MGRMonitorMarket data 2026-10-20
Manager Workbench#
This page gathers the public data that a manager needs for a decision: security contracts, risk, supply, borrower structure, funding, inflation and disclosed demand.
Notes
Every table keeps its observation date. Missing option, financial-statement, fund-holding and pool fields stay visible. The site does not replace them with estimates.
Risk analytics now supported
79
dated price + terms + YTM + duration + DV01
Contractual cash-flow coverage
604
of 1,933 current-master securities
Treasury stock observations
34
ISINs with dated post-auction stock
Borrower structures
255
borrower, SPV or guarantor beyond legal issuer
Official source families
9
freshness shown independently
What Is Usable Now — and What Is Not#
This table is the platform contract. Partial means that the available subset is usable inside the stated boundary. It does not promise coverage of the whole universe.
| Priority | Manager dataset | State | System mode | What is usable now | Still required |
|---|---|---|---|---|---|
| 1 | Complete legal terms and cash-flow schedules | Partial | Public + local import | 604 securities with supported bullet schedules | Reset margins, amortisation and call/put schedules |
| 2 | Current outstanding notional and amortisation | Partial | Public + working local importer | 981 corporate ISIN reconciliations; verified balances require stock evidence | Corporate outstanding, buybacks and partial-redemption reconciliation |
| 3 | Issuer fundamentals | Partial | Public + working local importer | 206 dated issuer statements; missing note fields shown individually | Unmatched issuers; note-level FX and contingencies; field coverage shown |
| 4 | Issuer–SPV–guarantor–group graph | Partial | Public + local import | 255 current securities with disclosure-backed structure evidence | Parent/group, seniority, collateral and dated relationship edges |
| 5 | Portfolio, cash, benchmark and mandate | Local only | Browser-local | Portfolio Lab accepts positions, cash, benchmark and limits without upload | User portfolio and mandate inputs |
| 6 | Executable bid/ask, size, axes and RFQs | Local only | Browser-local | Portfolio Lab accepts private quote and liquidity fields | No open executable dealer feed; user/dealer inputs required |
| 7 | IRS/OIS, FX forwards, basis, CDS and Eurobond curves | Partial | Public + local import | 11 funding/holder and 15 reserve/swap/lending controls plus sovereign curves | Executable TRY derivatives, forwards, basis and CDS inputs |
| 8 | Fund holdings, AUM and flows | Partial | Public + working local importer | 3,875 fund-by-ISIN rows from reconciled monthly reports; report lag retained | Unpublished or unreconciled reports; units and explicit subscriptions for flows |
| 9 | Current ratings, watchlists and covenants | Partial | Public + local import | 5,331 rating-decision records in the warehouse | Covenant terms/tests and complete current-watch verification |
| 10 | Repo collateral, haircuts and eligibility | Partial | Public + local import | 315,694 repo observations; collateral activity pages available | Versioned official haircut and eligibility rules |
| 11 | Tax, settlement and holiday rules | Partial | Public + local import | Observed settlement dates plus a versioned local rule contract | Official tax/holiday rule population and legal review |
| 12 | Expectations and consensus vintages | Partial | Public + local import | 11 official TCMB survey series with previous-vintage comparisons | Security-level consensus, forecaster counts and non-official market consensus |
Contract terms, cash flows & risk#
The site calculates duration and DV01 only for bullet fixed-rate or discounted instruments. They need a dated observed price and complete terms. Yield to worst stays suppressed until the call and put schedules are verified.
- Shows
- The share of the instrument list that has each field that a manager needs.
- Each bar
- One required field.
- Colour
- Violet is 95% or more. Dark is some coverage. Red is none.
- Limit
- A bar shows the field in the list. It does not prove that the value is correct.
- Terms
- Coverage
| Required field | Covered, count | Universe, count | Coverage, % | Status |
|---|---|---|---|---|
| Legal issuer | 1933 | 1933 | 100.0% | Strong |
| Currency | 1933 | 1933 | 100.0% | Strong |
| Maturity date | 1933 | 1933 | 100.0% | Strong |
| Settlement date observed | 800 | 1933 | 41.4% | Partial |
| Day-count convention | 1933 | 1933 | 100.0% | Strong |
| Quotation basis | 1933 | 1933 | 100.0% | Strong |
| Coupon frequency | 1099 | 1933 | 56.9% | Partial |
| Next coupon date | 1933 | 1933 | 100.0% | Strong |
| Current coupon/reset amount | 1090 | 1933 | 56.4% | Partial |
| Supported bullet cash flows | 604 | 1933 | 31.2% | Partial |
| Economic borrower / SPV structure | 255 | 1933 | 13.2% | Partial |
| Guarantor when disclosed | 255 | 1933 | 13.2% | Partial |
| Amortization schedule | 0 | 1933 | 0.0% | Missing |
| Call / put schedule | 0 | 1933 | 0.0% | Missing |
| Contractual reset formula and margin | 0 | 1933 | 0.0% | Missing |
Disclosed contractual facts#
The payment-plan table keeps the disclosed amounts and dates. A blank reset, principal amount or option term is unknown. Import complete schedules and option scenarios in the Portfolio Lab to analyse structures beyond supported bullet bonds.
| ISIN | Issuer | Published | Currency | Maturity | Issue settlement | Declared coupons, count | Frequency | Schedule coverage | Disclosed reset formula | Option verification |
|---|---|---|---|---|---|---|---|---|---|---|
| TRSKFTF92615 | Koç Fıat Kredi Finansman A.Ş. | 2025.07.01 09:07:05 | TRY | 2026-09-24 | 2025-07-01 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRDZKVK82711 | Ziraat Katılım Varlık Kiralama A.Ş. | 2025.08.08 09:21:30 | TRY | 2027-08-06 | 2025-08-08 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSQUIC92611 | Quıck Finansman A.Ş. | 2025.08.14 09:49:05 | TRY | 2026-09-08 | 2025-08-14 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSKCTF92612 | Koç Finansman A.Ş. | 2025.08.14 09:55:33 | TRY | 2026-09-08 | 2025-08-14 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSAKFK92615 | Ak Finansal Kiralama A.Ş. | 2025.08.25 12:26:14 | TRY | 2026-09-10 | 2025-08-25 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
| TRSKFTF22711 | Koç Fıat Kredi Finansman A.Ş. | 2025.09.01 08:21:50 | TRY | 2027-02-23 | 2025-09-01 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
| TRDQNBV92613 | QNB Varlık Kiralama A.Ş. | 2025.09.10 10:48:42 | TRY | 2026-09-09 | 2025-09-10 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
| TRFGKYH92616 | Inveo Yatırım Holding A.Ş. | 2025.09.10 14:21:35 | TRY | 2026-09-09 | 2025-09-10 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
| TRDTFVK92614 | TF Varlık Kiralama A.Ş. | 2025.09.12 16:14:04 | TRY | 2026-09-16 | 2025-09-10 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
| TRFKYTR92618 | Kayatur Filo Kiralama A.Ş. | 2025.09.16 10:41:41 | TRY | 2026-09-15 | 2025-09-16 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
| TRFISFN92620 | İş Finansal Kiralama A.Ş. | 2025.09.17 11:56:41 | TRY | 2026-09-16 | 2025-09-17 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
| TRSMBKF92619 | Mercedes Benz Kamyon Finansman A.Ş. | 2025.09.19 15:50:09 | TRY | 2026-09-22 | 2025-09-18 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSQUICE2616 | Quıck Finansman A.Ş. | 2025.09.22 09:14:59 | TRY | 2026-10-15 | 2025-09-22 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSCARFE2620 | Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. | 2025.09.22 13:52:05 | TRY | 2026-10-01 | 2025-09-22 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSMCBFE2616 | Mercedes-benz Finansman Türk A.Ş. | 2025.09.26 13:42:14 | TRY | 2026-10-01 | 2025-09-26 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSMBKFE2616 | Mercedes Benz Kamyon Finansman A.Ş. | 2025.09.29 11:45:24 | TRY | 2026-10-01 | 2025-09-29 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSKCTFE2618 | Koç Finansman A.Ş. | 2025.10.07 09:30:14 | TRY | 2026-10-27 | 2025-10-07 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSAKYBK2619 | Aktif Yatırım Bankası A.Ş. | 2025.10.08 16:12:58 | TRY | 2026-11-04 | 2025-10-08 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRSCARFE2638 | Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. | 2025.10.10 14:25:21 | TRY | 2026-10-13 | 2025-10-10 | 1.0 | Tek Kupon | All declared coupons quantified; options and redemption terms need verification | — | Not verified from complete contractual documentation |
| TRDTFVKE2612 | TF Varlık Kiralama A.Ş. | 2025.10.10 15:47:15 | TRY | 2026-10-14 | 2025-10-08 | 1.0 | Tek Kupon | No explicit coupon plan | — | Not verified from complete contractual documentation |
Disclosed payment rows
| ISIN | Cash date | Payment kind | Coupon per 100 | Disclosed payment amount | Currency | Published |
|---|---|---|---|---|---|---|
| TRSKFTF92615 | 2026-09-24 | Coupon | 58.32 | — | TRY | 2025.07.01 09:07:05 |
| TRSKFTF92615 | 2026-09-24 | Principal | — | — | TRY | 2025.07.01 09:07:05 |
| TRSQUIC92611 | 2026-09-08 | Coupon | 45.4109 | — | TRY | 2025.08.14 09:49:05 |
| TRSQUIC92611 | 2026-09-08 | Principal | — | — | TRY | 2025.08.14 09:49:05 |
| TRSKCTF92612 | 2026-09-08 | Coupon | 44.08 | — | TRY | 2025.08.14 09:55:33 |
| TRSKCTF92612 | 2026-09-08 | Principal | — | — | TRY | 2025.08.14 09:55:33 |
| TRSAKFK92615 | 2026-09-10 | Coupon | — | — | TRY | 2025.08.25 12:26:14 |
| TRSAKFK92615 | 2026-09-10 | Principal | — | — | TRY | 2025.08.25 12:26:14 |
| TRDQNBV92613 | 2026-09-09 | Coupon | — | — | TRY | 2025.09.10 10:48:42 |
| TRDQNBV92613 | 2026-09-09 | Principal | — | — | TRY | 2025.09.10 10:48:42 |
| TRFGKYH92616 | 2026-09-09 | Coupon | — | — | TRY | 2025.09.10 14:21:35 |
| TRFGKYH92616 | 2026-09-09 | Principal | — | — | TRY | 2025.09.10 14:21:35 |
| TRDTFVK92614 | 2026-09-16 | Coupon | 39.6411 | — | TRY | 2025.09.12 16:14:04 |
| TRDTFVK92614 | 2026-09-16 | Principal | — | — | TRY | 2025.09.12 16:14:04 |
| TRFKYTR92618 | 2026-09-15 | Coupon | — | — | TRY | 2025.09.16 10:41:41 |
| TRFKYTR92618 | 2026-09-15 | Principal | — | — | TRY | 2025.09.16 10:41:41 |
| TRFISFN92620 | 2026-09-16 | Coupon | 40.8877 | — | TRY | 2025.09.17 11:56:41 |
| TRFISFN92620 | 2026-09-16 | Principal | — | — | TRY | 2025.09.17 11:56:41 |
| TRSMBKF92619 | 2026-09-22 | Coupon | 41.4494 | — | TRY | 2025.09.19 15:50:09 |
| TRSMBKF92619 | 2026-09-22 | Principal | — | — | TRY | 2025.09.19 15:50:09 |
| TRPPSHS92611 | 2026-09-18 | Coupon | 27.92 | — | TRY | 2026.02.05 17:19:28 |
| TRPPSHS92611 | 2026-09-18 | Principal | — | — | TRY | 2026.02.05 17:19:28 |
| TRFSLEC32717 | 2026-09-09 | Coupon | — | — | TRY | 2026.03.11 08:50:31 |
| TRFSLEC32717 | 2027-03-05 | Coupon | — | — | TRY | 2026.03.11 08:50:31 |
| TRFSLEC32717 | 2027-03-05 | Principal | — | — | TRY | 2026.03.11 08:50:31 |
Supported Security Analytics#
Yields and prices are in the listed currency of each bond.
