CreditMarket data 2026-09-04

← Issuer League  ·  Corporate Bonds

Türkiye İş Bankası A.Ş.#

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

Outstanding Instruments
6
1 currency
Total Issue Amount
₺12.25B
nominal, all currencies
Traded Value (History)
₺9.02B
across 857 days
Refi Risk (12m)
0.89×
moderate · ₺8.85B maturing vs ₺10.00B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 55 matching decisions.

Latest rating decisions matching Türkiye İş Bankası A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2026-07-23Türkiye İş Bankası A.Ş.IssuerMoody'sNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2026-04-15Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2026-01-29Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2025-07-31Türkiye İş Bankası A.Ş.IssuerMoody'sNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2025-05-30Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2024-09-17Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2024-07-24Türkiye İş Bankası A.Ş.IssuerMoody'sNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2024-06-20Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2024-03-18Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2024-01-18Türkiye İş Bankası A.Ş.IssuerMoody'sNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2023-09-25Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP event; not currentKAP event
2023-02-27Türkiye İş Bankası A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP 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 6 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFTISBA2617Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-1198₺3.75B0.00%
TRFTISBA2625Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-17104₺4.00B0.00%
TRSTISB72712Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-07-27326₺1.10B13.95%
TRSTISB62911Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2029-06-061006₺800.00M27.68%
TRSTISB92918Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2029-09-131105₺350.00M17.33%
TRSTISB33615Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2036-03-183483₺2.25B0.00%

Maturity Wall#

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

Maturity Wall — Principal Due by Bucket. Axes: Bucket · Issue Amount (TRY).