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Summary Info
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TRDYVKS12326 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi 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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MPARK
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Subject of Notification
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Redemption
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Board Decision Date
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21.10.2020
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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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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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31.12.2020
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Fund User
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MLP Sağlık Hizmetleri A.Ş.
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Originator
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MLP Sağlık Hizmetleri A.Ş.
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Guarantor
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Nope
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Founder
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YATIRIM VARLIK KİRALAMA A.Ş.
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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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12.01.2023
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Maturity (Day)
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727
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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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TRDYVKS12326
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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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13.01.2021
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Payment Type
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TL Payment
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Starting Date of Sale
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14.01.2021
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Ending Date of Sale
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14.01.2021
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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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15.01.2021
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Nominal Value of Capital Market Instrument Sold
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70.000.000
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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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16.04.2021
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15.04.2021
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16.04.2021
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4,8515
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19,4593
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20,9274
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3.396.050
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Yes
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2
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16.07.2021
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14.07.2021
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16.07.2021
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5,7918
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23,2308
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25,3363
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4.054.259,99
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Yes
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3
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15.10.2021
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14.10.2021
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15.10.2021
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5,687
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22,8105
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24,839
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3.980.900
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Yes
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4
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14.01.2022
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13.01.2022
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14.01.2022
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5,5995
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22,4595
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24,4249
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3.919.650
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Yes
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5
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15.04.2022
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14.04.2022
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15.04.2022
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6,8705
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22,5575
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30,5415
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4.809.350
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Yes
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6
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14.07.2022
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13.07.2022
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14.07.2022
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6,6711
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27,055
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29,9407
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4.669.769,99
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Yes
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7
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13.10.2022
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12.10.2022
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13.10.2022
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6,9587
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27,911
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30,9741
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4.871.089,98
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Yes
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8
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12.01.2023
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11.01.2023
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12.01.2023
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5,0355
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20,1973
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15,528
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3.524.849,99
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Yes
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Principal/Maturity Date Payment Amount
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12.01.2023
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11.01.2023
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12.01.2023
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70.000.000
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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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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 ANONİM ŞİRKETİ
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Long Term A – (Trk) Stable
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21.04.2021
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Yes
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Other Developments Regarding Issue
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Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 727 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 70.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz. .
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