CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Ak Faktoring A.Ş.#
Finansman Bonosu / Commercial Paper 5
Outstanding Instruments
5
1 currency
Total Issue Amount
₺415.00M
nominal, all currencies
Traded Value (History)
₺444.10M
across 47 days
Refi Risk (12m)
1.00×
moderate · ₺415.00M maturing vs ₺415.00M issued
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#
| ISIN | Type | Yield Type | CCY | Maturity | DTM | Issue Amount | Last Auction Yld |
|---|---|---|---|---|---|---|---|
| TRFAKFTE2615 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-07 | 33 | ₺100.00M | 0.00% |
| TRFAKFTK2617 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-12 | 69 | ₺130.00M | 0.00% |
| TRFAKFTA2619 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-09 | 96 | ₺50.00M | 0.00% |
| TRFAKFT12710 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-19 | 137 | ₺60.00M | 0.00% |
| TRFAKFT22719 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-11 | 160 | ₺75.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.