ISSRCreditMarket data 2026-10-20
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Emlak Katılım Varlık Kiralama A.Ş.#
Özel Kira Sertifikası / Private Lease Cert. 21
Borrowers using this SPV: Türkiye Emlak Katılım Bankası A.Ş.
Instruments in the master
21
1 currency
Total issue amount
TRY 20.05B
nominal, separated by currency
Current-master bond turnover
TRY 8.82B
50 observed days · current-master ISINs
Refinancing risk, 12 months
1.04×
moderate · ₺20.05B maturing against ₺19.30B issued
Fund user
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
credit-bearing borrower (KAP)
Latest KAP-observed rating (Fund User)
AA(tur)
Investment grade · Fitch Ratings · 2025-11-27 · validity unverified
All Outstanding Bonds#
- Shows
- Every instrument of the borrower in the current instrument list.
- Each row
- One ISIN, the nearest maturity first.
- Limit
- The issuance yield can be simple, compound or of unspecified basis. Read the basis in the cell.
| ISIN | Type | Yield type | Currency | Maturity | To maturity, days | Issue amount | Published issuance yield |
|---|---|---|---|---|---|---|---|
| TRDEVKSK2632 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-11-12 | 23 | TRY 500.00M | 39.00% simple 45.12% compound2026-08-14 · KAP issuance disclosure |
| TRDEVKSK2624 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-11-13 | 24 | TRY 1.55B | 39.00% simple 45.09% compound2026-08-14 · KAP issuance disclosure |
| TRDEVKSK2640 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-11-19 | 30 | TRY 1.50B | 39.00% simple 45.09% compound2026-08-20 · KAP issuance disclosure |
| TRDEVKSK2657 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-11-26 | 37 | TRY 600.00M | 36.75% simple 42.14% compound2026-08-27 · KAP issuance disclosure |
| TRDEVKSA2675 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-03 | 44 | TRY 1.23B | 36.75% simple 42.16% compound2026-09-04 · KAP issuance disclosure |
| TRDEVKSA2659 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-18 | 59 | TRY 1.80B | 38.90% simple 44.23% compound2026-08-21 · KAP issuance disclosure |
| TRDEVKSA2667 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-18 | 59 | TRY 1.50B | 38.90% simple 44.23% compound2026-08-21 · KAP issuance disclosure |
| TRDEVKSA26C9 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-23 | 64 | TRY 500.00M | 36.50% simple 41.70% compound2026-09-18 · KAP issuance disclosure |
| TRDEVKSA26D7 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-23 | 64 | TRY 500.00M | 36.50% simple 41.70% compound2026-09-18 · KAP issuance disclosure |
| TRDEVKSA2683 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-24 | 65 | TRY 1.00B | 36.75% simple 41.97% compound2026-09-17 · KAP issuance disclosure |
| TRDEVKSA2691 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-24 | 65 | TRY 1.00B | 36.75% simple 41.97% compound2026-09-17 · KAP issuance disclosure |
| TRDEVKSA26A3 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-24 | 65 | TRY 1.00B | 36.75% simple 41.97% compound2026-09-17 · KAP issuance disclosure |
| TRDEVKS12740 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-06 | 78 | TRY 470.00M | 36.25% simple 41.20% compound2026-09-24 · KAP issuance disclosure |
| TRDEVKS12724 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-06 | 78 | TRY 750.00M | 36.25% simple 41.20% compound2026-09-24 · KAP issuance disclosure |
| TRDEVKS12732 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-07 | 79 | TRY 1.50B | 36.30% simple 41.24% compound2026-09-24 · KAP issuance disclosure |
| TRDEVKS12765 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-13 | 85 | TRY 605.00M | 36.25% simple 41.35% compound2026-10-08 · KAP issuance disclosure |
| TRDEVKS127A2 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-14 | 86 | TRY 2.00B | 36.25% simple 41.51% compound2026-10-16 · KAP issuance disclosure |
| TRDEVKS32714 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-03-16 | 147 | TRY 250.00M | 34.75% simple 39.55% compound2025-03-11 · KAP issuance disclosure |
| TRDEVKS82719 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-08-02 | 286 | TRY 1.00B | TLREFK +0.65 ppContract formula · KAP 27.07.2026 |
| TRDEVKS82727 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-08-02 | 286 | TRY 300.00M | 38.00% simple 43.77% compound2026-08-03 · KAP issuance disclosure |
| TRDEVKS92718 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-09-15 | 330 | TRY 500.00M | TLREFK +0.75 ppContract formula · KAP 17.09.2025 |
Dated credit curve#
The chart shows the latest trade of each fixed-rate or discounted lira bond in the 30 days to 2026-10-20.
Notes
Spreads use the Treasury curve of the same session as each trade. An issuer curve needs at least three bonds with dated spreads.
- Shows
- The yield of each bond of the borrower against the Treasury curve.
- Dots
- One bond at its latest trade. Blue dots traded within 5 days of the borrower's last trade. Light dots traded earlier.
- Grey dashed line
- The fitted Treasury curve of the latest session.
- Blue line
- The issuer credit curve: the Treasury fit plus the fitted spread. It needs 3 or more bonds.
- Axes
- The horizontal axis is days to maturity on a log scale. The vertical axis is the compound yield.
- Limit
- Spreads use the Treasury curve of the day of each trade.
- Terms
- Spread over Treasury · Cheap or rich, issuer curve
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.
