Capital/Financing Update • Dec 27, 2018
Capital/Financing Update
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| Summary Info | TRDZKBV41914 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 26.06.2018 |
Related Issue Limit Info
| Limit | 500.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | Ziraat Katılım Bankası A.Ş. |
| Originator | Ziraat Katılım Bankası A.Ş. |
| Intended Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 03.04.2019 |
| Maturity (Day) | 98 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Periodic (%) | 5,97397 |
| Yield/Profit Share Rate - Yearly Simple (%) | 22,25 |
| Yield/Profit Share Rate - Yearly Compound (%) | 24,12356 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDZKBV41914 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 10.12.2018 |
| Starting Date of Sale | 25.12.2018 |
| Ending Date of Sale | 25.12.2018 |
| Maturity Starting Date | 26.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 1 |
| Coupon Number | 1 |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 03.04.2019 | 02.04.2019 | 03.04.2019 | 5,97397 | 5.973.970 | ||
| Principal/Maturity Date Payment Amount | 03.04.2019 | 02.04.2019 | 03.04.2019 |
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