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

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Hedef Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 6

Outstanding Instruments
6
1 currency
Total Issue Amount
₺875.00M
nominal, all currencies
Traded Value (History)
₺156.24M
across 21 days
Refi Risk (12m)
1.00×
moderate · ₺325.00M maturing vs ₺325.00M issued
Fund Users
3
distinct borrowers via this SPV
Credit Rating (Fund User)
A-
Investment Grade · JCR Eurasia Rating A.Ş. · 2025-10-24

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).

Yield History — Last 4 Months#

Time series of each ISIN's traded compound yield over the past 4 months. Showing the 4 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
TRDHDFV72624Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-07-319₺200.00M45.50%
TRDHDFV82615Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-0716₺175.00M47.00%
TRDHDFV82623Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-1423₺100.00M47.50%
TRDHDFVE2615Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-1686₺100.00M49.00%
TRDHDFVE2623Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-2191₺150.00M49.50%
TRDHDFVK2617Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-11112₺150.00M49.00%

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
TRDHDFVE262326.06.2026 18:13:24HAVER FARMA İLAÇ ANONİM ŞİRKETİ58.32%117.02026-10-211621176 ↗
TRDHDFVE261519.06.2026 14:29:17İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİ57.55%119.02026-10-161618969 ↗
TRDHDFV8262317.04.2026 09:20:34İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİ55.52%119.02026-08-141594507 ↗
TRDHDFV8261508.04.2026 09:47:43HAVER FARMA İLAÇ ANONİM ŞİRKETİ54.77%121.02026-08-071587550 ↗
TRDHDFVK261703.07.2026 09:24:36SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ57.05%131.02026-11-111623486 ↗
TRDHDFV7262401.04.2026 09:29:56SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ52.77%121.02026-07-311582011 ↗