CreditMarket data 2026-09-04

Sümer Varlık Yönetim A.Ş.#

Finansman Bonosu / Commercial Paper 12

Outstanding Instruments

1 currency

Total Issue Amount

₺1.76B

nominal, all currencies

Traded Value (History)

₺3.76B

across 117 days

Refi Risk (12m)

1.00×

moderate · ₺1.76B maturing vs ₺1.76B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 9 matching decisions.

Latest rating decisions matching Sümer Varlık Yönetim A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-10-24	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	AA- (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2024-10-25	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	AA- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-10-26	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2022-10-26	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	A (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2021-10-25	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2020-10-27	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2019-10-22	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2018-11-01	Sümer Varlık Yönetim A.Ş.	Issuer	JCR	A- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2017-10-20	Sümer Varlık Yönetim 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	Issuer	JCR	BBB+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 12 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFSUVYE2616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-01	27	₺170.00M	0.00%
TRFSUVYE2624	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-23	49	₺150.00M	0.00%
TRFSUVYK2618	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-04	61	₺200.00M	0.00%
TRFSUVYK2626	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-06	63	₺200.00M	0.00%
TRFSUVYA2610	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-08	95	₺160.00M	0.00%
TRFSUVYA2628	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-21	108	₺75.00M	0.00%
TRFSUVY12718	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-22	140	₺150.00M	0.00%
TRFSUVY22717	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-04	153	₺125.00M	0.00%
TRFSUVY22725	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-19	168	₺137.00M	—
TRFSUVY32716	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-03-04	181	₺112.00M	0.00%
TRFSUVY42715	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-04-07	215	₺231.50M	0.00%
TRFSUVY72712	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-07-30	329	₺50.00M	0.00%

Maturity Wall#

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