CreditMarket data 2026-09-04

İş Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 4

Outstanding Instruments

1 currency

Total Issue Amount

₺5.73B

nominal, all currencies

Traded Value (History)

₺134.64M

across 12 days

Refi Risk (12m)

1.00×

moderate · ₺5.73B maturing vs ₺5.73B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 12 matching decisions.

Latest rating decisions matching İş Faktoring A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-06-18	İş Faktoring A.Ş.	Issuer	DRC Rating	TR AAA	Türkiye National	update · Kararlı	Expired	Direct archive
2024-06-12	İş Faktoring A.Ş.	Issuer	DRC Rating	TR AA+	Türkiye National	update · Kararlı	Superseded	Direct archive
2023-05-22	İş Faktoring A.Ş.	Issuer	DRC Rating	TR AA	Türkiye National	update · Kararlı	Superseded	Direct archive
2022-05-20	İş Faktoring A.Ş.	Issuer	DRC Rating	TR AA-	Türkiye National	update · Kararlı	Superseded	Direct archive
2021-05-21	İş Faktoring A.Ş.	Issuer	DRC Rating	TR AA-	Türkiye National	initial · Kararlı	Superseded	Direct archive
2020-10-15	İş Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event
2020-05-07	İş Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2019-06-10	İş Faktoring A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Withdrawal	KAP event; not current	KAP event
2019-05-07	İş Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event
2018-10-03	İş Faktoring A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Downgrade	KAP event; not current	KAP event
2018-07-24	İş Faktoring A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Downgrade	KAP event; not current	KAP event
2018-06-04	İş Faktoring A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Rating 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
TRFISFAE2610	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-10-01	27	₺650.00M	42.50%
TRFISFAK2612	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-17	74	₺1.60B	0.00%
TRFISFAA2614	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-07	94	₺2.40B	0.00%
TRFISFAA2622	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-21	108	₺1.08B	0.00%

Maturity Wall#

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