CreditMarket data 2026-09-04

Hektaş Ticaret T.A.Ş.#

Finansman Bonosu / Commercial Paper 1

Outstanding Instruments

1 currency

Total Issue Amount

₺3.80B

nominal, all currencies

Traded Value (History)

₺3.82B

across 1 days

Refi Risk (12m)

1.00×

moderate · ₺3.80B maturing vs ₺3.80B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 8 matching decisions.

Latest rating decisions matching Hektaş Ticaret T.A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-09-16	Hektaş Ticaret T.A.Ş.	Issuer	JCR	A (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2024-09-16	Hektaş Ticaret T.A.Ş.	Issuer	JCR	A (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-09-15	Hektaş Ticaret T.A.Ş.	Issuer	JCR	AA (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2022-09-16	Hektaş Ticaret T.A.Ş.	Issuer	JCR	AA (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2021-09-17	Hektaş Ticaret T.A.Ş.	Issuer	JCR	AA (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2020-09-23	Hektaş Ticaret T.A.Ş.	Issuer	JCR	AA (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2019-09-18	Hektaş Ticaret T.A.Ş.	Issuer	JCR	AA (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2018-09-07	Hektaş Ticaret T.A.Ş.	Issuer	JCR	AA- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Negatif	Superseded	Direct archive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 1 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFHEKTK2611	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-03	60	₺3.80B	0.00%

Maturity Wall#

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