← Corporate Bonds · Sector Spreads
DEFACTO PERAKENDE TİCARET A.Ş.#
Fund User detail page — this entity is the credit-bearing borrower behind 1 sukuk across 1 SPV. See CONVENTIONS §14 on the SPV vs Fund User distinction.
Outstanding Sukuk
1
all ISINs where this entity is Fund User
Total Raised
₺50.00M
nominal across all SPVs
SPVs Used
1
Varlık Kiralama vehicle
Sector
Other
classification from KAP entity name
Credit Rating (Fund User)
A-
Investment Grade · JCR AVRASYA DERECELENDİRME A.Ş. · 2024-06-24
Yield History — Last 4 Months#
No published compound-yield prints in the activity feed for this entity's sukuk. This is expected when the outstanding stock is all floating-rate (Değişken/Variable). Implied current-reset yields are computed on the Corporate Bonds page.
All Sukuk — Consolidated Across SPVs#
No bond-master rows matched.
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.
| SPV (Varlık Kiralama) | Issuances | Notional Raised | Latest Disclosure |
|---|---|---|---|
| DEĞER VARLIK KİRALAMA A.Ş. | 1 | ₺50.00M | 22.10.2024 10:24:17 |
Recent KAP Issuance Disclosures#
Latest 15 sukuk sale-completion disclosures naming this entity as Fund User.
| ISIN | Disclosed | SPV | Compound% | Tenor (days) | Maturity | KAP Disclosure |
|---|---|---|---|---|---|---|
| TRDDGER42521 | 22.10.2024 10:24:17 | DEĞER VARLIK KİRALAMA A.Ş. | 60.19% | 178.0 | 2025-04-18 | 1349892 ↗ |