LIFECalendarMarket data 2026-10-20

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.

Lifecycle registry
30,442
unique ISINs · as of 2026-10-20
KAP event match
24,397
ISINs with normalized event evidence
Confirmed redemption cash
17,280
MKK cash evidence only
Scheduled or due
2,000
contractual dates, not payment claims
Quality review
7,217
registry gaps or date conflicts

ISIN Timeline#

Enter an ISIN to see its issuance, coupon events, maturity and available payment evidence.

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.

Contractual maturities in the 180 days from 2026-10-20
ISINBorrowerRoleMaturityCurrencySecurityTimingCash evidenceQuality
TRDEVKSE2697Türkiye Emlak Katılım Bankası A.Ş.Fund User2026-10-20——Due on as-of dateMKK confirmedReview
TRDKTLME2631Akademi Çevre Entegre Atık Yönetimi Endüstri A.Ş.Fund User2026-10-20——Due on as-of dateMKK confirmedNo exception
TRPPSHWE2611Pasha Yatırım Bankası A.Ş.Issuer2026-10-20——Due on as-of dateMKK confirmedNo exception
TRDHDFVE2623Haver Farma İlaç Anonim ŞirketiFund User2026-10-21TRYÖzel Kira Sertifikası / Private Lease Cert.ScheduledNot confirmedNo exception
TRDVVRKE2614Vakıf Katılım Bankası A.Ş.Fund User2026-10-21TRYÖzel Kira Sertifikası / Private Lease Cert.ScheduledNot confirmedNo exception
TRFCGDFE2625Çağdaş Faktoring A.Ş.Issuer2026-10-21TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFCGDFE2633Çağdaş Faktoring A.Ş.Issuer2026-10-21TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFHDFVE2613Haver Farma İlaç Anonim ŞirketiFund User2026-10-21——ScheduledNot confirmedReview
TRFNURLE2646Nurol Yatırım Bankası A.Ş.Issuer2026-10-21TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFSRMDE2625Alnus Yatırım Menkul Değerler A.Ş.Issuer2026-10-21TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFTTRME2618Tarfin Tarım A.Ş.Issuer2026-10-21TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFTTRME2626Tarfin Tarım A.Ş.Issuer2026-10-21TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRSAKYBE2625Aktif Yatırım Bankası A.Ş.Issuer2026-10-21TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
TRSYKYME2624Yapı Kredi Yatırım Menkul Değerler A.Ş.Issuer2026-10-21TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
TRT211026K10Hazine / Turkish TreasuryIssuer2026-10-21TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT211026K28Hazine / Turkish TreasuryIssuer2026-10-21TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT211026K36Hazine / Turkish TreasuryIssuer2026-10-21TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT211026K44Hazine / Turkish TreasuryIssuer2026-10-21TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT211026K51Hazine / Turkish TreasuryIssuer2026-10-21TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRFISFNE2615İş Finansal Kiralama A.Ş.Issuer2026-10-22TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRSULFKE2622Ulusal Faktoring A.Ş.Issuer2026-10-22TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
TRSYKYME2632Yapı Kredi Yatırım Menkul Değerler A.Ş.Issuer2026-10-22TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
TRSZORNE2619Zorlu Enerji Elektrik Üretim A.Ş.Issuer2026-10-22TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
TRSZORNE2627Zorlu Enerji Elektrik Üretim A.Ş.Issuer2026-10-22TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
TRDATAVE2619Fikret Petrol Ürünleri Pazarlama Sanayi ve Ticaret A.Ş.Fund User2026-10-23TRYÖzel Kira Sertifikası / Private Lease Cert.ScheduledNot confirmedNo exception
TRDDGERE2613Ebebek Mağazacılık A.Ş.Fund User2026-10-23TRYÖzel Kira Sertifikası / Private Lease Cert.ScheduledNot confirmedNo exception
TRFALVSE2615Alves Kablo Sanayi Ve Ticaret A.Ş.Issuer2026-10-23TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFEKOFE2624Eko Faktoring A.Ş.Issuer2026-10-23TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFERTTE2618Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.Issuer2026-10-23TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception
TRFFKRTE2616Fikret Petrol Ürünleri Pazarlama Sanayi Ve Ticaret A.Ş.Issuer2026-10-23TRYFinansman Bonosu / Commercial PaperScheduledNot confirmedNo exception

Full Security Registry#

Search all 30,442 securities by name or ISIN. Refine by maturity, currency, and payment evidence.

