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 Communique on Lease Certificates (III-61.1) of the CMB, promulgated in issue 28760 of the Official Gazette, dated June 07, 2013.
The Company’s registered office is located in Ümraniye, Istanbul. As of December 31, 2024, the Company has no personnel.
Lease Certificates Issued by Ziraat Katılım Varlık Kiralama A.Ş.
Sağa kaydırarak tablonun devamını görebilirsiniz.
| Issuance Date | ISIN Code | Issuance Amount (TL) | Annual Simple Yield | Maturity (days) | Redemption Date |
|
22.03.2024 |
TRDZKVK32518 |
2,000,000,000.00 |
46.00% |
364 |
21.03.2025 |
|
27.06.2024 |
TRDZKVK62515 |
2,000,000,000.00 |
45.00% |
364 |
26.06.2025 |
|
3.10.2024 |
TRDZKVK12510 |
2,000,000,000.00 |
46.00% |
99 |
10.01.2025 |
|
11.10.2024 |
TRDZKVK12528 |
2,000,000,000.00 |
46.00% |
103 |
22.01.2025 |
|
17.10.2024 |
TRDZKVK22519 |
1,000,000,000.00 |
45.50% |
110 |
4.02.2025 |
|
6.11.2024 |
TRDZKVK22527 |
2,500,000,000.00 |
45.00% |
100 |
14.02.2025 |
|
28.11.2024 |
TRDZKVK52516 |
2,500,000,000.00 |
43.75% |
180 |
27.05.2025 |
|
12.12.2024 |
TRDZKVK32526 |
2,000,000,000.00 |
44.00% |
90 |
12.03.2025 |
|
20.12.2024 |
TRDZKVK32534 |
2,000,000,000.00 |
44.00% |
97 |
27.03.2025 |
Lease Certificates whose Redemption Process is Ongoing
Sağa kaydırarak tablonun devamını görebilirsiniz.
| Issuance Date | Issuance Amount (TL) | Annual Simple Yield | Maturity (days) | Redemption Date |
|
6.11.2023 |
500,000,000.00 |
9.375% |
1101 |
11.11.2026 |
Redeemed Lease Certificates
Sağa kaydırarak tablonun devamını görebilirsiniz.
| Fund User | ISIN Code | Issuance Amount (TL) | Issuance Date | Redemption Date | Maturity (days) |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK52417 |
500,000,000.00 |
25.05.2023 |
23.05.2024 |
364 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK12411 |
500,000,000.00 |
13.10.2023 |
17.01.2024 |
96 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK22410 |
900,000,000.00 |
31.10.2023 |
7.02.2024 |
99 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK22428 |
1,000,000,000.00 |
10.11.2023 |
15.02.2024 |
97 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK32419 |
600,000,000.00 |
28.11.2023 |
6.03.2024 |
99 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK32427 |
600,000,000.00 |
8.12.2023 |
15.03.2024 |
98 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK32435 |
700,000,000.00 |
27.12.2023 |
27.03.2024 |
91 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK42418 |
700,000,000.00 |
17.01.2024 |
30.04.2024 |
104 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK52425 |
1,500,000,000.00 |
7.02.2024 |
17.05.2024 |
100 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK52433 |
1,000,000,000.00 |
15.02.2024 |
28.05.2024 |
103 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK62416 |
1,000,000,000.00 |
6.03.2024 |
7.06.2024 |
93 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK62424 |
1,000,000,000.00 |
15.03.2024 |
26.06.2024 |
103 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK72415 |
1,500,000,000.00 |
27.03.2024 |
5.07.2024 |
100 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK82414 |
700,000,000.00 |
30.04.2024 |
7.08.2024 |
99 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK82422 |
1,500,000,000.00 |
17.05.2024 |
29.08.2024 |
104 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK92413 |
1,500,000,000.00 |
28.05.2024 |
6.09.2024 |
101 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVK92421 |
1,500,000,000.00 |
7.06.2024 |
13.09.2024 |
98 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVKE2419 |
2,000,000,000.00 |
26.06.2024 |
3.10.2024 |
99 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVKE2427 |
2,000,000,000.00 |
5.07.2024 |
11.10.2024 |
98 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVKK2411 |
1,500,000,000.00 |
7.08.2024 |
6.11.2024 |
91 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVKK2429 |
1,500,000,000.00 |
29.08.2024 |
28.11.2024 |
91 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVKA2413 |
1,500,000,000.00 |
6.09.2024 |
12.12.2024 |
97 |
|
Ziraat Katılım Bankası A.Ş. |
TRDZKVKA2421 |
1,800,000,000.00 |
13.09.2024 |
20.12.2024 |
98 |
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 certificates within the framework of the Communique on Lease Certificates (III-61.1) of the CMB, which was promulgated in issue 28760 of the Official Gazette, dated 7 June 2013.
