Türkiye Is Bankasi A.S. bonds ISCTR.IS
Who owns Türkiye Is Bankasi 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. ISCTR.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 |
|---|---|---|---|---|---|---|---|---|---|
| DF6579778 | 0% none | 2026-08-24 | TRY | 93.86 | — | — | 4 | $34.6M | Jun 2026 |
| M8933FLK1 | 7% fixed | 2028-06-29 | USD | 104.38 | 4.58% | 38 bp | 2 | $418K | Jul 2026 |
| M8933FQD2 | 7.75% fixed | 2029-06-12 | USD | 103.04 | 6.56% | 231 bp | 5 | $1.9M | Jul 2026 |
| 90016BAH1 | 7.75% fixed | 2029-06-12 | USD | 103.36 | 6.44% | 219 bp | 2 | $868K | Jul 2026 |
| YX5605689 | 7.75% fixed | 2029-06-12 | USD | 103.30 | 6.47% | 221 bp | 1 | $207K | Jul 2026 |
| M8931ZAA3 | 9.13% fixed | 2030-01-15 | USD | 100.33 | 9.02% | 474 bp | 2 | $401K | Jul 2026 |
| 90016BAK4 | 5.8% fixed | 2031-02-05 | USD | 97.57 | 6.42% | 222 bp | 1 | $19.9M | Jun 2026 |
| YK3285284 | 7.375% fixed | 2036-04-02 | USD | 97.02 | 7.82% | 323 bp | 4 | $1.4M | Jul 2026 |
| 900151AN1 | 7.375% fixed | 2036-04-02 | USD | 97.30 | 7.77% | 319 bp | 3 | $2.3M | Jul 2026 |
| 900151AP6 | 7.575% fixed | 2037-02-05 | USD | 97.85 | 7.88% | 325 bp | 3 | $1.9M | Jul 2026 |
| XS3264004329 | 7.58% fixed | 2037-02-05 | USD | 97.62 | 7.92% | 329 bp | 3 | $976K | Jul 2026 |
| XS3431962532 | 8.4% fixed | 2038-07-23 | USD | 99.14 | 8.52% | 382 bp | 2 | $29.7M | 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 | $40.1M | 99.73 | 7.80% | 321 bp | 5 |
| Jun 2026 | 7 | $64.9M | 98.15 | 7.13% | 278 bp | 4 |
| May 2026 | 1 | $2.8M | 89.57 | — | — | 1 |
| Apr 2026 | 9 | $10.8M | 102.39 | 7.53% | 321 bp | 5 |
| Mar 2026 | 8 | $71.3M | 96.65 | 7.54% | 347 bp | 4 |
| Feb 2026 | 2 | $3.3M | 93.40 | 7.42% | 324 bp | 1 |
| Jan 2026 | 8 | $10.3M | 104.76 | 6.70% | 277 bp | 5 |
| Dec 2025 | 5 | $26.1M | 105.40 | 6.66% | 280 bp | 4 |
| Nov 2025 | 1 | $2.6M | 91.39 | — | — | 1 |
| Oct 2025 | 6 | $11.2M | 104.13 | 6.45% | 288 bp | 8 |
| Sep 2025 | 3 | $3.0M | 104.61 | 7.45% | 330 bp | 2 |
| Jul 2025 | 5 | $3.8M | 103.47 | 6.73% | 284 bp | 5 |
| Jun 2025 | 2 | $1.1M | 102.73 | 7.67% | 374 bp | 2 |
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. 3 added, 3 cut, 2 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $21.1M | $20.9M | new |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $993.1M | $20.0M | $0 |
| T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $20.4M | $19.9M | $0 |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $530.9M | $10.7M | -$376.0M |
| Global Opportunities Portfolio | 2026-07-31 | $8.9M | $8.8M | new |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2026-06-30 | $3.1M | $3.1M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $3.1M | $3.0M | $0 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $144.9M | $2.8M | $0 |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $110.1M | $2.2M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.0M | $2.0M | $600K |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.8M | $1.8M | -$100K |
| T. Rowe Price Emerging Markets Local Currency Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $88.0M | $1.8M | $0 |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $1.6M | $1.7M | $428K |
| NYLIM MacKay Strategic Bond Fund NYLIM FUNDS | 2026-07-31 | $1.6M | $1.6M | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $1.4M | $1.4M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.2M | $1.2M | $0 |
| Transamerica Emerging Markets Debt TRANSAMERICA FUNDS | 2026-07-31 | $1.1M | $1.1M | $0 |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $800K | $809K | -$1.0M |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $640K | $666K | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $600K | $597K | $200K |
| Ashmore Emerging Markets Short Duration Fund Ashmore Funds | 2026-07-31 | $400K | $412K | $0 |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $300K | $293K | $0 |
| Neuberger Emerging Markets Debt Hard Currency ETF Neuberger Berman ETF Trust | 2026-07-31 | $240K | $248K | $0 |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO FUNDS | 2026-06-30 | $200K | $208K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $200K | $206K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Emerging Markets Corporate Bond Fund ($43.0M), Nuveen Credit Income Fund ($500K), Jackson Credit Opportunities Fund ($250K), Gramercy Emerging Markets Debt 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 |
|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.0M | $2.0M | 0.00% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 3 | $1.8M | $1.8M | 0.34% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.6M | $1.7M | 0.15% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 5 | $1.2M | $1.2M | 0.30% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 4 | $800K | $809K | 0.13% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $640K | $666K | 0.01% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 3 | $600K | $597K | 0.27% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $206K | 0.00% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $104K | 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 321 bp spread prices in about 5.3% 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.
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.