BEGIN:VCALENDAR
VERSION:2.0
PRODID:-//BIST Fixed Income//Cash Event Calendar//EN
CALSCALE:GREGORIAN
METHOD:PUBLISH
X-WR-CALNAME:BIST Fixed Income Cash Events
BEGIN:VEVENT
UID:TRFSRMDE2625-20260723-0@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Coupon: TRY 11.10M
DESCRIPTION:ISIN: TRFSRMDE2625\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Coupon\nCoupon cash: TRY 11.10M\nPrincipal cash: 0\nTotal cash: TRY 11.10M\nCoupon/reset rate: 11.096%
END:VEVENT
BEGIN:VEVENT
UID:TRFDRDL72616-20260723-1@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:Dardanel Önentaş Gıda Sanayi A.Ş. Coupon + Principal: TRY 110.49M
DESCRIPTION:ISIN: TRFDRDL72616\nIssuer/Fund User: Dardanel Önentaş Gıda Sanayi A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 10.49M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 110.49M\nCoupon/reset rate: 10.488%
END:VEVENT
BEGIN:VEVENT
UID:TRDATAV72618-20260723-2@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 241.71M
DESCRIPTION:ISIN: TRDATAV72618\nIssuer/Fund User: FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 22.71M\nPrincipal cash: TRY 219.00M\nTotal cash: TRY 241.71M\nCoupon/reset rate: 10.368%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM72621-20260723-3@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. Coupon + Principal: TRY 125.48M
DESCRIPTION:ISIN: TRDKTLM72621\nIssuer/Fund User: KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.48M\nPrincipal cash: TRY 105.00M\nTotal cash: TRY 125.48M\nCoupon/reset rate: 19.507%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK72624-20260723-4@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:Lider Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFLDFK72624\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMTGN72620-20260723-5@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:Metgün Enerji Yatırımları A.Ş. Coupon + Principal: TRY 429.99M
DESCRIPTION:ISIN: TRFMTGN72620\nIssuer/Fund User: Metgün Enerji Yatırımları A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 45.99M\nPrincipal cash: TRY 384.00M\nTotal cash: TRY 429.99M\nCoupon/reset rate: 11.975%
END:VEVENT
BEGIN:VEVENT
UID:TRFULFK12715-20260723-6@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:Ulusal Faktoring A.Ş. Reset: TRY 15.95M
DESCRIPTION:ISIN: TRFULFK12715\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 15.95M\nPrincipal cash: 0\nTotal cash: TRY 15.95M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFULFK72628-20260723-7@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:Ulusal Faktoring A.Ş. Reset + Principal: TRY 126.47M
DESCRIPTION:ISIN: TRFULFK72628\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 11.47M\nPrincipal cash: TRY 115.00M\nTotal cash: TRY 126.47M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN42725-20260723-8@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260723
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 9.44M
DESCRIPTION:ISIN: TRSZORN42725\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 9.44M\nPrincipal cash: 0\nTotal cash: TRY 9.44M\nCoupon/reset rate: 4.027%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKDN72639-20260724-9@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Akdeniz Faktoring A.Ş. Reset + Principal: TRY 29.69M
DESCRIPTION:ISIN: TRFAKDN72639\nIssuer/Fund User: Akdeniz Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 2.69M\nPrincipal cash: TRY 27.00M\nTotal cash: TRY 29.69M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDE2617-20260724-10@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFSRMDE2617\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBNYP42718-20260724-11@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFBNYP42718\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSBNYP72817-20260724-12@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRSBNYP72817\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDGER72643-20260724-13@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:EBEBEK MAĞAZACILIK A.Ş. Coupon + Principal: TRY 296.15M
DESCRIPTION:ISIN: TRDDGER72643\nIssuer/Fund User: EBEBEK MAĞAZACILIK A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 46.15M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 296.15M\nCoupon/reset rate: 18.459%
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOFE2624-20260724-14@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Eko Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFEKOFE2624\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFENSA42716-20260724-15@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 398.87M
DESCRIPTION:ISIN: TRFENSA42716\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 398.87M\nPrincipal cash: 0\nTotal cash: TRY 398.87M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA72617-20260724-16@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Enerjisa Enerji A.Ş. Reset + Principal: TRY 3.58B
DESCRIPTION:ISIN: TRSENSA72617\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 324.58M\nPrincipal cash: TRY 3.25B\nTotal cash: TRY 3.58B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA72625-20260724-17@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Enerjisa Enerji A.Ş. Reset + Principal: TRY 1.10B
