CPNCalendarMarket data 2026-10-20
Cash Event Calendar#
The page shows the forward coupon, reset and principal schedule from the BIST instrument master.
Notes
It groups lease certificates by Fund User, not by the SPV. Download the 180-day iCal file.
Next 30 days
₺323.36B
329 TRY events · ₺161.19B principal · 24 reset scenarios · 152 coupon amounts unknown
Next 60 days
₺507.08B
608 TRY events · ₺287.60B principal · 44 reset scenarios · 277 coupon amounts unknown
Next 90 days
₺902.78B
829 TRY events · ₺541.74B principal · 63 reset scenarios · 381 coupon amounts unknown
Next 180 days
₺2.19T
1149 TRY events · ₺1.34T principal · 64 reset scenarios · 423 coupon amounts unknown
The cash figures combine known principal and published coupon rates. They add clearly marked reset scenarios only where the index and the margin were verified. They leave out unknown reset coupons. So the figures are not full contractual payment totals.
Next 30 Days — Event Detail#
The table is the actionable per-bond schedule, ordered by event date. Search the full 30-day universe by ISIN, borrower, or event type.
- Shows
- Every coupon, reset and principal event in the next 30 days, with the nearest first.
- Each row
- One security on one date. A bond with a coupon and a maturity gives two rows.
- Click
- Click a rate or a cash value to see its calculation. Click a label to see what it means.
- Limit
- The cash is a schedule from the instrument list. Unknown reset coupons are marked and left out of totals.
| Date | Time until, days | ISIN | Borrower | Type | Event | Rate per period, % | Coupon cash | Principal | Total cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1 | TRSAKYBE2625 | Aktif Yatırım Bankası A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Reset + Principal | TLREF reset pending | Reset amount unknown | ₺1.00B | ₺1.00B + unknown coupon |
| 2026-10-21 | 1 | TRFSRMDE2625 | Alnus Yatırım Menkul Değerler A.Ş. | Finansman Bonosu / Commercial Paper | Coupon + Principal | 11.096% | ₺11.10M | ₺100.00M | |
| 2026-10-21 | 1 | TRSBRSA42716 | Borusan Birleşik Boru Fabrikaları Sanayi Ve Ticaret A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-21 | 1 | TRFDFKT12714 | Doruk Faktoring A.Ş. | Finansman Bonosu / Commercial Paper | Coupon | 9.449% | ₺9.45M | — | |
| 2026-10-21 | 1 | TRDHDFVE2623 | Haver Farma İlaç Anonim Şirketi | Özel Kira Sertifikası / Private Lease Cert. | Coupon + Principal | 15.867% | ₺23.80M | ₺150.00M | |
| 2026-10-21 | 1 | TRT131032T13 | Hazine / Turkish Treasury | Devlet Tahvili / Government Bond | Coupon | 5.200% | ₺7.20B | — | |
| 2026-10-21 | 1 | TRT160431T19 | Hazine / Turkish Treasury | Devlet Tahvili / Government Bond | Coupon | 17.410% | ₺21.96B | — | |
| 2026-10-21 | 1 | TRT160431T35 | Hazine / Turkish Treasury | Devlet Tahvili / Government Bond | Coupon | 16.630% | ₺42.33B | — | |
| 2026-10-21 | 1 | TRT181028T14 | Hazine / Turkish Treasury | Devlet Tahvili / Government Bond | Coupon | — | — | — | — |
| 2026-10-21 | 1 | TRT190128T14 | Hazine / Turkish Treasury | Devlet Tahvili / Government Bond | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-21 | 1 | TRSHDAK22712 | Hedef Araç Kiralama Ve Servis A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-21 | 1 | TRSKORT82712 | Korteks Mensucat Sanayi Ve Ticaret A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Coupon | 4.425% | ₺2.47M | — | |
| 2026-10-21 | 1 | TRFNURLE2646 | Nurol Yatırım Bankası A.Ş. | Finansman Bonosu / Commercial Paper | Principal | — | — | ₺700.00M | |
