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Summary Info
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TRDZKBVA2513 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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GSMTK
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Subject of Notification
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Redemption
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Board Decision Date
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16.08.2024
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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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Green/Sustainability-Themed Capital Market Instruments
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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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21.11.2024
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Type
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Green Management Based Lease Certificate
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Maturity Date
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23.12.2025
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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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300.000.000
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Intended Maximum Nominal Amount
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300.000.000
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The country where the issue takes place
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Türkiye
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Approval Date of Tenor Issue Document
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20.12.2024
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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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23.12.2024
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Ending Date of Sale
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23.12.2024
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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24.12.2024
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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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TRDZKBVA2513
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Fund User
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GSM2 İNOVASYON SİSTEMLERİ VE TEKNOLOJİ A.Ş.
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Originator
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GSM2 İNOVASYON SİSTEMLERİ VE TEKNOLOJİ 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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25.03.2025
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24.03.2025
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25.03.2025
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12,61
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50,5784
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61,0181
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37.830.000
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Yes
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2
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24.06.2025
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23.06.2025
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24.06.2025
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13,2239
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53,0408
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64,5679
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39.671.700
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Yes
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3
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23.09.2025
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22.09.2025
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23.09.2025
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12,3236
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49,4299
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59,3818
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36.970.800
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Yes
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4
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23.12.2025
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22.12.2025
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23.12.2025
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11,2491
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45,1201
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53,3539
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33.747.300
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Yes
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Principal/Maturity Date Payment Amount
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23.12.2025
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22.12.2025
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23.12.2025
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300.000.000
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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 AVRASYA DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A+ (tr)
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28.08.2024
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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 DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A+ (tr)
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28.08.2024
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Yes
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