Summary Info
TRDEVKS82511 ISIN Kodlu Kira Sertifikasının 9. Dönemsel Kira 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
06.09.2023
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
12.10.2023
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
01.08.2025
Maturity (Day)
387
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
22.05.2024
Title Of Intermediary Brokerage House
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
09.07.2024
Ending Date of Sale
09.07.2024
Nominal Value of Capital Market Instrument Sold
450.000.000
Maturity Starting Date
10.07.2024
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDEVKS82511
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
14.08.2024
13.08.2024
14.08.2024
4,36301
45,5
56,1
19.633.544,95
Yes
2
18.09.2024
17.09.2024
18.09.2024
4,21918
44
53,88
18.986.309,93
Yes
3
23.10.2024
22.10.2024
23.10.2024
4,31507
45
55,36
19.417.814,9
Yes
4
27.11.2024
26.11.2024
27.11.2024
4,26712
44,5
54,61
19.202.039,89
Yes
5
03.01.2025
02.01.2025
03.01.2025
4,51096
44,5
54,54
20.299.319,88
Yes
6
07.02.2025
06.02.2025
07.02.2025
3,93151
41
49,5
17.691.794,9
Yes
7
14.03.2025
13.03.2025
14.03.2025
3,64384
38
45,24
16.397.279,89
Yes
8
18.04.2025
17.04.2025
18.04.2025
3,54795
37
43,84
15.965.774,91
Yes
9
23.05.2025
22.05.2025
23.05.2025
3,73973
39
46,65
16.828.784,91
Yes
10
27.06.2025
26.06.2025
27.06.2025
3,93151
41
49,5
11
01.08.2025
31.07.2025
01.08.2025
Principal/Maturity Date Payment Amount
01.08.2025
31.07.2025
01.08.2025
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)
17.01.2025
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)
17.01.2025
Yes