ISSRCreditMarket data 2026-10-20

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Osmanlı Yatırım Menkul Değerler A.Ş.#

Finansman Bonosu / Commercial Paper 3

Instruments in the master
3
1 currency
Total issue amount
TRY 550.00M
nominal, separated by currency
Current-master bond turnover
TRY 177.02M
17 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺550.00M maturing against ₺550.00M issued

All Outstanding Bonds#

Data table with 3 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFOSMK12719Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-0880TRY 300.00MIndexed returnMargin / reset terms not verified
TRFOSMK22718Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-02-03106TRY 100.00MIndexed returnMargin / reset terms not verified
TRFOSMK72713Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-07-07260TRY 150.00MIndexed 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 7 matching decisions.

Latest rating decisions matching Osmanlı Yatırım Menkul Değerler A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2025-10-28IssuerTURKratingTR A+Türkiye nationalupdate · DurağanLatest; validity unverifiedDirect archive
2024-10-28IssuerTURKratingTR A+Türkiye nationalupdate · DurağanSupersededDirect archive
2023-10-27IssuerTURKratingTR A+Türkiye nationalupdate · DurağanSupersededDirect archive
2022-10-27IssuerTURKratingTR ATürkiye nationalupdate · DurağanSupersededDirect archive
2021-10-27IssuerTURKratingTR ATürkiye nationalupdate · DurağanSupersededDirect archive

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: 2020-05-20 to 2026-10-19 · 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.

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SessionCurrencyMarketOrder bookCross / non-clearedTrade reportsAll channelsDeals, count