Notes
The BIST yield is the published compound return. The modeled YTM is solved from the same dated settlement price. A 5% USD lease certificate yield is not a 5% TRY government yield. The source and the model can differ slightly when coupon conventions differ.
| ISIN | Currency | Settlement | Maturity | Dirty price per 100 | Accrued per 100 | BIST yield, % | Modeled YTM, % | Modified duration, years | DV01 per 100 | Cash flows, count | Age, days | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRT050935T13 | TRY | 2026-10-21 | 2035-09-05 | 94.688 | 2.8904 | 35.60% | 35.59% | 2.397 | 18 | 0 | Source-reconciled | |
| TRT270934T18 | TRY | 2026-10-21 | 2034-09-27 | 85.072 | 1.0654 | 36.34% | 36.34% | 2.373 | 16 | 0 | Source-reconciled | |
| TRT051033T12 | TRY | 2026-10-21 | 2033-10-05 | 83.714 | 0.5038 | 35.01% | 35.01% | 2.398 | 14 | 0 | Source-reconciled | |
| TRT021030T18 | TRY | 2026-10-21 | 2030-10-02 | 100.405 | 1.3038 | 37.22% | 37.23% | 1.763 | 8 | 0 | Source-reconciled | |
| TRT160431T35 | TRY | 2026-10-21 | 2031-04-16 | 94.964 | 0.0000 | 38.75% | 38.75% | 1.861 | 9 | 0 | Source-reconciled | |
| TRT100730T13 | TRY | 2026-10-21 | 2030-07-10 | 105.881 | 9.1808 | 38.76% | 38.76% | 1.561 | 8 | 0 | Source-reconciled | |
| TRT120929T12 | TRY | 2026-10-21 | 2029-09-12 | 92.613 | 2.8846 | 39.08% | 39.08% | 1.462 | 6 | 0 | Source-reconciled | |
| TRD130928T10 | TRY | 2026-10-20 | 2028-09-13 | 104.183 | 3.4187 | 39.05% | 39.17% | 1.069 | 4 | 0 | Source-reconciled | |
| TRT081128T15 | TRY | 2026-10-20 | 2028-11-08 | 106.898 | 13.6615 | 39.12% | 39.12% | 1.041 | 5 | 0 | Source-reconciled | |
| TRT130928T38 | TRY | 2026-10-21 | 2028-09-13 | 102.911 | 3.4615 | 39.54% | 39.53% | 1.068 | 4 | 0 | Source-reconciled | |
| TRT061027F15 | USD | 2026-10-21 | 2027-10-06 | 100.863 | 0.2269 | 5.28% | 5.30% | 0.897 | 2 | 0 | Source-reconciled | |
| TRT150328T24 | TRY | 2026-10-21 | 2028-03-15 | 104.278 | 3.5385 | 39.07% | 39.08% | 0.851 | 3 | 0 | Source-reconciled | |
| TRD050128T18 | TRY | 2026-10-21 | 2028-01-05 | 109.635 | 9.6346 | 35.80% | 35.96% | 0.738 | 3 | 0 | Source-reconciled | |
| TRT090627F18 | USD | 2026-10-21 | 2027-06-09 | 101.900 | 1.9000 | 5.26% | 5.28% | 0.589 | 2 | 0 | Source-reconciled | |
| TRT150927T11 | TRY | 2026-10-20 | 2027-09-15 | 82.885 | 0.9602 | 38.26% | 38.26% | 0.636 | 2 | 0 | Source-reconciled | |
| TRT140727T14 | TRY | 2026-10-20 | 2027-07-14 | 111.286 | 10.0837 | 38.31% | 38.30% | 0.473 | 2 | 0 | Source-reconciled | |
| TRT050527T33 | TRY | 2026-10-21 | 2027-05-05 | 121.863 | 18.9231 | 37.25% | 37.25% | 0.332 | 2 | 0 | Source-reconciled | |
| TRSNURL52713 | TRY | 2026-10-20 | 2027-05-25 | 80.610 | — | 43.70% | 43.70% | 0.414 | 1 | 0 | Source-reconciled | |
| TRSNURL42755 | TRY | 2026-10-20 | 2027-04-30 | 82.599 | — | 43.83% | 43.83% | 0.366 | 1 | 0 | Source-reconciled | |
| TRSNURL42763 | TRY | 2026-10-20 | 2027-04-30 | 82.548 | — | 43.99% | 43.99% | 0.365 | 1 | 0 | Source-reconciled | |
| TRB170327T15 | TRY | 2026-10-21 | 2027-03-17 | 88.663 | — | 34.82% | 34.82% | 0.299 | 1 | 0 | Source-reconciled | |
| TRT100227T13 | TRY | 2026-10-21 | 2027-02-10 | 105.569 | 6.2692 | 37.10% | 36.97% | 0.225 | 1 | 0 | Source-reconciled | |
| TRB100227T13 | TRY | 2026-10-20 | 2027-02-10 | 91.126 | — | 35.00% | 35.01% | 0.229 | 1 | 0 | Source-reconciled | |
| TRDEMVK12727 | TRY | 2026-10-20 | 2027-01-07 | 128.465 | 30.6945 | 44.06% | 44.10% | 0.150 | 1 | 0 | Source-reconciled | |
| TRDVVRK12720 | TRY | 2026-10-20 | 2027-01-06 | 102.106 | 2.1849 | 41.27% | 41.31% | 0.151 | 1 | 0 | Source-reconciled | |
| TRT060127T10 | TRY | 2026-10-20 | 2027-01-06 | 93.647 | — | 35.96% | 35.95% | 0.157 | 1 | 0 | Source-reconciled | |
| TRFNURL12714 | TRY | 2026-10-20 | 2027-01-14 | 91.360 | — | 46.75% | 46.74% | 0.161 | 1 | 0 | Source-reconciled | |
| TRDZKVKA2637 | TRY | 2026-10-20 | 2026-12-29 | 102.645 | 2.7370 | 42.32% | 42.36% | 0.135 | 1 | 0 | Source-reconciled | |
| TRDEVKSA2683 | TRY | 2026-10-20 | 2026-12-24 | 103.235 | 3.3226 | 41.86% | 41.89% | 0.125 | 1 | 0 | Source-reconciled | |
| TRFNURLK2622 | TRY | 2026-10-20 | 2026-11-20 | 96.750 | — | 47.55% | 47.55% | 0.058 | 1 | 0 | Source-reconciled | |
| TRDHDFVK2617 | TRY | 2026-10-20 | 2026-11-11 | 114.603 | 14.6329 | 53.17% | 53.21% | 0.039 | 1 | 0 | Source-reconciled | |
| TRFDZFKK2616 | TRY | 2026-10-20 | 2026-11-06 | 119.151 | 19.3288 | 47.01% | 47.04% | 0.032 | 1 | 0 | Source-reconciled | |
| TRD050231T12 | TRY | 2026-10-19 | 2031-02-05 | 99.660 | 5.6604 | 35.58% | 35.69% | 1.834 | 9 | 1 | Source-reconciled | |
| TRD170730T14 | TRY | 2026-10-19 | 2030-07-17 | 105.157 | 8.1567 | 37.69% | 37.81% | 1.603 | 8 | 1 | Source-reconciled | |
| TRT100528F15 | USD | 2026-10-20 | 2028-05-10 | 102.386 | 2.2857 | 5.20% | 5.21% | 1.407 | 4 | 1 | Source-reconciled | |
| TRT131130T14 | TRY | 2026-10-20 | 2030-11-13 | 55.768 | 4.9179 | 38.39% | 38.40% | 1.993 | 9 | 1 | Source-reconciled | |
| TRT131027T36 | TRY | 2026-10-20 | 2027-10-13 | 101.606 | 0.6063 | 38.57% | 38.57% | 0.654 | 2 | 1 | Source-reconciled | |
| TRSQYBN72716 | TRY | 2026-10-19 | 2027-07-07 | 111.994 | 12.7335 | 43.51% | 43.54% | 0.498 | 1 | 1 | Source-reconciled | |
| TRT140427F13 | USD | 2026-10-20 | 2027-04-14 | 99.774 | 0.0735 | 5.18% | 5.18% | 0.458 | 1 | 1 | Source-reconciled | |
| TRD030227F16 | USD | 2026-10-20 | 2027-02-03 | 100.971 | 0.8811 | 3.93% | 3.94% | 0.279 | 1 | 1 | Source-reconciled | |
| TRDHVKA12725 | TRY | 2026-10-19 | 2027-01-12 | 101.762 | 1.8370 | 42.50% | 42.54% | 0.163 | 1 | 1 | Source-reconciled | |
| TRDDKVR12736 | TRY | 2026-10-19 | 2027-01-08 | 103.132 | 3.3678 | 42.90% | 42.93% | 0.155 | 1 | 1 | Source-reconciled | |
| TRDZKBVA2612 | TRY | 2026-10-19 | 2026-12-22 | 116.139 | 14.9973 | 39.13% | 39.16% | 0.126 | 1 | 1 | Source-reconciled | |
| TRDVVRKA2667 | TRY | 2026-10-19 | 2026-12-17 | 103.156 | 3.1561 | 40.43% | 40.46% | 0.115 | 1 | 1 | Source-reconciled | |
| TRDKTSKK2687 | TRY | 2026-10-20 | 2026-11-26 | 108.635 | 8.9863 | 48.02% | 48.06% | 0.068 | 1 | 1 | Source-reconciled | |
| TRDHVKAK2613 | TRY | 2026-10-19 | 2026-11-04 | 111.540 | 11.5398 | 43.37% | 43.40% | 0.031 | 1 | 1 | Source-reconciled | |
| TRD190728T16 | TRY | 2026-10-19 | 2028-07-19 | 110.135 | 9.1347 | 39.50% | 39.67% | 0.952 | 4 | 4 | Source-reconciled | |
| TRT200827F11 | USD | 2026-10-19 | 2027-08-20 | 101.232 | 0.8818 | 5.06% | 5.08% | 0.782 | 2 | 4 | Source-reconciled | |
| TRDEMVK22734 | TRY | 2026-10-16 | 2027-02-11 | 123.546 | 25.5459 | 40.02% | 40.05% | 0.231 | 1 | 4 | Source-reconciled | |
| TRDEMVK22726 | TRY | 2026-10-16 | 2027-02-09 | 123.350 | 25.6845 | 41.22% | 41.25% | 0.225 | 1 | 4 | Source-reconciled |
Outstanding stock, supply & redemptions#
The maturity wall uses the official Treasury stock after each auction, not the original issue size. Corporate current outstanding stays unavailable by ISIN until taps, cancellations, buybacks and partial redemptions reconcile.