| 2026-10-21 | 1 | TRSOTKR12818 | Otokar Otomotiv Ve Savunma Sanayi A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-21 | 1 | TRFTTRME2618 | Tarfin Tarım A.Ş. | Finansman Bonosu / Commercial Paper | Coupon + Principal | 11.469% | ₺22.94M | ₺200.00M | |
| 2026-10-21 | 1 | TRFTTRME2626 | Tarfin Tarım A.Ş. | Finansman Bonosu / Commercial Paper | Coupon + Principal | 8.943% | ₺4.47M | ₺50.00M | |
| 2026-10-21 | 1 | TRDVVRKE2614 | Vakıf Katılım Bankası A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | Coupon + Principal | 9.893% | ₺148.40M | ₺1.50B | |
| 2026-10-21 | 1 | TRSYKYME2624 | Yapı Kredi Yatırım Menkul Değerler A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Principal | — | — | ₺1.50B | |
| 2026-10-21 | 1 | TRFCGDFE2625 | Çağdaş Faktoring A.Ş. | Finansman Bonosu / Commercial Paper | Reset + Principal | TLREF reset pending | Reset amount unknown | ₺200.00M | ₺200.00M + unknown coupon |
| 2026-10-21 | 1 | TRFCGDFE2633 | Çağdaş Faktoring A.Ş. | Finansman Bonosu / Commercial Paper | Reset + Principal | TLREF reset pending | Reset amount unknown | ₺300.00M | ₺300.00M + unknown coupon |
| 2026-10-21 | 1 | TRFCLKM72713 | Çelik Motor Ticaret A.Ş. | Finansman Bonosu / Commercial Paper | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-21 | 1 | TRFIFAS12724 | İstanbul Faktoring A.Ş. | Finansman Bonosu / Commercial Paper | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-22 | 2 | TRDATAV72725 | Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş. | Özel Kira Sertifikası / Private Lease Cert. | Reset | TLREFK reset pending ~9.668% | ~₺35.00M est. | — | ~₺35.00M est. |
| 2026-10-22 | 2 | TRSKORT92711 | Korteks Mensucat Sanayi Ve Ticaret A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Coupon | 3.949% | ₺9.17M | — | |
| 2026-10-22 | 2 | TRFLDFK12729 | Lider Faktoring A.Ş. | Finansman Bonosu / Commercial Paper | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-22 | 2 | TRSVKFBE3217 | Türkiye Vakıflar Bankası T.A.O. | Özel Sektör Tahvili / Private Sector Bond | Coupon | — | — | — | — |
| 2026-10-22 | 2 | TRSVKFBE3225 | Türkiye Vakıflar Bankası T.A.O. | Özel Sektör Tahvili / Private Sector Bond | Coupon | 8.678% | ₺108.48M | — | |
| 2026-10-22 | 2 | TRFULFK12715 | Ulusal Faktoring A.Ş. | Finansman Bonosu / Commercial Paper | Reset | TLREF reset pending | Reset amount unknown | — | Unknown pending reset |
| 2026-10-22 | 2 | TRSULFKE2622 | Ulusal Faktoring A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Reset + Principal | TLREF reset pending | Reset amount unknown | ₺115.00M | ₺115.00M + unknown coupon |
| 2026-10-22 | 2 | TRSYKYME2632 | Yapı Kredi Yatırım Menkul Değerler A.Ş. | Özel Sektör Tahvili / Private Sector Bond | Principal | — | — | ₺1.50B |
Daily Cash Events — TRY, Next 180 Days#
- Shows
- The TRY cash that falls due on each day of the next 180 days, and the running total.
- Bars
- Violet is coupon and reset cash. Grey is principal. The bars stack.
- Dashed line
- The cumulative total, on the right axis.
- Limit
- Unknown reset coupons are not in the bars.
- Terms
- Coupon cash · Principal
Top 20 Issuers by TRY Cash Due (180-day horizon)#
The table sorts by known TRY coupon cash, verified reset scenario and principal cash in the next 6 months.
Notes
It leaves out unknown reset amounts. For lease certificates it rolls up by Fund User, not by SPV. So one row shows a bank that packaged several lease certificates through different asset-leasing vehicles.