The Company’s registered office is located in Ümraniye, Istanbul. As of December 31, 2024, the Company has no personnel.
Lease Certificates Issued by ZKB Varlık Kiralama A.Ş.
Sağa kaydırarak tablonun devamını görebilirsiniz.
| Issuance Date | ISIN Code | Issuance Amount (TL) | Annual Simple Yield | Maturity (days) | Redemption Date |
|
16.09.2024 |
TRDZKBV12519 |
100,000,000.00 |
48.00% |
122 |
16.01.2025 |
|
25.10.2024 |
TRDZKBV22518 |
150,000,000.00 |
47.50% |
124 |
26.02.2025 |
|
11.12.2024 |
TRDZKBV42516 |
100,000,000.00 |
44.50% |
127 |
17.04.2025 |
|
14.11.2024 |
TRDZKBV22526 |
300,000,000.00 |
49.00% |
106 |
28.02.2025 |
|
19.12.2024 |
TRDZKBV52515 |
300,000,000.00 |
47.50% |
162 |
30.05.2025 |
|
24.12.2024 |
TRDZKBVA2513 |
300,000,000.00 |
TLREF+4 |
364 |
23.12.2025 |
Redeemed Lease Certificates
Sağa kaydırarak tablonun devamını görebilirsiniz.
| Issuance Date | ISIN Code | Issuance Amount (TL) | Annual Simple Yield | Maturity (days) | Redemption Date |
|
3.10.2023 |
TRDZKBV12410 |
50,000,000.00 |
40.00% |
108 |
19.01.2024 |
|
17.10.2023 |
TRDZKBV22419 |
45,000,000.00 |
40.00% |
122 |
16.02.2024 |
|
13.12.2023 |
TRDZKBV32426 |
40,000,000.00 |
45.00% |
106 |
28.03.2024 |
|
6.08.2024 |
TRDZKBVK2420 |
108,000,000.00 |
49.00% |
100 |
14.11.2024 |
|
27.10.2023 |
TRDZKBV22427 |
105,000,000.00 |
44.00% |
97 |
1.02.2024 |
|
7.12.2023 |
TRDZKBV32418 |
150,000,000.00 |
49.00% |
98 |
14.03.2024 |
|
1.02.2024 |
TRDZKBV52416 |
145,000,000.00 |
46.00% |
98 |
9.05.2024 |
|
28.03.2024 |
TRDZKBV72414 |
60,000,000.00 |
55.00% |
112 |
18.07.2024 |
|
16.05.2024 |
TRDZKBV82413 |
100,000,000.00 |
55.00% |
91 |
15.08.2024 |
|
31.05.2024 |
TRDZKBV92412 |
100,000,000.00 |
52.00% |
108 |
16.09.2024 |
|
26.06.2024 |
TRDZKBVE2410 |
150,000,000.00 |
50.00% |
121 |
25.10.2024 |
|
18.07.2024 |
TRDZKBVK2412 |
60,000,000.00 |
47.00% |
118 |
13.11.2024 |
|
15.08.2024 |
TRDZKBVA2414 |
75,000,000.00 |
46.00% |
118 |
11.12.2024 |
Integrated Annual Report of Ziraat Katılım Bank covers the period from January 1, 2024 to December 31, 2024.
You can share your feedback and suggestions regarding the Ziraat Katılım Bank A.Ş. 2024 Integrated Annual Report via email.
