ISSRCreditMarket data 2026-10-20

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Otokar Otomotiv Ve Savunma Sanayi A.Ş.#

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

Instruments in the master
5
1 currency
Total issue amount
TRY 11.50B
nominal, separated by currency
Current-master bond turnover
TRY 1.03B
35 observed days · current-master ISINs
Refinancing risk, 12 months
0.57×
comfortable · ₺6.50B maturing against ₺11.50B issued

All Outstanding Bonds#

Data table with 5 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRSOTKR62714Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-06-07230TRY 1.00BIndexed returnMargin / reset terms not verified
TRSOTKR62722Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-06-18241TRY 3.50BIndexed returnMargin / reset terms not verified
TRFOTKR82719Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-08-25309TRY 2.00BIndexed returnMargin / reset terms not verified
TRSOTKR12818Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2028-01-19456TRY 2.00BIndexed returnMargin / reset terms not verified
TRSOTKR22817Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2028-02-21489TRY 3.00BIndexed 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 6 matching decisions.

Latest rating decisions matching Otokar Otomotiv Ve Savunma Sanayi A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-05-22IssuerJCRA (tr)International · Türkiye nationalDurağanLatest; validity unverifiedDirect archive
2025-05-30IssuerJCRA (tr)International · Türkiye nationalDurağanSupersededDirect archive
2024-05-30IssuerJCRA+ (tr)International · Türkiye nationalDurağanSupersededDirect archive
2023-05-31IssuerJCRAA (tr)International · Türkiye nationalDurağanSupersededDirect archive
2022-05-31IssuerJCRAA+ (tr)International · Türkiye nationalDurağanSupersededDirect 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: 2023-12-08 to 2026-10-07 · 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