- Shows
- The 20 borrowers with the most TRY cash due in the next 180 days.
- Each row
- One borrower. A fund user combines all of its SPVs.
- Limit
- Unknown reset amounts are not in the totals.
- Terms
- Total due · Coupon / Reset
| Borrower | Total due | Coupon / Reset | Principal | Events, count | Next event |
|---|---|---|---|---|---|
| Hazine / Turkish Treasury | ₺789.33B | ₺814.84B | 109 | 2026-10-21 | |
| Birleşik İpotek Finansmanı A.Ş. | ₺639.79M | ₺41.71B | 59 | 2026-10-26 | |
| Aktif Yatırım Bankası A.Ş. | ₺221.50M | ₺36.50B | 10 | 2026-10-21 | |
| Yapı Ve Kredi Bankası A.Ş. | ₺5.61B | ₺30.27B | 9 | 2026-11-16 | |
| Yapı Kredi Yatırım Menkul Değerler A.Ş. | ₺3.51B | ₺29.97B | 11 | 2026-10-21 | |
| Emlak Konut Gayrimenkul Yatırım Ortaklığı A.Ş. | ₺3.41B | ₺27.34B | 9 | 2026-11-04 | |
| Albaraka Türk Katılım Bankası A.Ş. | ₺3.22B | ₺19.50B | 8 | 2026-11-13 | |
| Tera Yatırım Bankası A.Ş. | ₺3.44B | ₺17.50B | 6 | 2026-12-15 | |
| Türkiye Emlak Katılım Bankası A.Ş. | ₺2.03B | ₺18.25B | 22 | 2026-10-26 | |
| QNB Bank A.Ş. | ₺1.56B | ₺13.15B | 5 | 2026-11-20 | |
| Tera Yatırım Bankası A.Ş. | ₺2.57B | ₺12.00B | 1 | 2027-01-28 | |
| Arçelik A.Ş. | ₺665.55M | ₺13.50B | 4 | 2026-11-09 | |
| Dünya Katılım Bankası A.Ş. | ₺1.13B | ₺10.95B | 7 | 2026-11-05 | |
| Enerjisa Enerji A.Ş. | — | ₺11.87B | 16 | 2026-10-23 | |
| Koç Finansman A.Ş. | ₺3.17B | ₺7.24B | 11 | 2026-10-27 | |
| Nurol Yatırım Bankası A.Ş. | ₺550.52M | ₺9.82B | 25 | 2026-10-21 | |
| Peker Gayrimenkul Yatırım Ortaklığı A.Ş. | ₺1.61B | ₺7.50B | 1 | 2026-11-13 | |
| Vakıf Katılım Bankası A.Ş. | ₺735.22M | ₺7.58B | 5 | 2026-10-21 | |
| Türkiye İş Bankası A.Ş. | ₺137.00M | ₺7.75B | 6 | 2026-10-27 | |
| Yapı Kredi Faktoring A.Ş. | ₺880.65M | ₺6.91B | 3 | 2026-11-20 |
Floater reset monitor
Floater Reset Monitor (next 60 days)#
321 TRY floater reset events carry a zero-rate placeholder in the instrument master.
Notes
44 have verified index-plus-margin formulas. Their flat-latest-index scenarios total ~₺1.75B. 277 have unverified terms and no cash estimate. A 250 bp index move changes only the verified scenario cohort by roughly ₺114.54M. Actual coupons depend on reset and accrual rules.
- Shows
- The floating-rate notes with a reset in the next 60 days, from the largest coupon estimate.
- Each row
- One note on one reset date.
- Click
- Click an estimate to see its arithmetic.
