CreditMarket data 2026-09-04

← Issuer League  ·  Corporate Bonds

A1 Capital Yatırım Menkul Değerler A.Ş.#

Finansman Bonosu / Commercial Paper 3

Outstanding Instruments
3
1 currency
Total Issue Amount
₺750.00M
nominal, all currencies
Traded Value (History)
₺15.00M
across 1 days
Refi Risk (12m)
1.00×
moderate · ₺750.00M maturing vs ₺750.00M issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 4 matching decisions.

Latest rating decisions matching A1 Capital Yatırım Menkul Değerler A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2026-04-18A1 Capital Yatırım Menkul Değerler A.Ş.IssuerTURKratingTR AA-Türkiye Nationalupdate · DurağanLatest; validity unverifiedDirect archive
2025-04-18A1 Capital Yatırım Menkul Değerler A.Ş.IssuerTURKratingTR AA-Türkiye Nationalupdate · DurağanSupersededDirect archive
2024-04-19A1 Capital Yatırım Menkul Değerler A.Ş.IssuerTURKratingTR AA-Türkiye Nationalupdate · DurağanSupersededDirect archive
2023-04-19A1 Capital Yatırım Menkul Değerler A.Ş.IssuerTURKratingTR A+Türkiye Nationalinitial · PozitifSupersededDirect archive

Yield History — Last 4 Months#

No published compound-yield prints in the activity feed for this issuer's bonds. This is normal for issuers whose outstanding stock is entirely floating-rate (TLREF-linked) sukuk — BIST publishes prices but not yields for floaters, since YTM isn't well-defined without a forward TLREF curve. Implied current-reset yields appear on the Corporate Bonds page where the source column shows Floater (current reset).

All Outstanding Bonds#

Data table with 3 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFA1CPE2617Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-10-0733₺100.00M42.00%
TRFA1CPK2619Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-1168₺250.00M42.50%
TRFA1CPK2627Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-2077₺400.00M41.00%

Maturity Wall#

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

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