Türkiye Vakiflar Bankasi Türk Anonim Ortakligi bonds VAKBN.IS
Who owns Türkiye Vakiflar Bankasi Türk Anonim Ortakligi's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VAKBN.IS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| BR3780771 | 5.5% fixed | 2026-10-01 | USD | 99.92 | 5.93% | 220 bp | 1 | $235K | Jul 2026 |
| 90015WAM5 | 9% fixed | 2028-10-12 | USD | 105.45 | 6.30% | 207 bp | 4 | $3.7M | Jul 2026 |
| M9037B2H1 | 9% fixed | 2028-10-12 | USD | 105.41 | 6.32% | 209 bp | 6 | $2.6M | Jul 2026 |
| XS2793703500 | 10.12% fixed | 2029-04-24 | USD | 102.50 | 9.05% | 481 bp | 2 | $410K | Jul 2026 |
| YU1765475 | 6.88% fixed | 2030-01-07 | USD | 99.20 | 7.14% | 287 bp | 5 | $1.6M | Jul 2026 |
| 90015WAQ6 | 6.88% fixed | 2030-01-07 | USD | 99.25 | 7.13% | 285 bp | 3 | $15.7M | Jul 2026 |
| 90015WAR4 | 7.25% fixed | 2030-07-31 | USD | 99.91 | 7.28% | 298 bp | 5 | $14.9M | Jul 2026 |
| YN9222418 | 7.25% fixed | 2030-07-31 | USD | 99.78 | 7.31% | 302 bp | 5 | $2.0M | Jul 2026 |
| M90341BC7 | 8.2% fixed | 2030-10-06 | USD | 96.45 | 9.24% | 494 bp | 4 | $2.4M | Jul 2026 |
| YW0160534 | 8.99% fixed | 2034-10-05 | USD | 102.51 | 8.55% | 404 bp | 6 | $2.3M | Jul 2026 |
| 90015WAP8 | 8.99% fixed | 2034-10-05 | USD | 102.70 | 8.52% | 401 bp | 2 | $2.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 11 | $48.5M | 99.92 | 7.30% | 300 bp | 6 |
| Jun 2026 | 4 | $6.4M | 103.27 | 7.75% | 346 bp | 5 |
| May 2026 | 2 | $910K | 99.98 | 6.97% | 290 bp | 1 |
| Apr 2026 | 11 | $48.9M | 101.42 | 6.88% | 298 bp | 6 |
| Mar 2026 | 4 | $6.4M | 102.48 | 7.94% | 396 bp | 5 |
| Feb 2026 | 3 | $1.1M | 102.64 | 6.22% | 261 bp | 1 |
| Jan 2026 | 11 | $49.3M | 103.18 | 6.45% | 271 bp | 6 |
| Dec 2025 | 3 | $6.8M | 106.63 | 6.32% | 265 bp | 5 |
| Nov 2025 | 3 | $1.7M | 102.06 | 7.05% | 345 bp | 1 |
| Oct 2025 | 13 | $50.3M | 102.47 | 6.65% | 302 bp | 6 |
| Sep 2025 | 4 | $8.2M | 106.54 | 6.44% | 283 bp | 4 |
| Aug 2025 | 3 | $1.6M | 101.30 | 6.53% | 278 bp | 2 |
| Jul 2025 | 13 | $64.7M | 104.00 | 7.16% | 323 bp | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 3 cut, 1 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $25.6M | $25.5M | -$500K |
| Janus Henderson Emerging Markets Debt Hard Currency ETF Janus Detroit Street Trust | 2026-07-31 | $3.4M | $3.4M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $3.3M | $3.3M | -$150K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.3M | $600K |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $3.0M | $3.0M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $2.0M | $2.1M | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $1.9M | $1.9M | new |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.8M | $1.8M | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.7M | $1.7M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.6M | $1.6M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $1.4M | $1.5M | $0 |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $1.2M | $1.2M | -$1.6M |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $1.0M | $1.1M | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $1.0M | $1.0M | $200K |
| MFS Diversified Income Fund MFS Series Trust XIII | 2026-05-31 | $712K | $710K | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $465K | $494K | $0 |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $300K | $310K | $0 |
| PIMCO Emerging Markets Bond Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $300K | $302K | $0 |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO FUNDS | 2026-06-30 | $300K | $302K | $0 |
| AB International Bond Portfolio Brighthouse Funds Trust I | 2026-06-30 | $200K | $206K | $0 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares Trust | 2026-07-31 | $200K | $205K | $0 |
| VanEck International High Yield Bond ETF VanEck ETF Trust | 2026-06-30 | $200K | $204K | $0 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | 2026-05-31 | $200K | $201K | $0 |
| Neuberger Emerging Markets Debt Hard Currency ETF Neuberger Berman ETF Trust | 2026-07-31 | $200K | $200K | $0 |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $200K | $200K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares ESG Advanced Universal USD Bond ETF ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 3 | $3.4M | $3.4M | 0.79% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 4 | $3.3M | $3.3M | 0.64% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.2M | $3.3M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 6 | $1.8M | $1.8M | 0.45% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 5 | $1.7M | $1.7M | 0.77% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 6 | $1.2M | $1.2M | 0.19% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 4 | $1.0M | $1.0M | 0.02% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $205K | 0.49% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 2 | $200K | $204K | 0.47% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $201K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 300 bp spread prices in about 5.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.