Capital/Financing Update • Dec 23, 2025
Capital/Financing Update
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| Summary Info | TRDZKBVA2513 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | GSMTK |
| Subject of Notification | Redemption |
| Board Decision Date | 16.08.2024 |
Related Issue Limit Info
| Limit | 1.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Green/Sustainability-Themed Capital Market Instruments |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.11.2024 |
Lease Certificates Info
| Type | Green Management Based Lease Certificate |
| Maturity Date | 23.12.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Is The Issued Capital Market Instrument Green/Sustainability-Themed? | Yes |
| Approval Date of Tenor Issue Document | 20.12.2024 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 23.12.2024 |
| Ending Date of Sale | 23.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 24.12.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDZKBVA2513 |
| Fund User | GSM2 İNOVASYON SİSTEMLERİ VE TEKNOLOJİ A.Ş. |
| Originator | GSM2 İNOVASYON SİSTEMLERİ VE TEKNOLOJİ A.Ş. |
| Guarantor | Nope |
| Founder | ZKB VARLIK KİRALAMA A.Ş. |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 25.03.2025 | 24.03.2025 | 25.03.2025 | 12,61 | 50,5784 | 61,0181 | 37.830.000 | Yes | |
| 2 | 24.06.2025 | 23.06.2025 | 24.06.2025 | 13,2239 | 53,0408 | 64,5679 | 39.671.700 | Yes | |
| 3 | 23.09.2025 | 22.09.2025 | 23.09.2025 | 12,3236 | 49,4299 | 59,3818 | 36.970.800 | Yes | |
| 4 | 23.12.2025 | 22.12.2025 | 23.12.2025 | 11,2491 | 45,1201 | 53,3539 | 33.747.300 | Yes | |
| Principal/Maturity Date Payment Amount | 23.12.2025 | 22.12.2025 | 23.12.2025 | 300.000.000 | Yes |
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 : A+ (tr) | 28.08.2024 | 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 : A+ (tr) | 28.08.2024 | Yes |
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