- Shows
- The Treasury stock that matures in each year, in lira billions.
- Each bar
- The sum of the latest post-auction stock of the ISINs that mature in that year.
- Limit
- The bars use the stock after the latest auction of each ISIN. They do not use the issue size and they exclude corporate bonds.
- Terms
- Stock
| ISIN | Maturity | Stock, ₺m | Stock observed | Evidence | Confidence |
|---|---|---|---|---|---|
| TRT060127T10 | 2027-01-06 | 108,551 | 2026-03-10 | HMB post-auction stock | Official observation |
| TRB100227T13 | 2027-02-10 | 233,024 | 2026-08-11 | HMB post-auction stock | Official observation |
| TRT100227T13 | 2027-02-10 | 194,579 | 2025-04-07 | HMB post-auction stock | Official observation |
| TRB170327T15 | 2027-03-17 | 46,641 | 2026-05-05 | HMB post-auction stock | Official observation |
| TRT050527T33 | 2027-05-05 | 80,388 | 2025-06-16 | HMB post-auction stock | Official observation |
| TRT140727T14 | 2027-07-14 | 194,371 | 2025-09-09 | HMB post-auction stock | Official observation |
| TRT131027T36 | 2027-10-13 | 234,197 | 2026-02-16 | HMB post-auction stock | Official observation |
| TRT151227T16 | 2027-12-15 | 67,656 | 2025-03-18 | HMB post-auction stock | Official observation |
| TRT150328T24 | 2028-03-15 | 210,033 | 2026-08-10 | HMB post-auction stock | Official observation |
| TRT130928T38 | 2028-09-13 | 101,705 | 2026-10-05 | HMB post-auction stock | Official observation |
| TRT061228T16 | 2028-12-06 | 148,454 | 2025-02-17 | HMB post-auction stock | Official observation |
| TRT070329T15 | 2029-03-07 | 108,427 | 2025-05-13 | HMB post-auction stock | Official observation |
| TRT110429T18 | 2029-04-11 | 55,469 | 2025-05-13 | HMB post-auction stock | Official observation |
| TRT130629T14 | 2029-06-13 | 14,201 | 2025-07-14 | HMB post-auction stock | Official observation |
| TRT130629T30 | 2029-06-13 | 71,294 | 2025-06-17 | HMB post-auction stock | Official observation |
| TRT040729T14 | 2029-07-04 | 161,344 | 2025-08-19 | HMB post-auction stock | Official observation |
| TRT120929T12 | 2029-09-12 | 343,992 | 2025-06-10 | HMB post-auction stock | Official observation |
| TRT020130T19 | 2030-01-02 | 50,619 | 2026-08-17 | HMB post-auction stock | Official observation |
| TRT090130T12 | 2030-01-09 | 525,402 | 2026-06-09 | HMB post-auction stock | Official observation |
| TRT080530T27 | 2030-05-08 | 25,625 | 2026-08-18 | HMB post-auction stock | Official observation |
| TRT050630T11 | 2030-06-05 | 126,063 | 2026-06-09 | HMB post-auction stock | Official observation |
| TRT030730T12 | 2030-07-03 | 246,371 | 2026-08-17 | HMB post-auction stock | Official observation |
| TRT100730T13 | 2030-07-10 | 135,774 | 2025-09-09 | HMB post-auction stock | Official observation |
| TRT110930T10 | 2030-09-11 | 38,496 | 2025-12-16 | HMB post-auction stock | Official observation |
| TRT110930T36 | 2030-09-11 | 136,971 | 2026-10-06 | HMB post-auction stock | Official observation |
| TRT021030T18 | 2030-10-02 | 200,419 | 2026-03-16 | HMB post-auction stock | Official observation |
| TRT080131T12 | 2031-01-08 | 66,032 | 2026-04-06 | HMB post-auction stock | Official observation |
| TRT160431T35 | 2031-04-16 | 254,524 | 2026-10-05 | HMB post-auction stock | Official observation |
| TRT160431T19 | 2031-04-16 | 120,747 | 2025-01-21 | HMB post-auction stock | Official observation |
| TRT100332T15 | 2032-03-10 | 95,984 | 2025-07-08 | HMB post-auction stock | Official observation |
| TRT110832T19 | 2032-08-11 | 32,138 | 2025-08-18 | HMB post-auction stock | Official observation |
| TRT051033T12 | 2033-10-05 | 278,383 | 2026-03-16 | HMB post-auction stock | Official observation |
| TRT270934T18 | 2034-09-27 | 182,467 | 2026-10-06 | HMB post-auction stock | Official observation |
| TRT050935T13 | 2035-09-05 | 112,163 | 2026-08-18 | HMB post-auction stock | Official observation |
Corporate issuance and redemption reconciliation#
The site compares completed sales, master issue amounts and confirmed redemption records by ISIN. It does not assume that a cash payment is principal. A result needs a verified stock anchor before it can be called current outstanding. The local importer reconciles stock anchors, taps, buybacks, cancellations and amortization that you supply.
| ISIN | Issuer | Currency | Completed sale events, count | Disclosed issued nominal | First observed sale | Master issue nominal | Issue difference | Confirmed redemption records, count | Payment failure records, count | Verified current outstanding | Reconciliation | Maturity | Latest evidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TR0SRMD01PJ2 | Alnus Yatırım Menkul Değerler A.Ş. | TRY | 1 | 118939000.0 | 2026-09-07 | 118939.0 | 118820061.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-12-07 | 2026-09-07T17:48:26+03:00 |
| TRDABVK12710 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | TRY | 1 | 500000000.0 | 2026-07-22 | 500000.0 | 499500000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-01-20 | 2026-07-23T17:49:28+03:00 |
| TRDABVK43012 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | TRY | 0 | — | 420000.0 | — | 0 | 0 | — | No completed sale evidence | 2030-04-25 | 2026-07-31T10:18:10+03:00 | |
| TRDABVKA2611 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | TRY | 1 | 500000000.0 | 2026-06-19 | 500000.0 | 499500000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-12-18 | 2026-06-22T17:54:27+03:00 |
| TRDABVKE2617 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | TRY | 1 | 500000000.0 | 2026-04-29 | 500000.0 | 499500000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-10-27 | 2026-04-30T17:35:18+03:00 |
| TRDABVKK2619 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | TRY | 1 | 500000000.0 | 2025-11-14 | 500000.0 | 499500000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-11-13 | 2026-08-14T17:10:49+03:00 |
| TRDATAV32711 | Ata Varlık Kiralama A.Ş. | TRY | 1 | 100000000.0 | 2026-09-25 | 100000.0 | 99900000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-03-24 | 2026-09-25T17:37:59+03:00 |
| TRDATAV72725 | Ata Varlık Kiralama A.Ş. | TRY | 1 | 362000000.0 | 2026-07-23 | 362000.0 | 361638000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-07-22 | 2026-07-23T17:49:28+03:00 |
| TRDATAVA2613 | Ata Varlık Kiralama A.Ş. | TRY | 1 | 267000000.0 | 2026-06-11 | 267000.0 | 266733000.0 | 0 | 2 | — | First issue and sale dates match; stock anchor missing | 2026-12-08 | 2026-09-09T17:30:53+03:00 |
| TRDATAVE2619 | Ata Varlık Kiralama A.Ş. | TRY | 1 | 209000000.0 | 2026-06-18 | 209000.0 | 208791000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-10-23 | 2026-06-18T17:57:14+03:00 |
| TRDATAVE2627 | Ata Varlık Kiralama A.Ş. | TRY | 1 | 250000000.0 | 2026-07-03 | 250000.0 | 249750000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-10-26 | 2026-07-03T17:38:01+03:00 |
| TRDATAVK2611 | Ata Varlık Kiralama A.Ş. | TRY | 1 | 224000000.0 | 2026-05-21 | 224000.0 | 223776000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-11-17 | 2026-05-21T17:34:01+03:00 |
| TRDATAVK2629 | Ata Varlık Kiralama A.Ş. | TRY | 1 | 200000000.0 | 2026-07-21 | 200000.0 | 199800000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-11-04 | 2026-07-21T17:36:26+03:00 |
| TRDBRKT12718 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 4000000000.0 | 2026-09-04 | 4000000.0 | 3996000000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-01-08 | 2026-09-04T17:33:36+03:00 |
| TRDBRKT12726 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 4000000000.0 | 2026-09-11 | 4000000.0 | 3996000000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-01-15 | 2026-09-11T17:34:14+03:00 |
| TRDBRKT12734 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 2500000000.0 | 2026-10-09 | 2500000.0 | 2497500000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-01-27 | 2026-10-09T17:34:54+03:00 |
| TRDBRKTA2616 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 1750000000.0 | 2026-06-26 | 1750000.0 | 1748250000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-12-18 | 2026-06-26T17:53:30+03:00 |
| TRDBRKTA2624 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 5000000000.0 | 2026-09-04 | 5000000.0 | 4995000000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-12-18 | 2026-09-04T17:33:36+03:00 |
