Capital/Financing Update • Nov 20, 2025
Capital/Financing Update
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| Summary Info | TRDBRKTK2515 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Redemption |
| Board Decision Date | 16.05.2024 |
Related Issue Limit Info
| Limit | 20.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.08.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 20.11.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 600.000.000 |
| Intended Maximum Nominal Amount | 600.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.08.2024 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 20.11.2024 |
| Ending Date of Sale | 20.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 600.000.000 |
| Maturity Starting Date | 21.11.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKTK2515 |
| 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 | 7 |
| 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 | 14.01.2025 | 13.01.2025 | 14.01.2025 | 6,6575 | 45 | 54,6 | 39.945.000 | Yes | |
| 2 | 07.03.2025 | 06.03.2025 | 07.03.2025 | 6,126 | 43 | 51,79 | 36.756.000 | Yes | |
| 3 | 29.04.2025 | 28.04.2025 | 29.04.2025 | 5,5178 | 38 | 44,76 | 33.106.800 | Yes | |
| 4 | 20.06.2025 | 19.06.2025 | 20.06.2025 | 6,411 | 45 | 54,68 | 38.466.000 | Yes | |
| 5 | 12.08.2025 | 11.08.2025 | 12.08.2025 | 6,5342 | 45 | 54,64 | 39.205.200 | Yes | |
| 6 | 03.10.2025 | 02.10.2025 | 03.10.2025 | 5,7699 | 40,5 | 48,25 | 34.619.400 | Yes | |
| 7 | 20.11.2025 | 19.11.2025 | 20.11.2025 | 5,0959 | 38,75 | 45,93 | 30.575.400 | Yes | |
| Principal/Maturity Date Payment Amount | 20.11.2025 | 19.11.2025 | 20.11.2025 | 600.000.000 | 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 | 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 600.000.000 -TL nominal tutarlı, 364 gün vadeli, TRDBRKTK2515 ISIN kodlu kira sertifikalarının ana para ve yedinci dönem dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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