CreditMarket data 2026-09-04

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Hedef Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 5

Outstanding Instruments
5
1 currency
Total Issue Amount
₺719.00M
nominal, all currencies
Traded Value (History)
₺108.94M
across 6 days
Refi Risk (12m)
1.00×
moderate · ₺319.00M maturing vs ₺319.00M issued
Fund Users
3
distinct borrowers via this SPV
Latest Captured Rating (Fund User)
BBB-
Investment Grade · JCR Eurasia Rating A.Ş. · 2026-01-30 · validity unverified

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 6 matching decisions.

Latest rating decisions matching Hedef Varlık Kiralama A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2026-04-13İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİFund UserJCRBBBUnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2026-01-30HAVER FARMA İLAÇ ANONİM ŞİRKETİFund UserJCRBBBUnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2026-01-30HAVER FARMA İLAÇ ANONİM ŞİRKETİFund UserJCRBBB-UnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2025-10-24SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİFund UserJCRA-UnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2025-07-30İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİFund UserJCRAUnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2025-01-30HAVER FARMA İLAÇ ANONİM ŞİRKETİFund UserJCRBBBUnclassifiedKAP issuance observationKAP observation; not currentKAP issuance

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 TMT-sector corporate bonds at each maturity — dots above it = this issuer trading rich (cheaper to borrow) vs peers; dots below = trading wide (more expensive).

Credit Curve — Hedef Varlık Kiralama A.Ş. bonds vs Treasury, 2026-08-11. Axes: Maturity · Yield (%).

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).

Historical Yield by ISIN — last 4 months of traded prints. Axes: Compound yield (%).

All Outstanding Bonds#

Data table with 5 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDHDFVE2615Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-1642₺100.00M49.00%
TRDHDFVE2623Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-2147₺150.00M49.50%
TRDHDFVK2617Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1168₺150.00M49.00%
TRDHDFVA2619Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-0491₺150.00M49.00%
TRDHDFVA2627Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-1198₺169.00M49.50%

Maturity Wall#

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

Maturity Wall — Principal Due by Bucket. Axes: Bucket · Issue Amount (TRY).

Latest Issuance Disclosures#

Latest 15 sukuk sale-completion filings associated with this issuer, ranked newest first. Public output omits source handles.

Data table with 5 rows across 7 columns
RankDisclosedISINFund UserCompound%Tenor (days)Maturity
12026-08-07 16:36TRDHDFVA2627HAVER FARMA İLAÇ ANONİM ŞİRKETİ57.93%126.02026-12-11
22026-07-31 09:35TRDHDFVA2619SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ57.26%126.02026-12-04
32026-07-03 09:24TRDHDFVK2617SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ57.05%131.02026-11-11
42026-06-26 18:13TRDHDFVE2623HAVER FARMA İLAÇ ANONİM ŞİRKETİ58.32%117.02026-10-21
52026-06-19 14:29TRDHDFVE2615İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİ57.55%119.02026-10-16