CreditMarket data 2026-09-04

← Issuer League  ·  Corporate Bonds

Yapı Kredi Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 4

Outstanding Instruments
4
1 currency
Total Issue Amount
₺7.80B
nominal, all currencies
Traded Value (History)
₺1.26B
across 21 days
Refi Risk (12m)
1.00×
moderate · ₺7.80B maturing vs ₺7.80B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 21 matching decisions.

Latest rating decisions matching Yapı Kredi Faktoring A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2024-09-18Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2024-06-28Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2024-03-18Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2023-09-26Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2023-04-25Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2022-07-27Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2022-05-12Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2022-03-01Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2021-12-23Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2021-12-22Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2021-06-07Yapı Kredi Faktoring A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2020-09-02Yapı Kredi Faktoring 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 4 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFYAKF92613Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-09-1511₺3.27B0.00%
TRFYAKF92621Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-09-2420₺655.00M0.00%
TRFYAKFE2618Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-10-0935₺3.00B0.00%
TRFYAKFK2610Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-2077₺873.00M0.00%

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).