Capital/Financing Update • Apr 29, 2025
Capital/Financing Update
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| Summary Info | TRDBRKT42517 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Redemption |
| Board Decision Date | 10.08.2023 |
Related Issue Limit Info
| Limit | 14.500.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 24.08.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 29.04.2025 |
| Maturity (Day) | 379 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| Intended Maximum Nominal Amount | 500.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 23.02.2024 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 08.04.2024 |
| Ending Date of Sale | 09.04.2024 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 15.04.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKT42517 |
| Fund User | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Originator | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Guarantor | Nope |
| Founder | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Coupon Number | 9 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Other |
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 | 28.05.2024 | 27.05.2024 | 28.05.2024 | 5,8904 | 50 | 62,55 | 29.452.000 | Yes | |
| 2 | 09.07.2024 | 08.07.2024 | 09.07.2024 | 5,6384 | 49 | 61,07 | 28.192.000 | Yes | |
| 3 | 20.08.2024 | 19.08.2024 | 20.08.2024 | 5,1781 | 45 | 55,07 | 25.890.500 | Yes | |
| 4 | 01.10.2024 | 30.09.2024 | 01.10.2024 | 5,063 | 44 | 53,61 | 25.315.000 | Yes | |
| 5 | 12.11.2024 | 11.11.2024 | 12.11.2024 | 5,1781 | 45 | 55,07 | 25.890.500 | Yes | |
| 6 | 24.12.2024 | 23.12.2024 | 24.12.2024 | 5,063 | 44 | 53,61 | 25.315.000 | Yes | |
| 7 | 04.02.2025 | 03.02.2025 | 04.02.2025 | 5,063 | 44 | 53,61 | 25.315.000 | Yes | |
| 8 | 18.03.2025 | 17.03.2025 | 18.03.2025 | 4,4877 | 39 | 46,45 | 22.438.500 | Yes | |
| 9 | 29.04.2025 | 28.04.2025 | 29.04.2025 | 4,3726 | 38 | 45,05 | 21.863.000 | Yes | |
| Principal/Maturity Date Payment Amount | 29.04.2025 | 28.04.2025 | 29.04.2025 | 500.000.000 | 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? |
| Fitch Ratings | B | 28.01.2025 | No |
| 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 | B | 28.01.2025 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 500.000.000 -TL nominal tutarlı, 379 gün vadeli, TRDBRKT42517 ISIN kodlu kira sertifikalarının ana para ve kar payı ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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