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 2023, 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 |
25 May 2023 |
TRDZKVK52417 |
500,000,000.00 |
27.00% |
364 |
23 May 2024 |
13 October 2023 |
TRDZKVK12411 |
500,000,000.00 |
33.00% |
96 |
17 January 2024 |
31 October 2023 |
TRDZKVK22410 |
900,000,000.00 |
33.50% |
99 |
07 February 2024 |
10 November 2023 |
TRDZKVK22428 |
1,000,000,000.00 |
38.50% |
97 |
15 February 2024 |
28 November 2023 |
TRDZKVK32419 |
600,000,000.00 |
40.00% |
99 |
06 March 2024 |
08 December 2023 |
TRDZKVK32427 |
600,000,000.00 |
42.50% |
98 |
15 March 2024 |
27 December 2023 |
TRDZKVK32435 |
700,000,000.00 |
42.00% |
91 |
27 March 2024 |
Redeemed Lease Certificates
Fund User |
ISIN Code |
Issue Amount (TL) |
Issue Date |
Redemption Date |
Tenor (days) |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK42319 |
100,000,000.00 |
08 April 2022 |
05 April 2023 |
362 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK72316 |
500,000,000.00 |
07 July 2022 |
05 July 2023 |
363 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK12312 |
500,000,000.00 |
05 October 2022 |
06 January 2023 |
93 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK12320 |
600,000,000.00 |
13 October 2022 |
17 January 2023 |
96 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK12338 |
500,000,000.00 |
26 October 2022 |
27 January 2023 |
93 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK22311 |
700,000,000.00 |
11 November 2022 |
15 February 2023 |
96 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK32310 |
800,000,000.00 |
29 November 2022 |
07 March 2023 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK32328 |
800,000,000.00 |
09 December 2022 |
15 March 2023 |
96 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK32336 |
700,000,000.00 |
28 December 2022 |
30 March 2023 |
92 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK42327 |
500,000,000.00 |
06 January 2023 |
13 April 2023 |
97 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK42335 |
600,000,000.00 |
17 January 2023 |
26 April 2023 |
99 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK52318 |
500,000,000.00 |
27 January 2023 |
05 May 2023 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK52326 |
700,000,000.00 |
15 February 2023 |
18 May 2023 |
92 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK62317 |
800,000,000.00 |
07 March 2023 |
09 June 2023 |
94 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK62325 |
1,000,000,000.00 |
15 March 2023 |
20 June 2023 |
97 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK72324 |
800,000,000.00 |
30 March 2023 |
07 July 2023 |
99 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK72332 |
800,000,000.00 |
13 April 2023 |
25 July 2023 |
103 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK82315 |
600,000,000.00 |
26 April 2023 |
04 August 2023 |
100 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK82323 |
400,000,000.00 |
05 May 2023 |
16 August 2023 |
103 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK92314 |
500,000,000.00 |
09 June 2023 |
07 September 2023 |
90 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVK92322 |
600,000,000.00 |
20 June 2023 |
27 September 2023 |
99 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKE2310 |
600,000,000.00 |
7 July 2023 |
13 October 2023 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKE2328 |
900,000,000.00 |
25 July 2023 |
31 October 2023 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKK2312 |
1,000,000,000.00 |
04 August 2023 |
10 November 2023 |
98 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKK2320 |
400,000,000.00 |
16 August 2023 |
28 November 2023 |
104 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKA2314 |
500,000,000.00 |
07 September 2023 |
08 December 2023 |
92 |
Ziraat Katılım Bankası A.Ş. |
TRDZKVKA2322 |
500,000,000.00 |
27 September 2023 |
27 December 2023 |
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, İstanbul.
As of 31 December 2023, 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 |
03 October 2023 |
TRDZKBV12410 |
50,000,000.00 |
40.00% |
108 |
19 January 2024 |
17 October 2023 |
TRDZKBV22419 |
45,000,000.00 |
40.00% |
122 |
16 February 2024 |
13 December 2023 |
TRDZKBV32426 |
40,000,000.00 |
45.00% |
106 |
28 March 2024 |
27 October 2023 |
TRDZKBV22427 |
105,000,000.00 |
44.00% |
97 |
01 February 2024 |
07 December 2023 |
TRDZKBV32418 |
150,000,000.00 |
49.00% |
98 |
14 March 2024 |
Redeemed Lease Certificates
Issue date |
ISIN code |
Issue Amount (TL) |
Simple annual rate of return |
Tenor (days) |
Redemption date |
27 July 2023 |
TRDZKBVK2313 |
65,000,000.00 |
33.00% |
97 |
01 November 2023 |
15 August 2023 |
TRDZKBVA2315 |
50,000,000.00 |
31.00% |
120 |
13 December 2023 |
20 September 2023 |
TRDZKBVA2323 |
75,000,000.00 |
44.00% |
86 |
15 December 2023 |
