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Summary Info
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TRDEVKS72314 ISIN Kodlu Kira Sertifikasının 8. Dönemsel Getiri Oranının Belirlenmesi 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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EKT
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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06.01.2022
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Limit
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20.000.000.000
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Currency Unit
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TRY
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Issue Limit Security Type
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Lease Certificates
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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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03.02.2022
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Type
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Management Based Lease Certificate
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Maturity Date
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07.07.2023
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Maturity (Day)
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385
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Sale Type
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Private Placement
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu
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Starting Date of Sale
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16.06.2022
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Ending Date of Sale
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16.06.2022
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Maturity Starting Date
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17.06.2022
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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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No
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Payment Type
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TL Payment
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ISIN Code
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TRDEVKS72314
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Fund User
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Türkiye Emlak Katılım Bankası A.Ş.
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Originator
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Türkiye Emlak Katılım Bankası A.Ş.
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Guarantor
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Nope
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Founder
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Türkiye Emlak Katılım Bankası A.Ş.
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Coupon Number
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11
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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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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22.07.2022
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21.07.2022
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22.07.2022
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2,08154
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21,70755
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23,97
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1.040.769,96
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Yes
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2
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26.08.2022
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25.08.2022
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26.08.2022
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2,18936
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22,83194
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25,34
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1.094.679,88
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Yes
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3
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30.09.2022
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29.09.2022
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30.09.2022
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2,11742
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22,08167
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24,42
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1.058.709,86
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Yes
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4
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04.11.2022
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03.11.2022
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04.11.2022
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2,11342
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22,04001
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24,37
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1.056.709,87
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Yes
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5
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09.12.2022
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08.12.2022
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09.12.2022
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1,8644
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19,44312
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21,24
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932.199,87
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Yes
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6
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13.01.2023
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12.01.2023
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13.01.2023
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1,72446
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17,98375
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19,52
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862.229,85
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Yes
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7
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17.02.2023
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16.02.2023
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17.02.2023
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1,59993
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16,68503
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18
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799.964,94
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Yes
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8
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24.03.2023
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23.03.2023
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24.03.2023
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1,51773
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16,39095
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17,66
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9
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28.04.2023
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27.04.2023
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28.04.2023
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10
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02.06.2023
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01.06.2023
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02.06.2023
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11
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07.07.2023
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06.07.2023
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07.07.2023
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Principal/Maturity Date Payment Amount
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07.07.2023
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06.07.2023
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07.07.2023
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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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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu-AA (tur)
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22.09.2022
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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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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu-AA (tur)
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22.09.2022
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Yes
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17/06/2022 tarihinde ihracı gerçekleştirilen TRDEVKS72314 ISIN kodlu kira sertifikası ihracına dayanak teşkil eden 90/10 kâr paylaşım oranına sahip kira sertifikası özelinde açılan Özel Fon Havuzu Katılma Hesabının hesaplanan yıllık/yıllıklandırılmış brüt basit getiri oranı %16,39095 olarak hesaplanmıştır. Bu minvalde söz konusu kira sertifikasının 8. dönem yıllık/yıllıklandırılmış basit brüt getiri oranı %16,39095 olarak belirlenmiş olup, 35 günlük dönemsel getiri oranı ise %1,57173 olarak belirlenmiştir.Kamuoyunun bilgisine sunarız.
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