Capital/Financing Update • Sep 16, 2022
Capital/Financing Update
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| Summary Info | TRDBRKTE2216 ISIN Kodlu Kira Sertifikasınin 9. Dönem Getiri Oranı Hk |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 22.02.2021 |
Related Issue Limit Info
| Limit | 20.000.000.000 |
| 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 | 08.04.2021 |
Lease Certificates Info
| Fund User | Albaraka Türk Katılım Bankası A.Ş. |
| Originator | Albaraka Türk Katılım Bankası A.Ş. |
| Guarantor | Nope |
| Founder | Yoktur |
| Intended Nominal Amount | 90.000.000 |
| Intended Maximum Nominal Amount | 125.000.000 |
| Central Securities Depository | Takasbank |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 21.10.2022 |
| Maturity (Day) | 368 |
| Yield/Profit Share Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDBRKTE2216 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 28.09.2021 |
| Payment Type | TL Payment |
| Starting Date of Sale | 15.10.2021 |
| Ending Date of Sale | 15.10.2021 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 18.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 125.000.000 |
| Issue Price | 1 |
| 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 (%) | Yield/Profit Share Rate - Yearly Simple (%) | Yield/Profit Share Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 29.11.2021 | 26.11.2021 | 29.11.2021 | 2,0425 | 17,75 | 19,2 | 2.553.124,97 | Yes | |
| 2 | 10.01.2022 | 07.01.2022 | 10.01.2022 | 1,7951 | 15,6 | 16,72 | 2.243.874,96 | Yes | |
| 3 | 21.02.2022 | 18.02.2022 | 21.02.2022 | 2,1288 | 18,5 | 20,08 | 2.660.999,98 | Yes | |
| 4 | 04.04.2022 | 01.04.2022 | 04.04.2022 | 1,8699 | 16,25 | 17,46 | 2.337.374,98 | Yes | |
| 5 | 16.05.2022 | 13.05.2022 | 16.05.2022 | 1,8986 | 16,5 | 17,75 | 2.373.249,98 | Yes | |
| 6 | 27.06.2022 | 24.06.2022 | 27.06.2022 | 1,9849 | 17,25 | 18,62 | 2.481.124,91 | Yes | |
| 7 | 08.08.2022 | 05.08.2022 | 08.08.2022 | 2,4164 | 21 | 23,06 | 3.020.499,82 | Yes | |
| 8 | 19.09.2022 | 16.09.2022 | 19.09.2022 | 2,7041 | 23,5 | 26,09 | |||
| 9 | 21.10.2022 | 20.10.2022 | 21.10.2022 | ||||||
| Principal/Maturity Date Payment Amount | 21.10.2022 | 20.10.2022 | 21.10.2022 |
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? |
| S&P Global Ratings | B- | 16.02.2022 | No |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| S&P Global Ratings | B- | 16.02.2022 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 125.000.000 -TL nominal tutarlı, 368 gün vadeli, TRDBRKTE2216 ISIN kodlu kira sertifikalarının 9. dönem yıllık basit getiri oranı %19,00, dönemsel getiri oranı ise %1,6658 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz
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