CreditMarket data 2026-09-04

Teb Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 3

Outstanding Instruments

1 currency

Total Issue Amount

₺3.15B

nominal, all currencies

Traded Value (History)

₺313.11M

across 10 days

Refi Risk (12m)

1.00×

moderate · ₺3.15B maturing vs ₺3.15B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 6 matching decisions.

Latest rating decisions matching Teb Faktoring A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-07-10	Teb Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2025-07-10	Teb Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2024-07-10	Teb Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2023-07-10	Teb Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2022-12-06	Teb Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2022-01-25	Teb Faktoring A.Ş.	Issuer	Saha Rating	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event

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 3 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFTEBFE2612	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-01	27	₺1.31B	0.00%
TRFTEBFA2616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-01	88	₺1.25B	0.00%
TRFTEBF62716	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-06-30	299	₺590.00M	0.00%

Maturity Wall#

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