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Summary Info
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TRDYVKSE2214 ISIN Kodlu Kira Sertifikasının 6.Kupon Dönemi Kâr Payı Ödemesi Açıklaması
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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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Board Decision Date
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16.06.2020
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Limit
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200.000.000
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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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MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
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Originator
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MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
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Founder
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Yatırım Varlık Kiralama A.Ş.
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Intended Nominal Amount
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75.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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12.10.2022
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Maturity (Day)
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728
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Yield/Profit Share Rate Type
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Floating Rate
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Yield/Profit Share Rate - Periodic (%)
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6,6670
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKSE2214
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Title Of Intermediary Brokerage House
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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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08.10.2020
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Starting Date of Sale
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13.10.2020
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Ending Date of Sale
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13.10.2020
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Maturity Starting Date
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14.10.2020
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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Coupon Number
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8
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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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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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13.01.2021
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12.01.2021
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13.01.2021
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4,2618
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17,094
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18,2225
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3.196.350
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Yes
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2
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14.04.2021
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13.04.2021
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14.04.2021
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4,6251
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18,5512
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19,8835
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3.468.825
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Yes
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3
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14.07.2021
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13.07.2021
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14.07.2021
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5,5941
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22,4379
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24,3994
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4.195.575
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Yes
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4
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13.10.2021
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12.10.2021
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13.10.2021
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5,4249
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21,7592
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23,6018
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4.068.675
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Yes
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5
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12.01.2022
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11.01.2022
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12.01.2022
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5,3171
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21,3268
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23,0957
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3.987.825
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Yes
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6
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13.04.2022
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12.04.2022
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13.04.2022
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6,5069
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26,0991
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28,7692
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4.880.175
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Yes
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7
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13.07.2022
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12.07.2022
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13.07.2022
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6,667
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26,7413
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29,5473
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8
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12.10.2022
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11.10.2022
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12.10.2022
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Principal/Maturity Date Payment Amount
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12.10.2022
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11.10.2022
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12.10.2022
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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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No
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Does the fund user have a rating note?
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No
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Other Developments Regarding Issue
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TRDYVKSE2214 ISIN kodlu kira sertifikasının 6.Kupon dönemine ilişkin 4.880.175 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.
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TRDYVKSE2214 ISIN kodlu kira sertifikasının 6.Kupon dönemine ilişkin 4.880.175 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.
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