| TRDBRKTE2711 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 5000000000.0 | 2026-10-06 | 5000000.0 | 4995000000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-10-12 | 2026-10-06T17:51:22+03:00 |
| TRDBRKTE2729 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 3500000000.0 | 2026-10-06 | 3500000.0 | 3496500000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-10-12 | 2026-10-06T17:51:22+03:00 |
| TRDBRKTK2614 | Bereket Varlık Kiralama A.Ş. | TRY | 1 | 2250000000.0 | 2026-08-14 | 2250000.0 | 2247750000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-11-13 | 2026-08-14T17:55:29+03:00 |
| TRDDGER12714 | Değer Varlık Kiralama A.Ş. | TRY | 1 | 500000000.0 | 2026-07-08 | 500000.0 | 499500000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-01-08 | 2026-07-08T17:37:36+03:00 |
| TRDDGER42711 | Değer Varlık Kiralama A.Ş. | TRY | 1 | 300000000.0 | 2026-07-24 | 300000.0 | 299700000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2027-04-16 | 2026-07-24T17:32:46+03:00 |
| TRDDGERA2617 | Değer Varlık Kiralama A.Ş. | TRY | 1 | 400000000.0 | 2026-06-17 | 400000.0 | 399600000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-12-11 | 2026-06-17T17:54:05+03:00 |
| TRDDGERA2625 | Değer Varlık Kiralama A.Ş. | TRY | 1 | 750000000.0 | 2026-06-24 | 750000.0 | 749250000.0 | 0 | 0 | — | First issue and sale dates match; stock anchor missing | 2026-12-18 | 2026-06-24T17:56:08+03:00 |
Latest Treasury Auctions#
| ISIN | Security | Auction | Settlement | Maturity | Offered, ₺m | Accepted, ₺m | Stock after auction, ₺m | Average yield, % | Evidence | Confidence | Age, days |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRT270934T18 | Sabit Kuponlu Devlet Tahvili | 2026-10-06 | 2026-10-07 | 2034-09-27 | 55,462 | 35,804 | 182,467 | 36.40% | Official HMB auction result | Official observation | 14 |
| TRT110930T36 | TLREF'e Endeksli Devlet Tahvili | 2026-10-06 | 2026-10-07 | 2030-09-11 | 120,856 | 51,218 | 136,971 | 41.18% | Official HMB auction result | Official observation | 14 |
| TRT160431T35 | Sabit Kuponlu Devlet Tahvili | 2026-10-05 | 2026-10-07 | 2031-04-16 | 93,240 | 58,848 | 254,524 | 38.71% | Official HMB auction result | Official observation | 15 |
| TRT130928T38 | Sabit Kuponlu Devlet Tahvili | 2026-10-05 | 2026-10-07 | 2028-09-13 | 70,443 | 41,993 | 101,705 | 39.87% | Official HMB auction result | Official observation | 15 |
| TRT270934T18 | Sabit Kuponlu Devlet Tahvili | 2026-09-15 | 2026-09-16 | 2034-09-27 | 75,763 | 51,948 | 139,813 | 35.19% | Official HMB auction result | Official observation | 35 |
| TRT160431T35 | Sabit Kuponlu Devlet Tahvili | 2026-09-15 | 2026-09-16 | 2031-04-16 | 91,614 | 65,951 | 201,153 | 38.73% | Official HMB auction result | Official observation | 35 |
| TRT110930T36 | TLREF'e Endeksli Devlet Tahvili | 2026-09-14 | 2026-09-16 | 2030-09-11 | 228,140 | 84,251 | 85,596 | 40.76% | Official HMB auction result | Official observation | 36 |
| TRT130928T38 | Sabit Kuponlu Devlet Tahvili | 2026-09-14 | 2026-09-16 | 2028-09-13 | 98,413 | 59,714 | 60,221 | 39.98% | Official HMB auction result | Official observation | 36 |
| TRT050935T13 | Sabit Kuponlu Devlet Tahvili | 2026-08-18 | 2026-08-19 | 2035-09-05 | 121,083 | 74,427 | 112,163 | 35.12% | Official HMB auction result | Official observation | 63 |
| TRT080530T27 | TÜFE'ye Endeksli Devlet Tahvili | 2026-08-18 | 2026-08-19 | 2030-05-08 | 5,560 | 4,654 | 25,625 | 5.83% | Official HMB auction result | Official observation | 63 |
| TRT030730T12 | TLREF'e Endeksli Devlet Tahvili | 2026-08-17 | 2026-08-19 | 2030-07-03 | 241,564 | 88,260 | 246,371 | 45.09% | Official HMB auction result | Official observation | 64 |
| TRT020130T19 | Değişken Faizli Devlet Tahvili | 2026-08-17 | 2026-08-19 | 2030-01-02 | 33,728 | 13,411 | 50,619 | 46.10% | Official HMB auction result | Official observation | 64 |
| TRB100227T13 | Hazine Bonosu | 2026-08-11 | 2026-08-12 | 2027-02-10 | 184,847 | 74,344 | 233,024 | 41.13% | Official HMB auction result | Official observation | 70 |
| TRT160431T35 | Sabit Kuponlu Devlet Tahvili | 2026-08-11 | 2026-08-12 | 2031-04-16 | 36,362 | 21,395 | 137,575 | 39.29% | Official HMB auction result | Official observation | 70 |
| TRT150328T24 | Sabit Kuponlu Devlet Tahvili | 2026-08-10 | 2026-08-12 | 2028-03-15 | 128,712 | 71,964 | 210,033 | 41.68% | Official HMB auction result | Official observation | 71 |
| TRT150328T24 | Sabit Kuponlu Devlet Tahvili | 2026-07-21 | 2026-07-22 | 2028-03-15 | 61,850 | 34,510 | 143,911 | 41.99% | Official HMB auction result | Official observation | 91 |
| TRB100227T13 | Hazine Bonosu | 2026-07-21 | 2026-07-22 | 2027-02-10 | 97,598 | 60,825 | 140,401 | 41.44% | Official HMB auction result | Official observation | 91 |
| TRT160431T35 | Sabit Kuponlu Devlet Tahvili | 2026-07-07 | 2026-07-08 | 2031-04-16 | 50,856 | 33,023 | 116,964 | 37.97% | Official HMB auction result | Official observation | 105 |
| TRT030730T12 | TLREF'e Endeksli Devlet Tahvili | 2026-07-07 | 2026-07-08 | 2030-07-03 | 304,100 | 157,276 | 160,004 | 45.08% | Official HMB auction result | Official observation | 105 |
| TRT160431T35 | Sabit Kuponlu Devlet Tahvili | 2026-06-16 | 2026-06-17 | 2031-04-16 | 38,046 | 29,804 | 82,791 | 37.94% | Official HMB auction result | Official observation | 126 |
| TRT150328T24 | Sabit Kuponlu Devlet Tahvili | 2026-06-15 | 2026-06-17 | 2028-03-15 | 53,221 | 32,196 | 110,934 | 41.93% | Official HMB auction result | Official observation | 127 |
| TRB100227T13 | Hazine Bonosu | 2026-06-15 | 2026-06-17 | 2027-02-10 | 155,637 | 71,876 | 71,876 | 42.33% | Official HMB auction result | Official observation | 127 |
| TRT050630T11 | Değişken Faizli Devlet Tahvili | 2026-06-09 | 2026-06-10 | 2030-06-05 | 43,050 | 21,770 | 126,063 | 46.28% | Official HMB auction result | Official observation | 133 |
| TRT090130T12 | TLREF'e Endeksli Devlet Tahvili | 2026-06-09 | 2026-06-10 | 2030-01-09 | 262,173 | 129,165 | 525,402 | 42.19% | Official HMB auction result | Official observation | 133 |
| TRT080530T27 | TÜFE'ye Endeksli Devlet Tahvili | 2026-06-08 | 2026-06-10 | 2030-05-08 | 17,184 | 13,186 | 21,299 | 5.61% | Official HMB auction result | Official observation | 134 |
| TRT090130T12 | TLREF'e Endeksli Devlet Tahvili | 2026-05-12 | 2026-05-13 | 2030-01-09 | 249,979 | 86,490 | 392,193 | 42.12% | Official HMB auction result | Official observation | 161 |
| TRT080530T27 | TÜFE'ye Endeksli Devlet Tahvili | 2026-05-11 | 2026-05-13 | 2030-05-08 | 11,623 | 8,311 | 8,355 | 5.48% | Official HMB auction result | Official observation | 162 |
| TRT150328T24 | Sabit Kuponlu Devlet Tahvili | 2026-05-11 | 2026-05-13 | 2028-03-15 | 40,393 | 28,616 | 80,854 | 41.80% | Official HMB auction result | Official observation | 162 |
| TRT160431T35 | Sabit Kuponlu Devlet Tahvili | 2026-05-05 | 2026-05-06 | 2031-04-16 | 29,127 | 20,222 | 47,488 | 38.33% | Official HMB auction result | Official observation | 168 |
| TRB170327T15 | Hazine Bonosu | 2026-05-05 | 2026-05-06 | 2027-03-17 | 39,815 | 24,022 | 46,641 | 42.51% | Official HMB auction result | Official observation | 168 |
| TRT160431T35 | Sabit Kuponlu Devlet Tahvili | 2026-04-21 | 2026-04-22 | 2031-04-16 | 38,547 | 26,492 | 26,577 | 36.18% | Official HMB auction result | Official observation | 182 |
| TRT150328T24 | Sabit Kuponlu Devlet Tahvili | 2026-04-21 | 2026-04-22 | 2028-03-15 | 47,791 | 31,570 | 53,240 | 39.83% | Official HMB auction result | Official observation | 182 |
| TRT090130T12 | TLREF'e Endeksli Devlet Tahvili | 2026-04-07 | 2026-04-08 | 2030-01-09 | 167,893 | 99,817 | 289,257 | 42.53% | Official HMB auction result | Official observation | 196 |
| TRT080131T12 | TÜFE'ye Endeksli Devlet Tahvili | 2026-04-06 | 2026-04-08 | 2031-01-08 | 19,559 | 15,241 | 66,032 | 5.33% | Official HMB auction result | Official observation | 197 |
| TRB170327T15 | Hazine Bonosu | 2026-04-06 | 2026-04-08 | 2027-03-17 | 37,689 | 18,555 | 18,555 | 42.66% | Official HMB auction result | Official observation | 197 |
Borrower identity#
The legal issuer, the economic borrower, the SPV or originator and the disclosed guarantor stay separate. Membership of the same group never implies the same guarantee, priority or recovery. Parent, group and collateral records are still missing.