DESCRIPTION:ISIN: TRSENSA72625\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 99.72M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.10B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK62748-20260724-18@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 19.36M
DESCRIPTION:ISIN: TRDEMVK62748\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.36M\nPrincipal cash: 0\nTotal cash: TRY 19.36M\nCoupon/reset rate: 3.872% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSNURLK2619-20260724-19@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Nurol Yatırım Bankası A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSNURLK2619\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF72629-20260724-20@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Sümer Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFSUMF72629\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYE2624-20260724-21@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFSUVYE2624\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTVSK72614-20260724-22@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Tv8 Tv Yayıncılık A.Ş Coupon + Principal: TRY 481.06M
DESCRIPTION:ISIN: TRFTVSK72614\nIssuer/Fund User: Tv8 Tv Yayıncılık A.Ş\nEvent: Coupon + Principal\nCoupon cash: TRY 84.06M\nPrincipal cash: TRY 397.00M\nTotal cash: TRY 481.06M\nCoupon/reset rate: 21.173%
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYM72652-20260724-23@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 3.32B
DESCRIPTION:ISIN: TRFYKYM72652\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 318.70M\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.32B\nCoupon/reset rate: 10.623%
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYM72660-20260724-24@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260724
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 4.06B
DESCRIPTION:ISIN: TRFYKYM72660\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 378.97M\nPrincipal cash: TRY 3.69B\nTotal cash: TRY 4.06B\nCoupon/reset rate: 10.284%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2610-20260727-25@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Reset: TRY 154.88M
DESCRIPTION:ISIN: TRDKTSKE2610\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 154.88M\nPrincipal cash: 0\nTotal cash: TRY 154.88M\nCoupon/reset rate: 38.721% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSAKFK52718-20260727-26@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Ak Finansal Kiralama A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSAKFK52718\nIssuer/Fund User: Ak Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKT72610-20260727-27@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 58.38M
DESCRIPTION:ISIN: TRPTMKT72610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 8.38M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 58.38M\nCoupon/reset rate: 16.755%
END:VEVENT
BEGIN:VEVENT
UID:TRFDVYS42711-20260727-28@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 51.08M
DESCRIPTION:ISIN: TRFDVYS42711\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 51.08M\nPrincipal cash: 0\nTotal cash: TRY 51.08M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS42714-20260727-29@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRSDVYS42714\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIR72611-20260727-30@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Emir Varlık Yönetim A.Ş. Reset + Principal: TRY 274.93M
DESCRIPTION:ISIN: TRFEMIR72611\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.93M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTR12715-20260727-31@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset: TRY 39.89M
DESCRIPTION:ISIN: TRFKYTR12715\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 39.89M\nPrincipal cash: 0\nTotal cash: TRY 39.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMKSA72613-20260727-32@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Meksa Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 65.98M
DESCRIPTION:ISIN: TRFMKSA72613\nIssuer/Fund User: Meksa Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 5.98M\nPrincipal cash: TRY 60.00M\nTotal cash: TRY 65.98M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFUSAK12729-20260727-33@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Uşak Seramik Sanayii A.Ş. Reset: TRY 332\,388
DESCRIPTION:ISIN: TRFUSAK12729\nIssuer/Fund User: Uşak Seramik Sanayii A.Ş.\nEvent: Reset\nCoupon cash: TRY 332\,388\nPrincipal cash: 0\nTotal cash: TRY 332\,388\nCoupon/reset rate: 3.324% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFUSAK92614-20260727-34@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Uşak Seramik Sanayii A.Ş. Coupon: TRY 1.60M
DESCRIPTION:ISIN: TRFUSAK92614\nIssuer/Fund User: Uşak Seramik Sanayii A.Ş.\nEvent: Coupon\nCoupon cash: TRY 1.60M\nPrincipal cash: 0\nTotal cash: TRY 1.60M\nCoupon/reset rate: 3.992%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAE2613-20260727-35@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDNVKAE2613\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSYKFK72617-20260727-36@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260727
