CreditMarket data 2026-09-04

Inveo Yatırım Holding A.Ş.#

Finansman Bonosu / Commercial Paper 9

Outstanding Instruments

1 currency

Total Issue Amount

₺5.33B

nominal, all currencies

Traded Value (History)

₺397.61B

across 184 days

Refi Risk (12m)

1.00×

moderate · ₺5.33B maturing vs ₺5.33B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 4 matching decisions.

Latest rating decisions matching Inveo Yatırım Holding A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-10-14	Inveo Yatırım Holding A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event
2024-10-14	Inveo Yatırım Holding A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event
2022-05-31	Inveo Yatırım Holding A.Ş.	Issuer	JCR	AA- (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2021-05-31	Inveo Yatırım Holding A.Ş.	Issuer	JCR	AA- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 9 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFGKYH92616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-09-09	5	₺125.00M	0.00%
TRFGKYHE2610	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-30	56	₺400.00M	0.00%
TRFGKYHK2612	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-11	68	₺680.00M	0.00%
TRFGKYHA2614	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-22	109	₺560.00M	0.00%
TRFGKYH12713	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-12	130	₺120.00M	—
TRFGKYH22712	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-02	151	₺990.00M	0.00%
TRFGKYH32729	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-03-22	199	₺1.00B	0.00%
TRFGKYH52719	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-05-21	259	₺550.00M	0.00%
TRFGKYH62718	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-06-24	293	₺900.00M	0.00%

Maturity Wall#

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