CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
İstanbul Faktoring A.Ş.#
Finansman Bonosu / Commercial Paper 4
Outstanding Instruments
4
1 currency
Total Issue Amount
₺115.00M
nominal, all currencies
Traded Value (History)
—
across 0 days
Refi Risk (12m)
1.00×
moderate · ₺115.00M maturing vs ₺115.00M issued
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#
| ISIN | Type | Yield Type | CCY | Maturity | DTM | Issue Amount | Last Auction Yld |
|---|---|---|---|---|---|---|---|
| TRFIFASK2612 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-11-12 | 69 | ₺30.00M | 46.00% |
| TRFIFASK2620 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-20 | 77 | ₺35.00M | 0.00% |
| TRFIFAS12724 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-20 | 138 | ₺25.00M | 0.00% |
| TRFIFAS12716 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-25 | 143 | ₺25.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.