BIST Fixed Income
2026-09-04Market data
2026-09-05Built
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CreditMarket data 2026-09-04

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Lider Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 14

Outstanding Instruments
14
1 currency
Total Issue Amount
₺1.65B
nominal, all currencies
Traded Value (History)
₺526.31M
across 47 days
Refi Risk (12m)
1.00×
moderate · ₺1.65B maturing vs ₺1.65B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 14 matching decisions.

Latest rating decisions matching Lider Faktoring A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2025-04-16Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2024-04-30Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2023-08-03Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2023-06-14Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2023-06-14Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2022-08-08Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2022-06-30Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2021-07-29Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2020-08-11Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2019-08-16Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2018-08-16Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2017-10-13Lider Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP 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 14 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFLDFK92614Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-09-095₺75.00M0.00%
TRFLDFKE2610Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-10-0127₺100.00M0.00%
TRFLDFKE2628Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-10-1642₺100.00M0.00%
TRFLDFKK2612Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-1370₺100.00M0.00%
TRFLDFKA2614Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-0491₺150.00M0.00%
TRFLDFKA2622Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-16103₺120.00M0.00%
TRFLDFK12711Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-11129₺150.00M0.00%
TRFLDFK12729Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-22140₺150.00M0.00%
TRFLDFK22710Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-02-17166₺150.00M0.00%
TRFLDFK32719Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-03180₺100.00M0.00%
TRFLDFK32727Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-05182₺90.00M0.00%
TRFLDFK32735Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-16193₺100.00M0.00%
TRFLDFK42718Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-04-02210₺150.00M0.00%
TRFLDFK42726Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-04-16224₺110.00M0.00%

Maturity Wall#

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

Maturity Wall — Principal Due by Bucket. Axes: Bucket · Issue Amount (TRY).