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Summary Info
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TRDYVKSE2214 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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Anapara getirisinin ödenmesi
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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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Capital Market Board Approval Date
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02.09.2022
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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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Guarantor
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Nope
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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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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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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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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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Payment Type
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TL Payment
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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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Traded in the Stock Exchange
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Yes
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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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Issue Price
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1
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Coupon Number
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8
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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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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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5.000.250
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Yes
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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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6,772
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27,1624
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30,0595
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5.079.000
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Yes
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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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75.000.000
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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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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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Yurt içinde nitelikli yatırımcıya yönelik olarak 14 Ekim 2020 tarihinde TRDYVKSE2214 ISIN kodu ile ihraç edilen, MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.'nin Fon Kullanıcısı olduğu 728 gün vadeli, 75.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikasının anapara (75.000.000 TL) ve 5.079.000,00 TL tutarındaki getiri ödemesi bugün gerçekleştirilmiştir.
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