ISSRCreditMarket data 2026-10-20

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Hedef Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 4
Borrowers using this SPV: Haver Farma İlaç Anonim Şirketi, Seyidoğlu Otomotiv Tamir Bakım ve Park İşletmeciliği Müşavirlik Hizmetleri Anonim Şirketi

Instruments in the master
4
1 currency
Total issue amount
TRY 619.00M
nominal, separated by currency
Current-master bond turnover
TRY 212.94M
11 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺319.00M maturing against ₺319.00M issued
Fund users
2
distinct borrowers via this SPV
Latest KAP-observed rating (Fund User)
BBB-
Investment grade · JCR Eurasia Rating A.Ş. · 2026-01-30 · validity unverified

All Outstanding Bonds#

Data table with 4 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDHDFVE2623Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-211TRY 150.00M49.50% simple
58.32% compound2026-06-26 · KAP issuance disclosure
TRDHDFVK2617Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1122TRY 150.00M49.00% simple
57.05% compound2026-07-03 · KAP issuance disclosure
TRDHDFVA2619Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-0445TRY 150.00M49.00% simple
57.26% compound2026-07-31 · KAP issuance disclosure
TRDHDFVA2627Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-1152TRY 169.00M49.50% simple
57.93% compound2026-08-07 · KAP issuance disclosure

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.

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 4 matching decisions.

Latest rating decisions matching Hedef Varlık Kiralama A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-01-30Fund UserJCRBBBUnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2026-01-30Fund UserJCRBBB-UnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2025-10-24Fund UserJCRA-UnclassifiedKAP issuance observationKAP observation; not currentKAP issuance
2025-01-30Fund UserJCRBBBUnclassifiedKAP issuance observationKAP observation; not currentKAP 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.

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 4 rows across 7 columns
RankDisclosedISINFund userDisclosed yield, compound, %Tenor, daysMaturity
12026-08-07 16:36TRDHDFVA2627Haver Farma İlaç Anonim Şirketi57.93%126.02026-12-11
22026-07-31 09:35TRDHDFVA2619Seyidoğlu Otomotiv Tamir Bakım ve Park İşletmeciliği Müşavirlik Hizmetleri Anonim Şirketi57.26%126.02026-12-04
32026-07-03 09:24TRDHDFVK2617Seyidoğlu Otomotiv Tamir Bakım ve Park İşletmeciliği Müşavirlik Hizmetleri Anonim Şirketi57.05%131.02026-11-11
42026-06-26 18:13TRDHDFVE2623Haver Farma İlaç Anonim Şirketi58.32%117.02026-10-21

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: 2024-09-03 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