SUMMARY:Yapı Kredi Finansal Kiralama A.O. Reset + Principal: TRY 494.87M
DESCRIPTION:ISIN: TRSYKFK72617\nIssuer/Fund User: Yapı Kredi Finansal Kiralama A.O.\nEvent: Reset + Principal\nCoupon cash: TRY 44.87M\nPrincipal cash: TRY 450.00M\nTotal cash: TRY 494.87M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12750-20260728-37@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon: TRY 17.70M
DESCRIPTION:ISIN: TRDEMVK12750\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon\nCoupon cash: TRY 17.70M\nPrincipal cash: 0\nTotal cash: TRY 17.70M\nCoupon/reset rate: 17.701%
END:VEVENT
BEGIN:VEVENT
UID:TRFBLKME2621-20260728-38@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:Bilkom Bilişim Hizmetleri A.Ş. Reset: TRY 51.65M
DESCRIPTION:ISIN: TRFBLKME2621\nIssuer/Fund User: Bilkom Bilişim Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 51.65M\nPrincipal cash: 0\nTotal cash: TRY 51.65M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKS72620-20260728-39@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 4.00B
DESCRIPTION:ISIN: TRPTMKS72620\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.00B
END:VEVENT
BEGIN:VEVENT
UID:TRFDEKO72613-20260728-40@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:Deniz Eko Enerji Ve Geri Dönüşüm A.Ş. Reset + Principal: TRY 119.94M
DESCRIPTION:ISIN: TRFDEKO72613\nIssuer/Fund User: Deniz Eko Enerji Ve Geri Dönüşüm A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 119.94M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDGLVK92627-20260728-41@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:GOLDEN GLOBAL YATIRIM BANKASI A.Ş. Reset: TRY 8.07M
DESCRIPTION:ISIN: TRDGLVK92627\nIssuer/Fund User: GOLDEN GLOBAL YATIRIM BANKASI A.Ş.\nEvent: Reset\nCoupon cash: TRY 8.07M\nPrincipal cash: 0\nTotal cash: TRY 8.07M\nCoupon/reset rate: 3.227% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFTURKE2617-20260728-42@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:Turknet İletişim Hizmetleri A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFTURKE2617\nIssuer/Fund User: Turknet İletişim Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTISB72712-20260728-43@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:Türkiye İş Bankası A.Ş. Coupon: TRY 97.73M
DESCRIPTION:ISIN: TRSTISB72712\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Coupon\nCoupon cash: TRY 97.73M\nPrincipal cash: 0\nTotal cash: TRY 97.73M\nCoupon/reset rate: 8.885%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSVESTK2610-20260728-44@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş. Coupon: TRY 14.16M
DESCRIPTION:ISIN: TRSVESTK2610\nIssuer/Fund User: Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 14.16M\nPrincipal cash: 0\nTotal cash: TRY 14.16M\nCoupon/reset rate: 11.469%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKVK72621-20260728-45@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260728
SUMMARY:ZİRAAT KATILIM VARLIK KİRALAMA A.Ş. Coupon + Principal: TRY 1.67B
DESCRIPTION:ISIN: TRDZKVK72621\nIssuer/Fund User: ZİRAAT KATILIM VARLIK KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 169.32M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.67B\nCoupon/reset rate: 11.288%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK42724-20260729-46@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:ANADOLU FİNANSAL KİRALAMA A.Ş. Reset: TRY 19.36M
DESCRIPTION:ISIN: TRDEMVK42724\nIssuer/Fund User: ANADOLU FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.36M\nPrincipal cash: 0\nTotal cash: TRY 19.36M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKT72628-20260729-47@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 41.34M
DESCRIPTION:ISIN: TRPTMKT72628\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 5.34M\nPrincipal cash: TRY 36.00M\nTotal cash: TRY 41.34M\nCoupon/reset rate: 14.835%
END:VEVENT
BEGIN:VEVENT
UID:TRFDYBY72627-20260729-48@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Dyo Boya Fabrikaları A.Ş. Coupon + Principal: TRY 112.79M
DESCRIPTION:ISIN: TRFDYBY72627\nIssuer/Fund User: Dyo Boya Fabrikaları A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 17.79M\nPrincipal cash: TRY 95.00M\nTotal cash: TRY 112.79M\nCoupon/reset rate: 18.732%
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA72620-20260729-49@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 5.35B
DESCRIPTION:ISIN: TRDHVKA72620\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 604.87M\nPrincipal cash: TRY 4.75B\nTotal cash: TRY 5.35B\nCoupon/reset rate: 12.734%
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA72638-20260729-50@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 563.67M
DESCRIPTION:ISIN: TRDHVKA72638\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 63.67M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 563.67M\nCoupon/reset rate: 12.734%
