KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.

Fund Information / Factsheet • Oct 9, 2024

ra Sertifikaları Varlık Kiralamı	Kina SearirikaLARI ARLIK KIRALAMA

Büyükdere Caddesi Nor. Иiralama A.Ş.
Bisviikdere Caddesi No: 129-1 Kat: 3
Esentepe Şişli 34394 İstanbul
T: +90 212 354 10 49 F: +90 212 354 75 23
Nor אי אי יי יי י יי י יי י יי י

KT KIRA SERTIFIKALARI VARLIK KIRALAMA A.Ş. 01.07.2024- 30.09.2024 HESAP DÖNEMINE İLİŞKİN YATIRIMCI RAPORU

TRDKTVK82458	TRDKTVK92416	TRDKTVK82441	TRDKTVK82433	TRDKTVK724A7	TRDKTVK82417	TRDKTVK72491	TRDKTVK72475	TRDKTVK72467	TRDKTVK72459	TRDKTVK72483	TRDKTVK72442	TRDKTVK72434	TRDKTVK72426	TRDKTVK72418	NODINISI
08/05/2024	02/05/2024	30/04/2024	24/04/2024	17/04/2024	05/04/2024	01/04/2024	27/03/2024	18/03/2024	14/03/2024	28/03/2024	01/03/2024	27/12/2023	19/12/2023	18/12/2023	Gelir Dönemi Başlangıç Tarihi
16/08/2024	03/09/2024	02/08/2024	23/08/2024	17/07/2024	02/08/2024	30/07/2024	25/07/2024	01/07/2024	02/07/2024	11/07/2024	01/07/2024	05/07/2024	09/07/2024	02/07/2024	Ödeme Tarihi
500,000,000 \$	500,000,000 \$	500,000,000 \$	500,000,000 \$	500,000,000 \$	500,000,000 \$	500,000,000 \$	500,000,000 \$	300,000,000 \$	300,000,000 \$	500,000,000 \$	400,000,000 \$	1,500,000,000 \$	1,000,000,000 \$	400,000,000 \$	İhraç Tutarı
68,493,150.68	112,109,589.04	64,383,561.64	109,397,260.27	59,835,600.00	77,431,506.85	105,205,479.45	98,630,136.99	38,835,616.44	39,780,810.00	68,321,917.81	58,827,400.00	392,465,753.42	278,082,191.78	107,945,205.48	itfa Tutari
68,493,150.68	112,109,589.04	64,383,561.64	109,397,260.27	59,835,600.00	77,431,506.85	105,205,479.45	98,630,136.99	38,835,616.44	39,780,810.00	68,321,917.81	58,827,400.00	392,465,753.42	278,082,191.78	107,945,205.48	Tahakkuk Eden Gelir
68,493,150.68	112,109,589.04	64,383,561.64	109,397,260.27	59,835,600.00	77,431,506.85	105, 205, 479.45 105, 205, 479.45	98,630,136.99	38,835,616.44	39,780,810.00	68,321,917.81	58,827,400.00	392,465,753.42			Yapılan Tahsilat
68,493,150.68	112,109,589.04	64,383,561.64	109,397,260.27	59,835,600.00	77,431,506.85		98,630,136.99	38,835,616.44	39,780,810.00	68,321,917.81	58,827,400.00	392,465,753.42	278,082,191.78 278,082,191.78	107,945,205.48 107,945,205.48	Yapılan Ödeme
itfa+Getiri Öd.	itfa+Getiri Öd.	itfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	itfa+Getiri Öd.	itfa+Getiri Öd.	itfa+Getiri Öd.	Itfa+Getiri Öd	itfa+Getiri Öd.	itfa+Getiri Öd.	itfa+Getiri Öd.	ltfa+Getiri Öd.	Itfa+Getiri Öd.	ltfa+Getiri Öd.	Ödeme Periyodu

Yönetim Kurulu Başkan Yardımcısı $\begin{pmatrix} 0 \ 0 \ 0 \ 0 \end{pmatrix}$ .

