Summary Info
TRDYVKS32217 ISIN Kodlu Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.01.2020
Related Issue Limit Info
Limit
300.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Lease Certificates Info
Fund User
Altınmarka Gıda Sanayi ve Ticaret A.Ş.
Originator
Altınmarka Gıda Sanayi ve Ticaret A.Ş.
Founder
YATIRIM VARLIK KİRALAMA A.Ş.
Type
Management Based Lease Certificate
Maturity Date
09.03.2022
Maturity (Day)
728
Yield/Profit Share Rate Type
Floating Rate
Yield/Profit Share Rate - Periodic (%)
5,7142
Sale Type
Sale To Qualified Investor
ISIN Code
TRDYVKS32217
Title Of Intermediary Brokerage House
TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document
06.03.2020
Starting Date of Sale
09.03.2020
Ending Date of Sale
10.03.2020
Maturity Starting Date
11.03.2020
Nominal Value of Capital Market Instrument Sold
75.000.000
Coupon Number
8
Currency Unit
TRY
Redemption Plan Of Lease Certificates
Coupon Number
Payment Date
Record Date
Payment Date
Yield/Profit Share Rate (%)
Yield/Profit Share Rate - Yearly Simple (%)
Yield/Profit Share Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
10.06.2020
09.06.2020
10.06.2020
3,5039
14,0541
14,813
2.627.925
Yes
2
09.09.2020
08.09.2020
09.09.2020
2,9372
11,7811
12,3124
2.202.900
Yes
3
09.12.2020
08.12.2020
09.12.2020
3,9974
16,0335
17,0246
2.998.050
Yes
4
10.03.2021
09.03.2021
10.03.2021
4,0912
16,4098
17,4485
3.068.400
Yes
5
09.06.2021
08.06.2021
09.06.2021
4,5322
18,1786
19,4571
3.399.149,99
Yes
6
08.09.2021
07.09.2021
08.09.2021
5,1664
20,7224
22,3907
3.874.800
Yes
7
08.12.2021
07.12.2021
08.12.2021
5,1466
20,643
22,2983
3.859.949,99
Yes
8
09.03.2022
08.03.2022
09.03.2022
5,7142
22,9196
24,9679
4.285.649,99
Yes
Principal/Maturity Date Payment Amount
09.03.2022
08.03.2022
09.03.2022
75.000.000
Yes
Other Developments Regarding Issue
TRDYVKS32217 ISIN kodlu kira sertifikasının 8. Kupon dönemine ilişkin 4,285,649.99 TL'lik kar payı ve 75,000,000 TL'lik ana para ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.