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIRE2618-20260729-51@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Emir Varlık Yönetim A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFEMIRE2618\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD270127T13-20260729-52@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 53\,969
DESCRIPTION:ISIN: TRD270127T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 53\,969\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 53\,969\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRT270127T15-20260729-53@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 26\,590
DESCRIPTION:ISIN: TRT270127T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 26\,590\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 26\,590\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRDGYVRE2617-20260729-54@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:INVEO ARAÇ KİRALAMA HİZMETLERİ A.Ş. Coupon: TRY 8.38M
DESCRIPTION:ISIN: TRDGYVRE2617\nIssuer/Fund User: INVEO ARAÇ KİRALAMA HİZMETLERİ A.Ş.\nEvent: Coupon\nCoupon cash: TRY 8.38M\nPrincipal cash: 0\nTotal cash: TRY 8.38M\nCoupon/reset rate: 10.480%
END:VEVENT
BEGIN:VEVENT
UID:TRFMARBE2619-20260729-55@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Marbaş Menkul Değerler A.Ş. Reset: TRY 61.62M
DESCRIPTION:ISIN: TRFMARBE2619\nIssuer/Fund User: Marbaş Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 61.62M\nPrincipal cash: 0\nTotal cash: TRY 61.62M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMIDS72611-20260729-56@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Midas Menkul Değerler A.Ş. Coupon + Principal: TRY 642.93M
DESCRIPTION:ISIN: TRFMIDS72611\nIssuer/Fund User: Midas Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 62.93M\nPrincipal cash: TRY 580.00M\nTotal cash: TRY 642.93M\nCoupon/reset rate: 10.850%
END:VEVENT
BEGIN:VEVENT
UID:TRFMNGF12716-20260729-57@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Mng Faktoring A.Ş. Reset: TRY 6.38M
DESCRIPTION:ISIN: TRFMNGF12716\nIssuer/Fund User: Mng Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 6.38M\nPrincipal cash: 0\nTotal cash: TRY 6.38M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMNGF72629-20260729-58@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Mng Faktoring A.Ş. Reset + Principal: TRY 61.58M
DESCRIPTION:ISIN: TRFMNGF72629\nIssuer/Fund User: Mng Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 5.58M\nPrincipal cash: TRY 56.00M\nTotal cash: TRY 61.58M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOYMD72617-20260729-59@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Oyak Yatırım Menkul Değerler A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFOYMD72617\nIssuer/Fund User: Oyak Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSQUIC72621-20260729-60@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Quick Fınansman A.Ş. Coupon + Principal: TRY 595.68M
DESCRIPTION:ISIN: TRSQUIC72621\nIssuer/Fund User: Quick Fınansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 195.68M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 595.68M\nCoupon/reset rate: 48.920%
END:VEVENT
BEGIN:VEVENT
UID:TRSSMAR72611-20260729-61@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 439.89M
DESCRIPTION:ISIN: TRSSMAR72611\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 439.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRFN12718-20260729-62@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Turk Finansman A.Ş. Reset: TRY 10.47M
DESCRIPTION:ISIN: TRFTRFN12718\nIssuer/Fund User: Turk Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 10.47M\nPrincipal cash: 0\nTotal cash: TRY 10.47M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSVDTFE2630-20260729-63@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260729
SUMMARY:Volkswagen Doğuş Finansman A.Ş. Reset: TRY 85.76M
DESCRIPTION:ISIN: TRSVDTFE2630\nIssuer/Fund User: Volkswagen Doğuş Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 85.76M\nPrincipal cash: 0\nTotal cash: TRY 85.76M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK12725-20260730-64@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Coupon: TRY 53.10M
DESCRIPTION:ISIN: TRDKTSK12725\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon\nCoupon cash: TRY 53.10M\nPrincipal cash: 0\nTotal cash: TRY 53.10M\nCoupon/reset rate: 17.701%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYB72614-20260730-65@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 4.00B
DESCRIPTION:ISIN: TRFAKYB72614\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTM5F72616-20260730-66@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.31B
DESCRIPTION:ISIN: TRPTM5F72616\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.31B\nTotal cash: TRY 2.31B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMTR72615-20260730-67@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 34.79M
DESCRIPTION:ISIN: TRPTMTR72615\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 10.79M\nPrincipal cash: TRY 24.00M\nTotal cash: TRY 34.79M\nCoupon/reset rate: 44.940%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMTR72623-20260730-68@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 29.06M
