Summary Info
TRDEVKS72314 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
07.07.2023
Maturity (Day)
385
Sale Type
Private Placement
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
16.06.2022
Ending Date of Sale
16.06.2022
Nominal Value of Capital Market Instrument Sold
50.000.000
Maturity Starting Date
17.06.2022
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDEVKS72314
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
22.07.2022
21.07.2022
22.07.2022
2,08154
21,70755
23,97
1.040.769,96
Yes
2
26.08.2022
25.08.2022
26.08.2022
2,18936
22,83194
25,34
1.094.679,88
Yes
3
30.09.2022
29.09.2022
30.09.2022
2,11742
22,08167
24,42
1.058.709,86
Yes
4
04.11.2022
03.11.2022
04.11.2022
2,11342
22,04001
24,37
1.056.709,87
Yes
5
09.12.2022
08.12.2022
09.12.2022
1,8644
19,44312
21,24
932.199,87
Yes
6
13.01.2023
12.01.2023
13.01.2023
1,72446
17,98375
19,52
862.229,85
Yes
7
17.02.2023
16.02.2023
17.02.2023
1,59993
16,68503
18
799.964,94
Yes
8
24.03.2023
23.03.2023
24.03.2023
1,57173
16,39095
17,66
785.864,97
Yes
9
28.04.2023
27.04.2023
28.04.2023
1,43107
14,92407
15,97
715.534,97
Yes
10
02.06.2023
01.06.2023
02.06.2023
1,38551
14,44898
15,43
692.754,99
Yes
11
07.07.2023
06.07.2023
07.07.2023
1,83015
19,08591
20,82
Principal/Maturity Date Payment Amount
07.07.2023
06.07.2023
07.07.2023
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
Additional Explanations
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 %19,08591 olarak hesaplanmıştır. Bu minvalde söz konusu kira sertifikasının 11. dönem yıllık/yıllıklandırılmış basit brüt getiri oranı %19,08591 olarak belirlenmiş olup, 35 günlük dönemsel getiri oranı ise %1,83015 olarak belirlenmiştir. Söz konusu hesaplanan getiri oranı üzerinden kira sertifikası yatırımcılarının hesaplarına ilgili tutarların ödemesi yapılacaktır. Kamuoyunun bilgisine sunarız.