CreditMarket data 2026-09-04

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Zkb Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 18

Outstanding Instruments
18
1 currency
Total Issue Amount
₺7.13B
nominal, all currencies
Traded Value (History)
₺1.02B
across 37 days
Refi Risk (12m)
1.00×
moderate · ₺310.00M maturing vs ₺310.00M issued
Fund Users
10
distinct borrowers via this SPV
Latest Captured Rating (Fund User)
BBB (tr)
Investment Grade · JCR Avrasya Derecelendirme A.Ş. · 2026-01-30 · validity unverified

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 44 matching decisions.

Latest rating decisions matching Zkb Varlık Kiralama A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2026-04-30Balsu Gıda Sanayi ve Ticaret A.Ş.Fund UserJCRA- (tr)International · Türkiye NationalDurağanLatest; validity unverifiedDirect archive
2026-03-12FUZUL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu : A- (tr)Türkiye NationalKAP issuance observationKAP observation; not currentKAP issuance
2026-02-25METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.Fund UserJCRBBB+ (tr)International · Türkiye NationalDurağanLatest; validity unverifiedDirect archive
2026-02-25METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB+ (tr)Türkiye NationalKAP issuance observationKAP observation; not currentKAP issuance
2026-01-30PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu;AA-(tr)Türkiye NationalKAP issuance observationKAP observation; not currentKAP issuance
2026-01-30PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.Fund UserJCRAA- (tr)International · Türkiye NationalDurağanLatest; validity unverifiedDirect archive
2026-01-30PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.Fund UserJCRBBB (tr)International · Türkiye NationalDurağanLatest; validity unverifiedDirect archive
2026-01-30PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB (tr)Türkiye NationalKAP issuance observationKAP observation; not currentKAP issuance
2026-01-27TK TARIM KREDİ PAZARLAMA VE MARKETÇİLİK A.Ş.Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu: BBB- (tr)Türkiye NationalKAP issuance observationKAP observation; not currentKAP issuance
2025-12-23BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.Fund UserJCRA (tr)International · Türkiye NationalDurağanLatest; validity unverifiedDirect archive
2025-12-23BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.Fund UserJCRUzun Vadeli Ulusal Kurum Kredi Rating Notu : BBTürkiye NationalKAP issuance observationKAP observation; not currentKAP issuance
2025-11-28DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.Fund UserJCRA (tr)International · Türkiye NationalDurağanLatest; validity unverifiedDirect archive

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 Real Estate-sector corporate bonds at each maturity — dots above it = this issuer trading rich (cheaper to borrow) vs peers; dots below = trading wide (more expensive).

Credit Curve — Zkb Varlık Kiralama A.Ş. bonds vs Treasury, 2026-08-18. Axes: Maturity · Yield (%).

Yield History — Last 4 Months#

Time series of each ISIN's traded compound yield over the past 4 months. Showing the 2 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).

Historical Yield by ISIN — last 4 months of traded prints. Axes: Compound yield (%).

All Outstanding Bonds#

Data table with 18 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDZKBV92644Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-1713₺1.00B41.00%
TRDZKBV92628Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-1814₺125.00M45.50%
TRDZKBV92610Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-1814₺125.00M45.50%
TRDZKBV92651Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-2925₺2.50B40.00%
TRDZKBVE2626Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-0935₺365.00M42.00%
TRDZKBVE2634Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-1440₺310.00M48.25%
TRDZKBVE2618Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-1642₺150.00M43.50%
TRDZKBVK2628Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1875₺385.00M48.00%
TRDZKBVK2610Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-1976₺108.75M46.50%
TRDZKBVK2636Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-11-2784₺82.17M47.75%
TRDZKBVA2661Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-16103₺355.00M41.00%
TRDZKBVA2646Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-16103₺150.00M48.00%
TRDZKBVA2653Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-17104₺315.00M48.00%
TRDZKBVA2612Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-22109₺100.00M46.00%
TRDZKBVA2638Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-23110₺400.00M45.50%
TRDZKBVA2620Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-30117₺200.00M47.00%
TRDZKBV12725Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-06124₺106.70M45.50%
TRDZKBV12717Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2027-01-28146₺350.00M46.00%

Maturity Wall#

Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.

Maturity Wall — Principal Due by Bucket. Axes: Bucket · Issue Amount (TRY).

Latest Issuance Disclosures#

Latest 15 sukuk sale-completion filings associated with this issuer, ranked newest first. Public output omits source handles.

Data table with 15 rows across 7 columns
RankDisclosedISINFund UserCompound%Tenor (days)Maturity
12026-09-02 09:20TRDZKBV12725PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.52.59%126.02027-01-06
22026-08-21 09:41TRDZKBVA2661İSTANBUL MEMORİAL SAĞLIK YATIRIMLARI ANONİM ŞİRKETİ46.99%117.02026-12-16
32026-08-20 10:35TRDZKBVA2653TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.56.20%119.02026-12-17
42026-08-19 09:25TRDZKBV12717METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.51.98%162.02027-01-28
52026-08-06 09:35TRDZKBVA2646BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.55.68%132.02026-12-16
62026-08-03 09:17TRDZKBVK2636PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.55.98%116.02026-11-27
72026-07-31 10:16TRDZKBVK2628TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.56.57%110.02026-11-18
82026-07-22 08:59TRDZKBVK2610PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.54.14%120.02026-11-19
92026-07-10 09:24TRDZKBVA2638METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.51.22%166.02026-12-23
102026-07-08 09:42TRDZKBVA2620BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.52.78%175.02026-12-30
112026-07-02 09:31TRDZKBV92651TK TARIM KREDİ PAZARLAMA VE MARKETÇİLİK A.Ş.46.47%89.02026-09-29
122026-07-01 09:28TRDZKBVE2634BALSU GIDA SANAYİ VE TİCARET A.Ş.57.12%105.02026-10-14
132026-06-22 09:16TRDZKBVA2612BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.51.27%183.02026-12-22
142026-06-18 09:12TRDZKBVE2626İSTANBUL MEMORİAL SAĞLIK YATIRIMLARI ANONİM ŞİRKETİ48.42%113.02026-10-09
152026-06-05 09:33TRDZKBV92644FUZUL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.47.37%104.02026-09-17