CreditMarket data 2026-09-04

Ulusal Faktoring A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 5 · Finansman Bonosu / Commercial Paper 4

Outstanding Instruments

1 currency

Total Issue Amount

₺1.35B

nominal, all currencies

Traded Value (History)

₺1.59B

across 69 days

Refi Risk (12m)

1.09×

moderate · ₺1.25B maturing vs ₺1.16B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 15 matching decisions.

Latest rating decisions matching Ulusal Faktoring A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-04-21	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (tr)	International · Türkiye National	Durağan	Latest; validity unverified	Direct archive
2025-04-21	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2024-04-19	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2023-04-20	Ulusal Faktoring A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2022-04-22	Ulusal Faktoring A.Ş.	Issuer	JCR	A+ (tr)	International · Türkiye National	Durağan	Superseded	Direct archive
2021-06-11	Ulusal Faktoring A.Ş.	Issuer	JCR	A+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2020-06-11	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2019-05-16	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2018-05-14	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2017-06-02	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2016-05-18	Ulusal Faktoring A.Ş.	Issuer	JCR	AA- (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive
2015-05-08	Ulusal Faktoring A.Ş.	Issuer	JCR	A+ (Trk)	International · JCR Independence · JCR Support · Türkiye National	Durağan	Superseded	Direct archive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 9 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRSULFKE2614	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-09	35	₺200.00M	0.00%
TRSULFKE2622	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-22	48	₺115.00M	0.00%
TRFULFKK2611	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-06	63	₺155.00M	0.00%
TRFULFK12723	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-07	125	₺200.00M	0.00%
TRFULFK12715	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-21	139	₺160.00M	0.00%
TRFULFK12731	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-01-27	145	₺100.00M	0.00%
TRSULFK22717	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-02	151	₺125.00M	—
TRSULFK92710	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-09-02	363	₺200.00M	0.00%
TRSULFK92728	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-09-17	378	₺100.00M	0.00%

Maturity Wall#

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