| ISIN | Issuer | Economic borrower | Guarantor | SPV | Originator / source org | Type | Currency | Maturity | Structure coverage | Evidence |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDABVK12710 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | AKTİF YATIRIM BANKASI A.Ş. | Yok | Aktif Bank Sukuk Varlık Kiralama A.Ş. | AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-20 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDABVK43012 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | GAP İnşaat Yatırım ve Dış Ticaret A.Ş. | Yok | Aktif Bank Sukuk Varlık Kiralama A.Ş. | GAP İnşaat Yatırım ve Dış Ticaret A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2030-04-25 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDABVKA2611 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | AKTİF YATIRIM BANKASI A.Ş. | Yok | Aktif Bank Sukuk Varlık Kiralama A.Ş. | AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDABVKE2617 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | AKTİF YATIRIM BANKASI A.Ş. | Yok | Aktif Bank Sukuk Varlık Kiralama A.Ş. | AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-10-27 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDABVKK2619 | Aktif Bank Sukuk Varlık Kiralama A.Ş. | YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş. | Yok | Aktif Bank Sukuk Varlık Kiralama A.Ş. | YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-13 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDATAV32711 | Ata Varlık Kiralama A.Ş. | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. | Var | Ata Varlık Kiralama A.Ş. | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-03-24 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDATAV72725 | Ata Varlık Kiralama A.Ş. | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. | Var | Ata Varlık Kiralama A.Ş. | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-07-22 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDATAVA2613 | Ata Varlık Kiralama A.Ş. | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. | Var | Ata Varlık Kiralama A.Ş. | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-08 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDATAVE2619 | Ata Varlık Kiralama A.Ş. | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. | Var | Ata Varlık Kiralama A.Ş. | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-10-23 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDATAVE2627 | Ata Varlık Kiralama A.Ş. | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. | Var | Ata Varlık Kiralama A.Ş. | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-10-26 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDATAVK2611 | Ata Varlık Kiralama A.Ş. | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. | Var | Ata Varlık Kiralama A.Ş. | FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-17 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDATAVK2629 | Ata Varlık Kiralama A.Ş. | MERCANLAR OTOMOTİV TİCARET ANONİM ŞİRKETİ | Var | Ata Varlık Kiralama A.Ş. | MERCANLAR OTOMOTİV TİCARET ANONİM ŞİRKETİ | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-04 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKT12718 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-08 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKT12726 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-15 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKT12734 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-27 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKTA2616 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKTA2624 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKTE2711 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-10-12 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKTE2729 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-10-12 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDBRKTK2614 | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Yok | Bereket Varlık Kiralama A.Ş. | ALBARAKA TÜRK KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-13 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDGER12714 | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Yok | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-08 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDGER42711 | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Yok | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-04-16 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDGERA2617 | Değer Varlık Kiralama A.Ş. | TARFİN TARIM A.Ş. | Yok | Değer Varlık Kiralama A.Ş. | TARFİN TARIM A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-11 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDGERA2625 | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Yok | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDGERE2613 | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Yok | Değer Varlık Kiralama A.Ş. | EBEBEK MAĞAZACILIK A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-10-23 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDGERK2615 | Değer Varlık Kiralama A.Ş. | VADEN OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ | Yok | Değer Varlık Kiralama A.Ş. | VADEN OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-25 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVR12710 | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Yok | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-13 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVR12728 | DK Varlık Kiralama A.Ş. | TOPÇULAR ENDÜSTRİYEL ÜRETİM VE YATIRIM ANONİM ŞİRKETİ | Yok | DK Varlık Kiralama A.Ş. | TOPÇULAR ENDÜSTRİYEL ÜRETİM VE YATIRIM ANONİM ŞİRKETİ | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-15 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVR12736 | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Yok | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-08 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVR12744 | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Yok | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-29 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRA2610 | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Yok | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRA2628 | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Yok | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-25 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRA2636 | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Yok | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-17 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRA2644 | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Yok | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-11 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRK2618 | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Yok | DK Varlık Kiralama A.Ş. | CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-06 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRK2626 | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Yok | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-05 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRK2634 | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Yok | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKVRK2642 | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Yok | DK Varlık Kiralama A.Ş. | DÜNYA KATILIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-13 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDKYL12717 | DK Yıldız Varlık Kiralama A.Ş. | FİLOKUR ARAÇ KİRALAMA HİZMETLERİ VE TİCARET ANONİM ŞİRKETİ | Yok | DK Yıldız Varlık Kiralama A.Ş. | FİLOKUR ARAÇ KİRALAMA HİZMETLERİ VE TİCARET ANONİM ŞİRKETİ | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-28 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDVRL12718 | D Varlık Kiralama A.Ş. | D YATIRIM BANKASI A.Ş. | Yok | D Varlık Kiralama A.Ş. | D YATIRIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-15 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDVRLA2619 | D Varlık Kiralama A.Ş. | D YATIRIM BANKASI A.Ş. | Yok | D Varlık Kiralama A.Ş. | D YATIRIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-17 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDVRLA2627 | D Varlık Kiralama A.Ş. | EGE YAPI ANONİM ŞİRKETİ | Yok | D Varlık Kiralama A.Ş. | EGE YAPI ANONİM ŞİRKETİ | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-12-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDDVRLK2617 | D Varlık Kiralama A.Ş. | D YATIRIM BANKASI A.Ş. | Yok | D Varlık Kiralama A.Ş. | D YATIRIM BANKASI A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2026-11-12 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDEMVK12719 | Emlak Varlık Kiralama A.Ş. | ANADOLU FİNANSAL KİRALAMA A.Ş. | Yok | Emlak Varlık Kiralama A.Ş. | ANADOLU FİNANSAL KİRALAMA A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-08 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDEMVK12727 | Emlak Varlık Kiralama A.Ş. | GARANTİ FİNANSAL KİRALAMA A.Ş. | Yok | Emlak Varlık Kiralama A.Ş. | GARANTİ FİNANSAL KİRALAMA A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-07 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDEMVK12735 | Emlak Varlık Kiralama A.Ş. | REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ | Yok | Emlak Varlık Kiralama A.Ş. | REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-12 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDEMVK12743 | Emlak Varlık Kiralama A.Ş. | GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. | Yok | Emlak Varlık Kiralama A.Ş. | GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-19 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDEMVK12750 | Emlak Varlık Kiralama A.Ş. | ALTERNATİF FİNANSAL KİRALAMA A.Ş. | Yok | Emlak Varlık Kiralama A.Ş. | ALTERNATİF FİNANSAL KİRALAMA A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-26 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDEMVK12768 | Emlak Varlık Kiralama A.Ş. | PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş. | Yok | Emlak Varlık Kiralama A.Ş. | PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-18 | Guarantor disclosed | Normalized public disclosure evidence |
| TRDEMVK12776 | Emlak Varlık Kiralama A.Ş. | PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş. | Yok | Emlak Varlık Kiralama A.Ş. | PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | TRY | 2027-01-18 | Guarantor disclosed | Normalized public disclosure evidence |
Credit & refinancing#
Published issuer statements keep their period, consolidation and currency.
Notes
Amounts are full currency units. Interest expense is separate from finance costs. An absent note field stays unavailable. Bank and SPV statement formats have their own coverage limits.
