Yapi ve Kredi Bankasi A.S. bonds YKBNK.IS
Who owns Yapi ve Kredi 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. YKBNK.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 |
|---|---|---|---|---|---|---|---|---|---|
| 984848AQ4 | 9.25% fixed | 2028-10-16 | USD | 105.93 | 6.32% | 210 bp | 2 | $1.3M | Jul 2026 |
| M9751PAH5 | 9.25% fixed | 2028-10-16 | USD | 105.89 | 6.34% | 211 bp | 5 | $2.2M | Jul 2026 |
| M9869G2U4 | 9.74% fixed | 2029-04-04 | USD | 101.74 | 8.99% | 474 bp | 2 | $407K | Jul 2026 |
| 984848AS0 | 9.743% fixed | 2029-04-04 | USD | 101.72 | 9.00% | 475 bp | 4 | $3.1M | Jul 2026 |
| YV5583906 | 7.13% fixed | 2029-10-10 | USD | 100.65 | 6.89% | 263 bp | 6 | $3.0M | Jul 2026 |
| 984848AT8 | 7.13% fixed | 2029-10-10 | USD | 101.02 | 6.77% | 250 bp | 3 | $1.2M | Jul 2026 |
| YR7954195 | 7.25% fixed | 2030-03-03 | USD | 100.66 | 7.04% | 276 bp | 4 | $1.4M | Jul 2026 |
| 984848AU5 | 7.25% fixed | 2030-03-03 | USD | 100.79 | 6.99% | 271 bp | 2 | $3.8M | Jul 2026 |
| XS3169054049 | 8.25% fixed | 2030-09-04 | USD | 96.63 | 9.25% | 495 bp | 2 | $387K | Jul 2026 |
| 984848AV3 | 8.25% fixed | 2030-09-04 | USD | 97.61 | 8.94% | 476 bp | 1 | $683K | Jun 2026 |
| 984848AX9 | 5.75% fixed | 2031-03-03 | USD | 97.61 | 6.34% | 214 bp | 2 | $12.7M | Jun 2026 |
| XS3307951403 | 9.38% fixed | 2031-05-26 | USD | 100.59 | 9.22% | 490 bp | 2 | $402K | Jul 2026 |
| ZF2111325 | 9.25% fixed | 2034-01-17 | USD | 103.12 | 8.67% | 419 bp | 6 | $2.8M | Jul 2026 |
| 984848AR2 | 9.25% fixed | 2034-01-17 | USD | 103.32 | 8.64% | 415 bp | 3 | $1.4M | Jul 2026 |
| DC1132059 | 7.55% fixed | 2036-06-11 | USD | 97.65 | 7.90% | 330 bp | 7 | $5.2M | Jul 2026 |
| 984848AW1 | 7.55% fixed | 2036-06-11 | USD | 97.84 | 7.87% | 327 bp | 6 | $4.0M | Jul 2026 |
| 984848AY7 | 9.375% fixed | 2049-12-31 | USD | 100.36 | 9.33% | 423 bp | 2 | $3.8M | 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 | 15 | $34.3M | 100.79 | 7.90% | 330 bp | 7 |
| Jun 2026 | 16 | $40.7M | 101.22 | 8.14% | 373 bp | 6 |
| May 2026 | 7 | $3.7M | 100.98 | 8.56% | 421 bp | 2 |
| Apr 2026 | 13 | $29.5M | 102.30 | 7.69% | 337 bp | 6 |
| Mar 2026 | 14 | $37.7M | 100.62 | 7.80% | 374 bp | 6 |
| Feb 2026 | 6 | $4.5M | 105.35 | 7.70% | 367 bp | 3 |
| Jan 2026 | 14 | $29.2M | 103.72 | 7.57% | 334 bp | 6 |
| Dec 2025 | 11 | $25.6M | 103.95 | 7.44% | 328 bp | 6 |
| Nov 2025 | 5 | $4.1M | 106.29 | 7.95% | 416 bp | 3 |
| Oct 2025 | 12 | $26.4M | 104.14 | 7.12% | 348 bp | 6 |
| Sep 2025 | 9 | $20.5M | 105.73 | 6.56% | 293 bp | 5 |
| Aug 2025 | 5 | $4.1M | 106.42 | 8.14% | 402 bp | 3 |
| Jul 2025 | 12 | $40.3M | 102.87 | 7.38% | 341 bp | 7 |
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. 9 added, 2 cut, 5 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $11.0M | $10.7M | $0 |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $5.7M | $5.7M | $3.6M |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $4.5M | $4.8M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $4.7M | $4.8M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $3.9M | $4.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.7M | $3.8M | $600K |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $3.6M | $3.7M | $0 |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $3.7M | $3.6M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $3.3M | $3.4M | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $2.7M | $2.7M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $2.2M | $2.2M | $200K |
| Nuveen Global High Income Fund | 2026-06-30 | $2.0M | $2.0M | $1.0M |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $2.0M | $1.9M | new |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.8M | $1.8M | $400K |
| Payden Emerging Markets Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $1.7M | $1.7M | $0 |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $1.6M | $1.6M | -$1.6M |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $1.5M | $1.6M | $0 |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $1.5M | $1.5M | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $1.4M | $1.4M | $0 |
| Goldman Sachs Emerging Markets Debt Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.1M | $1.1M | $0 |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $1.1M | $1.1M | $700K |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 2026-07-31 | $1.1M | $1.1M | $0 |
| Transamerica Emerging Markets Debt TRANSAMERICA FUNDS | 2026-07-31 | $1.1M | $1.1M | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $1.0M | $1.0M | $200K |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $920K | $942K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin Alternative Strategies Fund ($537K), Core Bond Fund ($320K), Gramercy Emerging Markets Debt Fund ($210K).
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 | 5 | $3.9M | $4.0M | 0.77% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $3.7M | $3.8M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 8 | $2.2M | $2.2M | 0.55% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 5 | $1.8M | $1.8M | 0.81% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 8 | $1.6M | $1.6M | 0.26% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.10% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 4 | $1.0M | $1.0M | 0.02% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $700K | $709K | 0.01% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 2 | $650K | $645K | 0.65% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $214K | 0.02% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $200K | $213K | 0.49% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 1 | $200K | $208K | 0.03% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $206K | 0.49% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $123K | $127K | 0.26% |
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 330 bp spread prices in about 5.5% 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.