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Summary Info
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TRDDGER12417 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi 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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ERCB
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Subject of Notification
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Redemption
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Board Decision Date
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14.04.2023
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Limit
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300.000.000
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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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13.07.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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26.01.2024
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Maturity (Day)
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177
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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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75.000.000
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The country where the issue takes place
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Türkiye
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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 A.Ş.
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Starting Date of Sale
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31.07.2023
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Ending Date of Sale
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01.08.2023
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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Maturity Starting Date
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02.08.2023
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Issue Price
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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40
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Yield/Profit Share Rate - Yearly Compound (%)
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44,14
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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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TRDDGER12417
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Fund User
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ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
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Originator
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ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
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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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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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26.01.2024
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25.01.2024
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26.01.2024
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19,3973
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14.547.975
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Yes
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Principal/Maturity Date Payment Amount
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26.01.2024
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25.01.2024
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26.01.2024
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75.000.000
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Yes
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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 Eurasia Rating
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Kısa Vadeli Ulusal Not: J2 (TR)
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30.09.2022
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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 Eurasia Rating
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Kısa Vadeli Ulusal Not: J2 (TR)
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30.09.2022
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Yes
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Şirketimiz tarafından ihraç edilen 75.000.000 -TL nominal tutarlı, 177 gün vadeli, TRDDGER12417 ISIN kodlu kira sertifikalarının kupon ve anapara ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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