Ziraat Katılım’s First Partnership
Ziraat Katılım Varlık Kiralama A.Ş., which was Ziraat Katılım’s first partnership with a subsidiary status, was established on 22 January 2016 with a capital of TL 50,000.
Ziraat Katılım Varlık Kiralama A.Ş.
Ziraat Katılım Varlık Kiralama A.Ş. was established on 22 January 2016 with a capital of TL 50,000, paid entirely by Ziraat Katılım with the authorization obtained from the Banking Regulation and Supervision Agency (BRSA) and the Capital Markets Board (CMB). The foundation purpose of the Company is to exclusively issue lease certificate within the framework of the Communiqué on Lease Certificates (III‑61.1) of the CMB, which was published in issue 28760 of the Official Gazette, dated 7 June 2013.
The company’s head office is located in Fatih, İstanbul.
As of 31 December 2020, the company had no personnel.
Lease certificates with TL 500,000,000 nominal value, 99‑day term, redemption date of 6 January 2021 and ISIN code “TRDZKVK12114” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 29 September 2020 and started to be traded only between qualified investors.
Lease certificates with TL 350,000,000 nominal value, 104‑day term, redemption date of 26 January 2021 and ISIN code “TRDZKVK12122” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 14 October 2020 and started to be traded only between qualified investors.
Lease certificates with TL 500,000,000 nominal value, 98‑day term, redemption date of 12 February 2021 and ISIN code “TRDZKVK22113” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 6 November 2020 and started to be traded only between qualified investors.
Lease certificates with TL 500,000,000 nominal value, 98‑day term, redemption date of 24 February 2021 and ISIN code “TRDZKVK22139” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 18 November 2020 and started to be traded only between qualified investors.
Lease certificates with TL 600,000,000 nominal value, 97‑day term, redemption date of 11 March 2021 and ISIN code “TRDZKVK32112” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 4 December 2020 and started to be traded only between qualified investors.
Lease certificates with TL 700,000,000 nominal value, 98‑day term, redemption date of 26 March 2021 and ISIN code “TRDZKVK32138” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 18 December 2020 and started to be traded only between qualified investors.
Lease certificates with TL 210,000,000 nominal value, 92‑day term, redemption date of 19 March 2021 and ISIN code “TRDZKVK32120” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 17 December 2020 and started to be traded only between qualified investors.
Lease certificates with TL 590,000,000 nominal value, 182‑day term, redemption date of 17 June 2021 and ISIN code “TRDZKVK62119” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 17 December 2020 and started to be traded only between qualified investors.
Payments of redemption of TL 700,000,000 and coupon payments of TL 15,411,480 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 8 July 2020 with TL 700,000,000 nominal value, 98‑day term, redemption date of 14 October 2020 and ISIN code “TRDZKVKE2013” have been completed on 14 October 2020.
Payments of redemption of TL 600,000,000 and coupon payments of TL 13,946,280 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 28 July 2020 with TL 600,000,000 nominal value, 101‑day term, redemption date of 6 December 2020 and ISIN code “TRDZKVKK2015” have been completed on 6 December 2020.
Payments of redemption of TL 700,000,000 and coupon payments of TL 20,110,160 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 12 August 2020 with TL 700,000,000 nominal value, 98‑day term, redemption date of 18 November 2020 and ISIN code “TRDZKVKK2023” have been completed on 18 November 2020.
Payments of redemption of TL 300,000,000 and coupon payments of TL 10,293,690 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 25 August 2020 with TL 300,000,000 nominal value, 101‑day term, redemption date of 4 December 2020 and ISIN code “TRDZKVKA2017” have been completed on 4 December 2020.
Payments of redemption of TL 700,000,000 and coupon payments of TL 22,773,940 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 14 September 2020 with TL 700,000,000 nominal value, 95‑day term, redemption date of 18 December 2020 and ISIN code “TRDZKVKA1928” have been completed on 18 December 2020.
ISIN Code of Lease Certificate |
TRDZKVK12114 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 500,000,000 |
Nominal Value of Sale |
TL 500,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
06.01.2021‑99 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 12.80%, Annual Compound Rate 13.40873%, Return Rate 3.47178% |
ISIN Code of Lease Certificate |
TRDZKVK12122 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 350,000,000 |
Nominal Value of Sale |
TL 350,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
26.01.2021‑104 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 13.00%, Annual Compound Rate 13.61555%, Return Rate 3.70411% |
ISIN Code of Lease Certificate |
TRDZKVK22113 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 500,000,000 |
Nominal Value of Sale |
TL 500,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
12.02.2021‑98 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 14.40%, Annual Compound Rate 15.17540%, Return Rate 3.86630% |
ISIN Code of Lease Certificate |
TRDZKVK22139 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 500,000,000 |
Nominal Value of Sale |
TL 500,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
24.02.2021‑98 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 14.90%, Annual Compound Rate 15.73082%, Return Rate 4.00055% |
ISIN Code of Lease Certificate |
TRDZKVK32112 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 600,000,000 |
Nominal Value of Sale |
TL 600,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
11.03.2021‑97 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 16.95%, Annual Compound Rate 18.03291%, Return Rate 4.50452% |
ISIN Code of Lease Certificate |
TRDZKVK32138 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 700,000,000 |
Nominal Value of Sale |
TL 700,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
23.03.2021‑98 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 17.10%, Annual Compound Rate 18.19796%, Return Rate 4.59123% |
ISIN Code of Lease Certificate |
TRDZKVK32120 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 210,000,000 |
Nominal Value of Sale |
TL 210,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
19.03.2021‑92 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 17.10%, Annual Compound Rate 18.22476%, Return Rate 4.31014% |
ISIN Code of Lease Certificate |
TRDZKVK62119 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 590,000,000 |
Nominal Value of Sale |
TL 590,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
17.06.2021‑182 days |
Redemption Plan of the Lease Certificate |
Issued Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 17.15%, Annual Compound Rate 17.88743%, Return Rate 8.55151% |
ZKB Varlık Kiralama A.Ş.
ZKB Varlık Kiralama A.Ş., which is Ziraat Katılım’s second partnership with a subsidiary status, was established on 8 September 2017 with a capital of TL 50,000.
ZKB Varlık Kiralama A.Ş. was established on 8 September 2017 with a capital of TL 50,000, paid entirely by Ziraat Katılım with the authorization obtained from the Banking Regulation and Supervision Agency (BRSA) and the Capital Markets Board (CMB) to exclusively issue lease certificate within the framework of the Communiqué on Lease Certificates (III‑61.1) of the CMB, which was published in issue 28760 of the Official Gazette, dated 7 June 2013. The company’s head office is located in Fatih, Istanbul.
As of 31 December 2020, the company had no personnel.
Lease certificates with TL 42,000,000 nominal value, 360‑day term, and ISIN code “TRDZKBV12113” and which will be redeemed in installments in the form of coupons and principal installments were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 28 January 2020 and started to be traded only between qualified investors.