| Issuer | Period | Period basis | Published | Consolidation | Currency | Cash | Short debt | Long debt | Net debt | Assets | Liabilities | Equity | Operating profit | Finance costs | Interest expense | Interest coverage, x | Operating cash flow | Capex | Free cash flow | Validation | Unmapped notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deniz Faktoring A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-22T19:11:25 | NC | TRY | — | — | — | — | 31,741,317,000 | — | 8,594,508,000 | — | 2,211,832,000 | — | — | -1,769,659,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| TEB Faktoring A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-23T18:10:58 | NC | TRY | — | — | — | — | 25,587,758,000 | — | 2,335,045,000 | — | 2,244,832,000 | — | — | -3,036,978,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Kalkınma Yatırım Varlık Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-23T18:11:14 | NC | TRY | 3,238,273 | 1,906,470,834 | 0 | 1,903,232,561 | 1,909,854,522 | 1,907,731,648 | 2,122,874 | 522,882 | 0 | 0 | — | 1,213,784 | 0 | 1,213,784 | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Deniz Finansal Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-24T18:16:45 | NC | TRY | — | — | — | — | 61,996,726,000 | — | 17,491,773,000 | — | 1,437,708,000 | — | — | 1,909,272,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| İş Faktoring A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-27T18:18:04 | NC | TRY | — | — | — | — | 53,899,885,000 | — | 6,970,326,000 | — | 6,531,170,000 | — | — | 2,887,814,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Ulusal Faktoring A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-27T18:20:18 | CS | TRY | — | — | — | — | 19,225,402,000 | — | 2,166,738,000 | — | 3,673,637,000 | — | — | 811,929,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Yapı Kredi Faktoring A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-28T18:10:34 | NC | TRY | — | — | — | — | 63,346,890,000 | — | 5,998,732,000 | — | 6,269,031,000 | — | — | -7,380,654,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Ak Finansal Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-28T18:10:59 | NC | TRY | — | — | — | — | 69,084,653,000 | — | 7,593,927,000 | — | 3,296,840,000 | — | — | 3,457,487,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Koç Stellantis Finansman A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-28T18:12:05 | CS | TRY | — | — | — | — | 54,293,702,000 | — | 3,191,929,000 | — | 8,700,685,000 | — | — | 867,669,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Akbank T.A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-28T18:15:32 | NC | TRY | 615,014,000,000 | — | — | — | 3,727,680,000,000 | — | 324,746,000,000 | 37,931,000,000 | — | 266,288,000,000 | 0.14x | — | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| İş Finansal Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-28T19:32:51 | CS | TRY | — | — | — | — | 124,489,758,000 | — | 15,437,986,000 | — | 9,784,878,000 | — | — | -2,083,046,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Garanti Faktoring A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-29T18:15:53 | NC | TRY | — | — | — | — | 45,746,185,000 | — | 6,758,504,000 | — | 5,245,756,000 | — | — | -682,968,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| D Varlık Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-29T18:16:45 | NC | TRY | 321,835 | — | — | — | 944,004,636 | 943,754,636 | 250,000 | 0 | — | — | — | 22,373 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Arçelik A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-29T18:22:03 | CS | TRY | 64,288,017,000 | 150,519,073,000 | 107,423,307,000 | 193,654,363,000 | 595,244,279,000 | 513,695,764,000 | 81,548,515,000 | 6,007,505,000 | 22,438,211,000 | 14,779,377,000 | 0.41x | -11,949,254,000 | 6,872,064,000 | -18,821,318,000 | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| QNB Finansal Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-29T18:32:27 | NC | TRY | — | — | — | — | 64,889,411,000 | — | 8,156,172,000 | — | 2,066,760,000 | — | — | -4,308,385,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Yapı Kredi Finansal Kiralama A.o. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-29T18:47:17 | CS | TRY | — | — | — | — | 94,538,872,000 | — | 13,562,261,000 | — | 3,567,605,000 | — | — | -19,459,751,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Garanti Finansal Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-29T22:29:45 | CS | TRY | — | — | — | — | 111,724,215,000 | — | 27,822,625,000 | — | 5,620,324,000 | — | — | 1,866,000,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| İstanbul Faktoring A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-30T18:10:44 | NC | TRY | — | — | — | — | 816,358,000 | — | 651,409,000 | — | 36,145,000 | — | — | 26,243,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Doğru Varlık Yönetim A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-30T18:11:12 | NC | TRY | 36,247,000 | — | — | — | 1,157,800,000 | — | 404,523,000 | 67,012,000 | — | 88,665,000 | 0.76x | — | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| QNB Bank A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-30T18:12:20 | CS | TRY | 384,212,000,000 | — | — | — | 2,230,500,000,000 | — | 200,498,000,000 | 38,363,000,000 | — | 153,660,000,000 | 0.25x | — | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Tat Gıda Sanayi A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-30T19:00:51 | CS | TRY | 1,246,629,195 | 3,036,696,102 | 870,192,948 | 2,660,259,855 | 13,908,293,604 | 5,455,296,023 | 8,452,997,581 | 287,633,039 | 656,712,189 | 435,477,264 | 0.66x | 1,652,831,035 | 286,046,089 | 1,366,784,946 | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Alternatif Finansal Kiralama A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-30T19:41:12 | NC | TRY | — | — | — | — | 10,775,848,000 | — | 1,038,912,000 | — | 486,279,000 | — | — | -759,883,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Yapı Kredi Yatırım Menkul Değerler A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-30T22:21:27 | CS | TRY | 8,498,148,611 | — | 352,589,041 | — | 87,898,858,366 | 69,444,146,508 | 18,454,711,858 | 6,141,343,336 | — | 7,811,733,295 | 0.79x | 9,840,741,049 | 13,982,762 | 9,826,758,287 | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Yapı ve Kredi Bankası A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-31T08:01:12 | NC | TRY | 579,189,000,000 | — | — | — | 3,572,390,000,000 | — | 286,488,000,000 | 29,459,000,000 | — | 220,416,000,000 | 0.13x | — | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
| Koç Finansman A.Ş. | 2026-06-30 | Period 2026-01-01 to 2026-06-30 | 2026-07-31T18:16:14 | CS | TRY | — | — | — | — | 55,498,927,000 | — | 4,312,742,000 | — | 8,290,359,000 | — | — | 830,143,000 | — | — | Statement reconciled | FX assets; FX liabilities; contingent liabilities (note review required) |
Issuer financial coverage
| Issuer | Coverage |
|---|---|
| A1 Capital Yatırım Menkul Değerler A.Ş. | Accepted |
| Adel Kalemcilik Ticaret Ve Sanayi A.Ş. | Accepted |
| Adil Varlık Yönetim A.Ş. | Accepted |
| Ag Anadolu Grubu Holding A.Ş. | Accepted |
| Akademi Çevre Entegre Atık Yönetimi Endüstri A.Ş. | Accepted |
| Akbank T.A.Ş. | Accepted |
| Akdeniz Faktoring A.Ş. | Accepted |
| Ak Faktoring A.Ş. | Accepted |
| Ak Finansal Kiralama A.Ş. | Accepted |
| Aktif Bank Sukuk Varlık Kiralama A.Ş. | Accepted |
| Aktif Yatırım Bankası A.Ş. | Accepted |
| Ak Yatırım Menkul Değerler A.Ş. | Accepted |
| Albaraka Türk Katılım Bankası A.Ş. | Accepted |
| Alnus Yatırım Menkul Değerler A.Ş. | Accepted |
| Alternatif Finansal Kiralama A.Ş. | Accepted |
| Altınkılıç Gıda Ve Süt Sanayi Ticaret A.Ş. | Accepted |
| Alves Kablo Sanayi ve Ticaret A.Ş. | Accepted |
| Anadolubank A.Ş. | Accepted |
| Anadolu Efes Biracılık Ve Malt Sanayii A.Ş. | Accepted |
| Anadolu Finansal Kiralama A.Ş. | No exact issuer match in current release window |
| Arçelik A.Ş. | Accepted |
| Arsan Finans Faktoring A.Ş. | Accepted |
| Arsan Varlık Yönetim A.Ş. | Accepted |
| Ata Varlık Kiralama A.Ş. | Accepted |
| Atılım Faktoring A.Ş. | Accepted |
Banking-sector context#
| Banking-sector measure | Value | Change | Period | Age, days | Source | Confidence |
|---|---|---|---|---|---|---|
| Krediler - Toplam Krediler | ₺28.15T | ₺708.35B | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Bilanço - Mevduat (Katılım Fonu) | ₺32.16T | ₺1.23T | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Bilanço - Repo İşlemlerinden Sağlanan Fonlar | ₺2.83T | ₺113.06B | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Bilanço - Para Piyasalarına Borçlar | ₺11.20B | ₺-4.03B | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Bilanço - İhraç Edilen Menkul Kıymetler (Net) | ₺2.10T | ₺-7.57B | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Yabancı Para Pozisyonu - Döviz Varlıkları Toplamı | ₺32.44T | ₺957.59B | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Yabancı Para Pozisyonu - Döviz Yükümlülükleri Toplamı | ₺32.40T | ₺955.81B | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Rasyolar - Takipteki Alacaklar (Brüt) / Toplam Nakdi Krediler (%) | 2.92% | 0.06% | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
| Rasyolar - Toplam Nakdi Krediler / Toplam Mevduat (%) | 91.31% | -1.20% | 2026-08-31 | 50 | BDDK | Official sector aggregate; not issuer data |
Portfolio impact & liquidity#
BROWSER-LOCAL The Portfolio Lab joins your positions, benchmark weights, mandate limits and private bid, ask and size fields to the supported public risk and cash-flow calculations.
Notes
It does not send your portfolio to the site.
Funding & economic context#
Each series keeps its native frequency and unit.
Notes
A change compares the latest value with the previous observation of the same official series. The table does not mix weekly flows with stocks.
| Indicator | Value | Change | Observation | Age, days | Source | Confidence |
|---|---|---|---|---|---|---|
| GDDS face value · total holders | ₺10.12T | ₺298.81B | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| GDDS held by investment funds | ₺687.88B | ₺7.73B | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| GDDS held by pension funds | ₺996.57B | ₺27.77B | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| Non-resident GDDS net transactions | USD 451.12m | USD 935.85m | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| Non-resident GDDS stock | USD 17,042.28m | USD 383.06m | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| Private debt · bank issuers · face value | ₺285.87B | ₺-7.97B | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| Private debt · nonfinancial issuers · face value | ₺187.95B | ₺-6.50B | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| Private debt · other financial issuers · face value | ₺526.77B | ₺-17.59B | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| TRY commercial deposit rate · total new business | 42.73% | -0.50% | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| TRY commercial lending rate · new business | 53.02% | -0.05% | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
| TRY deposit rate · total new business | 42.94% | -0.36% | 2026-10-09 | 11 | TCMB EVDS | Official aggregate |
Official Reserves, Lending Conditions and Swap Controls#
These official controls add context on rates and funding. They do not replace executable quotes for interest rate swaps, overnight index swaps, FX forwards, basis swaps or credit default swaps.
| Control family | Indicator | Value | Previous | Change | Observation | Age, days | Source | Confidence |
|---|---|---|---|---|---|---|---|---|
| Bank lending conditions | Average-loan margin factor | 27.30 | -19.30 | 46.60 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Bank liquidity factor | 17.00 | -10.30 | 27.30 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Bond and money-market funding factor | 17.00 | -10.30 | 27.30 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Collateral risk factor | -17.80 | -22.30 | 4.50 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Collateral-requirement factor | -17.80 | -19.70 | 1.90 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Corporate credit demand · next 3 months | 50.80 | 54.40 | -3.60 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Corporate credit demand · past 3 months | 49.60 | 41.10 | 8.50 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Corporate credit standards · next 3 months | 18.50 | 1.30 | 17.20 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | Corporate credit standards · past 3 months | -7.60 | -20.40 | 12.80 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Bank lending conditions | General economic expectations factor | -7.60 | -43.50 | 35.90 | 2026-07-01 | 111 | TCMB EVDS | Official observation |
| Official reserves | Official FX reserves | USD 64,566.81m | USD 60,325.73m | USD 4,241.08m | 2026-10-09 | 11 | TCMB EVDS | Official observation |
| Official reserves | Official gold reserves | USD 107,008.14m | USD 107,062.02m | USD -53.88m | 2026-10-09 | 11 | TCMB EVDS | Official observation |
| Official reserves | Official total reserves | USD 171,574.95m | USD 167,387.75m | USD 4,187.21m | 2026-10-09 | 11 | TCMB EVDS | Official observation |
| Swap operations | Total buy-side swap stock | USD 0.00m | USD 0.00m | USD 0.00m | 2026-10-20 | 0 | TCMB EVDS | Official observation |
| Swap operations | Total sell-side swap stock | USD 4,467.34m | USD 4,254.80m | USD 212.54m | 2026-10-20 | 0 | TCMB EVDS | Official observation |
Inflation and Linker Inputs#
The page uses headline CPI and the detailed division indices.
