CreditMarket data 2026-09-04

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Zorlu Enerji Elektrik Üretim A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 12 · Finansman Bonosu / Commercial Paper 4

Outstanding Instruments
16
1 currency
Total Issue Amount
₺1.96B
nominal, all currencies
Traded Value (History)
across 0 days
Refi Risk (12m)
1.12×
moderate · ₺1.96B maturing vs ₺1.74B issued

Rating Decision History#

Latest decision-grain evidence for this borrower hierarchy. Status and raw agency notation remain source-specific. Open all 3 matching decisions.

Latest rating decisions matching Zorlu Enerji Elektrik Üretim A.Ş.
Decision dateBorrowerRoleAgencyRaw agency notationScaleAction / outlookStatusEvidence
2026-07-22Zorlu Enerji Elektrik Üretim A.Ş.IssuerMoody'sNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2025-10-22Zorlu Enerji Elektrik Üretim A.Ş.IssuerFitch RatingsNot structured from KAP proseUnclassifiedAffirmationKAP event; not currentKAP event
2014-12-31Zorlu Enerji Elektrik Üretim A.Ş.IssuerTCR RatingNot structured from KAP proseUnclassifiedOutlook UpdateKAP 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 16 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFZORN92610Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-09-2319₺24.13M
TRSZORN92621Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-09-2319₺217.21M
TRSZORNE2619Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-10-2248₺132.80M
TRSZORNE2627Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-10-2248₺120.69M
TRSZORNK2611Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-11-1976₺162.75M
TRFZORNK2616Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-1976₺58.46M49.00%
TRFZORNK2624Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-1976₺273.92M49.00%
TRFZORNA2618Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-12-1097₺75.89M48.00%
TRSZORNA2613Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2026-12-1097₺143.88M
TRSZORN22719Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-02-04153₺123.24M
TRSZORN32718Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-03-25202₺38.47M
TRSZORN42717Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-04-29237₺117.32M
TRSZORN42725Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-04-29237₺234.33M
TRSZORN62715Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-06-17286₺82.46M49.00%
TRSZORN72714Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-07-21320₺42.77M48.50%
TRSZORN82713Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-08-26356₺108.16M47.50%

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).