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KT SUKUK VARLIK KİRALAMA A.Ş.
Audit Report / Information • Jan 8, 2026
10708_rns_2026-01-08_a5f1decb-4235-40c4-888d-fad2f625f7d5.pdf
Audit Report / Information
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KT Sukuk Varlık Kiralama A.Ş.
Büyükdere Caddesi No: 129-1 Kat: 3 Esentepe Şişli 34394 İstanbul T: +90 212 354 10 49 C: 0(538) 939 96 75 www.ktsukuk.com.tr
KT SUKUK VARLIK KİRALAMA A.Ş. 01.10.2025-31.12.2025 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 |
|---|---|---|---|---|---|---|---|---|
| TRDKTSK22617 | 11.08.2025 | 10.02.2026 | 100.000.000 | - | 20.054.794,52 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32624 | 24.09.2025 | 25.03.2026 | 260.000.000 | - | 50.561.095,89 | - | - | İtfa+Getiri Öd. |
| TRDKTSK22625 | 25.08.2025 | 23.02.2026 | 200.000.000 | - | 41.884.931,51 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32616 | 05.09.2025 | 04.03.2026 | 220.000.000 | - | 44.482.191,78 | - | - | İtfa+Getiri Öd. |
| TRDKTSK22641 | 23.10.2025 | 24.02.2026 | 400.000.000 | - | 53.336.986,30 | - | - | İtfa+Getiri Öd. |
| TRDKTSKE2610 | 27.10.2025 | 26.10.2026 | 400.000.000 | - | TLREFK Endeksli olup getiri ödeme tarihinden önce belli olacaktır. |
- | - | İtfa+Getiri Öd. |
| TRDKTSK52614 | 04.11.2025 | 05.05.2026 | 400.000.000 | - | 76.290.410,96 | - | - | İtfa+Getiri Öd. |
| TRDKTSKK2612 | 04.11.2025 | 03.11.2026 | 237.500.000 | - | TLREFK Endeksli olup getiri ödeme tarihinden önce belli olacaktır. |
- | - | İtfa+Getiri Öd. |
| TRDKTSK42615 | 03.10.2025 | 01.04.2026 | 300.000.000 | - | 58.438.356,16 | - | - | İtfa+Getiri Öd. |
| TRDKTSK52622 | 10.11.2025 | 12.05.2026 | 75.300.000 | - | 14.723.728,77 | - | - | İtfa+Getiri Öd. |
| TRDKTSK62613 | 23.12.2025 | 23.06.2026 | 200.000.000 | - | 38.893.150,68 | - | - | İtfa+Getiri Öd. |
|---|---|---|---|---|---|---|---|---|
| TRDKTSK22682 | 06.11.2025 | 19.02.2026 | 420.000.000 | - | 46.214.383,56 | - | - | İtfa+Getiri Öd. |
| TRDKTSK12626 | 03.10.2025 | 07.01.2026 | 400.000.000 | - | 43.134.246,58 | - | - | İtfa+Getiri Öd. |
| TRDKTSK12634 | 03.10.2025 | 07.01.2026 | 200.000.000 | - | 21.567.123,29 | - | - | İtfa+Getiri Öd. |
| TRDKTSK12642 | 15.10.2025 | 30.01.2026 | 250.000.000 | - | 29.681.506,85 | - | - | İtfa+Getiri Öd. |
| TRDKTSK12659 | 15.10.2025 | 30.01.2026 | 300.000.000 | - | 35.617.808,22 | - | - | İtfa+Getiri Öd. |
| TRDKTSK22658 | 30.10.2025 | 24.02.2026 | 300.000.000 | - | 37.504.109,59 | - | - | İtfa+Getiri Öd. |
| TRDKTSK22666 | 30.10.2025 | 24.02.2026 | 25.000.000 | - | 3.125.342,47 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32632 | 12.11.2025 | 17.03.2026 | 120.000.000 | - | 16.027.397,26 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32640 | 25.11.2025 | 25.03.2026 | 300.000.000 | - | 38.465.753,42 | - | - | İtfa+Getiri Öd. |
