Ziraat Katılım Varlık Kiralama A.Ş.
Ziraat Participation 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 2022, the company had no personnel.
Lease Certificates Issued by Ziraat Participation Varlık Kiralama A.Ş.
Issue Date |
Isin Code |
Issue Amount (TL) |
Simple annual rate of return |
Tenor (days) |
Redemption Date |
5 October 2022 |
TRDZKVK12312 |
500,000,000 |
19.80% |
93 days |
6 January 2023 |
13 October 2022 |
TRDZKVK12320 |
600,000,000 |
20.25% |
96 days |
17 January 2023 |
26 October 2022 |
TRDZKVK12338 |
500,000,000 |
20.25% |
93 days |
27 January 2023 |
11 November 2022 |
TRDZKVK22311 |
700,000,000 |
21.50% |
96 days |
15 February 2023 |
29 November 2022 |
TRDZKVK32310 |
800,000,000 |
20.50% |
98 days |
7 March 2023 |
9 December 2022 |
TRDZKVK32328 |
800,000,000 |
20.50% |
96 days |
15 March 2023 |
28 December 2022 |
TRDZKVK32336 |
700,000,000 |
20.50% |
92 days |
30 March 2023 |
Redeemed Lease Certificates
Fund User |
ISIN Code |
Issue Amount (TL) |
Issue Date |
Redemption Date |
Tenor (days) |
Ziraat Participation Bankası A.Ş. |
TRDZKVK62242 |
400,000,000 |
22 March 2022 |
28 June 2022 |
98 |
Ziraat Participation Bankası A.Ş. |
TRDZKVK72217 |
600,000,000 |
5 Nisan 2022 |
6 July 2022 |
92 |
Ziraat Participation Bankası A.Ş. |
TRDZKVK72225 |
600,000,000 |
15 Nisan 2022 |
26 July 2022 |
102 |
Ziraat Participation Bankası A.Ş. |
TRDZKVK82216 |
500,000,000 |
27 Nisan 2022 |
5 August 2022 |
100 |
Ziraat Participation Bankası A.Ş. |
TRDZKVK82224 |
600,000,000 |
13 May 2022 |
23 August 2022 |
102 |
Ziraat Participation Bankası A.Ş. |
TRDZKVK92215 |
600,000,000 |
3 June 2022 |
7 September 2022 |
96 |
Ziraat Participation Bankası A.Ş. |
TRDZKVK92223 |
400,000,000 |
15 June 2022 |
27 September 2022 |
104 |
Ziraat Participation Bankası A.Ş. |
TRDZKVKE2211 |
400,000,000 |
28 June 2022 |
5 October 2022 |
99 |
Ziraat Participation Bankası A.Ş. |
TRDZKVKE2229 |
600,000,000 |
6 July 2022 |
13 October 2022 |
99 |
Ziraat Participation Bankası A.Ş. |
TRDZKVKE2237 |
500,000,000 |
26 July 2022 |
26 October 2022 |
92 |
Ziraat Participation Bankası A.Ş. |
TRDZKVKK2213 |
600,000,000 |
5 August 2022 |
11 November 2022 |
98 |
Ziraat Participation Bankası A.Ş. |
TRDZKVKK2221 |
800,000,000 |
23 August 2022 |
29 November 2022 |
98 |
Ziraat Participation Bankası A.Ş. |
TRDZKVKA2215 |
800,000,000 |
7 September 2022 |
9 December 2022 |
93 |
Ziraat Participation Bankası A.Ş. |
TRDZKVKA2223 |
700,000,000 |
27 September 2022 |
28 December 2022 |
92 |
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 2022, 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 |
14 February 2022 |
TRDZKBV42219 |
200,000,000 |
18.90% |
74 |
29 April 2022 |
