Summary Info
Şirketimiz Tarafından İhraç Edilmiş Olan TRDEVKS62414 ISIN Kodlu Kira Sertifikasının İtfası Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
EKT
Subject of Notification
Redemption
Board Decision Date
26.12.2022
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
19.01.2023
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
07.06.2024
Maturity (Day)
381
Sale Type
Private Placement
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
30.01.2023
Title Of Intermediary Brokerage House
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
22.05.2023
Ending Date of Sale
22.05.2023
Nominal Value of Capital Market Instrument Sold
120.000.000
Maturity Starting Date
23.05.2023
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDEVKS62414
Fund User
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Originator
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Guarantor
Nope
Founder
TÜRKİYE EMLAK KATILIM BANKASI 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
23.06.2023
22.06.2023
23.06.2023
1,69863
20
21,91
2.038.355,84
Yes
2
28.07.2023
27.07.2023
28.07.2023
2,06164
21,5
23,72
2.473.967,63
Yes
3
01.09.2023
31.08.2023
01.09.2023
2,06164
21,5
23,72
2.473.967,51
Yes
4
06.10.2023
05.10.2023
06.10.2023
2,06164
21,5
23,72
2.473.967,51
Yes
5
10.11.2023
09.11.2023
10.11.2023
2,78082
29
33,11
3.336.983,29
Yes
6
15.12.2023
14.12.2023
15.12.2023
2,78082
29
33,11
3.336.983,41
Yes
7
19.01.2024
18.01.2024
19.01.2024
3,35616
35
41,09
4.027.391,3
Yes
8
23.02.2024
22.02.2024
23.02.2024
3,45205
36
42,46
4.142.459,21
Yes
9
29.03.2024
28.03.2024
29.03.2024
3,54795
37
43,85
4.257.539,14
Yes
10
03.05.2024
02.05.2024
03.05.2024
4,21918
44
53,87
5.063.014,88
Yes
11
07.06.2024
06.06.2024
07.06.2024
4,50685
47
58,36
5.408.218,72
Yes
Principal/Maturity Date Payment Amount
07.06.2024
06.06.2024
07.06.2024
120.000.000
Yes
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)
06.02.2024
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)
06.02.2024
Yes