Capital/Financing Update • Nov 12, 2025
Capital/Financing Update
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| Summary Info | TRDQNBV82713 ISIN Kodlu Kira Sertifikasının 1.Dönemsel Kira Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | QNBFK |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 07.04.2025 |
Related Issue Limit Info
| Limit | 10.000.000.000 |
| 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 | 30.05.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 11.08.2027 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 04.08.2025 |
| Title Of Intermediary Brokerage House | QNB YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 12.08.2025 |
| Ending Date of Sale | 12.08.2025 |
| Nominal Value of Capital Market Instrument Sold | 450.000.000 |
| Maturity Starting Date | 13.08.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDQNBV82713 |
| Fund User | QNB FİNANSAL KİRALAMA A.Ş. |
| Originator | QNB FİNANSAL KİRALAMA A.Ş. |
| Guarantor | Nope |
| Founder | QNB VARLIK KİRALAMA 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 (%) | Yield/Profit Share Rate - Yearly Simple (%) | Yield/Profit Share Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 12.11.2025 | 11.11.2025 | 12.11.2025 | 10,9045 | 43,738 | 51,4576 | 43.738 | 51,4576 | Yes |
| 2 | 11.02.2026 | 10.02.2026 | 11.02.2026 | ||||||
| 3 | 13.05.2026 | 12.05.2026 | 13.05.2026 | ||||||
| 4 | 12.08.2026 | 11.08.2026 | 12.08.2026 | ||||||
| 5 | 11.11.2026 | 10.11.2026 | 11.11.2026 | ||||||
| 6 | 10.02.2027 | 09.02.2027 | 10.02.2027 | ||||||
| 7 | 12.05.2027 | 11.05.2027 | 12.05.2027 | ||||||
| 8 | 11.08.2027 | 10.08.2027 | 11.08.2027 | ||||||
| Principal/Maturity Date Payment Amount | 11.08.2027 | 10.08.2027 | 11.08.2027 |
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
TRDQNBV82713 ISIN kodlu kira sertifikasının 1. dönemsel kupon ödemesi tamamlanmıştır, kamuoyunun bilgilerine arz ederiz.
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