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

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Qnb Finans Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 3

Outstanding Instruments
3
1 currency
Total Issue Amount
₺1.20B
nominal, all currencies
Traded Value (History)
₺327.62M
across 40 days
Refi Risk (12m)
0.63×
comfortable · ₺751.00M maturing vs ₺1.20B issued
Fund User
QNB FİNANSAL KİRALAMA A.Ş.
credit-bearing borrower (KAP)
Credit Rating (Fund User)
AA(tur) - Ulusal Uzun Vadeli Ulusal Not
Investment Grade · FİTCH RATİNGS · 2024-04-19

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
TRDQNBV92613Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-09-0949₺500.00M0.00%
TRDQNBVK2618Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-11112₺251.00M41.25%
TRDQNBV82713Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2027-08-11385₺450.00M0.00%

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
TRDQNBV8271313.08.2025 11:52:10QNB FİNANSAL KİRALAMA A.Ş.728.02027-08-111477300 ↗
TRDQNBVK261813.05.2026 09:51:48QNB FİNANSAL KİRALAMA A.Ş.45.52%182.02026-11-111606549 ↗
TRDQNBV9261310.09.2025 10:48:42QNB FİNANSAL KİRALAMA A.Ş.364.02026-09-091488515 ↗