Summary Info
Şirketimiz Tarafından İhraç Edilmiş Olan TRDEVKS62513 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
06.09.2023
Related Issue Limit Info
Limit
30.000.000.000
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
11.07.2024
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
27.06.2025
Maturity (Day)
385
Sale Type
Private Placement
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
30.04.2024
Title Of Intermediary Brokerage House
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
06.06.2024
Ending Date of Sale
06.06.2024
Nominal Value of Capital Market Instrument Sold
200.000.000
Maturity Starting Date
07.06.2024
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDEVKS62513
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
12.07.2024
11.07.2024
12.07.2024
4,41096
46
56,85
8.821.919,24
Yes
2
16.08.2024
15.08.2024
16.08.2024
4,36301
45,5
56,1
8.726.019,05
Yes
3
20.09.2024
19.09.2024
20.09.2024
4,21918
44
53,88
8.438.358,93
Yes
4
25.10.2024
24.10.2024
25.10.2024
4,31507
45
55,36
8.630.138,87
Yes
5
29.11.2024
28.11.2024
29.11.2024
4,26712
44,5
54,61
8.534.238,99
Yes
6
03.01.2025
02.01.2025
03.01.2025
4,21918
44
53,87
8.438.359
Yes
7
07.02.2025
06.02.2025
07.02.2025
3,93151
41
49,5
7.863.019,02
Yes
8
14.03.2025
13.03.2025
14.03.2025
3,64384
38
45,24
7.287.679,12
Yes
9
18.04.2025
17.04.2025
18.04.2025
3,54795
37
43,84
7.095.899,26
Yes
10
23.05.2025
22.05.2025
23.05.2025
3,73973
39
46,65
7.479.459,23
Yes
11
27.06.2025
26.06.2025
27.06.2025
3,93151
41
49,5
7.863.019,26
Yes
Principal/Maturity Date Payment Amount
27.06.2025
26.06.2025
27.06.2025
200.000.000
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)
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