- Limit
- The estimate holds the latest index rate flat. The real coupon depends on the reset rules.
| Date | ISIN | Borrower | Contract | Estimated rate per period, % | Estimated coupon | Impact of 250 bp cut |
|---|---|---|---|---|---|---|
| 2026-10-26 | TRDKTSKE2610 | Ak Finansal Kiralama A.Ş. | TLREFK +0.50 pp | 37.170% | ~₺148.68M est. | -₺10.00M |
| 2026-10-27 | TRDKTSK42722 | Dinçer Lojistik A.Ş. | TLREFK +2.50 pp | 19.585% | ~₺97.93M est. | -₺6.25M |
| 2026-11-27 | TRDKTLM82711 | Brisa Bridgestone Sabancı Lastik Sanayi ve Ticaret A.Ş. | TLREFK +1.00 pp | 9.418% | ~₺94.18M est. | -₺6.25M |
| 2026-11-06 | TRDEMVK22916 | Garanti Finansal Kiralama A.Ş. | TLREFK +0.80 pp | 9.368% | ~₺93.68M est. | -₺6.25M |
| 2026-10-26 | TRDEVKS82719 | Türkiye Emlak Katılım Bankası A.Ş. | TLREFK +0.65 pp | 9.330% | ~₺93.30M est. | -₺6.25M |
| 2026-11-04 | TRDKLVK82711 | Vakıf Finansal Kiralama A.Ş. | TLREFK +1.00 pp | 9.418% | ~₺75.34M est. | -₺5.00M |
| 2026-11-04 | TRDKLVK82729 | Vakıf Finansal Kiralama A.Ş. | TLREFK +1.00 pp | 9.418% | ~₺75.34M est. | -₺5.00M |
| 2026-12-17 | TRDKLVK92710 | Vakıf Finansal Kiralama A.Ş. | TLREFK +1.00 pp | 9.418% | ~₺59.22M est. | -₺3.93M |
| 2026-11-12 | TRDDVRLK2617 | D Yatırım Bankası A.Ş. | TLREFK +0.50 pp | 18.585% | ~₺55.76M est. | -₺3.75M |
| 2026-11-06 | TRDYVKS52710 | Dof Robotik Sanayi A.Ş. | TLREFK +4.00 pp | 10.168% | ~₺50.84M est. | -₺3.12M |
| 2026-11-13 | TRDABVKK2619 | Yeşilırmak Elektrik Dağıtım A.Ş. | TLREFK +2.50 pp | 9.793% | ~₺48.96M est. | -₺3.12M |
| 2026-11-06 | TRDEMVK82712 | Garanti Finansal Kiralama A.Ş. | TLREFK +1.25 pp | 9.480% | ~₺47.40M est. | -₺3.12M |
| 2026-11-04 | TRDKTLM82810 | Brisa Bridgestone Sabancı Lastik Sanayi ve Ticaret A.Ş. | TLREFK +1.10 pp | 9.443% | ~₺47.21M est. | -₺3.12M |
| 2026-12-14 | TRDEMVK92711 | Garanti Finansal Kiralama A.Ş. | TLREFK +0.95 pp | 9.405% | ~₺47.03M est. | -₺3.12M |
| 2026-12-16 | TRDEVKS92718 | Türkiye Emlak Katılım Bankası A.Ş. | TLREFK +0.75 pp | 9.355% | ~₺46.78M est. | -₺3.12M |
| 2026-10-30 | TRDEMVK42732 | Garanti Finansal Kiralama A.Ş. | TLREFK +0.50 pp | 9.293% | ~₺46.46M est. | -₺3.12M |
| 2026-12-14 | TRDEMVK62755 | Garanti Filo Yönetim Hizmetleri A.Ş. | TLREFK +0.80 pp | 9.368% | ~₺42.15M est. | -₺2.81M |
| 2026-11-23 | TRDEMVK52814 | Garanti Finansal Kiralama A.Ş. | TLREFK +1.25 pp | 9.480% | ~₺39.82M est. | -₺2.62M |
| 2026-12-01 | TRDHVKA32715 | Halk Finansal Kiralama A.Ş. | TLREFK +1.00 pp | 9.418% | ~₺37.67M est. | -₺2.50M |
| 2026-10-22 | TRDATAV72725 | Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş. | TLREFK +2.00 pp | 9.668% | ~₺35.00M est. | -₺2.26M |
| 2026-12-04 | TRDOSMV32719 | Beta Enerji ve Teknoloji A.Ş. | TLREFK +5.00 pp | 10.418% | ~₺29.69M est. | -₺1.78M |
| 2026-12-15 | TRDNVKA62710 | Nurol Yatırım Bankası A.Ş. | TLREFK +1.00 pp | 18.835% | ~₺28.25M est. | -₺1.88M |
| 2026-12-17 | TRDDVRLA2619 | D Yatırım Bankası A.Ş. | TLREFK +0.50 pp | 9.293% | ~₺27.88M est. | -₺1.88M |
| 2026-12-04 | TRDOSMV32818 | Beta Enerji ve Teknoloji A.Ş. | TLREFK +6.00 pp | 10.668% | ~₺26.88M est. | -₺1.57M |
| 2026-11-13 | TRDKTSK52812 | Ak Finansal Kiralama A.Ş. | TLREFK +0.45 pp | 9.280% | ~₺26.28M est. | -₺1.77M |
