BORRCreditMarket data 2026-10-20

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Hedef Araç Ki̇ralama Ve Servi̇s A.Ş.#

Borrower of 6 sukuk issued through Değer Varlık Kiralama A.Ş., Katılım Varlık Kiralama A.Ş. · Also issues directly under its own name →

Outstanding sukuk
6
all ISINs where this entity is the fund user
Registered nominal
TRY 643.00M
nominal by currency, across SPVs
SPVs used
2
distinct Varlık Kiralama vehicles
Sector
Other
classification from KAP entity name
Refinancing risk, 12 months
1.00×
moderate · ₺643.00M maturing against ₺643.00M issued
Latest KAP-observed rating (Fund User)
A+(tr)
Investment grade · Turk Rating · 2025-12-31 · validity unverified

All Sukuk — Consolidated Across SPVs#

Data table with 6 rows across 9 columns
ISINSPVTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDKTLMA2619Katılım Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-12-1051TRY 200.00MTLREFK +3.50 ppContract formula · KAP 06.11.2025
TRDKTLMA2627Katılım Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-12-1758TRY 118.00MTLREFK +3.50 ppContract formula · KAP 04.12.2025
TRDKTLM32716Katılım Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-03-04135TRY 100.00MTLREFK +3.50 ppContract formula · KAP 20.02.2026
TRDKTLM32724Katılım Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-03-30161TRY 100.00MTLREFK +3.50 ppContract formula · KAP 31.03.2026
TRDKTLM62713Katılım Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-06-18241TRY 50.00MTLREFK +3.50 ppContract formula · KAP 22.05.2026
TRDKTLM72712Katılım Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-07-08261TRY 75.00M48.00% basis unspecified2026-06-23 · BIST instrument master · yield basis unspecified

Traded yield history · past 120 days#

The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.

Recent rating decisions#

The table shows the five latest decisions for this borrower hierarchy. Status and raw agency notation stay specific to the source. Open all 4 matching decisions.

Latest rating decisions matching HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2025-12-31Fund UserTURKratingTR A+Türkiye nationalinitial · DurağanLatest; validity unverifiedDirect archive
2025-12-31Fund UserTURKratingUzun Vadeli Ulusal Kredi Notu A+ (Tr)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2025-06-16Fund UserJCRUzun Vadeli Ulusal Kredi Notu A- (Tr)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2023-06-22Fund UserJCRA (tr)International · Türkiye nationalDurağanLatest; validity unverifiedDirect + KAP

SPVs Used for Issuance#

The table lists every Varlık Kiralama vehicle that this fund user has issued through.

Notes

The credit risk is the same, because it is this entity. Only the legal wrapper changes.

Data table with 2 rows across 4 columns
SPV (Varlık Kiralama)Issuances, countNominal raisedLatest disclosure
Katılım Varlık Kiralama A.Ş.7TRY 678.00M2026-06-23 16:38
Değer Varlık Kiralama A.Ş.3TRY 250.00M2024-03-15 12:09

Latest Issuance Disclosures#

The table shows the latest 15 sukuk sale-completion filings that name this entity as the fund user, newest first. Public output omits source handles.

Data table with 10 rows across 7 columns
RankDisclosedISINSPVDisclosed yield, compound, %Tenor, daysMaturity
12026-06-23 16:38TRDKTLM72712Katılım Varlık Kiralama A.Ş.—380.02027-07-08
22026-06-23 15:01TRDKTLM72717Katılım Varlık Kiralama A.Ş.—380.02027-07-08
32026-05-22 12:49TRDKTLM62713Katılım Varlık Kiralama A.Ş.—392.02027-06-18
42026-03-31 12:31TRDKTLM32724Katılım Varlık Kiralama A.Ş.—364.02027-03-30
52026-02-20 09:14TRDKTLM32716Katılım Varlık Kiralama A.Ş.—377.02027-03-04
62025-12-04 10:11TRDKTLMA2627Katılım Varlık Kiralama A.Ş.—378.02026-12-17
72025-11-06 17:05TRDKTLMA2619Katılım Varlık Kiralama A.Ş.—399.02026-12-10
82024-03-15 12:09TRDDGER92419Değer Varlık Kiralama A.Ş.—377.02024-09-26
92024-03-15 12:07TRDDGER92427Değer Varlık Kiralama A.Ş.—377.02024-09-26
102024-02-02 11:38TRDDGER52413Değer Varlık Kiralama A.Ş.47.08%273.02024-05-03

Historical bond trading#

Outright trades in matched current and historical ISINs, including matured bonds.

Notes

Issuer coverage depends on the available identity records. Repo collateral is not included. History: 2023-08-08 to 2026-10-09 · Latest exchange session: 2026-10-20.

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Loading volume history…

Values use the selected currency. All channels = order book + cross and non-cleared trades + trade reports. A gap means no matching observation. It does not mean zero. Valuation prices and 14:00 snapshots are not extra trades. Source reconciliation and historical exceptions.

Download full history CSV
SessionCurrencyMarketOrder bookCross / non-clearedTrade reportsAll channelsDeals, count