ISSRCreditMarket data 2026-10-20

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Hedef Yatırım Bankası A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 6 · Finansman Bonosu / Commercial Paper 3

Instruments in the master
9
1 currency
Total issue amount
TRY 3.03B
nominal, separated by currency
Current-master bond turnover
TRY 1.15B
4 observed days · current-master ISINs
Refinancing risk, 12 months
0.92×
moderate · ₺2.78B maturing against ₺3.03B issued

All Outstanding Bonds#

Data table with 9 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFHYBAA2611Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-12-1455TRY 317.00M44.50% basis unspecified2026-06-15 · BIST instrument master · yield basis unspecified
TRFHYBAA2629Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-2566TRY 212.00MIndexed returnMargin / reset terms not verified
TRFHYBA12715Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-0880TRY 390.00MIndexed returnMargin / reset terms not verified
TRSHYBA42715Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-04-13175TRY 500.00M42.50% basis unspecified2026-04-02 · BIST instrument master · yield basis unspecified
TRSHYBA72712Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-07-23276TRY 230.00MIndexed returnMargin / reset terms not verified
TRSHYBA82711Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-08-06290TRY 505.00MIndexed returnMargin / reset terms not verified
TRSHYBA82729Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-08-20304TRY 350.00MIndexed returnMargin / reset terms not verified
TRSHYBA82737Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-08-26310TRY 275.00MIndexed returnMargin / reset terms not verified
TRSHYBA82810Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2028-08-24674TRY 250.00MIndexed 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 6 matching decisions.

Latest rating decisions matching Hedef Yatırım Bankası A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-09-23IssuerJCRB- (tr)International · Türkiye nationalNegatifLatest; validity unverifiedDirect archive
2026-06-29IssuerJCRA- (tr)International · Türkiye nationalDurağanSupersededDirect archive
2026-03-31IssuerJCRA- (tr)International · Türkiye nationalDurağanSupersededDirect archive
2025-06-27IssuerJCRA- (tr)International · Türkiye nationalDurağanSupersededDirect archive
2025-03-28IssuerJCRA- (tr)International · 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: 2024-10-18 to 2026-10-05 · 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