Summary Info
TRDEMVK22619 ISIN Kodlu Kira Sertifikasının 11. Dönemsel Getiri Oranının Belirlenmesi Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
EKT
Subject of Notification
Coupon Rate Determination
Board Decision Date
11.06.2024
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
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
3,35616
35
41,09
12
02.02.2026
30.01.2026
02.02.2026
Principal/Maturity Date Payment Amount
02.02.2026
30.01.2026
02.02.2026
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