ISSRCreditMarket data 2026-10-20

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Sümer Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 9 · Özel Sektör Tahvili / Private Sector Bond 1

Instruments in the master
10
1 currency
Total issue amount
TRY 995.00M
nominal, separated by currency
Current-master bond turnover
TRY 165.07M
13 observed days · current-master ISINs
Refinancing risk, 12 months
1.00×
moderate · ₺995.00M maturing against ₺995.00M issued

All Outstanding Bonds#

Data table with 10 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFSUMFK2612Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-0617TRY 135.00MIndexed returnMargin / reset terms not verified
TRFSUMFA2614Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-0445TRY 90.00MIndexed returnMargin / reset terms not verified
TRFSUMFA2622Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-1859TRY 100.00MIndexed returnMargin / reset terms not verified
TRFSUMF12716Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-0880TRY 75.00MIndexed returnMargin / reset terms not verified
TRFSUMF12724Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-1587TRY 150.00MIndexed returnMargin / reset terms not verified
TRFSUMF12732Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-2597TRY 95.00MIndexed returnMargin / reset terms not verified
TRFSUMF22715Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-02-05108TRY 150.00MIndexed returnMargin / reset terms not verified
TRFSUMF32714Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-05136TRY 100.00MIndexed returnMargin / reset terms not verified
TRSSUMF52715Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-05-21213TRY 50.00MIndexed returnMargin / reset terms not verified
TRFSUMF72710Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-07-23276TRY 50.00MIndexed 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 13 matching decisions.

Latest rating decisions matching Sümer Faktoring A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-05-15IssuerJCRA+ (tr)International · Türkiye nationalDurağanLatest; validity unverifiedDirect archive
2025-05-30IssuerJCRA+ (tr)International · Türkiye nationalDurağanSupersededDirect archive
2024-06-10IssuerJCRA (tr)International · Türkiye nationalDurağanSupersededDirect archive
2023-06-09IssuerJCRA- (tr)International · Türkiye nationalDurağanSupersededDirect archive
2022-06-10IssuerJCRA- (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: 2019-01-08 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