Capital/Financing Update • Jun 24, 2024
Capital/Financing Update
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| Summary Info | TRDBRKTE2414 ISIN Kodlu Kira Sertifikasının 8. Dönemsel Getiri Oranı Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Coupon Rate Determination |
| 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 | 25.10.2024 |
| Maturity (Day) | 372 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 40.000.000 |
| 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 | 18.10.2023 |
| Ending Date of Sale | 18.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 40.000.000 |
| Maturity Starting Date | 19.10.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKTE2414 |
| Fund User | Albaraka Türk Katılım Bankası A.Ş. |
| Originator | Albaraka Türk Katılım Bankası A.Ş. |
| Guarantor | Nope |
| Founder | Albaraka Türk Katılım Bankası A.Ş. |
| 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 | 20.11.2023 | 17.11.2023 | 20.11.2023 | 3,6164 | 41,25 | 49,96 | 1.446.559,99 | Yes | |
| 2 | 21.12.2023 | 20.12.2023 | 21.12.2023 | 3,6005 | 42,39 | 51,66 | 1.440.199,99 | Yes | |
| 3 | 22.01.2024 | 19.01.2024 | 22.01.2024 | 3,8121 | 43,48 | 53,22 | 1.524.839,96 | Yes | |
| 4 | 22.02.2024 | 21.02.2024 | 22.02.2024 | 3,6212 | 42,64 | 52,02 | 1.448.479,97 | Yes | |
| 5 | 25.03.2024 | 22.03.2024 | 25.03.2024 | 3,6926 | 42,12 | 51,23 | 1.477.039,97 | Yes | |
| 6 | 24.04.2024 | 22.04.2024 | 24.04.2024 | 3,4638 | 42,14 | 51,33 | 1.385.519,97 | Yes | |
| 7 | 24.05.2024 | 23.05.2024 | 24.05.2024 | 3,476 | 42,29 | 51,55 | 1.390.399,98 | Yes | |
| 8 | 25.06.2024 | 24.06.2024 | 25.06.2024 | 3,6926 | 42,11 | 51,22 | |||
| 9 | 26.07.2024 | 25.07.2024 | 26.07.2024 | ||||||
| 10 | 26.08.2024 | 23.08.2024 | 26.08.2024 | ||||||
| 11 | 25.09.2024 | 24.09.2024 | 25.09.2024 | ||||||
| 12 | 25.10.2024 | 24.10.2024 | 25.10.2024 | ||||||
| Principal/Maturity Date Payment Amount | 25.10.2024 | 24.10.2024 | 25.10.2024 |
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- | 15.03.2024 | 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- | 15.03.2024 | No |
Additional Explanations
TRDBRKTE2414 ISIN kodlu kira sertifikası ihracına dayanak teşkil eden, kira sertifikası özelinde açılan 95/5 kâr paylaşım oranına sahip Özel Fon Havuzu Katılma Hesabının getiri oranı hesaplanmış olup kira sertifikalarının 8.dönem Yıllıklandırılmış Brüt Basit Getiri Oranı %42,11, 32 gün için Dönemsel Getiri Oranı ise %3,6926 olarak gerçekleşmiştir. Kamuoyunun bilgisine sunarız.
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