Summary Info
TRDEVKS52316 ISIN Kodlu Kira Sertifikasının 11. Dönemsel Getiri Oranının Belirlenmesi Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
EKT
Subject of Notification
Coupon Rate Determination
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
23.05.2023
Maturity (Day)
383
Sale Type
Private Placement
Intended Nominal Amount
200.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu
Starting Date of Sale
29.04.2022
Ending Date of Sale
29.04.2022
Nominal Value of Capital Market Instrument Sold
250.000.000
Maturity Starting Date
05.05.2022
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDEVKS52316
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
09.06.2022
08.06.2022
09.06.2022
1,53425
16
17,21
3.835.624,86
Yes
2
14.07.2022
13.07.2022
14.07.2022
1,77397
18,5
20,13
4.434.924,87
Yes
3
16.08.2022
15.08.2022
16.08.2022
1,94384
21,5
23,74
4.859.599,8
Yes
4
20.09.2022
19.09.2022
20.09.2022
2,0137
21
23,11
5.034.249,79
Yes
5
25.10.2022
24.10.2022
25.10.2022
1,86986
19,5
21,31
4.674.649,73
Yes
6
29.11.2022
28.11.2022
29.11.2022
1,73562
18,1
19,66
4.339.049,54
Yes
7
03.01.2023
02.01.2023
03.01.2023
1,65411
17,25
18,66
4.135.274,55
Yes
8
07.02.2023
06.02.2023
07.02.2023
1,63014
17
18,37
4.075.349,55
Yes
9
14.03.2023
13.03.2023
14.03.2023
1,63014
17
18,37
4.075.349,55
Yes
10
18.04.2023
17.04.2023
18.04.2023
1,72603
18
19,54
11
23.05.2023
22.05.2023
23.05.2023
1,82192
19
20,72
Principal/Maturity Date Payment Amount
23.05.2023
22.05.2023
23.05.2023
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