Capital/Financing Update • Dec 19, 2025
Capital/Financing Update
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| Summary Info | TRDEVKS72611 ISIN Kodlu Kira Sertifikası İhracının 6. Kupon 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 | 40.000.000.000 |
| 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 | 17.07.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 17.07.2026 |
| Maturity (Day) | 385 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 12.12.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 26.06.2025 |
| Ending Date of Sale | 26.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 51.000.000 |
| Maturity Starting Date | 27.06.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKS72611 |
| 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 | 11 |
| 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 | 01.08.2025 | 31.07.2025 | 01.08.2025 | 4,0274 | 42 | 50,95 | 2.053.973,97 | Yes | |
| 2 | 05.09.2025 | 04.09.2025 | 05.09.2025 | 3,45205 | 36 | 42,46 | 1.760.545,24 | Yes | |
| 3 | 10.10.2025 | 09.10.2025 | 10.10.2025 | 3,35616 | 35 | 41,09 | 1.711.641,33 | Yes | |
| 4 | 14.11.2025 | 13.11.2025 | 14.11.2025 | 3,64384 | 38 | 45,24 | 1.858.358,06 | Yes | |
| 5 | 19.12.2025 | 18.12.2025 | 19.12.2025 | 3,54795 | 37 | 43,85 | 1.809.454,1 | Yes | |
| 6 | 23.01.2026 | 22.01.2026 | 23.01.2026 | 3,35616 | 35 | 41,09 | |||
| 7 | 27.02.2026 | 26.02.2026 | 27.02.2026 | ||||||
| 8 | 03.04.2026 | 02.04.2026 | 03.04.2026 | ||||||
| 9 | 08.05.2026 | 07.05.2026 | 08.05.2026 | ||||||
| 10 | 12.06.2026 | 11.06.2026 | 12.06.2026 | ||||||
| 11 | 17.07.2026 | 16.07.2026 | 17.07.2026 | ||||||
| Principal/Maturity Date Payment Amount | 17.07.2026 | 16.07.2026 | 17.07.2026 |
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) | 27.11.2025 | 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) | 27.11.2025 | Yes |
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