CreditMarket data 2026-09-04

Tera Yatirim Bankasi A.Ş.#

Fund User detail page — this entity is the credit-bearing borrower behind 1 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

₺12.00B

nominal across all SPVs

SPVs Used

Varlık Kiralama vehicle

Sector

Banks

classification from KAP entity name

Refi Risk (12m)

1.00×

moderate · ₺12.00B maturing vs ₺12.00B issued

Latest Captured Rating (Fund User)

A-

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

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 2 matching decisions.

Latest rating decisions matching TERA YATIRIM BANKASI A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-07-30	TERA YATIRIM BANKASI A.Ş.	Fund User	JCR	A- (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct + KAP
2025-05-29	TERA YATIRIM BANKASI A.Ş.	Fund User	JCR	A- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive

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 1 rows across 9 columns
ISIN	SPV (issuer)	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRDTERV12719	Tera Varlık Kiralama A.Ş.	Özel Kira Sertifikası / Private Lease Cert.	Sabit / Fixed	TRY	2027-01-28	146	₺12.00B	43.00%

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.	3	₺17.00B	2026-07-30 14:53

Latest Issuance Disclosures#

Latest 15 sukuk sale-completion filings naming this entity as Fund User, ranked newest first. Public output omits source handles.

Data table with 3 rows across 7 columns
Rank	Disclosed	ISIN	SPV	Compound%	Tenor (days)	Maturity
1	2026-07-30 14:53	TRDTERV12719	TERA VARLIK KİRALAMA A.Ş.	47.64%	182.0	2027-01-28
2	2026-02-19 09:58	TRDTRYB82621	TERA VARLIK KİRALAMA A.Ş.	45.24%	181.0	2026-08-19
3	2026-02-13 15:39	TRDTRYB82613	TERA VARLIK KİRALAMA A.Ş.	44.04%	181.0	2026-08-13