Transaction in Own Shares • Dec 23, 2025
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| Summary Info | TRDATAV62627 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 13.05.2025 |
Related Issue Limit Info
| Limit | 1.500.000.000 |
| 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 | 25.06.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 19.06.2026 |
| Maturity (Day) | 178 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.12.2025 |
| Title Of Intermediary Brokerage House | ATA YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 22.12.2025 |
| Ending Date of Sale | 23.12.2025 |
| Nominal Value of Capital Market Instrument Sold | 168.700.000 |
| Maturity Starting Date | 23.12.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Yield Reference | TLREFK |
| Additional Return (%) | 4,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDATAV62627 |
| Fund User | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ |
| Originator | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ |
| Guarantor | Available |
| Guarantor Title | İlkin Lojistik ve Ticaret A.Ş. |
| Founder | ATA VARLIK KİRALAMA A.Ş. |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 19.06.2026 | 18.06.2026 | 19.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 19.06.2026 | 18.06.2026 | 19.06.2026 |
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? |
| JCR AVRASYA DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: JCR BBB (TR) / (Stabil Görünüm) | 18.04.2025 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: JCR BBB (TR) / (Stabil Görünüm) | 18.04.2025 | Yes |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.