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Summary Info
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TRDZKBV82611 ISIN Kodlu Yurtiçi Kira Sertifikasının 1. Kupon ödemesi
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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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PNSUT
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Subject of Notification
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Coupon Payment
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Board Decision Date
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17.07.2024
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Limit
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500.000.000
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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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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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20.03.2025
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Type
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Management Based Lease Certificate
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Maturity Date
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03.08.2026
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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120.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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30.07.2025
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Title Of Intermediary Brokerage House
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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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01.08.2025
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Ending Date of Sale
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01.08.2025
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Nominal Value of Capital Market Instrument Sold
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120.000.000
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Maturity Starting Date
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04.08.2025
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Issue Price
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1
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Yield/Profit Share Rate Type
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Floating Rate
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRDZKBV82611
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Fund User
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PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.
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Originator
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PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.
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Guarantor
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Nope
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Founder
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ZKB VARLIK KİRALAMA A.Ş.
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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Yield/Profit Share Rate - Yearly Simple (%)
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Yield/Profit Share Rate - Yearly Compound (%)
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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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03.11.2025
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31.10.2025
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03.11.2025
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11,2713
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45,2089
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53,4767
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13.525.560
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Yes
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2
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02.02.2026
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30.01.2026
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02.02.2026
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3
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04.05.2026
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30.04.2026
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04.05.2026
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4
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03.08.2026
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31.07.2026
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03.08.2026
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Principal/Maturity Date Payment Amount
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03.08.2026
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31.07.2026
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03.08.2026
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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 Avrasya Derecelendirme A.Ş
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB (tr)
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30.01.2025
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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 Avrasya Derecelendirme A.Ş
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB (tr)
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30.01.2025
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Yes
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