Capital/Financing Update • Jan 27, 2025
Capital/Financing Update
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| Summary Info | TRDBRKT12536 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 | 27.01.2025 |
| Maturity (Day) | 377 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 150.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 15.01.2024 |
| Ending Date of Sale | 15.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Maturity Starting Date | 16.01.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKT12536 |
| Fund User | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Originator | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Coupon Number | 12 |
| 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 | 15.02.2024 | 14.02.2024 | 15.02.2024 | 3,6229 | 44,08 | 54,19 | 5.434.349,92 | Yes | |
| 2 | 18.03.2024 | 15.03.2024 | 18.03.2024 | 3,6741 | 41,91 | 50,92 | 5.511.149,94 | Yes | |
| 3 | 17.04.2024 | 16.04.2024 | 17.04.2024 | 3,6151 | 43,98 | 54,04 | 5.422.649,94 | Yes | |
| 4 | 17.05.2024 | 16.05.2024 | 17.05.2024 | 3,6325 | 44,2 | 54,36 | 5.448.749,93 | Yes | |
| 5 | 21.06.2024 | 20.06.2024 | 21.06.2024 | 4,2188 | 44 | 53,88 | 6.328.199,93 | Yes | |
| 6 | 23.07.2024 | 22.07.2024 | 23.07.2024 | 3,8588 | 44,01 | 54,01 | 5.788.199,95 | Yes | |
| 7 | 22.08.2024 | 21.08.2024 | 22.08.2024 | 3,6513 | 44,42 | 54,7 | 5.476.949,95 | Yes | |
| 8 | 24.09.2024 | 23.09.2024 | 24.09.2024 | 3,9604 | 43,8 | 53,66 | 5.940.599,93 | Yes | |
| 9 | 24.10.2024 | 23.10.2024 | 24.10.2024 | 3,6158 | 43,99 | 54,06 | 5.423.699,94 | Yes | |
| 10 | 26.11.2024 | 25.11.2024 | 26.11.2024 | 3,9773 | 43,99 | 53,94 | 5.965.949,92 | Yes | |
| 11 | 26.12.2024 | 25.12.2024 | 26.12.2024 | 3,6158 | 43,99 | 54,05 | 5.423.699,92 | Yes | |
| 12 | 27.01.2025 | 24.01.2025 | 27.01.2025 | 3,8568 | 43,99 | 53,98 | 5.785.199,92 | Yes | |
| Principal/Maturity Date Payment Amount | 27.01.2025 | 24.01.2025 | 27.01.2025 | 150.000.000 | 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 | 17.09.2024 | 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 | 17.09.2024 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 150.000.000 -TL nominal tutarlı, 377 gün vadeli, TRDBRKT12536 ISIN kodlu kira sertifikalarının ana para ve kar payı ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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