ISSRCreditMarket data 2026-10-20

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Türkiye İş Bankası A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 4 · Finansman Bonosu / Commercial Paper 2

Instruments in the master
6
1 currency
Total issue amount
TRY 12.25B
nominal, separated by currency
Current-master bond turnover
TRY 3.44B
347 observed days · current-master ISINs
Refinancing risk, 12 months
0.89×
moderate · ₺8.85B maturing against ₺10.00B issued

All Outstanding Bonds#

Data table with 6 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFTISBA2617Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-1152TRY 3.75BIndexed returnMargin / reset terms not verified
TRFTISBA2625Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-1758TRY 4.00BIndexed returnMargin / reset terms not verified
TRSTISB72712Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-07-27280TRY 1.10B13.95% basis unspecified2017-08-08 · BIST instrument master · yield basis unspecified
TRSTISB62911Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2029-06-06960TRY 800.00M27.68% basis unspecified2019-06-19 · BIST instrument master · yield basis unspecified
TRSTISB92918Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2029-09-131059TRY 350.00M17.33% basis unspecified2019-09-26 · BIST instrument master · yield basis unspecified
TRSTISB33615Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2036-03-183437TRY 2.25BIndexed 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 55 matching decisions.

Latest rating decisions matching Türkiye İş Bankası A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-07-23IssuerMoody'sNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2026-04-15IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2026-01-29IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2025-07-31IssuerMoody'sNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2025-05-30IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event

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: 2019-01-02 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.

Download full history CSV
SessionCurrencyMarketOrder bookCross / non-clearedTrade reportsAll channelsDeals, count