Capital/Financing Update • Aug 1, 2025
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEVKS82511 ISIN Kodlu Kira Sertifikasının İtfası Hk |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | EKT |
| Subject of Notification | Redemption |
| Board Decision Date | 06.09.2023 |
Related Issue Limit Info
| Limit | 20.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 12.10.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 01.08.2025 |
| Maturity (Day) | 387 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 22.05.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.07.2024 |
| Ending Date of Sale | 09.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 450.000.000 |
| Maturity Starting Date | 10.07.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKS82511 |
| Fund User | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Originator | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Guarantor | Nope |
| Founder | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Coupon Number | 11 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 14.08.2024 | 13.08.2024 | 14.08.2024 | 4,36301 | 45,5 | 56,1 | 19.633.544,95 | Yes | |
| 2 | 18.09.2024 | 17.09.2024 | 18.09.2024 | 4,21918 | 44 | 53,88 | 18.986.309,93 | Yes | |
| 3 | 23.10.2024 | 22.10.2024 | 23.10.2024 | 4,31507 | 45 | 55,36 | 19.417.814,9 | Yes | |
| 4 | 27.11.2024 | 26.11.2024 | 27.11.2024 | 4,26712 | 44,5 | 54,61 | 19.202.039,89 | Yes | |
| 5 | 03.01.2025 | 02.01.2025 | 03.01.2025 | 4,51096 | 44,5 | 54,54 | 20.299.319,88 | Yes | |
| 6 | 07.02.2025 | 06.02.2025 | 07.02.2025 | 3,93151 | 41 | 49,5 | 17.691.794,9 | Yes | |
| 7 | 14.03.2025 | 13.03.2025 | 14.03.2025 | 3,64384 | 38 | 45,24 | 16.397.279,89 | Yes | |
| 8 | 18.04.2025 | 17.04.2025 | 18.04.2025 | 3,54795 | 37 | 43,84 | 15.965.774,91 | Yes | |
| 9 | 23.05.2025 | 22.05.2025 | 23.05.2025 | 3,73973 | 39 | 46,65 | 16.828.784,91 | Yes | |
| 10 | 27.06.2025 | 26.06.2025 | 27.06.2025 | 3,93151 | 41 | 49,5 | 17.691.794,92 | Yes | |
| 11 | 01.08.2025 | 31.07.2025 | 01.08.2025 | 3,83562 | 40 | 48,07 | 17.260.289,94 | Yes | |
| Principal/Maturity Date Payment Amount | 01.08.2025 | 31.07.2025 | 01.08.2025 | 450.000.000 | 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 | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 17.01.2025 | Yes |
| 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 | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 17.01.2025 | Yes |
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