BORRCreditMarket data 2026-10-20

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Tera Yatirim Bankasi A.Ş.#

Borrower of 1 sukuk issued through Tera 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 12.00B
nominal by currency, across SPVs
SPVs used
1
Varlık Kiralama vehicle
Sector
Banks
classification from KAP entity name
Refinancing risk, 12 months
1.00×
moderate · ₺12.00B maturing against ₺12.00B issued
Latest KAP-observed rating (Fund User)
A-
Investment grade · JCR Avrasya Derecelendirme A.Ş. · 2025-07-30 · validity unverified

All Sukuk — Consolidated Across SPVs#

Data table with 1 rows across 9 columns
ISINSPVTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDTERV12719Tera Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-28100TRY 12.00B43.00% basis unspecified2026-07-30 · 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 5 matching decisions.

Latest rating decisions matching TERA YATIRIM BANKASI A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-10-06Fund UserJCRprD (tr)International · Türkiye nationalNegatifLatest; validity unverifiedDirect archive
2026-09-23Fund UserJCRCC (tr)International · Türkiye nationalDurağanSupersededDirect archive
2026-07-29Fund UserJCRA- (tr)International · Türkiye nationalDurağanSupersededDirect archive
2025-07-30Fund UserJCRA- (tr)International · Türkiye nationalDurağanSupersededDirect + KAP
2025-05-29Fund UserJCRA- (tr)International · Türkiye nationalDurağanSupersededDirect archive

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
Tera Varlık Kiralama A.Ş.3TRY 17.00B2026-07-30 14:53

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 3 rows across 7 columns
RankDisclosedISINSPVDisclosed yield, compound, %Tenor, daysMaturity
12026-07-30 14:53TRDTERV12719Tera Varlık Kiralama A.Ş.47.64%182.02027-01-28
22026-02-19 09:58TRDTRYB82621Tera Varlık Kiralama A.Ş.45.24%181.02026-08-19
32026-02-13 15:39TRDTRYB82613Tera Varlık Kiralama A.Ş.44.04%181.02026-08-13

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: 2026-02-18 to 2026-09-14 · 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