|
Summary Info
|
TRDEVKS22616 ISIN Kodlu Kira Sertifikasının 9.Dönemsel Getiri 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
|
11.06.2024
|
|
|
|
|
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
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
02.02.2026
|
|
Maturity (Day)
|
420
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
24.09.2024
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
06.12.2024
|
|
Ending Date of Sale
|
06.12.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
210.000.000
|
|
Maturity Starting Date
|
09.12.2024
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDEVKS22616
|
|
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
|
12
|
|
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
|
13.01.2025
|
10.01.2025
|
13.01.2025
|
4,17123
|
43,5
|
53,14
|
8.759.583
|
|
Yes
|
|
2
|
17.02.2025
|
14.02.2025
|
17.02.2025
|
3,93151
|
41
|
49,5
|
8.256.170,99
|
|
Yes
|
|
3
|
24.03.2025
|
21.03.2025
|
24.03.2025
|
3,64384
|
38
|
45,24
|
7.652.063,99
|
|
Yes
|
|
4
|
28.04.2025
|
25.04.2025
|
28.04.2025
|
3,54795
|
37
|
43,85
|
7.450.694,99
|
|
Yes
|
|
5
|
02.06.2025
|
30.05.2025
|
02.06.2025
|
3,73973
|
39
|
46,65
|
7.853.432,96
|
|
Yes
|
|
6
|
07.07.2025
|
04.07.2025
|
07.07.2025
|
3,93151
|
41
|
49,5
|
8.256.170,97
|
|
Yes
|
|
7
|
11.08.2025
|
08.08.2025
|
11.08.2025
|
3,83562
|
40
|
48,07
|
8.054.801,97
|
|
Yes
|
|
8
|
15.09.2025
|
12.09.2025
|
15.09.2025
|
3,45205
|
36
|
42,46
|
7.249.304,96
|
|
Yes
|
|
9
|
20.10.2025
|
17.10.2025
|
20.10.2025
|
3,16438
|
33
|
38,39
|
6.645.197,97
|
|
Yes
|
|
10
|
24.11.2025
|
21.11.2025
|
24.11.2025
|
3,35616
|
35
|
41,09
|
|
|
|
|
11
|
29.12.2025
|
26.12.2025
|
29.12.2025
|
|
|
|
|
|
|
|
12
|
02.02.2026
|
30.01.2026
|
02.02.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
02.02.2026
|
30.01.2026
|
02.02.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|