ISSRCreditMarket data 2026-10-20

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Türkiye Vakıflar Bankası T.A.O.#

Özel Sektör Tahvili / Private Sector Bond 4 · Finansman Bonosu / Commercial Paper 1

Instruments in the master
5
1 currency
Total issue amount
TRY 4.29B
nominal, separated by currency
Current-master bond turnover
TRY 399.92M
118 observed days · current-master ISINs
Refinancing risk, 12 months
13.67×
elevated · ₺566.42M maturing against ₺41.42M issued

All Outstanding Bonds#

Data table with 5 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRFVKFBA2614Finansman Bonosu / Commercial Paperİskontolu / DiscountedTRY2026-12-0445TRY 41.42M34.00% basis unspecified2026-09-04 · BIST instrument master · yield basis unspecified
TRSVKFB92719Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-09-06321TRY 525.00M14.00% basis unspecified2017-09-18 · BIST instrument master · yield basis unspecified
TRSVKFB92925Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2029-09-141060TRY 725.00MIndexed returnMargin / reset terms not verified
TRSVKFBE3217Özel Sektör Tahvili / Private Sector BondTÜFE'ye endeksli / Indexed to CPITRY2032-10-142186TRY 1.75B—
TRSVKFBE3225Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2032-10-142186TRY 1.25B17.50% basis unspecified2022-10-27 · BIST instrument master · yield basis unspecified

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 42 matching decisions.

Latest rating decisions matching Türkiye Vakıflar Bankası T.A.O.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-07-23IssuerMoody'sNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2026-06-12IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2026-04-14IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2026-01-29IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2025-11-18IssuerFitch RatingsNot structured from KAP proseUnclassifiedUpgradeKAP 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: 2019-01-03 to 2026-09-08 · 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