| 2026-10-26 | TRDNVKAE2613 | Worqcompany Dış Ticaret Anonim Şirketi | TLREFK +4.50 pp | 10.293% | ~₺25.73M est. | -₺1.56M |
| 2026-11-12 | TRDEMVK52715 | Smart Güneş Enerjisi Teknolojileri Araştırma Geliştirme Üretim Sanayi ve Ticaret A.Ş. | TLREFK +3.50 pp | 10.043% | ~₺25.11M est. | -₺1.56M |
| 2026-11-23 | TRDEMVK52822 | Garanti Finansal Kiralama A.Ş. | TLREFK +1.25 pp | 9.480% | ~₺23.70M est. | -₺1.56M |
| 2026-12-14 | TRDKTSK62811 | Ak Finansal Kiralama A.Ş. | TLREFK +1.00 pp | 9.418% | ~₺23.54M est. | -₺1.56M |
| 2026-11-03 | TRDKTSKK2612 | Ak Finansal Kiralama A.Ş. | TLREFK +0.50 pp | 9.293% | ~₺22.07M est. | -₺1.48M |
Rollover radar
Rollover Radar (maturities vs replacement issuance)#
The table covers issuers with principal maturing in the next 60 days.
Notes
It checks KAP-disclosed issuance from 60 days back through 60 days forward. Coverage near 100% suggests that the issuer has already refinanced the maturity wall. Low coverage flags names that may still need market access. The check counts lease certificates only.
- Shows
- Borrowers with principal due in 60 days, and the lease certificates that they sold around the same time.
- Each row
- One borrower. The table shows the 30 with the most principal due.
- Click
- Click a coverage or a status to see its rule.
- Limit
- Replacement issuance counts only lease certificates. Other debt of the borrower is not counted.
Reinvestment flow
Reinvestment Flow Calendar#
The chart shows the weekly coupon and principal cash that returns to investors.
Notes
It sets this against recent and announced KAP issuance of lease certificates. Violet bars are demand-side cash that returns. Grey bars are primary-market supply that KAP already discloses.
- Shows
- The TRY cash that returns to investors each week, next to the lease certificates that KAP reports as sold.
- Violet bars
- Coupon and principal cash that returns in the week.
- Grey bars
- The nominal value of the lease certificates that KAP reports as sold in the week.
- Limit
- The issuance bars cover lease certificates only. Other bonds are not in them.
24-month maturity wall
Market-Wide Maturity Wall (next 24 months)#
Total TRY principal maturing in the next 24 months:
Notes
₺4.37T. Peak refinancing month: Feb 2027 at ₺577.47B. The chart colours each bar by the sector of the fund user, or of the issuer when KAP has no fund user. A month with one tall stack from one sector is a refinancing-pressure point.
- Shows
- The principal that matures each month for the next 24 months, by borrower sector.
- Each bar
- One month. The colours are sectors.
- Read it as
- A tall bar is a month with much principal to repay or refinance.
- Limit
- The sector is an estimate from the name of the borrower. The chart adds issue amounts without a currency conversion.
Recent KAP Cash Events#
The table is historical evidence, with the newest first.
Notes
An MKK cash record confirms a payment. An issuer form remains an issuer report. The forward calendar above is still schedule-based.
- Shows
- The latest KAP coupon and redemption payment records, with the newest first.
- Each row
- One event in one disclosure.
