Capital/Financing Update • Nov 3, 2025
Capital/Financing Update
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| Summary Info | TRDBRKT52615 ISIN Kodlu Kira Sertifikasının 4. Dönemsel 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 | 09.01.2025 |
Related Issue Limit Info
| Limit | 30.000.000.000 |
| 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 | 20.02.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 15.05.2026 |
| Maturity (Day) | 381 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 750.000.000 |
| Intended Maximum Nominal Amount | 750.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 03.03.2025 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 28.04.2025 |
| Ending Date of Sale | 28.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 750.000.000 |
| Maturity Starting Date | 29.04.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKT52615 |
| Fund User | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Originator | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Guarantor | Nope |
| Founder | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Coupon Number | 6 |
| 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 | 01.07.2025 | 30.06.2025 | 01.07.2025 | 7,7671 | 45 | 54,25 | 58.253.250 | Yes | |
| 2 | 02.09.2025 | 01.09.2025 | 02.09.2025 | 7,724 | 44,75 | 53,89 | 57.930.000 | Yes | |
| 3 | 04.11.2025 | 03.11.2025 | 04.11.2025 | 6,8178 | 39,5 | 46,54 | |||
| 4 | 06.01.2026 | 05.01.2026 | 06.01.2026 | 6,5589 | 38 | 44,49 | |||
| 5 | 10.03.2026 | 09.03.2026 | 10.03.2026 | ||||||
| 6 | 15.05.2026 | 14.05.2026 | 15.05.2026 | ||||||
| Principal/Maturity Date Payment Amount | 15.05.2026 | 14.05.2026 | 15.05.2026 |
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? |
| Fitch Ratings | B | 28.01.2025 | 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 | 28.01.2025 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 750.000.000 -TL nominal tutarlı, 381 gün vadeli, TRDBRKT52615 ISIN kodlu kira sertifikalarının 4.dönem yıllık basit getiri oranı %38,00 63 günlük dönemsel getiri oranı ise %6,5589 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.
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