ISSRCreditMarket data 2026-10-20
← Issuer League · Corporate Bonds
Aktif Yatırım Bankası A.Ş.#
Finansman Bonosu / Commercial Paper 8 · Özel Sektör Tahvili / Private Sector Bond 4
Instruments in the master
12
1 currency
Total issue amount
TRY 39.40B
nominal, separated by currency
Current-master bond turnover
TRY 829.47M
9 observed days · current-master ISINs
Refinancing risk, 12 months
1.01×
moderate · ₺39.40B maturing against ₺38.90B issued
All Outstanding Bonds#
- Shows
- Every instrument of the borrower in the current instrument list.
- Each row
- One ISIN, the nearest maturity first.
- Limit
- The issuance yield can be simple, compound or of unspecified basis. Read the basis in the cell.
| ISIN | Type | Yield type | Currency | Maturity | To maturity, days | Issue amount | Published issuance yield |
|---|---|---|---|---|---|---|---|
| TRSAKYBE2625 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-21 | 1 | TRY 1.00B | Indexed returnMargin / reset terms not verified |
| TRSAKYBK2619 | Özel Sektör Tahvili / Private Sector Bond | Sabit / Fixed | TRY | 2026-11-04 | 15 | TRY 500.00M | 41.25% basis unspecified2025-10-08 · BIST instrument master · yield basis unspecified |
| TRFAKYBK2622 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-11-06 | 17 | TRY 4.00B | 41.00% basis unspecified2026-05-08 · BIST instrument master · yield basis unspecified |
| TRFAKYBK2630 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-11-26 | 37 | TRY 4.00B | 41.00% basis unspecified2026-05-14 · BIST instrument master · yield basis unspecified |
| TRFAKYBA2616 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-12-30 | 71 | TRY 4.00B | 41.00% basis unspecified2026-05-08 · BIST instrument master · yield basis unspecified |
| TRFAKYB12719 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2027-01-29 | 101 | TRY 4.00B | 41.00% basis unspecified2026-05-08 · BIST instrument master · yield basis unspecified |
| TRFAKYB22718 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2027-02-11 | 114 | TRY 4.00B | 41.00% basis unspecified2026-05-25 · BIST instrument master · yield basis unspecified |
| TRFAKYB22726 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2027-02-26 | 129 | TRY 5.00B | 186.00% basis unspecified2026-08-24 · BIST instrument master · yield basis unspecified |
| TRFAKYB32717 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2027-03-12 | 143 | TRY 6.00B | 38.00% basis unspecified2026-09-07 · BIST instrument master · yield basis unspecified |
| TRFAKYB42716 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2027-04-05 | 167 | TRY 4.00B | 38.00% basis unspecified2026-10-05 · BIST instrument master · yield basis unspecified |
| TRSAKYB92714 | Özel Sektör Tahvili / Private Sector Bond | İskontolu / Discounted | TRY | 2027-09-10 | 325 | TRY 1.50B | 39.00% basis unspecified2026-09-09 · BIST instrument master · yield basis unspecified |
| TRSAKYB92722 | Özel Sektör Tahvili / Private Sector Bond | İskontolu / Discounted | TRY | 2027-09-13 | 328 | TRY 1.40B | 39.00% basis unspecified2026-09-11 · BIST instrument master · yield basis unspecified |
Traded yield history · past 120 days#
The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.
TRY maturity wall#
The chart shows the principal that comes due in each maturity bucket, in lira, weighted by Toplam İhraç Tutarı. Use it to judge refinancing pressure.
- Shows
- The nominal amount of the borrower's lira instruments, by remaining maturity.
- Each bar
- One maturity bucket.
- Limit
- The amounts are the total issue amounts, not the amounts outstanding.
- Terms
- Issue amount
Historical bond trading#
Outright trades in matched current and historical ISINs, including matured bonds.
Notes
Issuer coverage depends on the available identity records. Repo collateral is not included. History: 2019-01-09 to 2026-06-23 · Latest exchange session: 2026-10-20.
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Loading volume history…
- Shows
- One measure for each session of the chosen year, currency and market.
- Each bar
- One exchange session. Weekends and holidays have no bar.
- Controls
- The year, currency, market, measure and dates change the chart and the table together.
- Limit
- Values stay in the chosen currency. A missing observation is not zero.
- Terms
- All channels · Order book · Cross / non-cleared · Trade reports · Deals
Values use the selected currency. All channels = order book + cross and non-cleared trades + trade reports. A gap means no matching observation. It does not mean zero. Valuation prices and 14:00 snapshots are not extra trades. Source reconciliation and historical exceptions.
- Shows
- The values behind the chart, for each session and market.
- Each row
- One session and one market in one currency.
- Columns
- Order book + cross and non-cleared + trade reports = all channels.
- Export
- The button saves the filtered rows as a CSV file. The link saves the full history.
- Terms
- Market · All channels · Deals
| Session | Currency | Market | Order book | Cross / non-cleared | Trade reports | All channels | Deals, count |
|---|