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Summary Info
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TRDEVKS62513 ISIN Kodlu Kira Sertifikasının 8.Dönemsel Getiri Oranının Belirlenmesi Hk
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Derecelendirme notu güncellenmiştir.
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Board Decision Date
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06.09.2023
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Limit
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30.000.000.000
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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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11.07.2024
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Type
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Management Based Lease Certificate
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Maturity Date
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27.06.2025
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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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Approval Date of Tenor Issue Document
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30.04.2024
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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 A.Ş.
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Starting Date of Sale
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06.06.2024
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Ending Date of Sale
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06.06.2024
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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07.06.2024
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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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TRDEVKS62513
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Fund User
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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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Originator
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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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Guarantor
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Nope
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Founder
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TÜRKİYE EMLAK KATILIM BANKASI 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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12.07.2024
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11.07.2024
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12.07.2024
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4,41096
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46
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56,85
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8.821.919,24
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Yes
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2
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16.08.2024
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15.08.2024
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16.08.2024
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4,36301
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45,5
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56,1
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8.726.019,05
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Yes
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3
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20.09.2024
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19.09.2024
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20.09.2024
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4,21918
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44
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53,88
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8.438.358,93
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Yes
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4
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25.10.2024
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24.10.2024
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25.10.2024
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4,31507
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45
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55,36
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8.630.138,87
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Yes
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5
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29.11.2024
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28.11.2024
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29.11.2024
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4,26712
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44,5
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54,61
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8.534.238,99
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Yes
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6
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03.01.2025
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02.01.2025
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03.01.2025
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4,21918
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44
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53,87
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8.438.359
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Yes
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7
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07.02.2025
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06.02.2025
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07.02.2025
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3,93151
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41
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49,5
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8
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14.03.2025
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13.03.2025
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14.03.2025
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3,64384
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38
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45,24
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9
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18.04.2025
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17.04.2025
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18.04.2025
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10
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23.05.2025
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22.05.2025
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23.05.2025
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11
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27.06.2025
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26.06.2025
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27.06.2025
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Principal/Maturity Date Payment Amount
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27.06.2025
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26.06.2025
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27.06.2025
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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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17.01.2025
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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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17.01.2025
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Yes
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