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

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Değer Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 6

Outstanding Instruments
6
1 currency
Total Issue Amount
₺2.35B
nominal, all currencies
Traded Value (History)
₺944.27M
across 25 days
Refi Risk (12m)
1.00×
moderate · ₺1.75B maturing vs ₺1.75B issued
Fund Users
3
distinct borrowers via this SPV
Credit Rating (Fund User)
AA-
Investment Grade · JCR Avrasya Derecelendirme A.Ş · 2025-08-28

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 Consumer/Industrials-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 3 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 6 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDDGER72643Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-07-242₺250.00M38.50%
TRDDGERE2613Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-2393₺250.00M38.00%
TRDDGERK2615Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-25126₺200.00M47.00%
TRDDGERA2617Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-11142₺400.00M44.50%
TRDDGERA2625Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-18149₺750.00M43.50%
TRDDGER12714Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-08170₺500.00M42.50%

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 6 rows across 7 columns
ISINDisclosedFund UserCompound%Tenor (days)MaturityKAP Disclosure
TRDDGERE261330.01.2026 09:38:44EBEBEK MAĞAZACILIK A.Ş.39.86%266.02026-10-231549130 ↗
TRDDGER7264330.01.2026 09:38:19EBEBEK MAĞAZACILIK A.Ş.42.38%175.02026-07-241549129 ↗
TRDDGERK261525.02.2026 09:12:50VADEN OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ49.59%273.02026-11-251561172 ↗
TRDDGERA262524.06.2026 09:35:02EBEBEK MAĞAZACILIK A.Ş.48.39%177.02026-12-181620036 ↗
TRDDGERA261717.06.2026 10:53:05TARFİN TARIM A.Ş.49.62%177.02026-12-111618024 ↗
TRDDGER1271408.07.2026 09:53:37EBEBEK MAĞAZACILIK A.Ş.46.97%184.02027-01-081627745 ↗