← Corporate Bonds · Sector Spreads
Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş#
Fund User detail page — this entity is the credit-bearing borrower behind 3 sukuk across 1 SPV. See CONVENTIONS §14 on the SPV vs Fund User distinction.
Outstanding Sukuk
3
all ISINs where this entity is Fund User
Total Raised
₺135.00M
nominal across all SPVs
SPVs Used
1
Varlık Kiralama vehicle
Sector
Consumer/Industrials
classification from KAP entity name
Credit Rating (Fund User)
A- (tr)
Investment Grade · JCR Avrasya Derecelendirme A.Ş. · 2023-06-15
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 |
|---|---|---|---|
| ZKB VARLIK KİRALAMA A.Ş. | 3 | ₺135.00M | 28.03.2024 11:38:24 |
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 |
|---|---|---|---|---|---|---|
| TRDZKBV32426 | 28.03.2024 11:38:24 | ZKB VARLIK KİRALAMA A.Ş. | 52.64% | 106.0 | 2024-03-28 | 1263616 ↗ |
| TRDZKBV12410 | 22.01.2024 10:59:07 | ZKB VARLIK KİRALAMA A.Ş. | 45.94% | 108.0 | 2024-01-19 | 1241853 ↗ |
| TRDZKBV22419 | 16.02.2024 11:03:29 | ZKB VARLIK KİRALAMA A.Ş. | 45.56% | 122.0 | 2024-02-16 | 1250006 ↗ |