ISSRCreditMarket data 2026-10-20

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Deniz Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 2

Instruments in the master
2
1 currency
Total issue amount
TRY 1.55B
nominal, separated by currency
Current-master bond turnover
TRY 189.48M
14 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺1.55B maturing against ₺1.55B issued

All Outstanding Bonds#

Data table with 2 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFDZFKK2616Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-0617TRY 500.00M42.50% basis unspecified2026-05-07 · BIST instrument master · yield basis unspecified
TRFDZFK32719Finansman Bonosu / Commercial PaperSabit / FixedTRY2027-03-03134TRY 1.05B39.00% basis unspecified2026-09-02 · BIST instrument master · yield basis unspecified

Dated credit curve#

The chart shows the latest trade of each fixed-rate or discounted lira bond in the 30 days to 2026-10-20.

Notes

Spreads use the Treasury curve of the same session as each trade. An issuer curve needs at least three bonds with dated spreads.

Yields of the bonds of one borrower against the Treasury curve. Axes: Maturity at observation · Annual compound yield (%).
Compare yields and dated references →

Traded yield history · past 120 days#

The chart shows fixed-rate lira bonds in the window that ends 20 Oct 2026.

Notes

It shows up to 12 bonds with the most observed sessions. Dots are published trades and lines connect observations. The page prefers same-day settlement, then the highest traded value.

Traded yields of the fixed-rate lira bonds of one borrower over 120 days. Axes: Compound yield (%).

Recent rating decisions#

The table shows the five latest decisions for this borrower hierarchy. Status and raw agency notation stay specific to the source. Open all 16 matching decisions.

Latest rating decisions matching Deniz Faktoring A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-05-25IssuerKobirateKR AAATürkiye nationalDURAĞANVerified currentDirect archive
2025-05-29IssuerKobirateKR AAATürkiye nationalDURAĞANSupersededDirect archive
2024-05-31IssuerKobirateKR AAATürkiye nationalDURAĞANSupersededDirect archive
2023-06-01IssuerKobirateKR AA+Türkiye nationalDURAĞANSupersededDirect archive
2022-06-01IssuerKobirateKR AA-Türkiye nationalDURAĞANSupersededDirect archive

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.

Lira principal of the borrower by remaining maturity bucket. Axes: Remaining maturity · Issue amount (TRY).

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: 2019-01-03 to 2026-10-20 · Latest exchange session: 2026-10-20.

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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.

Download full history CSV
SessionCurrencyMarketOrder bookCross / non-clearedTrade reportsAll channelsDeals, count