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Summary Info
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TRDZKBV42219 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Related Companies
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TOKI
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Subject of Notification
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Redemption
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Board Decision Date
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29.09.2021
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Limit
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1.000.000.000
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Currency Unit
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TRY
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Issue Limit Security Type
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Lease Certificates
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Fund User
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T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
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Originator
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T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
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Intended Maximum Nominal Amount
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200.000.000
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The country where the issue takes place
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Türkiye
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Type
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Management Based Lease Certificate
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Maturity Date
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29.04.2022
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Maturity (Day)
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74
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Periodic (%)
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3,83178
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Yield/Profit Share Rate - Yearly Simple (%)
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18,90
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Yield/Profit Share Rate - Yearly Compound (%)
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20,37827
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ISIN Code
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TRDZKBV42219
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Title Of Intermediary Brokerage House
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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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09.02.2022
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Starting Date of Sale
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11.02.2022
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Ending Date of Sale
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11.02.2022
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Maturity Starting Date
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14.02.2022
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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1
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Coupon Number
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1
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Redemption Plan Of Lease Certificates
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Yield/Profit Share Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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29.04.2022
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28.04.2022
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29.04.2022
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3,83178
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7.663.560
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Yes
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Principal/Maturity Date Payment Amount
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29.04.2022
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28.04.2022
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29.04.2022
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200.000.000
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Yes
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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Yes
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Originator Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Eurasia Ratings
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AAA(Trk) - Ulusal Uzun Vadeli Notu (National Long Term)
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19.10.2021
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Yes
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Eurasia Ratings
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AAA(Trk) - Ulusal Uzun Vadeli Notu (National Long Term)
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19.10.2021
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Yes
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