Summary Info
TRDEVKS62315 ISIN Kodlu Kira Sertifikasının 9.Dönemsel Getiri Ödemesi Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
EKT
Subject of Notification
Coupon Payment
Board Decision Date
06.01.2022
Related Issue Limit Info
Limit
20.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
03.02.2022
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
15.06.2023
Maturity (Day)
385
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
23.05.2022
Title Of Intermediary Brokerage House
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
25.05.2022
Ending Date of Sale
25.05.2022
Nominal Value of Capital Market Instrument Sold
110.350.000
Maturity Starting Date
26.05.2022
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDEVKS62315
Fund User
Türkiye Emlak Katılım Bankası A.Ş.
Originator
Türkiye Emlak Katılım Bankası A.Ş.
Guarantor
Nope
Founder
Türkiye Emlak Katılım Bankası A.Ş.
Coupon Number
11
Currency Unit
TRY
Coupon Payment Frequency
Monthly
Redemption Plan Of Lease Certificates
Coupon Number
Payment Date
Record Date
Payment Date
Yield/Profit Share Rate - Periodic (%)
Yield/Profit Share Rate - Yearly Simple (%)
Yield/Profit Share Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
30.06.2022
29.06.2022
30.06.2022
1,56781
16,35
17,61
1.730.078,32
Yes
2
04.08.2022
03.08.2022
04.08.2022
1,56781
16,35
17,61
1.730.078,32
Yes
3
08.09.2022
07.09.2022
08.09.2022
1,56781
16,35
17,61
1.730.078,29
Yes
4
13.10.2022
12.10.2022
13.10.2022
1,70205
17,75
19,24
1.878.212,11
Yes
5
17.11.2022
16.11.2022
17.11.2022
1,70205
17,75
19,24
1.878.212,08
Yes
6
22.12.2022
21.12.2022
22.12.2022
1,70205
17,75
19,24
1.878.212,05
Yes
7
26.01.2023
25.01.2023
26.01.2023
1,65411
17,25
18,66
1.825.310,28
Yes
8
02.03.2023
01.03.2023
02.03.2023
1,63014
17
18,37
1.798.859,38
Yes
9
06.04.2023
05.04.2023
06.04.2023
1,72603
18
19,54
1.904.673,98
Yes
10
11.05.2023
10.05.2023
11.05.2023
1,77397
18,5
20,13
11
15.06.2023
14.06.2023
15.06.2023
Principal/Maturity Date Payment Amount
15.06.2023
14.06.2023
15.06.2023
Rating
Does the issuer have a rating note?
No
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
Yes
Originator Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
Uzun Vadeli Ulusal Kredi Notu- AA (tur)
22.09.2022
Yes
Does the fund user have a rating note?
Yes
Fund User Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
Uzun Vadeli Ulusal Kredi Notu- AA (tur)
22.09.2022
Yes