CreditMarket data 2026-09-04

Tera Finans Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 2

Outstanding Instruments

1 currency

Total Issue Amount

₺300.00M

nominal, all currencies

Traded Value (History)

—

across 0 days

Refi Risk (12m)

1.00×

moderate · ₺300.00M maturing vs ₺300.00M issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 1 matching decisions.

Latest rating decisions matching Tera Finans Faktoring A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2025-08-26	Tera Finans Faktoring A.Ş.	Issuer	JCR	A- (tr)	International · Türkiye National	Durağan	Latest; validity unverified	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 2 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFAREN42718	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-04-20	228	₺200.00M	0.00%
TRFAREN82714	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-08-27	357	₺100.00M	0.00%

Maturity Wall#

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