ISSRCreditMarket data 2026-10-20

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Ulusal Faktoring A.Ş.#

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

Instruments in the master
8
1 currency
Total issue amount
TRY 1.16B
nominal, separated by currency
Current-master bond turnover
TRY 146.51M
15 observed days · current-master ISINs
Refinancing risk, 12 months
1.35×
moderate · ₺1.16B maturing against ₺855.00M issued

All Outstanding Bonds#

Data table with 8 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRSULFKE2622Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-10-222TRY 115.00MIndexed returnMargin / reset terms not verified
TRFULFKK2611Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-0617TRY 155.00MIndexed returnMargin / reset terms not verified
TRFULFK12723Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-0779TRY 200.00MIndexed returnMargin / reset terms not verified
TRFULFK12715Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-2193TRY 160.00MIndexed returnMargin / reset terms not verified
TRFULFK12731Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-2799TRY 100.00MIndexed returnMargin / reset terms not verified
TRSULFK22717Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-02-02105TRY 125.00MIndexed returnMargin / reset terms not verified
TRSULFK92710Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-09-02317TRY 200.00MIndexed returnMargin / reset terms not verified
TRSULFK92728Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-09-17332TRY 100.00MIndexed 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 15 matching decisions.

Latest rating decisions matching Ulusal Faktoring A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-04-21IssuerJCRAA- (tr)International · Türkiye nationalDurağanLatest; validity unverifiedDirect archive
2025-04-21IssuerJCRAA- (tr)International · Türkiye nationalDurağanSupersededDirect archive
2024-04-19IssuerJCRAA- (tr)International · Türkiye nationalDurağanSupersededDirect archive
2023-04-20IssuerJCRA+ (tr)International · Türkiye nationalDurağanSupersededDirect archive
2022-04-22IssuerJCRA+ (tr)International · Türkiye nationalDurağanSupersededDirect archive

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: 2019-01-11 to 2026-10-20 · 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.

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SessionCurrencyMarketOrder bookCross / non-clearedTrade reportsAll channelsDeals, count