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KATILIM VARLIK KİRALAMA A.Ş.
Earnings Release • Jan 7, 2026
8939_rns_2026-01-07_1d6603b8-7661-4597-a258-a3dcfb01b7db.pdf
Earnings Release
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KATILIM VARLIK KİRALAMA A.Ş.
01.10.2025 - 31.12.2025 HESAP DÖNEMİNE İLİŞKİN
YATIRIMCI RAPORU
| Sermaye Piyasası Aracının Türü |
ISIN Kodu | Gelir Dönemi Başlangıç Tarihi |
İhraç Tutarı (TRY) |
Ödeme Periyodu |
İtfa Tutarı (TRY) |
Tahakkuk Eden Gelir (Kupon) (TRY) |
Yapılan Tahsilat (TRY) |
Yapılan Ödeme (TRY) |
Ödeme Tarihi |
|---|---|---|---|---|---|---|---|---|---|
| Kira Sertifikası |
TRDKTLMA2510 | 25/06/2025 | 311,000,000 | İTFA ve Getiri Ödemeleri |
311,000,000 | 75,986,319 | 386,986,319 | 386,986,319 | 24/12/2025 |
| Kira Sertifikası |
TRDKTLM12619 | 10/07/2025 | 350,000,000 | - | - | - | - | - | 08/01/2026 |
| Kira Sertifikası |
TRDKTLM12627 | 28/07/2025 | 189,000,000 | - | - | - | - | - | 26/01/2026 |
| Kira Sertifikası |
TRDKTLME2516 | 30/07/2025 | 500,000,000 | İTFA ve Getiri Ödemeleri |
500,000,000 | 53,034,000 | 553,034,000 | 553,034,000 | 27/10/2025 |
| Kira Sertifikası |
TRDKTLMK2518 | 14/08/2025 | 800,000,000 | İTFA ve Getiri Ödemeleri |
800,000,000 | 81,775,200 | 881,775,200 | 881,775,200 | 13/11/2025 |
| Kira Sertifikası |
TRDKTLM22618 | 15/08/2025 | 150,000,000 | - | - | - | - | - | 11/02/2026 |
| Kira Sertifikası |
TRDKTLMA2528 | 17/09/2025 | 500,000,000 | İTFA ve Getiri Ödemeleri |
500,000,000 | 49,551,499.99 | 549,551,499.99 | 549,551,499.99 | 17/12/2025 |
| Kira Sertifikası |
TRDKTLM22626 | 27/10/2025 | 500,000,000 | - | - | - | - | - | 04/02/2026 |
| Kira Sertifikası |
TRDKTLMA2619 | 06/11/2025 | 200,000,000 | - | ı | - | - | - | 10/12/2026 |
| Kira Sertifikası |
TRDKTLM22634 | 13/11/2025 | 500,000,000 | - | - | - | - | - | 18/02/2026 |
| Kira Sertifikası |
TRDKTLMA2627 | 04/12/2025 | 118,000,000 | - | - | - | - | - | 17/12/2026 |
| Kira Sertifikası |
TRDKTLM32617 | 17/12/2025 | 500,000,000 | - | - | - | - | - | 25/03/2026 |
| Kira Sertifikası |
TRDKTLM62614 | 24/12/2025 | 300,000,000 | - | - | - | - | - | 18/06/2026 |
KATILIM VARLIK KİRALAMA A.Ş.
NURETTIN Digitally signed by NURETTIN ALPEREN ALPEREN SEZEN Date: 2026.01.07 15:11:06 +03'00'
Nurettin Alperen SEZEN AHMET
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