- Click
- Click an event or an evidence label to see what it means.
- Limit
- An MKK cash record confirms a payment. An issuer disclosure only reports it.
| Published | Event | ISIN | Issuer | Effective date | Evidence |
|---|---|---|---|---|---|
| 2026-10-20 18:51 | Coupon / return payment | TRFAKFT12710 | Ak Faktoring A.Ş. | 2026-10-20 | Issuer KAP disclosure |
| 2026-10-20 17:28 | Coupon / return payment | TRFAKFT12710 | Ak Faktoring A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 17:28 | Redemption payment | TRDEVKSE2697 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 17:28 | Coupon / return payment | TRDEVKSE2697 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 17:28 | Redemption payment | TRDKTLME2631 | Katılım Varlık Kiralama A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 17:28 | Coupon / return payment | TRDKTLME2631 | Katılım Varlık Kiralama A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 17:28 | Redemption payment | TRPPSHWE2611 | Pasha Yatırım Bankası A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 17:28 | Coupon / return payment | TRPPSHWE2611 | Pasha Yatırım Bankası A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 17:28 | Coupon / return payment | TRFAREN42718 | Tera Finans Faktoring A.Ş. | 2026-10-20 | MKK cash-event evidence |
| 2026-10-20 15:52 | Coupon / return payment | TRFAREN42718 | Tera Finans Faktoring A.Ş. | 2026-10-20 | Issuer KAP disclosure |
| 2026-10-19 17:23 | Coupon / return payment | TRSDEVA12816 | Deva Holding A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TRSENSAE2619 | Enerjisa Enerji A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Coupon / return payment | TRSENSAE2619 | Enerjisa Enerji A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TRFKYTRE2613 | Kayatur Filo Kiralama A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Coupon / return payment | TRFKYTRE2613 | Kayatur Filo Kiralama A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Coupon / return payment | TRSKORT62714 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Coupon / return payment | TRSKORT72713 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Coupon / return payment | TRDNVKAE2639 | Nurol Varlık Kiralama A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TRDNVKAE2639 | Nurol Varlık Kiralama A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Coupon / return payment | TRSOPASE2714 | Opet Petrolcülük A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TR0QNBI01P93 | QNB Yatırım Menkul Değerler A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TR0QNBI01PA6 | QNB Yatırım Menkul Değerler A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TR0QNBI01PB4 | QNB Yatırım Menkul Değerler A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TRPTM5FE2620 | Birleşik İpotek Finansmanı A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 17:23 | Redemption payment | TRPTMKSE2614 | Birleşik İpotek Finansmanı A.Ş. | 2026-10-19 | MKK cash-event evidence |
| 2026-10-19 15:05 | Coupon / return payment | TRSDEVA12816 | Deva Holding A.Ş. | 2026-10-19 | Issuer KAP disclosure |
| 2026-10-19 14:18 | Coupon / return payment | TRSOPASE2714 | Opet Petrolcülük A.Ş. | 2026-10-19 | Issuer KAP disclosure |
| 2026-10-19 11:25 | Coupon / return payment | TRSKORT72713 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-19 | Issuer KAP disclosure |
| 2026-10-19 11:20 | Coupon / return payment · correction | TRSKORT62714 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-19 | Issuer KAP disclosure |
| 2026-10-16 18:23 | Coupon / return payment | TRFYAZI42719 | Ag Anadolu Grubu Holding A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDDVRLE2615 | D Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDDVRLE2615 | D Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDEVKSE2671 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDEVKSE2671 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDEVKSE2689 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDEVKSE2689 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDEVKSE26C1 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDEVKSE26C1 | Emlak Katılım Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFEMIR12716 | Emir Varlık Yönetim A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDEMVKE2628 | Emlak Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDEMVKE2628 | Emlak Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDEMVKE2644 | Emlak Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDEMVKE2644 | Emlak Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRSENSA72716 | Enerjisa Enerji A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFESCR72710 | Escar Filo Kiralama Hizmetleri A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRSHDAK52727 | Hedef Araç Kiralama ve Servis A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDHVKAE2652 | Halk Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDHVKAE2652 | Halk Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRFISGYE2611 | İş Gayrimenkul Yatırım