Capital/Financing Update • May 8, 2025
Capital/Financing Update
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| Summary Info | TRDEVKS72512 ISIN Kodlu Kira Sertifikasının 10.Dönemsel Getiri 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 | 06.09.2023 |
Related Issue Limit Info
| Limit | 20.000.000.000 |
| 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 | 12.10.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 18.07.2025 |
| Maturity (Day) | 385 |
| Sale Type | Private Placement |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 30.04.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.06.2024 |
| Ending Date of Sale | 27.06.2024 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 28.06.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKS72512 |
| 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 | 02.08.2024 | 01.08.2024 | 02.08.2024 | 4,31507 | 45 | 55,36 | 8.630.139,59 | Yes | |
| 2 | 06.09.2024 | 05.09.2024 | 06.09.2024 | 4,21918 | 44 | 53,87 | 8.438.359,43 | Yes | |
| 3 | 11.10.2024 | 10.10.2024 | 11.10.2024 | 4,21918 | 44 | 53,87 | 8.438.359,32 | Yes | |
| 4 | 15.11.2024 | 14.11.2024 | 15.11.2024 | 4,21918 | 44 | 53,87 | 8.438.359,32 | Yes | |
| 5 | 20.12.2024 | 19.12.2024 | 20.12.2024 | 4,21918 | 44 | 53,87 | 8.438.359,34 | Yes | |
| 6 | 24.01.2025 | 23.01.2025 | 24.01.2025 | 4,21918 | 44 | 53,87 | 8.438.360 | Yes | |
| 7 | 28.02.2025 | 27.02.2025 | 28.02.2025 | 3,83562 | 40 | 48,07 | 7.671.239,5 | Yes | |
| 8 | 04.04.2025 | 03.04.2025 | 04.04.2025 | 3,54795 | 37 | 43,85 | 7.095.899,51 | Yes | |
| 9 | 09.05.2025 | 08.05.2025 | 09.05.2025 | 3,64384 | 38 | 45,24 | |||
| 10 | 13.06.2025 | 12.06.2025 | 13.06.2025 | 3,78767 | 39,5 | 47,36 | |||
| 11 | 18.07.2025 | 17.07.2025 | 18.07.2025 | ||||||
| Principal/Maturity Date Payment Amount | 18.07.2025 | 17.07.2025 | 18.07.2025 |
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) | 17.01.2025 | 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) | 17.01.2025 | Yes |
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