AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 4, 2024

8822_rns_2024-01-04_f05abaa2-afc6-4924-9df4-51530374a0cb.pdf

Capital/Financing Update

Opens in native device viewer

KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş. 01.10.2023- 31.12.2023 HESAP DÖNEMİNE İLİŞKİN YATIRIMCI RAPORU

ISIN KODU	Gelir Dönemi Başlangıç Tarihi	Ödeme Tarihi	İhraç Tutarı	İtfa Tutarı	Tahakkuk Eden Gelir	Yapılan Tahsilat	Yapılan Ödeme	Ödeme Periyodu
TRDKTVK12414	06/10/2023	04/01/2024	300,000,000 ₺	- ₺	24,041,095.89	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK12422	11/10/2023	12/01/2024	400,000,000 ₺	- ₺	33,123,287.67	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK22413	17/10/2023	06/02/2024	300,000,000 ₺	- ₺	32,219,178.08	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK22421	19/10/2023	16/02/2024	400,000,000 ₺	- ₺	46,027,397.26	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32412	02/11/2023	18/03/2024	300,000,000 ₺	- ₺	39,410,958.90	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32420	03/11/2023	01/03/2024	400,000,000 ₺	- ₺	45,643,835.62	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK22439	13/11/2023	13/02/2024	400,000,000 ₺	- ₺	35,287,671.23	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32479	08/12/2023	27/03/2024	100,000,000 ₺	- ₺	15,068,493.15	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32438	15/11/2023	14/03/2024	300,000,000 ₺	- ₺	34,520,547.95	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32446	20/11/2023	06/03/2024	500,000,000 ₺	- ₺	73,287,650.00	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK22447	20/11/2023	22/02/2024	300,000,000 ₺	- ₺	27,041,100.00	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32453	21/11/2023	20/03/2024	300,000,000 ₺	- ₺	34,520,550.00	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32461	05/12/2023	25/03/2024	500,000,000 ₺	- ₺	76,027,400.00	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK62419	14/12/2023	11/06/2024	400,000,000 ₺	- ₺	98,630,136.99	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK72418	18/12/2023	02/07/2024	400,000,000 ₺	- ₺	107,945,205.48	-	0 ₺	İtfa+Getiri Öd.

TRDKTVK72426	19/12/2023	09/07/2024	1,000,000,000 ₺	- ₺	278,082,191.78	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK32487	21/12/2023	25/03/2024	500,000,000 ₺	- ₺	59,178,082.19	-	0 ₺	İtfa+Getiri Öd.
TRDKTVK72434	27/12/2023	05/07/2024	1,500,000,000 ₺	- ₺	392,465,753.42	-	0 ₺	İtfa+Getiri Öd.

KT Kira Sertifikaları Varlık Kiralama A.Ş.

Turgay Çavaş Mehmet Keleş

Yönetim Kurulu Üyesi Yönetim Başkan Yardımcısı

More from KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.

Annual / Quarterly Financial Statement 2025

Report Publication Announcement 2025

Regulatory Filings 2025

Quarterly Report 2025

Regulatory Filings 2025

Capital/Financing Update 2025

Report Publication Announcement 2025

Capital/Financing Update 2025

Board/Management Information 2025

Capital/Financing Update 2025

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.