BORRCreditMarket data 2026-10-20

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Ti̇ryaki̇ Agro Gida Sanayi̇ Ve Ti̇caret A.Ş.#

Borrower of 2 sukuk issued through ZKB Varlık Kiralama A.Ş. · Also issues directly under its own name →

Outstanding sukuk
2
all ISINs where this entity is the fund user
Registered nominal
TRY 700.00M
nominal by currency, across SPVs
SPVs used
1
Varlık Kiralama vehicle
Sector
Consumer/Industrials
classification from KAP entity name
Refinancing risk, 12 months
1.00×
moderate · ₺700.00M maturing against ₺700.00M issued
Latest KAP-observed rating (Fund User)
BBB+(tr)
Investment grade · JCR AVRASYA DERECELENDİRME A.Ş. · 2025-11-28 · validity unverified

All Sukuk — Consolidated Across SPVs#

Data table with 2 rows across 9 columns
ISINSPVTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDZKBVK2628ZKB Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1829TRY 385.00M48.00% simple
56.57% compound2026-07-31 · KAP issuance disclosure
TRDZKBVA2653ZKB Varlık Kiralama A.Ş.Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-1758TRY 315.00M48.00% simple
56.20% compound2026-08-20 · 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 5 matching decisions.

Latest rating decisions matching TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2025-11-28Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu: BBB+ (tr)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2024-12-20Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB+ (tr)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2017-06-02Fund UserTURKratingTR AATürkiye nationalupdate · DurağanLatest; validity unverifiedDirect archive
2016-01-14Fund UserTURKratingTR AA-Türkiye nationalupdate · PozitifSupersededDirect archive
2015-01-23Fund UserTURKratingTR AA-Türkiye nationalinitial · DurağanSupersededDirect 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
ZKB Varlık Kiralama A.Ş.16TRY 4.32B2026-08-20 10:35

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 15 rows across 7 columns
RankDisclosedISINSPVDisclosed yield, compound, %Tenor, daysMaturity
12026-08-20 10:35TRDZKBVA2653ZKB Varlık Kiralama A.Ş.56.20%119.02026-12-17
22026-07-31 10:16TRDZKBVK2628ZKB Varlık Kiralama A.Ş.56.57%110.02026-11-18
32026-05-13 09:42TRDZKBV82652ZKB Varlık Kiralama A.Ş.55.64%99.02026-08-20
42026-04-02 09:33TRDZKBV72620ZKB Varlık Kiralama A.Ş.54.14%120.02026-07-31
52026-02-19 14:04TRDZKBV52630ZKB Varlık Kiralama A.Ş.48.67%83.02026-05-13
62026-01-16 09:18TRDZKBV52614ZKB Varlık Kiralama A.Ş.48.30%117.02026-05-13
72025-12-03 09:17TRDZKBV42623ZKB Varlık Kiralama A.Ş.48.20%120.02026-04-02
82025-11-13 09:47TRDZKBV22641ZKB Varlık Kiralama A.Ş.48.88%98.02026-02-19
92025-09-24 09:35TRDZKBV12626ZKB Varlık Kiralama A.Ş.47.73%114.02026-01-16
102025-08-22 09:35TRDZKBVA2539ZKB Varlık Kiralama A.Ş.52.07%103.02025-12-03
112025-08-14 09:13TRDZKBVA2521ZKB Varlık Kiralama A.Ş.51.79%111.02025-12-03
122025-06-18 09:19TRDZKBV92511ZKB Varlık Kiralama A.Ş.58.82%90.02025-09-16
132025-05-07 09:31TRDZKBV82520ZKB Varlık Kiralama A.Ş.58.42%99.02025-08-14
142025-04-10 09:38TRDZKBV72513ZKB Varlık Kiralama A.Ş.53.10%112.02025-07-31
152025-02-07 09:29TRDZKBV62514ZKB Varlık Kiralama A.Ş.48.02%126.02025-06-13

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: 2025-01-13 to 2026-09-08 · 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