CreditMarket data 2026-09-04

Arçelik A.Ş.#

Finansman Bonosu / Commercial Paper 3

Outstanding Instruments

1 currency

Total Issue Amount

₺14.00B

nominal, all currencies

Traded Value (History)

₺2.39B

across 21 days

Refi Risk (12m)

1.00×

moderate · ₺14.00B maturing vs ₺14.00B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 40 matching decisions.

Latest rating decisions matching Arçelik A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-03-25	Arçelik A.Ş.	Issuer	S&P Global Ratings	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event
2026-02-13	Arçelik A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2025-12-19	Arçelik A.Ş.	Issuer	JCR	AA (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2025-11-07	Arçelik A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2025-11-07	Arçelik A.Ş.	Issuer	S&P Global Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2025-03-25	Arçelik A.Ş.	Issuer	S&P Global Ratings	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event
2024-12-19	Arçelik A.Ş.	Issuer	JCR	AAA (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2024-11-12	Arçelik A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Downgrade	KAP event; not current	KAP event
2024-05-28	Arçelik A.Ş.	Issuer	S&P Global Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2023-12-20	Arçelik A.Ş.	Issuer	JCR	AAA (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-09-26	Arçelik A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Rating Update	KAP event; not current	KAP event
2023-09-18	Arçelik A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event

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
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFARCLE2619	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-05	31	₺5.50B	0.00%
TRFARCLK2611	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-09	66	₺3.50B	0.00%
TRFARCLK2629	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-11-10	67	₺5.00B	39.50%

Maturity Wall#

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