Cash Event Calendar#

Forward-looking coupon, reset, and principal schedule from the BIST instrument master. Coupon cash uses next_coupon_date × next_coupon_rate × issue_amount_nominal; principal redemptions use maturity date × nominal. TLREF/TLREFK rows with a zero coupon rate are tagged as reset-pending and estimated with the latest reference rate held flat over the coupon frequency. For sukuk we substitute the Fund User (KAP) for the Varlık Kiralama SPV. TRY values aggregated; FX events shown per-bond in the detail table. Download the 180-day iCal file.

Daily Cash Events — TRY, Next 180 Days#

Floater Reset Monitor (next 60 days)#

309 TRY floater reset events still carry tbliste's zero-rate sentinel, so they are estimated with the latest TLREF/TLREFK held flat over coupon frequency. Estimated reset cash: ~₺115.22B. A 250 bp reference-rate cut would reduce this window's coupon bills by roughly ₺7.25B.

Rollover Radar (maturities vs replacement issuance)#

For issuers with principal maturing in the next 60 days, this checks KAP-disclosed issuance from 60 days back through 60 days forward. Coverage near 100% suggests the maturity wall has already been refinanced; low coverage flags names that may still need market access.

Reinvestment Flow Calendar#

Weekly coupon plus principal cash returning to investors, shown against recent and announced KAP issuance. Blue weeks are demand-side cash returning; orange bars are primary-market supply already disclosed in KAP.

Market-Wide Maturity Wall (next 24 months)#

Total TRY principal maturing in the next 24 months: ₺3.94T. Peak refinancing month: Aug 2026 at ₺373.21B. Stack colored by Fund-User sector (or issuer sector when no KAP enrichment). Months with one tall stack from one sector are refinancing-pressure points.

Top 20 Issuers by TRY Cash Due (180-day horizon)#

Sorted by total TRY coupon, reset-estimate, and principal cash due in the next 6 months. For sukuk this rolls up by Fund User, not SPV — so banks that have packaged multiple sukuk through different Varlık Kiralama vehicles are seen in one row.

Next 30 Days — Event Detail#

Per-bond schedule for the next month. Use the search box above the table to filter by ISIN or issuer.