BIST Fixed Income Data 2026-07-21
Latest: 2026-07-21  ·  Built 2026-07-22

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Ata Varlık Kiralama Şirketi A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 10

Outstanding Instruments
10
1 currency
Total Issue Amount
₺2.18B
nominal, all currencies
Traded Value (History)
₺1.30B
across 35 days
Refi Risk (12m)
1.00×
moderate · ₺76.80M maturing vs ₺76.80M issued
Fund Users
4
distinct borrowers via this SPV
Credit Rating (Fund User)
JCR A+ (TR)
Investment Grade · JCR AVRASYA DERECELENDİRME A.Ş. · 2026-06-16

Credit Curve vs Treasury & Sector Peers#

Each blue dot is one of this issuer's bonds; the dashed grey line is today's TRY Treasury curve. Distance above the Treasury = credit spread. The dotted orange line is the median yield of all Energy/Materials-sector corporate bonds at each maturity — dots above it = this issuer trading rich (cheaper to borrow) vs peers; dots below = trading wide (more expensive).

Yield History — Last 4 Months#

Time series of each ISIN's traded compound yield over the past 4 months. Showing the 1 most-traded bonds for this issuer. Diverging lines = idiosyncratic risk on specific bonds; parallel moves = the whole curve shifting (rates story rather than credit story).

All Outstanding Bonds#

Data table with 10 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDATAV72618Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-07-231₺219.00M43.50%
TRDATAV72626Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-07-319₺150.00M37.00%
TRDATAV82617Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-08-0615₺300.00M0.00%
TRDATAV82625Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-1120₺76.80M46.00%
TRDATAV92616Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-2262₺300.00M46.00%
TRDATAV92624Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-2565₺180.00M41.50%
TRDATAVE2619Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-2393₺209.00M0.48%
TRDATAVE2627Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-2696₺250.00M43.00%
TRDATAVK2611Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-17118₺224.00M48.00%
TRDATAVA2613Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-08139₺267.00M48.00%

Maturity Wall#

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

Recent KAP Issuance Disclosures#

Latest 15 sukuk sale-completion disclosures associated with this issuer. Click the disclosure ID to open the source on KAP.

Data table with 10 rows across 7 columns
ISINDisclosedFund UserCompound%Tenor (days)MaturityKAP Disclosure
TRDATAV9262428.04.2026 09:08:09FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.46.69%150.02026-09-251597883 ↗
TRDATAV9261627.03.2026 10:33:08FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.51.41%179.02026-09-221577242 ↗
TRDATAV7261826.01.2026 08:57:42FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ51.20%178.02026-07-231546402 ↗
TRDATAVK261121.05.2026 09:04:00FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.53.85%180.02026-11-171609276 ↗
TRDATAVE261918.06.2026 09:02:53FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.55.88%127.02026-10-231618417 ↗
TRDATAV8262515.04.2026 09:08:07DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.53.55%118.02026-08-111593504 ↗
TRDATAVA261311.06.2026 09:04:26FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.57.41%180.02026-12-081616113 ↗
TRDATAV8261710.10.2025 09:09:08FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ300.02026-08-061501904 ↗
TRDATAVE262703.07.2026 08:35:09FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.49.67%115.02026-10-261623471 ↗
TRDATAV7262603.02.2026 09:06:11FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.40.52%178.02026-07-311551661 ↗