Security Lifecycle & Redemption#
This page gives one ISIN history from issuance to maturity. It covers issuance, listing, coupon events, contractual maturity and confirmed cash. The borrower is the fund user, then the source organisation, then the issuer. The page keeps contractual dates and payment evidence separate.
ISIN Timeline#
Enter an ISIN to see its issuance, coupon events, maturity and available payment evidence.
- Shows
- The dated events of one security: issue, sales, listing, coupons, maturity and payment evidence.
- Each row
- One event. The label under it names the evidence source.
- Marks
- A filled violet mark is a payment that an MKK cash record confirms. A filled red mark is a reported payment failure.
- Marks
- Other events have a hollow violet mark. The contractual maturity date has a dark outline. It is not a payment.
- Phones
- Phones do not show the marks. Read the evidence label instead.
- Limit
- Issuer notices and maturity dates never count as confirmed cash. Only MKK cash records do.
Enter a 12-character ISIN to load its history.
A registry maturity date is a contractual milestone, not proof of cash payment. Only events explicitly marked “Confirmed by MKK cash evidence” claim confirmed payment. Issuer-reported coupon or redemption notices remain labeled as issuer evidence.
Next 180 Days — Contractual Maturities#
The table shows the nearest contractual dates, for cash-planning triage. Open an ISIN to check whether separate confirmed cash evidence exists.
- Shows
- The securities with a contractual maturity in the 180 days after the as-of date.
- Each row
- One ISIN, from the nearest maturity to the furthest. The table shows 30 rows.
- Click
- Click a maturity date to see its source. Click a status label to see what it means.
- Limit
- A maturity date is a contract date. Check the cash evidence column for payment proof.
| ISIN | Borrower | Role | Maturity | Currency | Security | Timing | Cash evidence | Quality |
|---|---|---|---|---|---|---|---|---|
| TRDEVKSE2697 | Türkiye Emlak Katılım Bankası A.Ş. | Fund User | 2026-10-20 | — | — | Due on as-of date | MKK confirmed | Review |
| TRDKTLME2631 | Akademi Çevre Entegre Atık Yönetimi Endüstri A.Ş. | Fund User | 2026-10-20 | — | — | Due on as-of date | MKK confirmed | No exception |
| TRPPSHWE2611 | Pasha Yatırım Bankası A.Ş. | Issuer | 2026-10-20 | — | — | Due on as-of date | MKK confirmed | No exception |
| TRDHDFVE2623 | Haver Farma İlaç Anonim Şirketi | Fund User | 2026-10-21 | TRY | Özel Kira Sertifikası / Private Lease Cert. | Scheduled | Not confirmed | No exception |
| TRDVVRKE2614 | Vakıf Katılım Bankası A.Ş. | Fund User | 2026-10-21 | TRY | Özel Kira Sertifikası / Private Lease Cert. | Scheduled | Not confirmed | No exception |
| TRFCGDFE2625 | Çağdaş Faktoring A.Ş. | Issuer | 2026-10-21 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFCGDFE2633 | Çağdaş Faktoring A.Ş. | Issuer | 2026-10-21 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFHDFVE2613 | Haver Farma İlaç Anonim Şirketi | Fund User | 2026-10-21 | — | — | Scheduled | Not confirmed | Review |
| TRFNURLE2646 | Nurol Yatırım Bankası A.Ş. | Issuer | 2026-10-21 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFSRMDE2625 | Alnus Yatırım Menkul Değerler A.Ş. | Issuer | 2026-10-21 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFTTRME2618 | Tarfin Tarım A.Ş. | Issuer | 2026-10-21 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFTTRME2626 | Tarfin Tarım A.Ş. | Issuer | 2026-10-21 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRSAKYBE2625 | Aktif Yatırım Bankası A.Ş. | Issuer | 2026-10-21 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| TRSYKYME2624 | Yapı Kredi Yatırım Menkul Değerler A.Ş. | Issuer | 2026-10-21 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| TRT211026K10 | Hazine / Turkish Treasury | Issuer | 2026-10-21 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT211026K28 | Hazine / Turkish Treasury | Issuer | 2026-10-21 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT211026K36 | Hazine / Turkish Treasury | Issuer | 2026-10-21 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT211026K44 | Hazine / Turkish Treasury | Issuer | 2026-10-21 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT211026K51 | Hazine / Turkish Treasury | Issuer | 2026-10-21 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRFISFNE2615 | İş Finansal Kiralama A.Ş. | Issuer | 2026-10-22 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRSULFKE2622 | Ulusal Faktoring A.Ş. | Issuer | 2026-10-22 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| TRSYKYME2632 | Yapı Kredi Yatırım Menkul Değerler A.Ş. | Issuer | 2026-10-22 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| TRSZORNE2619 | Zorlu Enerji Elektrik Üretim A.Ş. | Issuer | 2026-10-22 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| TRSZORNE2627 | Zorlu Enerji Elektrik Üretim A.Ş. | Issuer | 2026-10-22 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| TRDATAVE2619 | Fikret Petrol Ürünleri Pazarlama Sanayi ve Ticaret A.Ş. | Fund User | 2026-10-23 | TRY | Özel Kira Sertifikası / Private Lease Cert. | Scheduled | Not confirmed | No exception |
| TRDDGERE2613 | Ebebek Mağazacılık A.Ş. | Fund User | 2026-10-23 | TRY | Özel Kira Sertifikası / Private Lease Cert. | Scheduled | Not confirmed | No exception |
| TRFALVSE2615 | Alves Kablo Sanayi Ve Ticaret A.Ş. | Issuer | 2026-10-23 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFEKOFE2624 | Eko Faktoring A.Ş. | Issuer | 2026-10-23 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFERTTE2618 | Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş. | Issuer | 2026-10-23 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
| TRFFKRTE2616 | Fikret Petrol Ürünleri Pazarlama Sanayi Ve Ticaret A.Ş. | Issuer | 2026-10-23 | TRY | Finansman Bonosu / Commercial Paper | Scheduled | Not confirmed | No exception |
- Shows
- Every ISIN in the lifecycle registry, with its borrower, maturity and evidence state.
