TERA YATIRIM BANKASI A.Ş.#

Fund User detail page — this entity is the credit-bearing borrower behind 2 sukuk across 1 SPV. See CONVENTIONS §14 on the SPV vs Fund User distinction.

Outstanding Sukuk

all ISINs where this entity is Fund User

Total Raised

₺5.00B

nominal across all SPVs

SPVs Used

Varlık Kiralama vehicle

Sector

Banks

classification from KAP entity name

Refi Risk (12m)

1.00×

moderate · ₺5.00B maturing vs ₺5.00B issued

Credit Rating (Fund User)

A-

Investment Grade · JCR Avrasya Derecelendirme A.Ş. · 2025-07-30

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#

Data table with 2 rows across 9 columns
ISIN	SPV (issuer)	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRDTRYB82613	Tera Varlık Kiralama A.Ş.	Özel Kira Sertifikası / Private Lease Cert.	Sabit / Fixed	TRY	2026-08-13	22	₺1.00B	40.00%
TRDTRYB82621	Tera Varlık Kiralama A.Ş.	Özel Kira Sertifikası / Private Lease Cert.	Sabit / Fixed	TRY	2026-08-19	28	₺4.00B	41.00%

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)	Issuances	Notional Raised	Latest Disclosure
TERA VARLIK KİRALAMA A.Ş.	2	₺5.00B	19.02.2026 09:58:13

Recent KAP Issuance Disclosures#

Latest 15 sukuk sale-completion disclosures naming this entity as Fund User.

Data table with 2 rows across 7 columns
ISIN	Disclosed	SPV	Compound%	Tenor (days)	Maturity	KAP Disclosure
TRDTRYB82621	19.02.2026 09:58:13	TERA VARLIK KİRALAMA A.Ş.	45.24%	181.0	2026-08-19	1558725 ↗
TRDTRYB82613	13.02.2026 15:39:30	TERA VARLIK KİRALAMA A.Ş.	44.04%	181.0	2026-08-13	1556475 ↗