CreditMarket data 2026-09-04

Pınar Süt Mamülleri Sanayii A.Ş.#

Finansman Bonosu / Commercial Paper 6

Outstanding Instruments

1 currency

Total Issue Amount

₺497.75M

nominal, all currencies

Traded Value (History)

₺501.81M

across 62 days

Refi Risk (12m)

1.00×

moderate · ₺497.75M maturing vs ₺497.75M issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 7 matching decisions.

Latest rating decisions matching Pınar Süt Mamülleri Sanayii A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-01-30	PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.	Fund User	JCR	BBB (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2026-01-30	PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.	Fund User	JCR	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB (tr)	Türkiye National	KAP issuance observation	KAP observation; not current	KAP issuance
2025-01-30	PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.	Fund User	JCR	BBB (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2025-01-30	PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.	Fund User	JCR	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB (tr)	Türkiye National	KAP issuance observation	KAP observation; not current	KAP issuance
2024-01-30	PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.	Fund User	JCR	BBB+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-01-31	PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.	Fund User	JCR	A (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2022-02-04	PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.	Fund User	JCR	A (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 6 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFPNST92618	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-09-25	21	₺125.00M	47.50%
TRFPNST92634	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-09-25	21	₺111.75M	47.50%
TRFPNSTE2628	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-10-15	41	₺110.00M	47.50%
TRFPNSTE2610	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-10-15	41	₺75.00M	47.50%
TRFPNSTA2622	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-02	89	₺41.00M	0.00%
TRFPNSTA2630	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-12-08	95	₺35.00M	47.75%

Maturity Wall#

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