DESCRIPTION:ISIN: TRPTMTR72623\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 8.06M\nPrincipal cash: TRY 21.00M\nTotal cash: TRY 29.06M\nCoupon/reset rate: 38.400%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMTR72631-20260730-69@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 82.69M
DESCRIPTION:ISIN: TRPTMTR72631\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 13.54M\nPrincipal cash: TRY 69.15M\nTotal cash: TRY 82.69M\nCoupon/reset rate: 19.588%
END:VEVENT
BEGIN:VEVENT
UID:TRFCOLA42713-20260730-70@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Coca Cola İçecek A.Ş. Reset: TRY 299.15M
DESCRIPTION:ISIN: TRFCOLA42713\nIssuer/Fund User: Coca Cola İçecek A.Ş.\nEvent: Reset\nCoupon cash: TRY 299.15M\nPrincipal cash: 0\nTotal cash: TRY 299.15M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDABVK43012-20260730-71@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:GAP İnşaat Yatırım ve Dış Ticaret A.Ş. Reset: TRY 40.66M
DESCRIPTION:ISIN: TRDABVK43012\nIssuer/Fund User: GAP İnşaat Yatırım ve Dış Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 40.66M\nPrincipal cash: 0\nTotal cash: TRY 40.66M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK42732-20260730-72@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDEMVK42732\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFHLFK72617-20260730-73@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Halk Finansal Kiralama A.Ş. Reset + Principal: TRY 549.86M
DESCRIPTION:ISIN: TRFHLFK72617\nIssuer/Fund User: Halk Finansal Kiralama A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 549.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK12713-20260730-74@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 24.93M
DESCRIPTION:ISIN: TRSHDAK12713\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT22718-20260730-75@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 25.04M
DESCRIPTION:ISIN: TRSKORT22718\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 25.04M\nPrincipal cash: 0\nTotal cash: TRY 25.04M\nCoupon/reset rate: 10.970%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL72635-20260730-76@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRFNURL72635\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B
END:VEVENT
BEGIN:VEVENT
UID:TRSOPAS42820-20260730-77@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Opet Petrolcülük A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRSOPAS42820\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSOPASE2722-20260730-78@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Opet Petrolcülük A.Ş. Reset: TRY 249.29M
DESCRIPTION:ISIN: TRSOPASE2722\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Reset\nCoupon cash: TRY 249.29M\nPrincipal cash: 0\nTotal cash: TRY 249.29M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFPRFN72611-20260730-79@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:Para Finans Faktoring A.Ş. Reset + Principal: TRY 119.32M
DESCRIPTION:ISIN: TRFPRFN72611\nIssuer/Fund User: Para Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 10.82M\nPrincipal cash: TRY 108.50M\nTotal cash: TRY 119.32M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK72622-20260730-80@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Reset + Principal: TRY 109.68M
DESCRIPTION:ISIN: TRDEMVK72622\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Reset + Principal\nCoupon cash: TRY 9.68M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.68M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK72695-20260730-81@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:TURKCELL FİNANSMAN A.Ş. Coupon + Principal: TRY 551.36M
DESCRIPTION:ISIN: TRDKTSK72695\nIssuer/Fund User: TURKCELL FİNANSMAN A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 51.36M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 551.36M\nCoupon/reset rate: 10.271%
END:VEVENT
BEGIN:VEVENT
UID:TRDVVRK72617-20260730-82@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:VAKIF KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.02B
DESCRIPTION:ISIN: TRDVVRK72617\nIssuer/Fund User: VAKIF KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 118.06M\nPrincipal cash: TRY 900.00M\nTotal cash: TRY 1.02B\nCoupon/reset rate: 13.118%
END:VEVENT
BEGIN:VEVENT
UID:TRDVVRK72641-20260730-83@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260730
SUMMARY:VAKIF KATILIM BANKASI A.Ş. Coupon + Principal: TRY 4.18B
DESCRIPTION:ISIN: TRDVVRK72641\nIssuer/Fund User: VAKIF KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 378.34M\nPrincipal cash: TRY 3.80B\nTotal cash: TRY 4.18B\nCoupon/reset rate: 9.956%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMT212733-20260731-84@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260731
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon: TRY 138.87M
DESCRIPTION:ISIN: TRPTMT212733\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon\nCoupon cash: TRY 138.87M\nPrincipal cash: 0\nTotal cash: TRY 138.87M\nCoupon/reset rate: 10.367%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMWQ72611-20260731-85@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260731
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 47.69M
