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Summary Info
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TRDEVKS22616 ISIN Kodlu Kira Sertifikasının 10. Dönemsel Getiri Oranının Belirlenmesi Hk.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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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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Board Decision Date
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11.06.2024
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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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02.02.2026
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Maturity (Day)
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420
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Sale Type
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Sale To Qualified Investor
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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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24.09.2024
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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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06.12.2024
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Ending Date of Sale
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06.12.2024
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Nominal Value of Capital Market Instrument Sold
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210.000.000
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Maturity Starting Date
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09.12.2024
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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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TRDEVKS22616
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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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12
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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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13.01.2025
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10.01.2025
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13.01.2025
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4,17123
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43,5
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53,14
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8.759.583
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Yes
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2
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17.02.2025
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14.02.2025
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17.02.2025
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3,93151
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41
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49,5
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8.256.170,99
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Yes
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3
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24.03.2025
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21.03.2025
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24.03.2025
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3,64384
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38
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45,24
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7.652.063,99
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Yes
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4
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28.04.2025
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25.04.2025
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28.04.2025
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3,54795
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37
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43,85
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7.450.694,99
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Yes
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5
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02.06.2025
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30.05.2025
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02.06.2025
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3,73973
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39
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46,65
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7.853.432,96
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Yes
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6
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07.07.2025
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04.07.2025
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07.07.2025
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3,93151
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41
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49,5
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8.256.170,97
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Yes
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7
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11.08.2025
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08.08.2025
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11.08.2025
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3,83562
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40
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48,07
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8.054.801,97
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Yes
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8
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15.09.2025
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12.09.2025
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15.09.2025
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3,45205
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36
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42,46
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7.249.304,96
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Yes
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9
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20.10.2025
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17.10.2025
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20.10.2025
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3,16438
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33
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38,39
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10
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24.11.2025
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21.11.2025
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24.11.2025
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3,35616
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35
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41,09
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11
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29.12.2025
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26.12.2025
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29.12.2025
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12
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02.02.2026
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30.01.2026
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02.02.2026
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Principal/Maturity Date Payment Amount
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02.02.2026
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30.01.2026
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02.02.2026
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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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