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

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Zkb Varlık Kiralama A.Ş.#

Özel Kira Sertifikası / Private Lease Cert. 17

Outstanding Instruments
17
1 currency
Total Issue Amount
₺7.16B
nominal, all currencies
Traded Value (History)
₺594.93M
across 32 days
Refi Risk (12m)
1.00×
moderate · ₺591.17M maturing vs ₺591.17M issued
Fund Users
9
distinct borrowers via this SPV
Credit Rating (Fund User)
BBB+ (tr)
Investment Grade · JCR Avrasya Derecelendirme A.Ş · 2026-02-25

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 Consumer/Industrials-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#

Time series of each ISIN's traded compound yield over the past 4 months. Showing the 5 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).

All Outstanding Bonds#

Data table with 17 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRDZKBV72620Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-07-319₺762.00M46.50%
TRDZKBV82611Özel Kira Sertifikası / Private Lease Cert.Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFKTRY2026-08-0312₺120.00M0.00%
TRDZKBV82645Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-0514₺150.45M48.00%
TRDZKBV82629Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-1928₺200.00M44.00%
TRDZKBV82652Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-2029₺225.00M47.00%
TRDZKBV82660Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-08-2736₺130.72M48.25%
TRDZKBV92636Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-0242₺300.00M47.00%
TRDZKBV92644Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-1757₺1.00B41.00%
TRDZKBV92628Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-1858₺125.00M45.50%
TRDZKBV92610Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-1858₺125.00M45.50%
TRDZKBV92651Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-09-2969₺2.50B40.00%
TRDZKBVE2626Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-0979₺365.00M42.00%
TRDZKBVE2634Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-1484₺310.00M48.25%
TRDZKBVE2618Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-10-1686₺150.00M43.50%
TRDZKBVA2612Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-22153₺100.00M46.00%
TRDZKBVA2638Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-23154₺400.00M45.50%
TRDZKBVA2620Özel Kira Sertifikası / Private Lease Cert.Sabit / FixedTRY2026-12-30161₺200.00M47.00%

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 15 rows across 7 columns
ISINDisclosedFund UserCompound%Tenor (days)MaturityKAP Disclosure
TRDZKBV9262824.03.2026 10:12:14DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.50.82%178.02026-09-181574942 ↗
TRDZKBV9261024.03.2026 10:10:07PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.50.82%178.02026-09-181574940 ↗
TRDZKBVA261222.06.2026 09:16:48BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.51.27%183.02026-12-221619170 ↗
TRDZKBV8266022.05.2026 09:48:24BALSU GIDA SANAYİ VE TİCARET A.Ş.57.46%97.02026-08-271610249 ↗
TRDZKBVE261822.04.2026 09:34:48METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.48.39%177.02026-10-161596403 ↗
TRDZKBV8264521.04.2026 09:46:42BALSU GIDA SANAYİ VE TİCARET A.Ş.56.73%106.02026-08-051595850 ↗
TRDZKBVE262618.06.2026 09:12:44İSTANBUL MEMORİAL SAĞLIK YATIRIMLARI ANONİM ŞİRKETİ48.42%113.02026-10-091618425 ↗
TRDZKBV9263615.04.2026 09:38:39PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.54.05%140.02026-09-021593515 ↗
TRDZKBV8265213.05.2026 09:42:53TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.55.64%99.02026-08-201606547 ↗
TRDZKBVA263810.07.2026 09:24:56METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.51.22%166.02026-12-231631393 ↗
TRDZKBVA262008.07.2026 09:42:09BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.52.78%175.02026-12-301627729 ↗
TRDZKBV9264405.06.2026 09:33:20FUZUL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.47.37%104.02026-09-171613405 ↗
TRDZKBV8261104.08.2025 09:34:02PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.364.02026-08-031471505 ↗
TRDZKBV8262904.03.2026 09:37:37METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.49.28%168.02026-08-191565397 ↗
TRDZKBV9265102.07.2026 09:31:19TK TARIM KREDİ PAZARLAMA VE MARKETÇİLİK A.Ş.46.47%89.02026-09-291622774 ↗