Ortaklığı A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFISGYE2611 | İş Gayrimenkul Yatırım Ortaklığı A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRFKNTFE2610 | Kent Finans Faktoring A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFKNTFE2610 | Kent Finans Faktoring A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRFLDFKE2628 | Lider Faktoring A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFLDFKE2628 | Lider Faktoring A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFMDAZ42715 | Mediazz Yeni Medya ve Teknoloji Yatırımları A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRFMNGFE2613 | MNG Faktoring A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFMNGFE2613 | MNG Faktoring A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRFNURLE2638 | Nurol Yatırım Bankası A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRPTM5FE2612 | Birleşik İpotek Finansmanı A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRPTM5FE2612 | Birleşik İpotek Finansmanı A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRFTURK42710 | Turknet İletişim Hizmetleri A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRSYKYME2616 | Yapı Kredi Yatırım Menkul Değerler A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Redemption payment | TRDZKBVE2618 | ZKB Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:23 | Coupon / return payment | TRDZKBVE2618 | ZKB Varlık Kiralama A.Ş. | 2026-10-16 | MKK cash-event evidence |
| 2026-10-16 18:19 | Coupon / return payment | TRFYAZI42719 | Ag Anadolu Grubu Holding A.Ş. | 2026-10-16 | Issuer KAP disclosure |
| 2026-10-16 16:10 | Coupon / return payment | TRFTURK42710 | Turknet İletişim Hizmetleri A.Ş. | 2026-10-16 | Issuer KAP disclosure |
| 2026-10-16 14:22 | Coupon / return payment | TRSHDAK52727 | Hedef Araç Kiralama ve Servis A.Ş. | 2026-10-16 | Issuer KAP disclosure |
| 2026-10-16 14:17 | Coupon / return payment | TRFMDAZ42715 | Mediazz Yeni Medya ve Teknoloji Yatırımları A.Ş. | 2026-10-16 | Issuer KAP disclosure |
| 2026-10-16 14:01 | Coupon / return payment | TRSENSA72716 | Enerjisa Enerji A.Ş. | 2026-10-16 | Issuer KAP disclosure |
| 2026-10-16 13:35 | Coupon / return payment | TRFEMIR12716 | Emir Varlık Yönetim A.Ş. | 2026-10-16 | Issuer KAP disclosure |
| 2026-10-16 11:39 | Coupon / return payment | TRFESCR72710 | Escar Filo Kiralama Hizmetleri A.Ş. | 2026-10-16 | Issuer KAP disclosure |
| 2026-10-15 17:14 | Coupon / return payment | TRDEMVK12917 | Emlak Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDEMVK12925 | Emlak Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRFFIGO12712 | Figo Finans Faktoring A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDHVKAE2611 | Halk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDHVKAE2611 | Halk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRFKRELE2615 | Karel Elektronik Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRFKRELE2615 | Karel Elektronik Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRFKORTE2615 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRFKORTE2615 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRFKORTE2623 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRFKORTE2623 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRFKORTE2631 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRFKORTE2631 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRSKORT42716 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRSKORTE2610 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRSKORTE2610 | Korteks Mensucat Sanayi ve Ticaret A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDKTSKE2628 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDKTSKE2628 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDKTSKE2636 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDKTSKE2636 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDKTSKE2644 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDKTSKE2644 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDKTSKE2651 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDKTSKE2651 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDKTSKE2669 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDKTSKE2669 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDKTSKE2677 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Coupon / return payment | TRDKTSKE2677 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
| 2026-10-15 17:14 | Redemption payment | TRDKTSKE2685 | KT Sukuk Varlık Kiralama A.Ş. | 2026-10-15 | MKK cash-event evidence |
Cash-event methodology and limitations
Coupon cash is the next coupon rate times the issue amount. Principal is the issue amount, paid on the maturity date. The issue amount in the instrument list is in thousand lira, so the site multiplies it by 1,000. TLREF and TLREFK rows with a zero coupon rate are marked reset-pending. The site estimates them with the latest reference rate, held flat over the coupon frequency. The page adds up TRY values. FX events stay tagged for each bond.