CreditMarket data 2026-09-04

Aktif Yatırım Bankası A.Ş.#

Finansman Bonosu / Commercial Paper 7 · Özel Sektör Tahvili / Private Sector Bond 3

Outstanding Instruments

1 currency

Total Issue Amount

₺30.90B

nominal, all currencies

Traded Value (History)

₺829.47M

across 9 days

Refi Risk (12m)

1.00×

moderate · ₺30.90B maturing vs ₺30.90B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 20 matching decisions.

Latest rating decisions matching Aktif Yatırım Bankası A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-06-16	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct + KAP
2025-06-16	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (tr)	International · Türkiye National	Durağan	Superseded	Direct + KAP
2024-06-14	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (tr)	International · Türkiye National	Durağan	Superseded	Direct + KAP
2024-06-14	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (tr) / (Pozitif Görünüm	Türkiye National	KAP issuance observation	KAP observation; not current	KAP issuance
2023-06-19	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (tr)	International · Türkiye National	Durağan	Superseded	Direct + KAP
2022-06-17	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2021-06-04	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2020-06-02	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2019-05-30	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2018-06-05	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2017-06-05	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2016-06-01	Aktif Yatırım Bankası A.Ş.	Fund User	JCR	AA (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 10 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRSAKYB92623	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-09-28	24	₺400.00M	—
TRFAKYBE2612	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2026-10-08	34	₺4.00B	39.00%
TRSAKYBE2625	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-21	47	₺1.00B	0.00%
TRSAKYBK2619	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2026-11-04	61	₺500.00M	41.25%
TRFAKYBK2622	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2026-11-06	63	₺4.00B	41.00%
TRFAKYBK2630	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2026-11-26	83	₺4.00B	41.00%
TRFAKYBA2616	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2026-12-30	117	₺4.00B	41.00%
TRFAKYB12719	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2027-01-29	147	₺4.00B	41.00%
TRFAKYB22718	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2027-02-11	160	₺4.00B	41.00%
TRFAKYB22726	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2027-02-26	175	₺5.00B	186.00%

Maturity Wall#

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