ISSRCreditMarket data 2026-10-20

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Tf Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 6
Borrowers using this SPV: Türkiye Finans Katılım Bankası A.Ş.

Instruments in the master
6
1 currency
Total issue amount
TRY 4.90B
nominal, separated by currency
Current-master bond turnover
TRY 12.41M
2 observed days · current-master ISINs
Refinancing risk, 12 months
0.96×
moderate · ₺4.70B maturing against ₺4.90B issued
Fund user
TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
credit-bearing borrower (KAP)
Latest KAP-observed rating (Fund User)
AA(tur)
Investment grade · Fitch Ratings · 2026-04-13 · validity unverified

All Outstanding Bonds#

Data table with 6 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRDTFVKK2614Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1122TRY 1.00B37.50% simple
37.40% compound2025-11-05 · KAP issuance disclosure
TRDTFVKK2622Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-2031TRY 1.00B38.00% simple
37.89% compound2025-11-14 · KAP issuance disclosure
TRDTFVK72715Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-07-07260TRY 1.00B37.00% simple
36.90% compound2026-07-01 · KAP issuance disclosure
TRDTFVK72723Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-07-28281TRY 1.50B37.00% simple
36.90% compound2026-07-22 · KAP issuance disclosure
TRDTFVKE2711Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-10-15360TRY 200.00M34.00% simple
33.91% compound2026-10-09 · KAP issuance disclosure
TRDTFVKE2729Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-10-22367TRY 200.00M34.00% simple
33.91% compound2026-10-16 · KAP issuance disclosure

Traded yield history · past 120 days#

The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.

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 23 matching decisions.

Latest rating decisions matching Tf Varlık Kiralama A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-04-13Fund UserFitch RatingsAA (Tur)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2026-01-29Fund UserFitch RatingsAA (Tur)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2025-01-27Fund UserFitch RatingsAA (Tur)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2024-09-17Fund UserFitch RatingsAA (Tur)Türkiye nationalKAP issuance observationKAP observation; not currentKAP issuance
2024-03-18Fund UserFitch RatingsAA (Tur)Türkiye nationalKAP 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 6 rows across 7 columns
RankDisclosedISINFund userDisclosed yield, compound, %Tenor, daysMaturity
12026-10-16 10:31TRDTFVKE2729Türkiye Finans Katılım Bankası A.Ş.33.91%371.02027-10-22
22026-10-09 10:37TRDTFVKE2711Türkiye Finans Katılım Bankası A.Ş.33.91%371.02027-10-15
32026-07-22 09:56TRDTFVK72723Türkiye Finans Katılım Bankası A.Ş.36.90%371.02027-07-28
42026-07-01 10:30TRDTFVK72715Türkiye Finans Katılım Bankası A.Ş.36.90%371.02027-07-07
52025-11-17 16:39TRDTFVKK2622Türkiye Finans Katılım Bankası A.Ş.37.89%371.02026-11-20
62025-11-06 15:12TRDTFVKK2614Türkiye Finans Katılım Bankası A.Ş.37.40%371.02026-11-11

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: 2019-01-02 to 2026-10-12 · 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