ISSRCreditMarket data 2026-10-20

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Lider Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 12

Instruments in the master
12
1 currency
Total issue amount
TRY 1.62B
nominal, separated by currency
Current-master bond turnover
TRY 174.01M
18 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺1.62B maturing against ₺1.62B issued

All Outstanding Bonds#

Data table with 12 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFLDFKK2612Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-1324TRY 100.00MIndexed returnMargin / reset terms not verified
TRFLDFKA2614Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-0445TRY 150.00MIndexed returnMargin / reset terms not verified
TRFLDFKA2622Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-1657TRY 120.00MIndexed returnMargin / reset terms not verified
TRFLDFK12711Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-1183TRY 150.00MIndexed returnMargin / reset terms not verified
TRFLDFK12729Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-2294TRY 150.00MIndexed returnMargin / reset terms not verified
TRFLDFK22710Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-02-17120TRY 150.00MIndexed returnMargin / reset terms not verified
TRFLDFK32719Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-03134TRY 100.00MIndexed returnMargin / reset terms not verified
TRFLDFK32727Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-05136TRY 90.00MIndexed returnMargin / reset terms not verified
TRFLDFK32735Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-16147TRY 100.00MIndexed returnMargin / reset terms not verified
TRFLDFK32743Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-23154TRY 250.00MIndexed returnMargin / reset terms not verified
TRFLDFK42718Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-04-02164TRY 150.00MIndexed returnMargin / reset terms not verified
TRFLDFK42726Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-04-16178TRY 110.00MIndexed returnMargin / reset terms not verified

Traded yield history · past 120 days#

The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.

Recent rating decisions#

The table shows the five latest decisions for this borrower hierarchy. Status and raw agency notation stay specific to the source. Open all 14 matching decisions.

Latest rating decisions matching Lider Faktoring A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2025-04-16IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2024-04-30IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2023-08-03IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2023-06-14IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2023-06-14IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event

TRY maturity wall#

The chart shows the principal that comes due in each maturity bucket, in lira, weighted by Toplam İhraç Tutarı. Use it to judge refinancing pressure.

Lira principal of the borrower by remaining maturity bucket. Axes: Remaining maturity · Issue amount (TRY).

Historical bond trading#

Outright trades in matched current and historical ISINs, including matured bonds.

Notes

Issuer coverage depends on the available identity records. Repo collateral is not included. History: 2019-01-02 to 2026-10-20 · Latest exchange session: 2026-10-20.

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Values use the selected currency. All channels = order book + cross and non-cleared trades + trade reports. A gap means no matching observation. It does not mean zero. Valuation prices and 14:00 snapshots are not extra trades. Source reconciliation and historical exceptions.

Download full history CSV
SessionCurrencyMarketOrder bookCross / non-clearedTrade reportsAll channelsDeals, count