CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Deniz Faktoring A.Ş.#
Finansman Bonosu / Commercial Paper 4
Outstanding Instruments
4
1 currency
Total Issue Amount
₺1.90B
nominal, all currencies
Traded Value (History)
₺42.97M
across 10 days
Refi Risk (12m)
1.00×
moderate · ₺1.90B maturing vs ₺1.90B issued
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#
| ISIN | Type | Yield Type | CCY | Maturity | DTM | Issue Amount | Last Auction Yld |
|---|---|---|---|---|---|---|---|
| TRFDZFKE2614 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-02 | 28 | ₺200.00M | 0.00% |
| TRFDZFKE2622 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-10-02 | 28 | ₺150.00M | 43.00% |
| TRFDZFKK2616 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-11-06 | 63 | ₺500.00M | 42.50% |
| TRFDZFK32719 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2027-03-03 | 180 | ₺1.05B | 39.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.