ISSRCreditMarket data 2026-10-20

← Issuer League  ·  Corporate Bonds

Ata Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 7
Borrowers using this SPV: Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş., Fikret Petrol Ürünleri Pazarlama Sanayi ve Ticaret A.Ş., Mercanlar Otomotiv Ticaret Anonim Şirketi

Instruments in the master
7
1 currency
Total issue amount
TRY 1.61B
nominal, separated by currency
Current-master bond turnover
TRY 802.04M
30 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺712.00M maturing against ₺712.00M issued
Fund users
3
distinct borrowers via this SPV
Latest KAP-observed rating (Fund User)
A+(tr)
Investment grade · JCR AVRASYA DERECELENDİRME A.Ş. · 2026-06-16 · validity unverified

All Outstanding Bonds#

Data table with 7 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDATAVE2619Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-233TRY 209.00M48.00% simple
55.88% compound2026-06-18 · KAP issuance disclosure
TRDATAVE2627Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-266TRY 250.00M43.00% simple
49.67% compound2026-07-03 · KAP issuance disclosure
TRDATAVK2629Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-0415TRY 200.00M46.50% simple
54.68% compound2026-07-21 · KAP issuance disclosure
TRDATAVK2611Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1728TRY 224.00M48.00% simple
53.85% compound2026-05-21 · KAP issuance disclosure
TRDATAVA2613Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-0849TRY 267.00M48.00% simple
57.41% compound2026-06-11 · KAP issuance disclosure
TRDATAV32711Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-03-24155TRY 100.00MTLREFK +2.00 ppContract formula · KAP 25.09.2026
TRDATAV72725Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-07-22275TRY 362.00MTLREFK +2.00 ppContract formula · KAP 23.07.2026

Dated credit curve#

The chart shows the latest trade of each fixed-rate or discounted lira bond in the 30 days to 2026-10-02.

Notes

That is the last trade of the borrower, 18 days before the latest market session. Spreads use the Treasury curve of the same session as each trade. An issuer curve needs at least three bonds with dated spreads.

Yields of the bonds of one borrower against the Treasury curve. Axes: Maturity at observation · Annual compound yield (%).
Compare yields and dated references →

Traded yield history · past 120 days#

The chart shows fixed-rate lira bonds in the window that ends 20 Oct 2026.

Notes

It shows up to 12 bonds with the most observed sessions. Dots are published trades and lines connect observations. The page prefers same-day settlement, then the highest traded value.

Traded yields of the fixed-rate lira bonds of one borrower over 120 days. Axes: Compound yield (%).

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 10 matching decisions.

Latest rating decisions matching Ata Varlık Kiralama A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-06-16Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu: JCR A+ (TR)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2026-04-20Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu: JCR BBB -(TR) / (Durağan)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2026-02-24Fund UserJCRUzun Vadeli Ulusal Kredi Notu: JCR BBB- (TR) / (Durağan Görünüm)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2025-06-16Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu:A-(tr)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2025-06-16Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu:A (tr)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance

TRY maturity wall#

The chart shows the principal that comes due in each maturity bucket, in lira, weighted by Toplam İhraç Tutarı. Use it to judge refinancing pressure.

Lira principal of the borrower by remaining maturity bucket. Axes: Remaining maturity · Issue amount (TRY).

Latest Issuance Disclosures#

The table shows the latest 15 sukuk sale-completion filings associated with this issuer, newest first. Public output omits source handles.

Data table with 7 rows across 7 columns
RankDisclosedISINFund userDisclosed yield, compound, %Tenor, daysMaturity
12026-09-25 08:35TRDATAV32711Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş.—180.02027-03-24
22026-07-23 10:09TRDATAV72725Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş.—364.02027-07-22
32026-07-21 09:28TRDATAVK2629Mercanlar Otomotiv Ticaret Anonim Şirketi54.68%106.02026-11-04
42026-07-03 08:35TRDATAVE2627Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş.49.67%115.02026-10-26
52026-06-18 09:02TRDATAVE2619Fikret Petrol Ürünleri Pazarlama Sanayi ve Ticaret A.Ş.55.88%127.02026-10-23
62026-06-11 09:04TRDATAVA2613Fikret Petrol Ürünleri Pazarlama Sanayi ve Ticaret A.Ş.57.41%180.02026-12-08
72026-05-21 09:04TRDATAVK2611Fikret Petrol Ürünleri Pazarlama Sanayi ve Ticaret A.Ş.53.85%180.02026-11-17

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: 2025-06-20 to 2026-10-13 · Latest exchange session: 2026-10-20.

Show

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