CreditMarket data 2026-09-04

Sümer Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 10 · Özel Sektör Tahvili / Private Sector Bond 1

Outstanding Instruments

1 currency

Total Issue Amount

₺1.13B

nominal, all currencies

Traded Value (History)

₺1.33B

across 65 days

Refi Risk (12m)

1.00×

moderate · ₺1.13B maturing vs ₺1.13B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 13 matching decisions.

Latest rating decisions matching Sümer Faktoring A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-05-15	Sümer Faktoring A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2025-05-30	Sümer Faktoring A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2024-06-10	Sümer Faktoring A.Ş.	Issuer	JCR	A (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-06-09	Sümer Faktoring A.Ş.	Issuer	JCR	A- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2022-06-10	Sümer Faktoring A.Ş.	Issuer	JCR	A- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2021-06-10	Sümer Faktoring A.Ş.	Issuer	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2020-06-10	Sümer Faktoring A.Ş.	Issuer	JCR	BBB+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2019-07-30	Sümer Faktoring A.Ş.	Issuer	JCR	BBB+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2018-09-19	Sümer Faktoring A.Ş.	Issuer	JCR	BBB (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2017-09-15	Sümer Faktoring A.Ş.	Issuer	JCR	BBB (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2016-09-29	Sümer Faktoring A.Ş.	Issuer	JCR	BBB (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2016-04-29	Sümer Faktoring A.Ş.	Issuer	JCR	BBB- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 11 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFSUMF92619	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-09-28	24	₺135.00M	—
TRFSUMFK2612	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-06	63	₺135.00M	0.00%
TRFSUMFA2614	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-04	91	₺90.00M	0.00%
TRFSUMFA2622	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-18	105	₺100.00M	0.00%
TRFSUMF12716	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-08	126	₺75.00M	0.00%
TRFSUMF12724	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-15	133	₺150.00M	0.00%
TRFSUMF12732	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-25	143	₺95.00M	—
TRFSUMF22715	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-05	154	₺150.00M	0.00%
TRFSUMF32714	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-03-05	182	₺100.00M	0.00%
TRSSUMF52715	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-05-21	259	₺50.00M	0.00%
TRFSUMF72710	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-07-23	322	₺50.00M	—

Maturity Wall#

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