ISSRCreditMarket data 2026-10-20

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Bereket Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 8
Borrowers using this SPV: Albaraka Türk Katılım Bankası A.Ş.

Instruments in the master
8
1 currency
Total issue amount
TRY 28.00B
nominal, separated by currency
Current-master bond turnover
TRY 6.10B
30 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺28.00B maturing against ₺28.00B issued
Fund user
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
credit-bearing borrower (KAP)
Latest KAP-observed rating (Fund User)
B+
Non-investment grade · Fitch Ratings · 2026-01-12 · validity unverified

All Outstanding Bonds#

Data table with 8 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDBRKTK2614Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1324TRY 2.25B39.00% simple
45.09% compound2026-08-14 · KAP issuance disclosure
TRDBRKTA2616Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-1859TRY 1.75B41.75% simple
46.31% compound2026-06-26 · KAP issuance disclosure
TRDBRKTA2624Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-1859TRY 5.00B37.25% simple
42.46% compound2026-09-04 · KAP issuance disclosure
TRDBRKT12718Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-0880TRY 4.00B37.25% simple
41.97% compound2026-09-04 · KAP issuance disclosure
TRDBRKT12726Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-1587TRY 4.00B37.00% simple
41.65% compound2026-09-11 · KAP issuance disclosure
TRDBRKT12734Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-2799TRY 2.50B36.25% simple
41.06% compound2026-10-09 · KAP issuance disclosure
TRDBRKTE2711Özel Kira Sertifikası / Private Lease Cert.Değişken / VariableTRY2027-10-12357TRY 5.00B36.00% basis unspecified2026-10-06 · BIST instrument master · yield basis unspecified
TRDBRKTE2729Özel Kira Sertifikası / Private Lease Cert.Değişken / VariableTRY2027-10-12357TRY 3.50B36.00% basis unspecified2026-10-06 · BIST instrument master · yield basis unspecified

Dated credit curve#

The chart shows the latest trade of each fixed-rate or discounted lira bond in the 30 days to 2026-10-16.

Notes

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 47 matching decisions.

Latest rating decisions matching Bereket Varlık Kiralama A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-04-14IssuerIIRANot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2026-01-13IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2026-01-12Fund UserFitch RatingsB+UnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2025-08-29Fund UserFitch RatingsBUnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2025-01-28IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event

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 8 rows across 7 columns
RankDisclosedISINFund userDisclosed yield, compound, %Tenor, daysMaturity
12026-10-09 08:19TRDBRKT12734Albaraka Türk Katılım Bankası A.Ş.41.06%110.02027-01-27
22026-10-06 08:58TRDBRKTE2711Albaraka Türk Katılım Bankası A.Ş.—371.02027-10-12
32026-10-06 08:53TRDBRKTE2729Albaraka Türk Katılım Bankası A.Ş.—371.02027-10-12
42026-09-11 08:38TRDBRKT12726Albaraka Türk Katılım Bankası A.Ş.41.65%126.02027-01-15
52026-09-04 09:58TRDBRKTA2624Albaraka Türk Katılım Bankası A.Ş.42.46%105.02026-12-18
62026-09-04 09:57TRDBRKT12718Albaraka Türk Katılım Bankası A.Ş.41.97%126.02027-01-08
72026-08-14 09:16TRDBRKTK2614Albaraka Türk Katılım Bankası A.Ş.45.09%91.02026-11-13
82026-06-26 09:37TRDBRKTA2616Albaraka Türk Katılım Bankası A.Ş.46.31%175.02026-12-18

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: 2019-01-02 to 2026-10-20 · Latest exchange session: 2026-10-20.

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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