DESCRIPTION:ISIN: TRPTMWQ72611\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 7.69M\nPrincipal cash: TRY 40.00M\nTotal cash: TRY 47.69M\nCoupon/reset rate: 19.233%
END:VEVENT
BEGIN:VEVENT
UID:TRDATAV72626-20260731-86@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260731
SUMMARY:FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 178.16M
DESCRIPTION:ISIN: TRDATAV72626\nIssuer/Fund User: FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 28.16M\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 178.16M\nCoupon/reset rate: 18.775%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA72636-20260731-87@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260731
SUMMARY:HST TARIM A.Ş. Coupon + Principal: TRY 61.97M
DESCRIPTION:ISIN: TRDNVKA72636\nIssuer/Fund User: HST TARIM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.97M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 61.97M\nCoupon/reset rate: 23.934%
END:VEVENT
BEGIN:VEVENT
UID:TRDHDFV72624-20260731-88@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260731
SUMMARY:SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ Coupon + Principal: TRY 230.17M
DESCRIPTION:ISIN: TRDHDFV72624\nIssuer/Fund User: SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 30.17M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 230.17M\nCoupon/reset rate: 15.084%
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV72620-20260731-89@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260731
SUMMARY:TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 878.49M
DESCRIPTION:ISIN: TRDZKBV72620\nIssuer/Fund User: TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 116.49M\nPrincipal cash: TRY 762.00M\nTotal cash: TRY 878.49M\nCoupon/reset rate: 15.288%
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN72714-20260731-90@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260731
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 1.65M
DESCRIPTION:ISIN: TRSZORN72714\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 1.65M\nPrincipal cash: 0\nTotal cash: TRY 1.65M\nCoupon/reset rate: 3.853%
END:VEVENT
BEGIN:VEVENT
UID:TRFALTK82612-20260803-91@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:Altınkılıç Gıda Ve Süt Sanayi Ticaret A.Ş. Coupon + Principal: TRY 366.58M
DESCRIPTION:ISIN: TRFALTK82612\nIssuer/Fund User: Altınkılıç Gıda Ve Süt Sanayi Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 66.58M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 366.58M\nCoupon/reset rate: 22.192%
END:VEVENT
BEGIN:VEVENT
UID:TRFDVYS82618-20260803-92@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFDVYS82618\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKRSN82614-20260803-93@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:Karsan Otomotiv Sanayii Ve Ticaret A.Ş. Reset + Principal: TRY 274.93M
DESCRIPTION:ISIN: TRFKRSN82614\nIssuer/Fund User: Karsan Otomotiv Sanayii Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.93M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV82611-20260803-94@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş. Reset + Principal: TRY 131.62M
DESCRIPTION:ISIN: TRDZKBV82611\nIssuer/Fund User: PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 11.62M\nPrincipal cash: TRY 120.00M\nTotal cash: TRY 131.62M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSTAMF82613-20260803-95@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:Tam Finans Faktoring A.Ş. Reset + Principal: TRY 274.93M
DESCRIPTION:ISIN: TRSTAMF82613\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.93M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTRYK42715-20260803-96@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRSTRYK42715\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRLC82613-20260803-97@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:Turk İlaç Ve Serum Sanayi Anonim Şirketi Coupon + Principal: TRY 771.36M
DESCRIPTION:ISIN: TRFTRLC82613\nIssuer/Fund User: Turk İlaç Ve Serum Sanayi Anonim Şirketi\nEvent: Coupon + Principal\nCoupon cash: TRY 141.36M\nPrincipal cash: TRY 630.00M\nTotal cash: TRY 771.36M\nCoupon/reset rate: 22.438%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS82610-20260803-98@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 329.92M
DESCRIPTION:ISIN: TRDEVKS82610\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 29.92M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 329.92M\nCoupon/reset rate: 9.973%
END:VEVENT
BEGIN:VEVENT
UID:TRFYEOT22714-20260803-99@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260803
SUMMARY:Yeo Teknoloji Enerji Ve Endüstri A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFYEOT22714\nIssuer/Fund User: Yeo Teknoloji Enerji Ve Endüstri A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKK2612-20260804-100@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Reset: TRY 22.99M
DESCRIPTION:ISIN: TRDKTSKK2612\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 22.99M\nPrincipal cash: 0\nTotal cash: TRY 22.99M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYM82610-20260804-101@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Ak Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 1.11B
