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Summary Info
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TRDDGER72312 ISIN Kodlu Kira Sertifikasınin 4. Dönem Getiri Oranı 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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MNGKA
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Subject of Notification
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Coupon Payment
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Board Decision Date
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15.03.2022
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Limit
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75.000.000
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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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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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16.06.2022
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Type
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Management Based Lease Certificate
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Maturity Date
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07.07.2023
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Maturity (Day)
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336
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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25.000.000
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Intended Maximum Nominal Amount
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25.000.000
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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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19.07.2022
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Title Of Intermediary Brokerage House
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ALBARAKA TÜRK KATILIM BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu
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Starting Date of Sale
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03.08.2022
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Ending Date of Sale
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04.08.2022
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Maturity Starting Date
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05.08.2022
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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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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRDDGER72312
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Fund User
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MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
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Originator
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MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
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Guarantor
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Nope
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Founder
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-
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Other
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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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27.10.2022
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26.10.2022
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27.10.2022
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7,9589
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35
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40,04
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1.989.725
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Yes
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2
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20.01.2023
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19.01.2023
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20.01.2023
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5,1738
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22,22
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24,19
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1.293.450
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Yes
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3
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14.04.2023
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13.04.2023
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14.04.2023
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4,01
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17,42
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18,63
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4
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07.07.2023
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06.07.2023
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07.07.2023
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5,0001
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21,73
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23,62
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Principal/Maturity Date Payment Amount
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07.07.2023
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06.07.2023
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07.07.2023
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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A-
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27.04.2022
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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A-
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27.04.2022
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Yes
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Şirketimiz tarafından ihraç edilen 25.000.000 -TL nominal tutarlı, 336 gün vadeli, TRDDGER72312 ISIN kodlu kira sertifikalarının 4. dönem yıllık basit getiri oranı %21,73; dönemsel getiri oranı ise %5,0001 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.
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