CreditMarket data 2026-09-04

D Yatırım Bankası A.Ş.#

Finansman Bonosu / Commercial Paper 9

Outstanding Instruments

1 currency

Total Issue Amount

₺2.10B

nominal, all currencies

Traded Value (History)

₺96.88M

across 24 days

Refi Risk (12m)

1.00×

moderate · ₺2.10B maturing vs ₺2.10B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 10 matching decisions.

Latest rating decisions matching D Yatırım Bankası A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-04-30	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A+ (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct + KAP
2026-02-11	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A+	Unclassified	KAP issuance observation	KAP observation; not current	KAP issuance
2025-09-23	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct + KAP
2025-05-28	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct + KAP
2024-09-23	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct + KAP
2024-03-18	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-09-21	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-05-26	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2022-09-21	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2021-09-17	D YATIRIM BANKASI A.Ş.	Fund User	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 9 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFDBNKE2620	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-08	34	₺275.00M	0.00%
TRFDBNKE2612	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-09	35	₺105.00M	0.00%
TRFDBNKK2614	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-24	81	₺165.00M	0.00%
TRFDBNKA2616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-17	104	₺200.00M	0.00%
TRFDBNK12716	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-07	125	₺100.00M	0.00%
TRFDBNK22715	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-04	153	₺350.00M	—
TRFDBNK62711	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-06-16	285	₺340.00M	0.00%
TRFDBNK72728	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-07-28	327	₺320.00M	0.00%
TRFDBNK82719	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-08-12	342	₺250.00M	0.00%

Maturity Wall#

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