CreditMarket data 2026-09-04

Çağdaş Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 16 · Özel Sektör Tahvili / Private Sector Bond 2

Outstanding Instruments

1 currency

Total Issue Amount

₺3.57B

nominal, all currencies

Traded Value (History)

₺3.07B

across 91 days

Refi Risk (12m)

1.00×

moderate · ₺3.57B maturing vs ₺3.57B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 14 matching decisions.

Latest rating decisions matching Çağdaş Faktoring A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-03-26	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR AA+	Türkiye National	DURAĞAN	Verified current	Direct archive
2025-03-26	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR AA+	Türkiye National	DURAĞAN	Superseded	Direct archive
2024-05-31	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR AA+	Türkiye National	DURAĞAN	Superseded	Direct archive
2024-03-26	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR AA+	Türkiye National	DURAĞAN	Superseded	Direct archive
2023-04-03	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR AA	Türkiye National	OLUMLU	Superseded	Direct archive
2022-04-05	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR AA	Türkiye National	DURAĞAN	Superseded	Direct archive
2021-04-09	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR AA-	Türkiye National	DURAĞAN	Superseded	Direct archive
2020-05-06	Çağdaş Faktoring A.Ş.	Issuer	Kobirate	KR A+	Türkiye National	DURAĞAN	Superseded	Direct archive
2019-03-26	Çağdaş Faktoring A.Ş.	Issuer	JCR	A (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2018-03-20	Çağdaş Faktoring A.Ş.	Issuer	JCR	A (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2017-04-21	Çağdaş Faktoring A.Ş.	Issuer	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2016-03-29	Çağdaş Faktoring A.Ş.	Issuer	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 18 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFCGDF92611	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-09-18	14	₺220.00M	0.00%
TRFCGDF92629	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-09-24	20	₺270.00M	0.00%
TRFCGDFE2617	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-01	27	₺400.00M	—
TRFCGDFE2625	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-21	47	₺200.00M	0.00%
TRFCGDFE2633	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-21	47	₺300.00M	0.00%
TRFCGDFK2619	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-03	60	₺139.50M	0.00%
TRFCGDFA2611	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-14	101	₺202.00M	0.00%
TRSCGDFA2616	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-22	109	₺211.00M	0.00%
TRFCGDFA2629	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-29	116	₺100.00M	0.00%
TRFCGDF12718	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-07	125	₺245.00M	0.00%
TRFCGDF12742	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2027-01-11	129	₺100.00M	45.00%
TRFCGDF12734	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-15	133	₺300.00M	0.00%
TRFCGDF22725	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-05	154	₺200.00M	0.00%
TRFCGDF22717	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-16	165	₺143.00M	0.00%
TRFCGDF22733	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-25	174	₺136.00M	0.00%
TRFCGDF32724	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-03-01	178	₺156.00M	0.00%
TRFCGDF32716	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-03-05	182	₺100.00M	—
TRSCGDF32719	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-03-17	194	₺150.00M	0.00%

Maturity Wall#

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