| TRDKTSK42664 | 16.12.2025 | 08.04.2026 | 151.400.000 | - | 18.279.994,52 | - | - | İtfa+Getiri Öd. |
| TRDKTSK52630 | 24.12.2025 | 22.05.2026 | 300.000.000 | - | 50.210.958,90 | - | - | İtfa+Getiri Öd. |
| TRDKTSK52648 | 24.12.2025 | 22.05.2026 | 290.000.000 | - | 48.537.260,27 | - | - | İtfa+Getiri Öd. |
| TRDKTSK52663 | 29.12.2025 | 28.05.2026 | 50.000.000 | - | 8.424.657,53 | - | - | İtfa+Getiri Öd. |
| TRDKTSK52655 | 29.12.2025 | 28.05.2026 | 150.000.000 | - | 25.273.972,60 | - | - | İtfa+Getiri Öd. |
| TRDKTSK22674 | 03.11.2025 | 02.02.2026 | 51.000.000 | - | 5.086.027,40 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32681 | 25.12.2025 | 25.03.2026 | 100.000.000 | - | 9.616.438,36 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32673 | 25.12.2025 | 25.03.2026 | 56.000.000 | - | 5.385.205,48 | - | - | İtfa+Getiri Öd. |
| TRDKTSK12667 | 21.10.2025 | 08.01.2026 | 100.000.000 | - | 8.332.876,71 | - | - | İtfa+Getiri Öd. |
| TRDKTSK42631 | 02.12.2025 | 14.04.2026 | 340.000.000 | - | 51.414.520,55 | - | - | İtfa+Getiri Öd. |
| TRDKTSK42649 | 02.12.2025 | 14.04.2026 | 200.000.000 | - | 30.243.835,62 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32665 | 17.12.2025 | 17.03.2026 | 200.000.000 | - | 19.109.589,04 | - | - | İtfa+Getiri Öd. |
|---|---|---|---|---|---|---|---|---|
| TRDKTSK22633 | 06.10.2025 | 03.02.2026 | 175.500.000 | - | 23.944.931,51 | - | - | İtfa+Getiri Öd. |
| TRDKTSK32699 | 29.12.2025 | 31.03.2026 | 36.000.000 | - | 3.811.068,49 | - | - | İtfa+Getiri Öd. |
| TRDKTSKK2513 | 16.04.2025 | 04.11.2025 | 400.000.000 | 400.000.000 | 101.830.119,99 | 101.830.119,99 | 501.830.119,99 | İtfa+Getiri Öd. |
| TRDKTSKE2511 | 11.04.2025 | 08.10.2025 | 250.000.000 | 250.000.000 | 55.479.449,99 | 55.479.449,99 | 305.479.449,99 | İtfa+Getiri Öd. |
| TRDKTSKK2521 | 15.05.2025 | 11.11.2025 | 150.000.000 | 150.000.000 | 36.246.570 | 36.246.570 | 186.246.570 | İtfa+Getiri Öd. |
| TRDKTSKK2562 | 07.08.2025 | 06.11.2025 | 200.000.000 | 200.000.000 | 20.443.840 | 20.443.840 | 220.443.840 | İtfa+Getiri Öd. |
| TRDKTSKA2580 | 18.09.2025 | 18.12.2025 | 260.500.000 | 260.500.000 | 25.329.170,44 | 25.329.170,44 | 285.829.170,44 | İtfa+Getiri Öd. |
| TRDKTSKE2537 | 20.06.2025 | 16.10.2025 | 200.000.000 | 200.000.000 | 31.358.900 | 31.358.900 | 231.358.900 | İtfa+Getiri Öd. |
| TRDKTSKE2545 | 23.06.2025 | 03.10.2025 | 251.000.000 | 251.000.000 | 34.019.084,20 | 34.019.084,20 | 285.019.084,20 | İtfa+Getiri Öd. |
| TRDKTSKE2560 | 10.07.2025 | 31.10.2025 | 300.000.000 | 300.000.000 | 45.509.580 | 45.509.580 | 345.509.580 | İtfa+Getiri Öd. |
