Ziraat Participation’s First Partnership
Ziraat Katılım Varlık Kiralama A.Ş., which was Ziraat Participation’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 Participation 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 2021, the company had no personnel.
Lease Certificates Issued by Ziraat Katılım Varlık Kiralama A.Ş.
Issue date |
ISIN code |
Issue amount (TL) |
Simple annual rate of return |
Tenor (days) |
Redemption date |
28 September 2021 |
TRDZKVK12213 |
600,000,000 |
17,80% |
101 |
7 January 2022 |
30 September 2021 |
TRDZKVK32211 |
450,000,000 |
18,35% |
181 |
30 March 2022 |
13 October 2021 |
TRDZKVK12221 |
500,000,000 |
17,80% |
98 |
19 January 2022 |
26 October 2021 |
TRDZKVK22212 |
400,000,000 |
16,25% |
101 |
4 February 2022 |
12 November 2021 |
TRDZKVK22220 |
600,000,000 |
16,10% |
103 |
23 February 2022 |
26 November 2021 |
TRDZKVK32229 |
400,000,000 |
15,40% |
98 |
4 March 2022 |
9 December 2021 |
TRDZKVK62218 |
300,000,000 |
15,20% |
180 |
7 June 2022 |
12 December 2021 |
TRDZKVK32237 |
400,000,000 |
16,30% |
102 |
22 March 2022 |
24 December 2021 |
TRDZKVK42210 |
400,000,000 |
17,90% |
102 |
5 April 2022 |
Redeemed Lease Certificates
Fund User |
ISIN code |
Issue Amount (TL) |
Issue date |
Redemption date |
Tenor (days) |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK42111 |
350,000,000 |
6 January 2021 |
14 April 2021 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK42129 |
350,000,000 |
26 January 2021 |
28 April 2021 |
92 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK52110 |
400,000,000 |
12 February 2021 |
25 May 2021 |
102 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK62127 |
400,000,000 |
24 February 2021 |
4 June 2021 |
100 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK62135 |
400,000,000 |
11 March 2021 |
22 June 2021 |
103 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK92116 |
250,000,000 |
30 March 2021 |
29 June 2021 |
91 |
29 June 2021 |
28 September 2021 |
91 |
|||
Ziraat Katılım Bankası A.Ş. |
TRDZKVK72118 |
500,000,000 |
26 March 2021 |
6 July 2021 |
102 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK72126 |
600,000,000 |
14 April 2021 |
14 July 2021 |
91 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK82117 |
600,000,000 |
28 April 2021 |
6 August 2021 |
100 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK82125 |
400,000,000 |
25 May 2021 |
25 August 2021 |
92 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK92124 |
300,000,000 |
4 June 2021 |
10 September 2021 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK92132 |
400,000,000 |
22 June 2021 |
28 September 2021 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKE2112 |
500,000,000 |
6 July 2021 |
13 October 2021 |
99 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKE2120 |
600,000,000 |
14 July 2021 |
26 October 2021 |
104 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKK2114 |
600,000,000 |
6 August 2021 |
12 November 2021 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKK2122 |
400,000,000 |
25 August 2021 |
26 November 2021 |
93 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKA2116 |
300,000,000 |
10 September 2021 |
10 December 2021 |
91 |
ZKB Varlık Kiralama A.Ş.
ZKB Varlık Kiralama A.Ş., which is Ziraat Participation’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 Participation 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 2021, the company had no personnel.
Lease Certificates Issued by ZKB Varlık Kiralama A.Ş.
Issue date |
ISIN code |
Issue Amount (TL) |
Simple annual rate of return |
Tenor (days) |
Redemption date |
15 November 2021 |
TRDZKBV12212 |
100,000,000 |
16,15% |
77 |
31 January 2022 |
6 December 2021 |
TRDZKBV22211 |
100,000,000 |
15,35% |
84 |
28 February 2022 |