Notes
Official weights, contributions and the contractual base and lag rule of each linker are not structured yet. So the site does not invent contributions or linker cash flows.
| Measure | Value | Period | Index base | Release | Source | Confidence |
|---|---|---|---|---|---|---|
| Annual rate of change | 29.73% | 2026-09-30 | 2025=100 | 2026-10-05 | TÜİK | Official headline measure |
| Consumer price index | 137.23 | 2026-09-30 | 2025=100 | 2026-10-05 | TÜİK | Official headline measure |
| Monthly rate of change | 1.84% | 2026-09-30 | 2025=100 | 2026-10-05 | TÜİK | Official headline measure |
| Rate of change in 12 month averages | 31.49% | 2026-09-30 | 2025=100 | 2026-10-05 | TÜİK | Official headline measure |
| Rate of change to December of the previous year | 24.32% | 2026-09-30 | 2025=100 | 2026-10-05 | TÜİK | Official headline measure |
- Shows
- The monthly price change of the 14 CPI divisions with the largest rise.
- Each bar
- One division. Red is a rise. Violet is a fall.
- Limit
- The chart does not weigh the divisions. A bar is not a contribution to headline inflation.
- Terms
- Monthly change
| CPI division | Index | Monthly change, % | Observation | Source | Confidence |
|---|---|---|---|---|---|
| 10. Educational Services | 175.66 | +14.19% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 03. Clothing and Footwear | 112.06 | +3.98% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 12. Insurance and Financial Services | 134.98 | +3.40% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 07. Transportation | 144.05 | +2.79% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 04. Housing, Water, Electricity, Gas, and Other Fuels | 152.10 | +2.71% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 08. Information and Communication | 131.26 | +2.16% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| General Index | 137.23 | +1.84% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 05. Furniture, Furnishings, and Household Equipment, and Routine Home Maintenance and Repair | 128.81 | +1.83% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 11. Restaurants and Accommodation Services | 137.61 | +1.41% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 13. Personal Care, Social Protection, and Miscellaneous Goods and Services | 127.79 | +1.08% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 02. Alcoholic Beverages, Tobacco and Tobacco Products | 140.34 | +0.88% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 09. Entertainment, Recreation, Sports, and Culture | 129.49 | +0.72% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 06. Health | 146.58 | +0.35% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
| 01. Food and Non-Alcoholic Beverages | 134.04 | -0.20% | 2026-09-01 | TCMB EVDS | Official index; contribution not inferred |
Fund holdings & flows#
Fund positions by ISIN come from monthly reports whose assets and net asset value reconcile. Values are lira contributions to the fund net asset value, including foreign-currency bonds. Each row keeps its report date and lag.
Notes
Reports that await review are excluded. Do not pool different report dates into one same-date ownership total. Growth of the net asset value is not a flow.
| Fund | Fund name | Manager | ISIN | Report date | Age, days | Published | Instrument currency | Quantity | Contribution to net asset value | Fund net asset value | Weight in net asset value, % | Report validation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AC1 | PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | TRD080927T34 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | TL | 10,000,000 | 11,767,397 | 332,444,886 | 3.54% | reconciled |
| AC1 | PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | TRD120826T14 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | TL | 5,000,000 | 5,894,044 | 332,444,886 | 1.77% | reconciled |
| AC1 | PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | TRD141026T18 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | TL | 5,000,000 | 5,588,697 | 332,444,886 | 1.68% | reconciled |
| AC1 | PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | TRDNVKAE2621 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | TL | 5,000,000 | 5,650,104 | 332,444,886 | 1.70% | reconciled |
| AC6 | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | US900123DH01 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | USD | 200,000 | 10,541,021 | 73,552,055 | 14.33% | validated |
| AC6 | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | XS2801110581 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | USD | 300,000 | 15,084,096 | 73,552,055 | 20.51% | validated |
| AC6 | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | XS2836961032 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | USD | 200,000 | 9,901,510 | 73,552,055 | 13.46% | validated |
| AC6 | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | XS2888538431 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | USD | 200,000 | 9,989,307 | 73,552,055 | 13.58% | validated |
| AC6 | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | XS2896892655 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | USD | 200,000 | 9,751,123 | 73,552,055 | 13.26% | validated |
| AC6 | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | PARDUS PORTFÖY YÖNETİMİ A.Ş. | XS2926261426 | 2026-07-31 | 81 | 2026-08-04T18:19:09 | USD | 500,000 | 18,455,112 | 73,552,055 | 25.09% | validated |
| ACU | İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON | İSTANBUL PORTFÖY YÖNETİMİ A.Ş. | XS3443169886 | 2026-08-31 | 50 | 2026-09-02T18:12:46 | USD | 5,000,000 | 241,408,847 | 1,446,545,294 | 16.69% | reconciled |
| ACU | İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON | İSTANBUL PORTFÖY YÖNETİMİ A.Ş. | XS3450864635 | 2026-08-31 | 50 | 2026-09-02T18:12:46 | USD | 5,000,000 | 242,200,699 | 1,446,545,294 | 16.74% | reconciled |
| ACU | İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON | İSTANBUL PORTFÖY YÖNETİMİ A.Ş. | XS3489958630 | 2026-08-31 | 50 | 2026-09-02T18:12:46 | USD | 5,000,000 | 240,872,500 | 1,446,545,294 | 16.65% | reconciled |
| AHN | ATLAS PORTFÖY SERBEST (DÖVİZ) FON | ATLAS PORTFÖY YÖNETİMİ A.Ş. | XS2744911830 | 2026-08-31 | 50 | 2026-09-02T18:43:56 | 200,000 | 10,135,570 | 32,821,426 | 30.88% | validated | |
| AHN | ATLAS PORTFÖY SERBEST (DÖVİZ) FON | ATLAS PORTFÖY YÖNETİMİ A.Ş. | XS2773062471 | 2026-08-31 | 50 | 2026-09-02T18:43:56 | 200,000 | 9,851,138 | 32,821,426 | 30.01% | validated | |
| AJE | AK PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | AK PORTFÖY YÖNETİMİ A.Ş. | XS2968582697 | 2026-07-31 | 81 | 2026-08-06T09:16:20 | USD | 18,200,000 | 941,646,789 | 2,991,199,657 | 31.48% | validated |
| AJE | AK PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | AK PORTFÖY YÖNETİMİ A.Ş. | XS3154515582 | 2026-07-31 | 81 | 2026-08-06T09:16:20 | USD | 17,000,000 | 845,363,744 | 2,991,199,657 | 28.26% | validated |
| AJE | AK PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | AK PORTFÖY YÖNETİMİ A.Ş. | XS3389612600 | 2026-07-31 | 81 | 2026-08-06T09:16:20 | USD | 5,000,000 | 238,907,193 | 2,991,199,657 | 7.99% | validated |
| AJK | AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON | AK PORTFÖY YÖNETİMİ A.Ş. | XS2750476603 | 2026-08-31 | 50 | 2026-09-03T13:47:57 | USD | 900,000 | 44,346,154 | 133,038,993 | 33.33% | validated |
| AJK | AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON | AK PORTFÖY YÖNETİMİ A.Ş. | XS3091061567 | 2026-08-31 | 50 | 2026-09-03T13:47:57 | USD | 220,000 | 11,366,773 | 133,038,993 | 8.54% | validated |
| AJK | AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON | AK PORTFÖY YÖNETİMİ A.Ş. | XS3238190501 | 2026-08-31 | 50 | 2026-09-03T13:47:57 | USD | 1,200,000 | 60,136,228 | 133,038,993 | 45.20% | validated |
| AJL | AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | AK PORTFÖY YÖNETİMİ A.Ş. | XS3176784018 | 2026-07-31 | 81 | 2026-08-06T09:37:18 | USD | 50,000,000 | 2,470,590,899 | 4,831,392,160 | 51.14% | validated |
| AL4 | ALBARAKA PORTFÖY ALBARAKA TÜRK KISA VADELİ KATILIM SERBEST (TL) FON | ALBARAKA PORTFÖY YÖNETİMİ A.Ş. | TRD080927T34 | 2026-07-31 | 81 | 2026-08-07T21:05:16 | 95,000,000 | 111,790,267 | 1,247,211,011 | 8.96% | validated | |
| AL4 | ALBARAKA PORTFÖY ALBARAKA TÜRK KISA VADELİ KATILIM SERBEST (TL) FON | ALBARAKA PORTFÖY YÖNETİMİ A.Ş. | TRDBRKT82638 | 2026-07-31 | 81 | 2026-08-07T21:05:16 | 1,940,000 | 2,110,559 | 1,247,211,011 | 0.17% | validated | |
| AL5 | ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ) FON | ALBARAKA PORTFÖY YÖNETİMİ A.Ş. | XS1772390628 | 2026-07-31 | 81 | 2026-08-07T21:06:15 | 3,400,000 | 167,588,295 | 13,722,323,552 | 1.22% | reconciled | |
| AL5 | ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ) FON | ALBARAKA PORTFÖY YÖNETİMİ A.Ş. | XS3190527120 | 2026-07-31 | 81 | 2026-08-07T21:06:15 | 2,000,000 | 98,071,571 | 13,722,323,552 | 0.71% | reconciled | |
| AL6 | ALBARAKA PORTFÖY VAKIF KATILIM KISA VADELİ KATILIM SERBEST (TL) FON | ALBARAKA PORTFÖY YÖNETİMİ A.Ş. | TRDBRKT82638 | 2026-07-31 | 81 | 2026-08-07T21:05:29 | 6,310,000 | 6,864,755 | 5,468,246,252 | 0.13% | reconciled | |
| ANZ | ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | ATA PORTFÖY YÖNETİMİ A.Ş. | US900123DN78 | 2026-08-31 | 50 | 2026-09-03T13:15:54 | 100,000 | 4,713,768 | 260,242,106 | 1.81% | validated | |
| ANZ | ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | ATA PORTFÖY YÖNETİMİ A.Ş. | XS2445343689 | 2026-08-31 | 50 | 2026-09-03T13:15:54 | 100,000 | 5,269,117 | 260,242,106 | 2.02% | validated | |
| ANZ | ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | ATA PORTFÖY YÖNETİMİ A.Ş. | XS2729164462 | 2026-08-31 | 50 | 2026-09-03T13:15:54 | 600,000 | 30,339,112 | 260,242,106 | 11.66% | validated |
Fund report coverage and exclusions
| Fund | Fund name | Type | Report date | Coverage |
|---|---|---|---|---|
| OMB | ASTRA PORTFÖY MAB SERBEST (DÖVİZ) ÖZEL FON | YF | — | wrong_document |
| ZBN | ZİRAAT PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-05-31 | validated |
| ZPJ | ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-05-31 | validated |
| KPF | NEO PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-06-30 | reconciled |
| FPR | STRATEJİ PORTFÖY FOREST HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| AS1 | ALLBATROSS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | YF | 2026-07-31 | reconciled |
| AOJ | ALLBATROSS PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| BVM | ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| DEF | ALLBATROSS PORTFÖY DEFNE SERBEST FON | YF | 2026-07-31 | validated |
| IHZ | ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| KHT | ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| KKL | ALLBATROSS PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | YF | 2026-07-31 | validated |
| KLS | ALLBATROSS PORTFÖY KATILIM SERBEST (DÖVİZ) FON | YF | 2026-07-31 | validated |
| LLA | ALLBATROSS PORTFÖY AYDIN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| PRU | ALLBATROSS PORTFÖY KISA VADELİ SERBEST (TL) FON | YF | 2026-07-31 | reconciled |
| CIN | AKTİF PORTFÖY BİRİNCİ SERBEST FON | YF | 2026-07-31 | reconciled |
| DOL | AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON | YF | 2026-07-31 | reconciled |
| ESG | AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON | YF | 2026-07-31 | reconciled |
| GLG | AKTİF PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | validated |
| MPN | AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON | YF | 2026-07-31 | reconciled |
| NKL | AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON | YF | 2026-07-31 | reconciled |
| ONE | AKTİF PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| ONN | AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | YF | 2026-07-31 | reconciled |
| PPV | AKTİF PORTFÖY PARA PİYASASI SERBEST (TL) FON | YF | 2026-07-31 | reconciled |
| MJH | AKTİF PORTFÖY FORTUNA SERBEST FON | YF | 2026-07-31 | reconciled |
| MJL | AKTİF PORTFÖY AKTİF SERBEST (DÖVİZ-AVRO) FON | YF | 2026-07-31 | validated |
| IDO | İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | YF | 2026-07-31 | reconciled |
| BHL | İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | source_conflict |
| MGB | İŞ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | YF | 2026-07-31 | reconciled |
| YBR | İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON | YF | 2026-07-31 | reconciled |
Structured-Finance Pool and Waterfall Gap#
The table lists the active structures. The site holds no structured data on collateral-pool balances, arrears and defaults, concentrations, excess spread, triggers or waterfall steps. Arranger credit never replaces pool risk.
