Akbank T.A.S. bonds AKBNK.IS
Who owns Akbank T.A.S.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AKBNK.IS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00971YAK6 | 9.369% fixed | 2029-03-14 | USD | 101.53 | 8.69% | 445 bp | 3 | $17.1M | Jul 2026 |
| ACI2N6JV4 | 9.369% fixed | 2029-03-14 | USD | 101.53 | 8.70% | 445 bp | 6 | $17.1M | Jul 2026 |
| 00971YAL4 | 7.498% fixed | 2030-01-20 | USD | 102.73 | 6.60% | 233 bp | 3 | $2.1M | Jul 2026 |
| YX7312383 | 7.498% fixed | 2030-01-20 | USD | 102.47 | 6.69% | 241 bp | 5 | $1.4M | Jul 2026 |
| 00971YAN0 | 7.95% fixed | 2031-02-19 | USD | 96.22 | 8.98% | 466 bp | 3 | $2.9M | Jul 2026 |
| M0375YAT5 | 7.95% fixed | 2031-02-19 | USD | 95.99 | 9.04% | 473 bp | 5 | $8.4M | Jul 2026 |
| 00971YAJ9 | 6.8% fixed | 2031-06-22 | USD | 99.99 | 6.80% | 264 bp | 1 | $20K | May 2026 |
| BQ0867789 | 6.8% fixed | 2031-06-22 | USD | 100.02 | 6.79% | 284 bp | 3 | $840K | Apr 2026 |
| YR8399135 | 7.875% fixed | 2035-09-04 | USD | 99.82 | 7.90% | 334 bp | 10 | $9.5M | Jul 2026 |
| 00971YAM2 | 7.875% fixed | 2035-09-04 | USD | 99.91 | 7.89% | 333 bp | 2 | $777K | Jul 2026 |
| 00971YAP5 | 8.25% fixed | 2036-12-08 | USD | 100.11 | 8.23% | 361 bp | 4 | $3.5M | Jul 2026 |
| DL3731965 | 8.25% fixed | 2036-12-08 | USD | 100.26 | 8.21% | 359 bp | 4 | $11.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $74.3M | 100.18 | 8.22% | 360 bp | 10 |
| Jun 2026 | 10 | $66.8M | 101.04 | 8.10% | 361 bp | 14 |
| May 2026 | 8 | $5.9M | 100.84 | 7.86% | 342 bp | 4 |
| Apr 2026 | 9 | $46.2M | 101.31 | 7.69% | 341 bp | 10 |
| Mar 2026 | 11 | $80.8M | 99.57 | 8.01% | 380 bp | 15 |
| Feb 2026 | 8 | $6.9M | 103.69 | 7.45% | 336 bp | 4 |
| Jan 2026 | 10 | $36.1M | 103.51 | 7.47% | 330 bp | 10 |
| Dec 2025 | 8 | $29.8M | 105.09 | 6.68% | 294 bp | 14 |
| Nov 2025 | 8 | $3.6M | 103.59 | 7.46% | 339 bp | 2 |
| Oct 2025 | 10 | $39.0M | 103.05 | 7.58% | 353 bp | 9 |
| Sep 2025 | 7 | $34.5M | 104.71 | 6.69% | 296 bp | 13 |
| Aug 2025 | 6 | $3.1M | 104.39 | 7.55% | 329 bp | 2 |
| Jul 2025 | 10 | $32.3M | 101.86 | 7.84% | 345 bp | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 8 cut, 14 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $23.6M | $22.8M | -$10.3M |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $16.5M | $16.7M | $11.5M |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $16.4M | $16.7M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $8.8M | $8.9M | $5.4M |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $7.5M | $7.2M | new |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $7.4M | $7.2M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $7.0M | $7.1M | $0 |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $5.3M | $5.3M | $850K |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $3.6M | $3.6M | $2.0M |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $3.0M | $2.9M | -$1.9M |
| NYLIM MacKay Strategic Bond Fund NYLIM FUNDS | 2026-07-31 | $2.9M | $2.9M | $600K |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $3.0M | $2.9M | $0 |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $2.5M | $2.5M | $0 |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $2.3M | $2.3M | new |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.2M | $2.2M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.9M | $1.9M | $600K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.8M | $1.8M | $800K |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $1.8M | $1.8M | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.7M | $1.7M | -$3.0M |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.7M | $1.7M | -$3.0M |
| NYLIM VP MacKay Strategic Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.2M | $1.2M | $200K |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $1.2M | $1.2M | $720K |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.2M | $1.2M | $200K |
| Goldman Sachs Emerging Markets Debt Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.2M | $1.2M | -$210K |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $1.2M | $1.2M | -$528K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): College Retirement Equities Fund - Core Bond Account ($2.0M), Gramercy Emerging Markets Debt Fund ($755K), Franklin Alternative Strategies Fund ($536K), Jackson Credit Opportunities Fund ($300K), Invesco Core Plus Bond Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 3 | $1.9M | $1.9M | 0.36% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.8M | $1.8M | 0.00% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $1.2M | $1.2M | 0.30% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $900K | $927K | 0.08% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $900K | $927K | 0.02% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 3 | $720K | $725K | 0.32% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 2 | $640K | $641K | 0.65% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 3 | $600K | $600K | 0.10% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $200K | $206K | 0.41% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $199K | 0.00% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $103K | 0.24% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 360 bp spread prices in about 6.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in AKBNK.IS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $706K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $551K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $661K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 3 | $655K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 3 | $746K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 3 | $679K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.