Capital/Financing Update • Dec 23, 2025
Capital/Financing Update
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| Summary Info | TRDEVKS12617 ISIN Kodlu Kira Sertifikasının 11. Dönemsel Getiri Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | EKT |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 11.06.2024 |
Related Issue Limit Info
| Limit | 30.000.000.000 |
| 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 | 11.07.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 27.01.2026 |
| Maturity (Day) | 420 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 24.09.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 02.12.2024 |
| Ending Date of Sale | 02.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 03.12.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKS12617 |
| 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 | 12 |
| 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 | 07.01.2025 | 06.01.2025 | 07.01.2025 | 4,21918 | 44 | 53,88 | 14.767.129,91 | Yes | |
| 2 | 11.02.2025 | 10.02.2025 | 11.02.2025 | 3,93151 | 41 | 49,5 | 13.760.284,87 | Yes | |
| 3 | 18.03.2025 | 17.03.2025 | 18.03.2025 | 3,64384 | 38 | 45,24 | 12.753.439,86 | Yes | |
| 4 | 22.04.2025 | 21.04.2025 | 22.04.2025 | 3,54795 | 37 | 43,85 | 12.417.824,89 | Yes | |
| 5 | 27.05.2025 | 26.05.2025 | 27.05.2025 | 3,73973 | 39 | 46,65 | 13.089.054,89 | Yes | |
| 6 | 01.07.2025 | 30.06.2025 | 01.07.2025 | 3,93151 | 41 | 49,5 | 13.760.284,92 | Yes | |
| 7 | 05.08.2025 | 04.08.2025 | 05.08.2025 | 3,83562 | 40 | 48,07 | 13.424.669,92 | Yes | |
| 8 | 09.09.2025 | 08.09.2025 | 09.09.2025 | 3,45205 | 36 | 42,46 | 12.082.174,93 | Yes | |
| 9 | 14.10.2025 | 13.10.2025 | 14.10.2025 | 3,35616 | 35 | 41,09 | 11.746.559,93 | Yes | |
| 10 | 18.11.2025 | 17.11.2025 | 18.11.2025 | 3,35616 | 35 | 41,09 | 11.746.559,93 | Yes | |
| 11 | 23.12.2025 | 22.12.2025 | 23.12.2025 | 3,45205 | 36 | 42,46 | 12.082.174,93 | Yes | |
| 12 | 27.01.2026 | 26.01.2026 | 27.01.2026 | 3,35616 | 35 | 41,09 | |||
| Principal/Maturity Date Payment Amount | 27.01.2026 | 26.01.2026 | 27.01.2026 |
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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