| ISIN | Issuer | Type | Currency | Maturity | Economic borrower | Guarantor | SPV | Pool performance | Waterfall | Collateral coverage |
|---|---|---|---|---|---|---|---|---|---|---|
| TRPTMKTE2639 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-10-26 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKTE2613 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-10-26 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKTE2647 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-10-27 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKSK2632 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-06 | — | — | Not structured | Not structured | Not structured | |
| TRPTMF2K2612 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-10 | — | — | Not structured | Not structured | Not structured | |
| TRPTAKBK2619 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-12 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKSK2624 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-13 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKSK2616 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-13 | — | — | Not structured | Not structured | Not structured | |
| TRPTMGRK2613 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-16 | — | — | Not structured | Not structured | Not structured | |
| TRPPVDNK2613 | Pasha Yatırım Bankası A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-17 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKGK2610 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-18 | — | — | Not structured | Not structured | Not structured | |
| TRPTMF2K2620 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-23 | — | — | Not structured | Not structured | Not structured | |
| TRPTMT2K2613 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-23 | — | — | Not structured | Not structured | Not structured | |
| TRPTAKBK2627 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-26 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKTK2615 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-11-27 | — | — | Not structured | Not structured | Not structured | |
| TRPTMF2A2622 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-02 | — | — | Not structured | Not structured | Not structured | |
| TRPTMF2A2614 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-02 | — | — | Not structured | Not structured | Not structured | |
| TRPTME1A2618 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-03 | — | — | Not structured | Not structured | Not structured | |
| TRPPSHWA2615 | Pasha Yatırım Bankası A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-04 | — | — | Not structured | Not structured | Not structured | |
| TRPTME1A2626 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-04 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKSA2618 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-08 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKSA2626 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-09 | — | — | Not structured | Not structured | Not structured | |
| TRPPMG3A2619 | Pasha Yatırım Bankası A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-09 | — | — | Not structured | Not structured | Not structured | |
| TRPPVDNA2615 | Pasha Yatırım Bankası A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-15 | — | — | Not structured | Not structured | Not structured | |
| TRPTKMVA2613 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-16 | — | — | Not structured | Not structured | Not structured | |
| TRPTMK2A2630 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-18 | — | — | Not structured | Not structured | Not structured | |
| TRPTMK2A2614 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-18 | — | — | Not structured | Not structured | Not structured | |
| TRPTMFBA2614 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-18 | — | — | Not structured | Not structured | Not structured | |
| TRPTM5FA2616 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-22 | — | — | Not structured | Not structured | Not structured | |
| TRPTMT2A2623 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-22 | — | — | Not structured | Not structured | Not structured | |
| TRPTMF2A2630 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-23 | — | — | Not structured | Not structured | Not structured | |
| TRPTMT2A2615 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-23 | — | — | Not structured | Not structured | Not structured | |
| TRPTMGRA2615 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-25 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKTA2617 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-29 | — | — | Not structured | Not structured | Not structured | |
| TRPTMKGA2612 | Birleşik İpotek Finansmanı A.Ş. | VDMK / Asset-backed Sec. | TRY | 2026-12-29 | — | — | Not structured | Not structured | Not structured |
Ratings, eligibility, tax & settlement#
| Dataset | State | Boundary |
|---|---|---|
| Observed settlement dates | Available | Security-level dates from the latest market observation |
| Tax by investor / instrument / effective date | Missing | No universal withholding assumption is applied |
| Trading and settlement holiday calendar | Missing | Business-day gaps are observed, not treated as a legal calendar |
| Collateral and mandate eligibility | Missing | Needs versioned official rule records |
| USD/EUR sovereign reference curves | Partial | Current BIST Eurobond curve exists; UST/ECB public references are not yet stored |
See Curves for the current USD and EUR market view. Do not infer a tax or eligibility answer from this page until the site holds a versioned ledger of official rules.
Official expectations#
The site stores the CBRT Market Participants Survey by observation date.
Notes
The previous vintage sits beside it. Surprise appears only where an official TÜİK CPI figure for the same month exists. A blank is never filled with a later actual or with a forecast for a different horizon.
| Indicator | Forecast | Previous vintage | Change | Actual | Surprise | Observation | Age, days | Source | Confidence |
|---|---|---|---|---|---|---|---|---|---|
| 12-month CPI expectation | 23.89% | 23.70% | 0.19% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| 12-month USD/TRY expectation | 59.26 | 58.60 | 0.65 | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| 12-month policy-rate expectation | 29.01% | 29.22% | -0.21% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| 24-month CPI expectation | 17.94% | 18.32% | -0.38% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| Current year-end CPI expectation | 29.63% | 29.61% | 0.02% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| Current year-end USD/TRY expectation | 51.55 | 51.57 | -0.02 | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| Current year-end policy-rate expectation | 35.00% | 35.07% | -0.07% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| Current-month CPI expectation | 2.11% | 2.12% | -0.01% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| Current-year GDP-growth expectation | 2.92% | 3.02% | -0.10% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| Current-year current-account expectation | USD -48,526.17m | USD -50,131.65m | USD 1,605.48m | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
| Next MPC policy-rate expectation | 36.00% | 37.00% | -1.00% | — | — | 2026-10-01 | 19 | TCMB Market Participants Survey | Official survey average; not a market price |
Source Freshness and Publication Boundary#
A successful website build does not make an old source fresh. Each family has its own latest observation and publication boundary.
| Source | Latest observation | Age, days | Cadence | Publication boundary | Refresh outcome | Last successful refresh |
|---|---|---|---|---|---|---|
| Issuer financial statements | 2026-06-30 | 112 | Quarterly reporting | Published issuer statements; field coverage shown | success | 2026-10-19T11:54:02.018457+00:00 |
| Fund disclosed debt holdings | 2026-09-30 | 20 | Monthly reporting | Accepted public reports; no inferred flows | success | 2026-10-20T20:34:25+00:00 |
| BIST market observations | 2026-10-20 | 0 | Daily | Public access; redistribution constraints remain | Separate daily pipeline | Unavailable |
| KAP security and borrower evidence | 2026-10-19 | 1 | Event-driven | Internal evidence; public links and disclosure IDs excluded | Separate daily pipeline | Unavailable |
| HMB Treasury auctions | 2026-10-06 | 14 | Auction day | Official public source | success | 2026-10-20T20:11:53+00:00 |
| TCMB EVDS funding and holders | 2026-10-20 | 0 | Daily/weekly/monthly | Official public web data; series rights checked separately | success | 2026-10-20T20:26:47+00:00 |
| TÜİK CPI | 2026-09-30 | 20 | Monthly | Official public source with attribution | success | 2026-10-19T11:07:59.688479+00:00 |
| BDDK banking controls | 2026-08-31 | 50 | Monthly | Official public bulletin | success | 2026-10-19T11:32:08+00:00 |
| SPK debt approvals | 2026-10-16 | 4 | Weekly bulletin | Official public bulletin | success | 2026-10-19T11:53:03.483639+00:00 |
Reproducible Downloads#
These are normalized views that the site owns. They are not raw disclosure or document mirrors. They exclude KAP links and disclosure identifiers.
Coverage register · Security risk analytics · Supported cash-flow schedule · Treasury auctions · Issuer structure · Macro and funding snapshot · Reserves, lending and swaps · Expectations vintages · Issuer financials · Fund debt holdings · Corporate reconciliation · Contract facts · Disclosed payment plans
Open the Portfolio Lab to combine these public calculations with your private positions, quotes, benchmarks and limits. Everything stays inside your browser.