Capital/Financing Update • Dec 6, 2023
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRDBRKT42418 ISIN Kodlu Kira Sertifikasınin 7. Dönem 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 | 07.03.2022 |
Related Issue Limit Info
| Limit | 15.000.000.000 |
| 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 | 14.04.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 15.04.2024 |
| Maturity (Day) | 382 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| 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 | 29.03.2023 |
| Ending Date of Sale | 29.03.2023 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 30.03.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKT42418 |
| Fund User | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Originator | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | - |
| 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 | 11.05.2023 | 10.05.2023 | 11.05.2023 | 2,4164 | 21 | 23,06 | 12.082.000 | Yes | |
| 2 | 22.06.2023 | 21.06.2023 | 22.06.2023 | 2,5315 | 22 | 24,27 | 12.657.500 | Yes | |
| 3 | 03.08.2023 | 02.08.2023 | 03.08.2023 | 3,337 | 29 | 33,01 | 16.685.000 | Yes | |
| 4 | 14.09.2023 | 13.09.2023 | 14.09.2023 | 2,9918 | 26 | 29,2 | 14.959.000 | Yes | |
| 5 | 26.10.2023 | 25.10.2023 | 26.10.2023 | 3,337 | 29 | 33,01 | 16.685.000 | Yes | |
| 6 | 07.12.2023 | 06.12.2023 | 07.12.2023 | 4,0274 | 35 | 40,94 | |||
| 7 | 18.01.2024 | 17.01.2024 | 18.01.2024 | 4,6027 | 40 | 47,86 | |||
| 8 | 29.02.2024 | 28.02.2024 | 29.02.2024 | ||||||
| 9 | 15.04.2024 | 12.04.2024 | 15.04.2024 | ||||||
| Principal/Maturity Date Payment Amount | 15.04.2024 | 12.04.2024 | 15.04.2024 |
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- | 23.05.2023 | 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- | 23.05.2023 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 500.000.000 -TL nominal tutarlı, 382 gün vadeli, TRDBRKT42418 ISIN kodlu kira sertifikalarının 7. dönem yıllık basit getiri oranı %40,00; dönemsel getiri oranı ise %4,6027 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.