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

← Corporate Bonds  ·  Sector Spreads

EBEBEK MAĞAZACILIK 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
₺1.75B
nominal across all SPVs
SPVs Used
1
Varlık Kiralama vehicle
Sector
Other
classification from KAP entity name
Refi Risk (12m)
1.00×
moderate · ₺1.75B maturing vs ₺1.75B issued
Credit Rating (Fund User)
AA-
Investment Grade · JCR Avrasya Derecelendirme A.Ş · 2025-08-28

Credit Curve vs Treasury & Sector Peers#

Each diamond is a sukuk where this entity is the Fund User; the dashed grey line is today's TRY Treasury curve. Distance above Treasury = all-in credit spread.

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
TRDDGER72643Değer Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-07-242₺250.00M38.50%
TRDDGERE2613Değer Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-2393₺250.00M38.00%
TRDDGERA2625Değer Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-18149₺750.00M43.50%
TRDDGER12714Değer Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-08170₺500.00M42.50%

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
DEĞER VARLIK KİRALAMA A.Ş.15₺3.75B30.01.2026 09:38:44

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
TRDDGERE261330.01.2026 09:38:44DEĞER VARLIK KİRALAMA A.Ş.39.86%266.02026-10-231549130 ↗
TRDDGER7264330.01.2026 09:38:19DEĞER VARLIK KİRALAMA A.Ş.42.38%175.02026-07-241549129 ↗
TRDDGERK251628.05.2025 09:40:39DEĞER VARLIK KİRALAMA A.Ş.53.96%177.02025-11-211442650 ↗
TRDDGERA262524.06.2026 09:35:02DEĞER VARLIK KİRALAMA A.Ş.48.39%177.02026-12-181620036 ↗
TRDDGER7252816.01.2025 12:23:29DEĞER VARLIK KİRALAMA A.Ş.51.82%183.02025-07-181381666 ↗
TRDDGER7251016.01.2025 12:13:36DEĞER VARLIK KİRALAMA A.Ş.51.82%183.02025-07-181381659 ↗
TRDDGER1261511.07.2025 09:34:53DEĞER VARLIK KİRALAMA A.Ş.52.54%182.02026-01-091462191 ↗
TRDDGER1262311.07.2025 09:32:51DEĞER VARLIK KİRALAMA A.Ş.52.54%182.02026-01-091462190 ↗
TRDDGER7262709.01.2026 09:59:57DEĞER VARLIK KİRALAMA A.Ş.43.46%180.02026-07-081537981 ↗
TRDDGER7261909.01.2026 09:57:30DEĞER VARLIK KİRALAMA A.Ş.43.46%180.02026-07-081537980 ↗
TRDDGER1271408.07.2026 09:53:37DEĞER VARLIK KİRALAMA A.Ş.46.97%184.02027-01-081627745 ↗
TRDDGERA241904.10.2024 09:28:33DEĞER VARLIK KİRALAMA A.Ş.58.95%87.02024-12-301341680 ↗
TRDDGER8253503.02.2025 09:44:34DEĞER VARLIK KİRALAMA A.Ş.47.11%179.02025-08-011388511 ↗
TRDDGER8252703.02.2025 09:37:33DEĞER VARLIK KİRALAMA A.Ş.47.11%179.02025-08-011388508 ↗
TRDDGER1263101.08.2025 11:10:47DEĞER VARLIK KİRALAMA A.Ş.48.25%182.02026-01-301471076 ↗