CreditMarket data 2026-09-04

Garanti Filo Yönetim Hizmetleri A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 4

Outstanding Instruments

1 currency

Total Issue Amount

₺2.50B

nominal, all currencies

Traded Value (History)

₺297.28M

across 23 days

Refi Risk (12m)

1.00×

moderate · ₺2.50B maturing vs ₺2.50B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 6 matching decisions.

Latest rating decisions matching Garanti Filo Yönetim Hizmetleri A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-12-15	Garanti Filo Yönetim Hizmetleri A.Ş.	Fund User	JCR	Uzun Vadeli Ulusal Kredi Notu-A+ (Tr)	Türkiye National	KAP issuance observation	KAP observation; not current	KAP issuance
2024-12-13	Garanti Filo Yönetim Hizmetleri A.Ş.	Fund User	JCR	Uzun Vadeli Ulusal Kredi Notu-A+ (Trk)	Türkiye National	KAP issuance observation	KAP observation; not current	KAP issuance
2023-12-13	Garanti Filo Yönetim Hizmetleri A.Ş.	Fund User	JCR	Uzun Vadeli Ulusal Kredi Notu-A+ (Trk)	Türkiye National	KAP issuance observation	KAP observation; not current	KAP issuance
2022-12-15	Garanti Filo Yönetim Hizmetleri A.Ş.	Fund User	JCR	Uzun Vadeli Ulusal Kredi Notu-A+ (Trk)	Türkiye National	KAP issuance observation	KAP observation; not current	KAP issuance
2018-08-29	Garanti Filo Yönetim Hizmetleri A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2017-08-17	Garanti Filo Yönetim Hizmetleri A.Ş.	Issuer	Saha Rating	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 4 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRSGFYHK2614	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-16	73	₺300.00M	0.00%
TRSGFYHK2622	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2026-11-26	83	₺500.00M	40.00%
TRSGFYHA2616	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2026-12-17	104	₺1.00B	39.50%
TRSGFYH22715	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2027-02-04	153	₺700.00M	38.50%

Maturity Wall#

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