Capital/Financing Update • Oct 16, 2025
Capital/Financing Update
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| Summary Info | TRDQFVK12618 ISIN Kodlu Kira Sertifikasının 7.Dönemsel Kira Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | QNBFL |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 15.05.2023 |
Related Issue Limit Info
| Limit | 1.500.000.000 |
| 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 | 07.09.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 15.01.2026 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 02.01.2024 |
| Title Of Intermediary Brokerage House | QNB YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.01.2024 |
| Ending Date of Sale | 17.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 18.01.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 47,50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 56,66 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDQFVK12618 |
| Fund User | QNB Finans Finansal Kiralama A.Ş. |
| Originator | QNB Finans Finansal Kiralama A.Ş. |
| Guarantor | Nope |
| Founder | QNB Finans Varlık Kiralama A.Ş. |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 18.04.2024 | 17.04.2024 | 18.04.2024 | 11,8425 | 11.842.500 | Yes | |
| 2 | 18.07.2024 | 17.07.2024 | 18.07.2024 | 11,8425 | 11.842.500 | Yes | |
| 3 | 17.10.2024 | 16.10.2024 | 17.10.2024 | 11,8425 | 11.842.500 | Yes | |
| 4 | 16.01.2025 | 15.01.2025 | 16.01.2025 | 11,8425 | 11.842.500 | Yes | |
| 5 | 17.04.2025 | 16.04.2025 | 17.04.2025 | 11,8425 | 11.842.500 | Yes | |
| 6 | 17.07.2025 | 16.07.2025 | 17.07.2025 | 11,8425 | 11.842.500 | Yes | |
| 7 | 16.10.2025 | 15.10.2025 | 16.10.2025 | 11,8425 | 11.842.500 | Yes | |
| 8 | 15.01.2026 | 14.01.2026 | 15.01.2026 | 11,8425 | |||
| Principal/Maturity Date Payment Amount | 15.01.2026 | 14.01.2026 | 15.01.2026 |
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? |
| FİTCH RATİNGS | AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term) | 17.09.2024 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| FİTCH RATİNGS | AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term) | 17.09.2024 | Yes |
Additional Explanations
TRDQFVK12618 ISIN kodlu kira sertifikasının 7. dönemsel kupon ödemesi tamamlanmıştır, kamuoyunun bilgilerine arz ederiz.
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