|
Summary Info
|
TRDEVKS22624 ISIN Kodlu Kira Sertifikasının 3.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
|
08.12.2023
|
|
|
|
|
Limit
|
5.000.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Green/Sustainability-Themed Capital Market Instruments
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
31.01.2024
|
|
|
|
|
Type
|
Sustainable Management Based Lease C.
|
|
Maturity Date
|
04.02.2026
|
|
Maturity (Day)
|
369
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Is The Issued Capital Market Instrument Green/Sustainability-Themed?
|
Yes
|
|
Approval Date of Tenor Issue Document
|
20.02.2024
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
30.01.2025
|
|
Ending Date of Sale
|
30.01.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
31.01.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
37,5
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
43,09
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDEVKS22624
|
|
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
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
02.05.2025
|
30.04.2025
|
02.05.2025
|
9,34932
|
9.349.320
|
|
Yes
|
|
2
|
01.08.2025
|
31.07.2025
|
01.08.2025
|
9,34932
|
9.349.320
|
|
Yes
|
|
3
|
31.10.2025
|
30.10.2025
|
31.10.2025
|
9,34932
|
9.349.320
|
|
Yes
|
|
4
|
04.02.2026
|
03.02.2026
|
04.02.2026
|
9,86301
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
04.02.2026
|
03.02.2026
|
04.02.2026
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|