- Each row
- One security. Use the filters to narrow by maturity, currency, timing, evidence or quality.
- Click
- Click a maturity date to see its source. Click a status label to see what it means.
- Limit
- Old securities have no instrument list data. Their currency and type show a dash.
What the labels in this table mean
Role Fund User · Source Org · Issuer
Timing Scheduled · Due on as-of date · Contract date reached · Unknown
Cash evidence MKK confirmed · Not confirmed
Quality Review · No exception
| ISIN | Borrower | Role | Maturity | Currency | Security | Timing | Cash evidence | Quality |
|---|---|---|---|---|---|---|---|---|
| US900123CM05 | Hazine / Turkish Treasury | Issuer | 2047-05-11 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123CG37 | Hazine / Turkish Treasury | Issuer | 2045-02-17 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123CB40 | Hazine / Turkish Treasury | Issuer | 2043-04-16 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123BJ84 | Hazine / Turkish Treasury | Issuer | 2041-01-14 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123BG46 | Hazine / Turkish Treasury | Issuer | 2040-05-30 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123BB58 | Hazine / Turkish Treasury | Issuer | 2038-03-05 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123DU12 | Hazine / Turkish Treasury | Issuer | 2038-01-14 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRT180237T13 | Hazine / Turkish Treasury | Issuer | 2037-02-18 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| US900123DW77 | Hazine / Turkish Treasury | Issuer | 2037-01-30 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123DS65 | Hazine / Turkish Treasury | Issuer | 2036-11-04 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRSTISB33615 | Türkiye İş Bankası A.Ş. | Issuer | 2036-03-18 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| US900123AY60 | Hazine / Turkish Treasury | Issuer | 2036-03-17 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| US900123DR82 | Hazine / Turkish Treasury | Issuer | 2035-09-16 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRT050935A14 | Hazine / Turkish Treasury | Issuer | 2035-09-05 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT050935K12 | Hazine / Turkish Treasury | Issuer | 2035-09-05 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT050935T13 | Hazine / Turkish Treasury | Issuer | 2035-09-05 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT070335K16 | Hazine / Turkish Treasury | Issuer | 2035-03-07 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT210235T10 | Hazine / Turkish Treasury | Issuer | 2035-02-21 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| US900123DN78 | Hazine / Turkish Treasury | Issuer | 2035-01-03 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRSTHALK3419 | Türkiye Halk Bankası A.Ş. | Issuer | 2034-11-29 | TRY | Özel Sektör Tahvili / Private Sector Bond | Scheduled | Not confirmed | No exception |
| TRT270934A19 | Hazine / Turkish Treasury | Issuer | 2034-09-27 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT270934K17 | Hazine / Turkish Treasury | Issuer | 2034-09-27 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT270934T18 | Hazine / Turkish Treasury | Issuer | 2034-09-27 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT060934K12 | Hazine / Turkish Treasury | Issuer | 2034-09-06 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| US900123DK30 | Hazine / Turkish Treasury | Issuer | 2034-05-15 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRT290334K11 | Hazine / Turkish Treasury | Issuer | 2034-03-29 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| XS3293834662 | Hazine / Turkish Treasury | Issuer | 2034-03-10 | EUR | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRT080334K16 | Hazine / Turkish Treasury | Issuer | 2034-03-08 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| US900123AT75 | Hazine / Turkish Treasury | Issuer | 2034-02-14 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRT051033A13 | Hazine / Turkish Treasury | Issuer | 2033-10-05 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT051033K11 | Hazine / Turkish Treasury | Issuer | 2033-10-05 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT051033T12 | Hazine / Turkish Treasury | Issuer | 2033-10-05 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT280933K17 | Hazine / Turkish Treasury | Issuer | 2033-09-28 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| US900123DD96 | Hazine / Turkish Treasury | Issuer | 2033-09-20 | USD | Eurotahvil / Eurobond | Scheduled | Not confirmed | No exception |
| TRD070933A12 | Hazine / Turkish Treasury | Issuer | 2033-09-07 | TRY | Kamu Kira Sert. / Public Lease Cert. | Scheduled | Not confirmed | No exception |
| TRD070933K10 | Hazine / Turkish Treasury | Issuer | 2033-09-07 | TRY | Kamu Kira Sert. / Public Lease Cert. | Scheduled | Not confirmed | No exception |
| TRD070933T11 | Hazine / Turkish Treasury | Issuer | 2033-09-07 | TRY | Kamu Kira Sert. / Public Lease Cert. | Scheduled | Not confirmed | No exception |
| TRT070933A14 | Hazine / Turkish Treasury | Issuer | 2033-09-07 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT070933K12 | Hazine / Turkish Treasury | Issuer | 2033-09-07 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |
| TRT070933K20 | Hazine / Turkish Treasury | Issuer | 2033-09-07 | TRY | Devlet Tahvili / Government Bond | Scheduled | Not confirmed | No exception |