$\frac{1}{\sqrt{2}}$

$\ddot{\phantom{0}}$

Yönetim Kurulu Üyesi $\bigwedge$ Turgav Cawaş

KT Kira Sertifikaları Varlık Kiralama A.Ş.

itfa+Getiri Öd.	$0\not\approx$	$\mathbf{I}$	54, 082,191.78	$\mathbf I$ ₩	500,000,000 \$	30/12/2024	27/09/2024	TRDKTVKA2445
Itfa+Getiri Öd.	$0\not\approx$	$\blacksquare$	53, 013,698.63	$\mathbf{I}$ 44	500,000,000 \$	17/12/2024	18/09/2024	TRDKTVKA2437
itfa+Getiri Öd	$0 \frac{1}{2}$	ī	103,561,600.00	$\mathbf{I}$ 4	1,000,000,000 \$	26/11/2024	28/08/2024	TRDKTVKK2468
Itfa+Getiri Öd.	$\circ$ \$	ı	48,904,109.59	ı ₩	500,000,000 \$	01/11/2024	08/08/2024	TRDKTVKK2450
ltfa+Getiri Öd.	0 #	$\Gamma$	52,356,164.38	ı. ₩	500,000,000 \$	05/11/2024	06/08/2024	TRDKTVKK2443
Itfa+Getiri Öd.	$0 \frac{4}{2}$	$\mathbf{I}$	44,602,739.73	1 ₩	500,000,000 \$	15/10/2024	02/08/2024	TRDKTVKE2474
ltfa+Getiri Öd.	$0 \frac{1}{2}$	ı	154,109,589.04	1 ₩	1,000,000,000 \$	03/12/2024	31/07/2024	TRDKTVKA2429
Itfa+Getiri Öd	$\frac{4}{3}$	ı	101,712,328.77	r ₩	500,000,000 \$	07/01/2025	26/07/2024	TRDKTVK12513
Itfa+Getiri Öd.	$0*$	f,	124,520,547.95	T. 44	1,000,000,000 \$	31/10/2024	22/07/2024	TRDKTVKE2466
Itfa+Getiri Öd.	0#	ı	65, 342, 465.75	r ₩	500,000,000 \$	31/10/2024	17/07/2024	TRDKTVKE2458
Itfa+Getiri Öd.	0#		55,787,671.23	ı #	500,000,000 \$	08/10/2024	10/07/2024	TRDKTVKE2441
itfa+Getiri Öd.	$0 \frac{1}{2}$	$\pmb{\cdot}$	19. 7,260,273.97	$\pmb{\mathfrak{t}}$ ₩	1,000,000,000 \$	16/12/2024	09/07/2024	TRDKTVKA2411
Itfa+Getiri Öd.	$0 \frac{1}{2}$		16 ,369,863.01	$\mathbf{I}$ #	500,000,000 \$	26/11/2024	04/07/2024	TRDKTVKK2435
itfa+Getiri Öd.	$0 \frac{1}{2}$	t	170,136,986.30	ï ₩	1,000,000,000 \$	14/11/2024	02/07/2024	TRDKTVKK2427
Itfa+Getiri Öd.	$\frac{4}{3}$	$\pmb{\mathfrak{t}}$	151 7,534,246.58	$\mathbf{I}$ #	1,000,000,000 \$	04/11/2024	02/07/2024	TRDKTVKK2419
Itfa+Getiri Öd.	28,493,150.68	28,493,150.68	28,493,150.68	28,493,150.68	200,000,000 \$	26/09/2024	14/06/2024	TRDKTVK92473
Ödeme Periyodu	Yapılan Ödeme	Yapılan Tahsilat	Tahakkuk Eden Gelir	İtfa Tutar	İhraç Tutarı	Ödeme Tarihi	Gelir Dönemi Başlangıç Tarihi	NOON NIST