CreditMarket data 2026-09-04

Hedef Yatırım Bankası A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 6 · Finansman Bonosu / Commercial Paper 4

Outstanding Instruments

1 currency

Total Issue Amount

₺3.27B

nominal, all currencies

Traded Value (History)

₺651.47M

across 5 days

Refi Risk (12m)

0.92×

moderate · ₺3.02B maturing vs ₺3.27B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 5 matching decisions.

Latest rating decisions matching Hedef Yatırım Bankası A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-06-29	Hedef Yatırım Bankası A.Ş.	Issuer	JCR	A- (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2026-03-31	Hedef Yatırım Bankası A.Ş.	Issuer	JCR	A- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2025-06-27	Hedef Yatırım Bankası A.Ş.	Issuer	JCR	A- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2025-03-28	Hedef Yatırım Bankası A.Ş.	Issuer	JCR	A- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2024-06-27	Hedef Yatırım Bankası A.Ş.	Issuer	JCR	BBB+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive

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 10 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFHYBAE2617	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-10-01	27	₺236.25M	42.75%
TRFHYBAA2611	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-12-14	101	₺317.00M	44.50%
TRFHYBAA2629	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-25	112	₺212.00M	—
TRFHYBA12715	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-08	126	₺390.00M	—
TRSHYBA42715	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2027-04-13	221	₺500.00M	42.50%
TRSHYBA72712	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-07-23	322	₺230.00M	—
TRSHYBA82711	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-08-06	336	₺505.00M	0.00%
TRSHYBA82729	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-08-20	350	₺350.00M	0.00%
TRSHYBA82737	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-08-26	356	₺275.00M	0.00%
TRSHYBA82810	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2028-08-24	720	₺250.00M	0.00%

Maturity Wall#

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