BIST Fixed Income Data 2026-07-21
Latest: 2026-07-21  ·  Built 2026-07-22

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D YATIRIM BANKASI A.Ş.#

Fund User detail page — this entity is the credit-bearing borrower behind 4 sukuk across 1 SPV. See CONVENTIONS §14 on the SPV vs Fund User distinction.

Outstanding Sukuk
4
all ISINs where this entity is Fund User
Total Raised
₺965.00M
nominal across all SPVs
SPVs Used
1
Varlık Kiralama vehicle
Sector
Banks
classification from KAP entity name
Refi Risk (12m)
1.00×
moderate · ₺965.00M maturing vs ₺965.00M issued
Credit Rating (Fund User)
A+
Investment Grade · JCR Eurasia Rating · 2026-04-30

Yield History — Last 4 Months#

How this Fund User's sukuk have re-marked over the past 4 months. Use this with the credit-curve snapshot above to answer: is the entity getting cheaper or richer, and is the move concentrated on specific maturities or whole-curve?

All Sukuk — Consolidated Across SPVs#

Data table with 4 rows across 9 columns
ISINSPV (issuer)TypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDDVRLE2615D Varlık Kıralama A.S.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-10-1686₺100.00M0.00%
TRDDVRLK2617D Varlık Kıralama A.S.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-11-12113₺300.00M0.00%
TRDDVRLA2619D Varlık Kıralama A.S.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-12-17148₺300.00M0.00%
TRDDVRL12718D Varlık Kıralama A.S.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-01-15177₺265.00M0.00%

SPVs Used for Issuance#

Every Varlık Kiralama vehicle this Fund User has issued through. The credit risk is the same (this entity), but the legal wrapper changes.

Data table with 1 rows across 4 columns
SPV (Varlık Kiralama)IssuancesNotional RaisedLatest Disclosure
D VARLIK KİRALAMA A.Ş.17₺3.40B30.01.2025 18:23:30

Recent KAP Issuance Disclosures#

Latest 15 sukuk sale-completion disclosures naming this entity as Fund User.

Data table with 15 rows across 7 columns
ISINDisclosedSPVCompound%Tenor (days)MaturityKAP Disclosure
TRDDVRL4251730.01.2025 18:23:30D VARLIK KİRALAMA A.Ş.48.39%70.02025-04-111386682 ↗
TRDDVRLE261528.04.2026 17:24:31D VARLIK KİRALAMA A.Ş.170.02026-10-161598210 ↗
TRDDVRL3251825.12.2024 13:38:08D VARLIK KİRALAMA A.Ş.51.13%91.02025-03-261368468 ↗
TRDDVRL6251525.03.2025 17:09:02D VARLIK KİRALAMA A.Ş.51.82%91.02025-06-251411433 ↗
TRDDVRL8251321.05.2025 16:39:09D VARLIK KİRALAMA A.Ş.57.36%91.02025-08-211440656 ↗
TRDDVRL2262620.11.2025 10:20:30D VARLIK KİRALAMA A.Ş.44.10%91.02026-02-191518367 ↗
TRDDVRL2261820.11.2025 10:01:55D VARLIK KİRALAMA A.Ş.44.82%126.02026-02-121518360 ↗
TRDDVRLK251820.08.2025 17:30:58D VARLIK KİRALAMA A.Ş.47.42%91.02025-11-201481357 ↗
TRDDVRL5251619.02.2025 16:58:53D VARLIK KİRALAMA A.Ş.46.42%91.02025-05-221394115 ↗
TRDDVRL6261418.02.2026 17:07:11D VARLIK KİRALAMA A.Ş.40.55%119.02026-06-181558351 ↗
TRDDVRLA261917.06.2026 16:53:53D VARLIK KİRALAMA A.Ş.182.02026-12-171618222 ↗
TRDDVRL1271816.07.2026 16:29:13D VARLIK KİRALAMA A.Ş.182.02027-01-151634118 ↗
TRDDVRL7261315.04.2026 16:50:45D VARLIK KİRALAMA A.Ş.48.06%92.02026-07-171593765 ↗
TRDDVRLK261713.05.2026 17:26:56D VARLIK KİRALAMA A.Ş.182.02026-11-121606908 ↗
TRDDVRL5261511.02.2026 16:48:12D VARLIK KİRALAMA A.Ş.41.16%91.02026-05-141555831 ↗