ISSRCreditMarket data 2026-10-20

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Zorlu Enerji Elektrik Üretim A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 13 · Finansman Bonosu / Commercial Paper 6

Instruments in the master
19
1 currency
Total issue amount
TRY 2.21B
nominal, separated by currency
Current-master bond turnover
—
0 observed days · current-master ISINs
Refinancing risk, 12 months
1.13×
moderate · ₺2.21B maturing against ₺1.96B issued

All Outstanding Bonds#

Data table with 19 rows across 8 columns
ISINTypeYield typeCurrencyMaturityTo maturity, daysIssue amountPublished issuance yield
TRSZORNE2627Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-10-222TRY 120.69MIndexed returnMargin / reset terms not verified
TRSZORNE2619Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-10-222TRY 132.80MIndexed returnMargin / reset terms not verified
TRFZORNK2624Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-1930TRY 273.92M49.00% basis unspecified2026-07-02 · BIST instrument master · yield basis unspecified
TRFZORNK2616Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-1930TRY 58.46M49.00% basis unspecified2026-05-21 · BIST instrument master · yield basis unspecified
TRSZORNK2611Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-11-1930TRY 162.75MIndexed returnMargin / reset terms not verified
TRFZORNA2618Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-12-1051TRY 75.89M48.00% basis unspecified2026-07-22 · BIST instrument master · yield basis unspecified
TRSZORNA2613Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-12-1051TRY 143.88MIndexed returnMargin / reset terms not verified
TRFZORN12717Finansman Bonosu / Commercial PaperSabit / FixedTRY2027-01-2294TRY 49.19M47.00% basis unspecified2026-09-23 · BIST instrument master · yield basis unspecified
TRSZORN22719Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-02-04107TRY 123.24MIndexed returnMargin / reset terms not verified
TRFZORN22724Finansman Bonosu / Commercial PaperSabit / FixedTRY2027-02-04107TRY 118.74M47.00% basis unspecified2026-09-10 · BIST instrument master · yield basis unspecified
TRFZORN22716Finansman Bonosu / Commercial PaperSabit / FixedTRY2027-02-04107TRY 157.47M47.00% basis unspecified2026-09-04 · BIST instrument master · yield basis unspecified
TRSZORN32718Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-03-25156TRY 38.47MIndexed returnMargin / reset terms not verified
TRSZORN42725Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-04-29191TRY 234.33MIndexed returnMargin / reset terms not verified
TRSZORN42717Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-04-29191TRY 117.32MIndexed returnMargin / reset terms not verified
TRSZORN62715Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-06-17240TRY 82.46M49.00% basis unspecified2026-05-21 · BIST instrument master · yield basis unspecified
TRSZORN72714Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-07-21274TRY 42.77M48.50% basis unspecified2026-07-02 · BIST instrument master · yield basis unspecified
TRSZORN82713Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-08-26310TRY 108.16M47.50% basis unspecified2026-07-22 · BIST instrument master · yield basis unspecified
TRSZORN92712Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-09-23338TRY 84.78M46.50% basis unspecified2026-09-04 · BIST instrument master · yield basis unspecified
TRSZORN92720Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-09-23338TRY 85.70M46.50% basis unspecified2026-09-23 · 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 5 matching decisions.

Latest rating decisions matching Zorlu Enerji Elektrik Üretim A.Ş.
Decision dateRoleAgencyRaw agency notationScaleAction and outlookStatusEvidence
2026-09-28IssuerFitch RatingsNot structured from KAP proseUnclassifiedRating UpdateKAP event; not currentKAP event
2026-09-23IssuerMoody'sNot structured from KAP proseUnclassifiedDowngradeKAP event; not currentKAP event
2026-07-22IssuerMoody'sNot structured from KAP proseUnclassifiedOutlook UpdateKAP event; not currentKAP event
2025-10-22IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2014-12-31IssuerTCR RatingNot structured from KAP proseUnclassifiedOutlook UpdateKAP 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: 2019-01-07 to 2026-03-24 · 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