BORRCreditMarket data 2026-10-20

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Teknosa İç Ve Diş Ti̇caret A.Ş.#

Borrower of 1 sukuk issued through Katılım Varlık Kiralama A.Ş. · Also issues directly under its own name →

Outstanding sukuk
1
all ISINs where this entity is the fund user
Registered nominal
TRY 1.00B
nominal by currency, across SPVs
SPVs used
1
Varlık Kiralama vehicle
Sector
Other
classification from KAP entity name
Refinancing risk, 12 months
1.00×
moderate · ₺1.00B maturing against ₺1.00B issued
Latest KAP-observed rating (Fund User)
AA(tr)
Investment grade · JCR Avrasya Derecelendirme A.Ş. · 2026-05-22 · validity unverified

All Sukuk — Consolidated Across SPVs#

Data table with 1 rows across 9 columns
ISINSPVTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDKTLM22725Katılım Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-02-19122TRY 1.00B41.50% simple
45.98% compound2026-08-27 · KAP issuance disclosure

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 1 matching decisions.

Latest rating decisions matching TEKNOSA İÇ VE DIŞ TİCARET A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-05-22Fund UserJCRUzun Vadeli Ulusal Kredi Notu AA (Tr)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance

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 1 rows across 4 columns
SPV (Varlık Kiralama)Issuances, countNominal raisedLatest disclosure
Katılım Varlık Kiralama A.Ş.1TRY 1.00B2026-08-26 17:34

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 1 rows across 7 columns
RankDisclosedISINSPVDisclosed yield, compound, %Tenor, daysMaturity
12026-08-26 17:34TRDKTLM22725Katılım Varlık Kiralama A.Ş.45.98%176.02027-02-19

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: 2026-09-07 to 2026-09-17 · Latest exchange session: 2026-10-20.

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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