CreditMarket data 2026-09-04

Eko Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 7

Outstanding Instruments

1 currency

Total Issue Amount

₺577.50M

nominal, all currencies

Traded Value (History)

₺19.65M

across 6 days

Refi Risk (12m)

1.00×

moderate · ₺577.50M maturing vs ₺577.50M issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 17 matching decisions.

Latest rating decisions matching Eko Faktoring A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-05-09	Eko Faktoring A.Ş.	Issuer	TURKrating	TR A-	Türkiye National	update · Negatif	Latest; validity unverified	Direct archive
2025-05-09	Eko Faktoring A.Ş.	Issuer	TURKrating	TR A-	Türkiye National	update · Durağan	Superseded	Direct archive
2024-05-09	Eko Faktoring A.Ş.	Issuer	TURKrating	TR A-	Türkiye National	update · Durağan	Superseded	Direct archive
2023-05-09	Eko Faktoring A.Ş.	Issuer	TURKrating	TR A-	Türkiye National	update · Durağan	Superseded	Direct archive
2022-05-11	Eko Faktoring A.Ş.	Issuer	TURKrating	TR A-	Türkiye National	update · Durağan	Superseded	Direct archive
2021-05-11	Eko Faktoring A.Ş.	Issuer	TURKrating	TR BBB+	Türkiye National	initial · Durağan	Superseded	Direct archive
2020-04-07	Eko Faktoring A.Ş.	Issuer	JCR	BBB+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2019-03-28	Eko Faktoring A.Ş.	Issuer	JCR	BBB+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Negatif	Superseded	Direct archive
2018-05-08	Eko Faktoring A.Ş.	Issuer	JCR	BBB+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2017-06-16	Eko Faktoring A.Ş.	Issuer	JCR	BBB (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2016-06-24	Eko Faktoring A.Ş.	Issuer	JCR	BBB (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2016-05-23	Eko Faktoring A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event

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 7 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFEKOF92616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-09-16	12	₺100.00M	—
TRFEKOFE2616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-08	34	₺50.00M	0.00%
TRFEKOFE2624	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-23	49	₺100.00M	0.00%
TRFEKOFK2618	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-13	70	₺100.00M	0.00%
TRFEKOFA2610	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-23	110	₺50.00M	0.00%
TRFEKOF22712	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-12	161	₺125.00M	0.00%
TRFEKOF22720	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-19	168	₺52.50M	0.00%

Maturity Wall#

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