- Shows
- Traded yields of the borrower's fixed-rate lira bonds over the last 120 days.
- Each line
- One bond. The chart shows up to 12 bonds with the most observed sessions.
- Each dot
- A published trade yield.
- Limit
- The page prefers same-day settlement, then the highest traded value, for each date.
- Terms
- 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 4 matching decisions.
- Shows
- The 5 latest rating decisions that match the borrower.
- Each row
- One agency publication.
- Limit
- The status says if a decision is verified current, superseded, expired or unverified. The raw notation stays as the agency wrote it.
| Decision date | Role | Agency | Raw agency notation | Scale | Action and outlook | Status | Evidence |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | Fund User | Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | Türkiye national | KAP issuance observation | KAP issuance | |
| 2025-01-17 | Fund User | Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | Türkiye national | KAP issuance observation | KAP issuance | |
| 2024-02-06 | Fund User | Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | Türkiye national | KAP issuance observation | KAP issuance | |
| 2023-09-22 | Fund User | Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | Türkiye national | KAP issuance observation | KAP 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.
- Shows
- The nominal amount of the borrower's lira instruments, by remaining maturity.
- Each bar
- One maturity bucket.
- Limit
- The amounts are the total issue amounts, not the amounts outstanding.
- Terms
- Issue amount
Latest Issuance Disclosures#
The table shows the latest 15 sukuk sale-completion filings associated with this issuer, newest first. Public output omits source handles.
- Shows
- The 15 latest sale-completion filings of the entity, newest first.
- Each row
- One filing.
- Limit
- The page omits the filing numbers and links.
| Rank | Disclosed | ISIN | Fund user | Disclosed yield, compound, % | Tenor, days | Maturity |
|---|---|---|---|---|---|---|
| 1 | 2026-10-16 09:57 | TRDEVKS127A2 | Türkiye Emlak Katılım Bankası A.Ş. | 41.51% | 90.0 | 2027-01-14 |
| 2 | 2026-10-08 09:16 | TRDEVKS12765 | Türkiye Emlak Katılım Bankası A.Ş. | 41.35% | 97.0 | 2027-01-13 |
| 3 | 2026-09-24 10:19 | TRDEVKS12732 | Türkiye Emlak Katılım Bankası A.Ş. | 41.24% | 105.0 | 2027-01-07 |
| 4 | 2026-09-24 10:18 | TRDEVKS12724 | Türkiye Emlak Katılım Bankası A.Ş. | 41.20% | 104.0 | 2027-01-06 |
| 5 | 2026-09-24 10:16 | TRDEVKS12740 | Türkiye Emlak Katılım Bankası A.Ş. | 41.20% | 104.0 | 2027-01-06 |
| 6 | 2026-09-18 10:09 | TRDEVKSA26D7 | Türkiye Emlak Katılım Bankası A.Ş. | 41.70% | 96.0 | 2026-12-23 |
| 7 | 2026-09-18 10:08 | TRDEVKSA26C9 | Türkiye Emlak Katılım Bankası A.Ş. | 41.70% | 96.0 | 2026-12-23 |
| 8 | 2026-09-17 09:44 | TRDEVKSA2691 | Türkiye Emlak Katılım Bankası A.Ş. | 41.97% | 98.0 | 2026-12-24 |
| 9 | 2026-09-17 09:43 | TRDEVKSA2683 | Türkiye Emlak Katılım Bankası A.Ş. | 41.97% | 98.0 | 2026-12-24 |
| 10 | 2026-09-17 09:42 | TRDEVKSA26A3 | Türkiye Emlak Katılım Bankası A.Ş. | 41.97% | 98.0 | 2026-12-24 |
| 11 | 2026-09-04 09:08 | TRDEVKSA2675 | Türkiye Emlak Katılım Bankası A.Ş. | 42.16% | 90.0 | 2026-12-03 |
| 12 | 2026-08-27 09:03 | TRDEVKSK2657 | Türkiye Emlak Katılım Bankası A.Ş. | 42.14% | 91.0 | 2026-11-26 |
| 13 | 2026-08-21 10:07 | TRDEVKSA2667 | Türkiye Emlak Katılım Bankası A.Ş. | 44.23% | 119.0 | 2026-12-18 |
| 14 | 2026-08-21 09:38 | TRDEVKSA2659 | Türkiye Emlak Katılım Bankası A.Ş. | 44.23% | 119.0 | 2026-12-18 |
| 15 | 2026-08-20 09:33 | TRDEVKSK2640 | Türkiye Emlak Katılım Bankası A.Ş. | 45.09% | 91.0 | 2026-11-19 |
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: 2020-05-07 to 2026-10-20 · Latest exchange session: 2026-10-20.
Show
Loading volume history…
- Shows
- One measure for each session of the chosen year, currency and market.
- Each bar
- One exchange session. Weekends and holidays have no bar.
- Controls
- The year, currency, market, measure and dates change the chart and the table together.
- Limit
- Values stay in the chosen currency. A missing observation is not zero.
- Terms
- All channels · Order book · Cross / non-cleared · Trade reports · Deals
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.
- Shows
- The values behind the chart, for each session and market.
- Each row
- One session and one market in one currency.
- Columns
- Order book + cross and non-cleared + trade reports = all channels.
- Export
- The button saves the filtered rows as a CSV file. The link saves the full history.
- Terms
- Market · All channels · Deals
| Session | Currency | Market | Order book | Cross / non-cleared | Trade reports | All channels | Deals, count |
|---|