CreditMarket data 2026-09-04

Adil Varlık Yönetim A.Ş.#

Finansman Bonosu / Commercial Paper 2 · Özel Sektör Tahvili / Private Sector Bond 1

Outstanding Instruments

1 currency

Total Issue Amount

₺1.00B

nominal, all currencies

Traded Value (History)

₺3.85B

across 33 days

Refi Risk (12m)

0.70×

comfortable · ₺700.00M maturing vs ₺1.00B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 1 matching decisions.

Latest rating decisions matching Adil Varlık Yönetim A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-04-09	Adil Varlık Yönetim A.Ş.	Issuer	TURKrating	TR A-	Türkiye National	initial · Durağan	Latest; validity unverified	Direct archive

Yield History — Last 4 Months#

No published compound-yield prints in the activity feed for this issuer's bonds. This is normal for issuers whose outstanding stock is entirely floating-rate (TLREF-linked) sukuk — BIST publishes prices but not yields for floaters, since YTM isn't well-defined without a forward TLREF curve. Implied current-reset yields appear on the Corporate Bonds page where the source column shows Floater (current reset).

All Outstanding Bonds#

Data table with 3 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFADLVE2612	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-10-06	32	₺500.00M	47.00%
TRFADLV62714	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-06-30	299	₺200.00M	0.00%
TRSADLV72815	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2028-07-26	691	₺300.00M	0.00%

Maturity Wall#

Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.