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

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Tf Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 6

Outstanding Instruments
6
1 currency
Total Issue Amount
₺8.00B
nominal, all currencies
Traded Value (History)
₺65.57M
across 2 days
Refi Risk (12m)
1.00×
moderate · ₺8.00B maturing vs ₺8.00B issued
Fund User
TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
credit-bearing borrower (KAP)
Credit Rating (Fund User)
AA
Investment Grade · Fitch Ratings · 2026-01-29

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 Banks-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#

Only 1 traded-yield prints exist across this issuer's bonds in the last 4 months — not enough per-ISIN to draw a time series. Single observations are visible on the Credit Curve scatter above.

All Outstanding Bonds#

Data table with 6 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDTFVK82615Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-1928₺1.50B37.00%
TRDTFVK92614Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-1656₺1.50B39.00%
TRDTFVKE2612Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-1484₺2.00B38.50%
TRDTFVKK2614Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-11112₺1.00B37.50%
TRDTFVKK2622Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-20121₺1.00B38.00%
TRDTFVK72715Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-07-07350₺1.00B37.00%

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
TRDTFVKK262217.11.2025 16:39:43TÜRKİYE FİNANS KATILIM BANKASI A.Ş.37.89%371.02026-11-201517396 ↗
TRDTFVK8261514.08.2025 16:19:59TÜRKİYE FİNANS KATILIM BANKASI A.Ş.36.90%371.02026-08-191478230 ↗
TRDTFVK9261412.09.2025 16:14:04TÜRKİYE FİNANS KATILIM BANKASI A.Ş.38.89%371.02026-09-161489396 ↗
TRDTFVKE261210.10.2025 15:47:15TÜRKİYE FİNANS KATILIM BANKASI A.Ş.38.39%371.02026-10-141502246 ↗
TRDTFVKK261406.11.2025 15:12:26TÜRKİYE FİNANS KATILIM BANKASI A.Ş.37.40%371.02026-11-111512153 ↗
TRDTFVK7271501.07.2026 10:30:30TÜRKİYE FİNANS KATILIM BANKASI A.Ş.36.90%371.02027-07-071622237 ↗