CreditMarket data 2026-09-04

Yapı Ve Kredi Bankası A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 7 · Finansman Bonosu / Commercial Paper 2

Outstanding Instruments

1 currency

Total Issue Amount

₺31.07B

nominal, all currencies

Traded Value (History)

₺624.37M

across 108 days

Refi Risk (12m)

1.00×

moderate · ₺30.27B maturing vs ₺30.27B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 50 matching decisions.

Latest rating decisions matching Yapı Ve Kredi Bankası A.Ş.
Decision date	Borrower	Role	Agency	Raw agency notation	Scale	Action / outlook	Status	Evidence
2026-07-23	Yapı Ve Kredi Bankası A.Ş.	Issuer	Moody's	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2026-04-15	Yapı Ve Kredi Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2026-01-29	Yapı Ve Kredi Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Outlook Update	KAP event; not current	KAP event
2025-07-31	Yapı Ve Kredi Bankası A.Ş.	Issuer	Moody's	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2025-07-01	Yapı Ve Kredi Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2025-05-29	Yapı Ve Kredi Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Affirmation	KAP event; not current	KAP event
2024-09-17	Yapı Ve Kredi Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2024-07-24	Yapı Ve Kredi Bankası A.Ş.	Issuer	Moody's	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2024-07-24	Yapı Ve Kredi Bankası A.Ş.	Issuer	Moody's	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2024-06-14	Yapı Ve Kredi Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2024-03-18	Yapı Ve Kredi Bankası A.Ş.	Issuer	Fitch Ratings	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP event
2024-01-18	Yapı Ve Kredi Bankası A.Ş.	Issuer	Moody's	Not structured from KAP prose	Unclassified	Upgrade	KAP event; not current	KAP 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 9 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRSYKBKK2617	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2026-11-16	73	₺2.74B	39.50%
TRSYKBKK2625	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2026-11-18	75	₺3.49B	39.60%
TRSYKBKK2633	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2026-11-23	80	₺4.55B	39.55%
TRSYKBKA2619	Özel Sektör Tahvili / Private Sector Bond	Sabit / Fixed	TRY	2026-12-01	88	₺3.20B	39.55%
TRFYKBK12718	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2027-01-05	123	₺8.20B	39.50%
TRFYKBK12726	Finansman Bonosu / Commercial Paper	İskontolu / Discounted	TRY	2027-01-07	125	₺4.60B	39.00%
TRSYKBK32719	Özel Sektör Tahvili / Private Sector Bond	İskontolu / Discounted	TRY	2027-03-03	180	₺3.50B	37.50%
TRSYKBK62914	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable	TRY	2029-06-20	1020	₺500.00M	25.53%
TRSYKBK92911	Özel Sektör Tahvili / Private Sector Bond	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2029-09-20	1112	₺300.00M	—

Maturity Wall#

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