ISSRCreditMarket data 2026-10-20

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Eko Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 6

Instruments in the master
6
1 currency
Total issue amount
TRY 510.00M
nominal, separated by currency
Current-master bond turnover
TRY 137.30M
14 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺510.00M maturing against ₺510.00M issued

All Outstanding Bonds#

Data table with 6 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFEKOFE2624Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-10-233TRY 100.00MIndexed returnMargin / reset terms not verified
TRFEKOFK2618Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-1324TRY 100.00MIndexed returnMargin / reset terms not verified
TRFEKOFA2610Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-2364TRY 50.00MIndexed returnMargin / reset terms not verified
TRFEKOF22712Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-02-12115TRY 125.00MIndexed returnMargin / reset terms not verified
TRFEKOF22720Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-02-19122TRY 52.50MIndexed returnMargin / reset terms not verified
TRFEKOF32711Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-17148TRY 82.50MIndexed returnMargin / reset terms not verified

Traded yield history · past 120 days#

The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.

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 17 matching decisions.

Latest rating decisions matching Eko Faktoring A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-05-09IssuerTURKratingTR A-Türkiye nationalupdate · NegatifLatest; validity unverifiedDirect archive
2025-05-09IssuerTURKratingTR A-Türkiye nationalupdate · DurağanSupersededDirect archive
2024-05-09IssuerTURKratingTR A-Türkiye nationalupdate · DurağanSupersededDirect archive
2023-05-09IssuerTURKratingTR A-Türkiye nationalupdate · DurağanSupersededDirect archive
2022-05-11IssuerTURKratingTR A-Türkiye nationalupdate · DurağanSupersededDirect 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: 2019-01-02 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.

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SessionCurrencyMarketOrder bookCross / non-clearedTrade reportsAll channelsDeals, count