CreditMarket data 2026-09-04

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Otokar Otomotiv Ve Savunma Sanayi A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 4 · Finansman Bonosu / Commercial Paper 1

Outstanding Instruments
5
1 currency
Total Issue Amount
₺11.50B
nominal, all currencies
Traded Value (History)
₺811.20M
across 25 days
Refi Risk (12m)
0.57×
comfortable · ₺6.50B maturing vs ₺11.50B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 6 matching decisions.

Latest rating decisions matching Otokar Otomotiv Ve Savunma Sanayi A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2026-05-22Otokar Otomotiv Ve Savunma Sanayi A.Ş.IssuerJCRA (tr)International · Türkiye NationalDurağanLatest; validity unverifiedDirect archive
2025-05-30Otokar Otomotiv Ve Savunma Sanayi A.Ş.IssuerJCRA (tr)International · Türkiye NationalDurağanSupersededDirect archive
2024-05-30Otokar Otomotiv Ve Savunma Sanayi A.Ş.IssuerJCRA+ (tr)International · Türkiye NationalDurağanSupersededDirect archive
2023-05-31Otokar Otomotiv Ve Savunma Sanayi A.Ş.IssuerJCRAA (tr)International · Türkiye NationalDurağanSupersededDirect archive
2022-05-31Otokar Otomotiv Ve Savunma Sanayi A.Ş.IssuerJCRAA+ (tr)International · Türkiye NationalDurağanSupersededDirect archive
2021-05-31Otokar Otomotiv Ve Savunma Sanayi A.Ş.IssuerJCRAA+ (Trk)International · JCR Independence · JCR Support · Türkiye NationalDurağanSupersededDirect archive

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 5 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRSOTKR62714Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-06-07276₺1.00B0.00%
TRSOTKR62722Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-06-18287₺3.50B0.00%
TRFOTKR82719Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-08-25355₺2.00B0.00%
TRSOTKR12818Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2028-01-19502₺2.00B0.00%
TRSOTKR22817Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2028-02-21535₺3.00B0.00%

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).