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

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Osmanlı Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 3

Outstanding Instruments
3
1 currency
Total Issue Amount
₺837.00M
nominal, all currencies
Traded Value (History)
₺176.08M
across 33 days
Refi Risk (12m)
0.70×
comfortable · ₺585.00M maturing vs ₺837.00M issued
Fund User
BETA ENERJİ VE TEKNOLOJİ A.Ş.
credit-bearing borrower (KAP)
Credit Rating (Fund User)
A-
Investment Grade · JCR AVRASYA DERECELENDİRME A.Ş. · 2026-02-26

Yield History — Last 4 Months#

No published compound-yield prints in the activity feed for this issuer's bonds. This is normal for issuers whose outstanding stock is entirely floating-rate (TLREF-linked) sukuk — BIST publishes prices but not yields for floaters, since YTM isn't well-defined without a forward TLREF curve. Implied current-reset yields appear on the Corporate Bonds page where the source column shows Floater (current reset).

All Outstanding Bonds#

Data table with 3 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDOSMV92614Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-09-0242₺300.00M0.00%
TRDOSMV32719Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-03-05226₺285.00M0.00%
TRDOSMV32818Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2028-03-03590₺252.00M0.00%

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 3 rows across 7 columns
ISINDisclosedFund UserCompound%Tenor (days)MaturityKAP Disclosure
TRDOSMV3281810.03.2026 12:20:24BETA ENERJİ VE TEKNOLOJİ A.Ş.728.02028-03-031569388 ↗
TRDOSMV3271910.03.2026 12:20:05BETA ENERJİ VE TEKNOLOJİ A.Ş.364.02027-03-051569387 ↗
TRDOSMV9261410.03.2026 12:19:41BETA ENERJİ VE TEKNOLOJİ A.Ş.180.02026-09-021569386 ↗