| TRDKTSKE2552 | 10.07.2025 | 31.10.2025 | 49.000.000 | 49.000.000 | 7.433.231,40 | 7.433.231,40 | 56.433.231,40 | İtfa+Getiri Öd. |
| TRDKTSKA2556 | 10.09.2025 | 17.12.2025 | 155.500.000 | 155.500.000 | 17.535.284,05 | 17.535.284,05 | 173.035.284,05 | İtfa+Getiri Öd. |
| TRDKTSKA2572 | 17.09.2025 | 25.12.2025 | 300.000.000 | 300.000.000 | 32.954.790 | 32.954.790 | 332.954.790 | İtfa+Getiri Öd. |
| TRDKTSKA25A6 | 29.09.2025 | 29.12.2025 | 300.000.000 | 300.000.000 | 30.665.760 | 30.665.760 | 330.665.760 | İtfa+Getiri Öd. |
| TRDKTSKE2529 | 13.06.2025 | 14.10.2025 | 100.000.000 | 100.000.000 | 16.512.330 | 16.512.330 | 116.512.330 | İtfa+Getiri Öd. |
| TRDKTSKK2570 | 14.08.2025 | 12.11.2025 | 200.000.000 | 200.000.000 | 20.958.900 | 20.958.900 | 220.958.900 | İtfa+Getiri Öd. |
| TRDKTSKA2564 | 17.09.2025 | 16.12.2025 | 200.000.000 | 200.000.000 | 20.219.180 | 20.219.180 | 220.219.180 | İtfa+Getiri Öd. |
| TRDKTSKA2549 | 20.08.2025 | 03.12.2025 | 100.000.000 | 100.000.000 | 12.226.030 | 12.226.030 | 112.226.030 | İtfa+Getiri Öd. |
| TRDKTSKK2554 | 06.08.2025 | 12.11.2025 | 250.000.000 | 250.000.000 | 29.198.624,95 | 29.198.624,95 | 279.198.624,95 | İtfa+Getiri Öd. |
| TRDKTSKK2547 | 06.08.2025 | 12.11.2025 | 200.000.000 | 200.000.000 | 23.358.900 | 23.358.900 | 223.358.900 | İtfa+Getiri Öd. |
| TRDKTSKK2539 | 06.08.2025 | 12.11.2025 | 50.000.000 | 50.000.000 | 5.839.725 | 5.839.725 | 55.839.725 | İtfa+Getiri Öd. |
|---|---|---|---|---|---|---|---|---|
| TRDKTSKA2515 | 19.08.2025 | 03.12.2025 | 200.000.000 | 200.000.000 | 24.684.940 | 24.684.940 | 224.684.940 | İtfa+Getiri Öd. |
| TRDKTSKA2523 | 19.08.2025 | 03.12.2025 | 200.000.000 | 200.000.000 | 24.684.939,97 | 24.684.939,97 | 224.684.939,97 | İtfa+Getiri Öd. |
| TRDKTSKA2531 | 19.08.2025 | 03.12.2025 | 200.000.000 | 200.000.000 | 24.684.939,96 | 24.684.939,96 | 224.684.939,96 | İtfa+Getiri Öd. |
| TRDKTSKA2598 | 23.09.2025 | 24.12.2025 | 116.500.000 | 116.500.000 | 11.892.576,30 | 11.892.576,30 | 128.392.576,30 | İtfa+Getiri Öd. |
| TRDKTSK12618 | 16.06.2025 | 07.01.2026 | 200.000.000 | - | 55.041.095,89 | - | - | İtfa+Getiri Öd. |
Digitally signed by Mesut Şayin DN: OU=Kuveyt Türk Yatırım Menkul Değerler A.Ş., O=Kuveyt Türk Yatırım Menkul Değerler A.Ş., CN=Mesut Şayin, E=mesut.sayin@kuveytturkyatırim.com.tr Reason: I am the author of this document Location: Location:
Date: 2026.01.08 15:25:13+03'00'
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Menkul Değerler A.Ş., CN= Abdulkadir Sadıkoğlu, E= abdulkadir.sadikoglu@ kuveytturkyatirim.com.tr Reason: I am the author of this document Date: 2026.01.08 15:25:25 +03'00' Foxit PDF Reader Version: 12.0.0
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