Download registry · CSV
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

Full ISIN security lifecycle registry with borrower hierarchy, contractual maturity, cash evidence and quality state
ISINBorrowerRoleMaturityCurrencySecurityTimingCash evidenceQuality
US900123CM05Hazine / Turkish TreasuryIssuer2047-05-11USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123CG37Hazine / Turkish TreasuryIssuer2045-02-17USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123CB40Hazine / Turkish TreasuryIssuer2043-04-16USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123BJ84Hazine / Turkish TreasuryIssuer2041-01-14USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123BG46Hazine / Turkish TreasuryIssuer2040-05-30USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123BB58Hazine / Turkish TreasuryIssuer2038-03-05USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123DU12Hazine / Turkish TreasuryIssuer2038-01-14USDEurotahvil / EurobondScheduledNot confirmedNo exception
TRT180237T13Hazine / Turkish TreasuryIssuer2037-02-18TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
US900123DW77Hazine / Turkish TreasuryIssuer2037-01-30USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123DS65Hazine / Turkish TreasuryIssuer2036-11-04USDEurotahvil / EurobondScheduledNot confirmedNo exception
TRSTISB33615Türkiye İş Bankası A.Ş.Issuer2036-03-18TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
US900123AY60Hazine / Turkish TreasuryIssuer2036-03-17USDEurotahvil / EurobondScheduledNot confirmedNo exception
US900123DR82Hazine / Turkish TreasuryIssuer2035-09-16USDEurotahvil / EurobondScheduledNot confirmedNo exception
TRT050935A14Hazine / Turkish TreasuryIssuer2035-09-05TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT050935K12Hazine / Turkish TreasuryIssuer2035-09-05TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT050935T13Hazine / Turkish TreasuryIssuer2035-09-05TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT070335K16Hazine / Turkish TreasuryIssuer2035-03-07TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT210235T10Hazine / Turkish TreasuryIssuer2035-02-21TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
US900123DN78Hazine / Turkish TreasuryIssuer2035-01-03USDEurotahvil / EurobondScheduledNot confirmedNo exception
TRSTHALK3419Türkiye Halk Bankası A.Ş.Issuer2034-11-29TRYÖzel Sektör Tahvili / Private Sector BondScheduledNot confirmedNo exception
TRT270934A19Hazine / Turkish TreasuryIssuer2034-09-27TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT270934K17Hazine / Turkish TreasuryIssuer2034-09-27TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT270934T18Hazine / Turkish TreasuryIssuer2034-09-27TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT060934K12Hazine / Turkish TreasuryIssuer2034-09-06TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
US900123DK30Hazine / Turkish TreasuryIssuer2034-05-15USDEurotahvil / EurobondScheduledNot confirmedNo exception
TRT290334K11Hazine / Turkish TreasuryIssuer2034-03-29TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
XS3293834662Hazine / Turkish TreasuryIssuer2034-03-10EUREurotahvil / EurobondScheduledNot confirmedNo exception
TRT080334K16Hazine / Turkish TreasuryIssuer2034-03-08TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
US900123AT75Hazine / Turkish TreasuryIssuer2034-02-14USDEurotahvil / EurobondScheduledNot confirmedNo exception
TRT051033A13Hazine / Turkish TreasuryIssuer2033-10-05TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT051033K11Hazine / Turkish TreasuryIssuer2033-10-05TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT051033T12Hazine / Turkish TreasuryIssuer2033-10-05TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT280933K17Hazine / Turkish TreasuryIssuer2033-09-28TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
US900123DD96Hazine / Turkish TreasuryIssuer2033-09-20USDEurotahvil / EurobondScheduledNot confirmedNo exception
TRD070933A12Hazine / Turkish TreasuryIssuer2033-09-07TRYKamu Kira Sert. / Public Lease Cert.ScheduledNot confirmedNo exception
TRD070933K10Hazine / Turkish TreasuryIssuer2033-09-07TRYKamu Kira Sert. / Public Lease Cert.ScheduledNot confirmedNo exception
TRD070933T11Hazine / Turkish TreasuryIssuer2033-09-07TRYKamu Kira Sert. / Public Lease Cert.ScheduledNot confirmedNo exception
TRT070933A14Hazine / Turkish TreasuryIssuer2033-09-07TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT070933K12Hazine / Turkish TreasuryIssuer2033-09-07TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception
TRT070933K20Hazine / Turkish TreasuryIssuer2033-09-07TRYDevlet Tahvili / Government BondScheduledNot confirmedNo exception