DESCRIPTION:ISIN: TRFAKYM82610\nIssuer/Fund User: Ak Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 105.92M\nPrincipal cash: TRY 1.01B\nTotal cash: TRY 1.11B\nCoupon/reset rate: 10.523%
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMD82611-20260804-102@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 158.91M
DESCRIPTION:ISIN: TRFSRMD82611\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 14.41M\nPrincipal cash: TRY 144.50M\nTotal cash: TRY 158.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMK282610-20260804-103@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 944.80M
DESCRIPTION:ISIN: TRPTMK282610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 145.80M\nPrincipal cash: TRY 799.00M\nTotal cash: TRY 944.80M\nCoupon/reset rate: 18.248%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKF82626-20260804-104@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 455.33M
DESCRIPTION:ISIN: TRPTMKF82626\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 129.83M\nPrincipal cash: TRY 325.50M\nTotal cash: TRY 455.33M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTPFC82619-20260804-105@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Credıtwest Faktoring A.Ş. Reset + Principal: TRY 54.99M
DESCRIPTION:ISIN: TRFTPFC82619\nIssuer/Fund User: Credıtwest Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 4.99M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 54.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDSTK82629-20260804-106@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Destek Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 111.66M
DESCRIPTION:ISIN: TRFDSTK82629\nIssuer/Fund User: Destek Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.66M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 111.66M\nCoupon/reset rate: 11.663%
END:VEVENT
BEGIN:VEVENT
UID:TRDGLVKK2611-20260804-107@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:GOLDEN GLOBAL YATIRIM BANKASI A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRDGLVKK2611\nIssuer/Fund User: GOLDEN GLOBAL YATIRIM BANKASI A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA82627-20260804-108@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 827.40M
DESCRIPTION:ISIN: TRDNVKA82627\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 127.40M\nPrincipal cash: TRY 700.00M\nTotal cash: TRY 827.40M\nCoupon/reset rate: 18.200%
END:VEVENT
BEGIN:VEVENT
UID:TRSOPAS22715-20260804-109@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Opet Petrolcülük A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSOPAS22715\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFPTUN82649-20260804-110@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Pınar Entegre Et Ve Un Sanayii A.Ş. Coupon + Principal: TRY 57.85M
DESCRIPTION:ISIN: TRFPTUN82649\nIssuer/Fund User: Pınar Entegre Et Ve Un Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 7.85M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 57.85M\nCoupon/reset rate: 15.707%
END:VEVENT
BEGIN:VEVENT
UID:TRSULFK22717-20260804-111@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Ulusal Faktoring A.Ş. Reset: TRY 12.46M
DESCRIPTION:ISIN: TRSULFK22717\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 12.46M\nPrincipal cash: 0\nTotal cash: TRY 12.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN42717-20260804-112@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 4.63M
DESCRIPTION:ISIN: TRSZORN42717\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 4.63M\nPrincipal cash: 0\nTotal cash: TRY 4.63M\nCoupon/reset rate: 3.945%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFK2619-20260804-113@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260804
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 13.91M
DESCRIPTION:ISIN: TRFCGDFK2619\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 13.91M\nPrincipal cash: 0\nTotal cash: TRY 13.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDK2619-20260805-114@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFSRMDK2619\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSEFES22818-20260805-115@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Anadolu Efes Biracılık Ve Malt Sanayii A.Ş. Reset: TRY 598.30M
DESCRIPTION:ISIN: TRSEFES22818\nIssuer/Fund User: Anadolu Efes Biracılık Ve Malt Sanayii A.Ş.\nEvent: Reset\nCoupon cash: TRY 598.30M\nPrincipal cash: 0\nTotal cash: TRY 598.30M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV82645-20260805-116@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:BALSU GIDA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 171.42M
DESCRIPTION:ISIN: TRDZKBV82645\nIssuer/Fund User: BALSU GIDA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.97M\nPrincipal cash: TRY 150.45M\nTotal cash: TRY 171.42M\nCoupon/reset rate: 13.940%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM82638-20260805-117@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 554.15M
DESCRIPTION:ISIN: TRDKTLM82638\nIssuer/Fund User: BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 54.15M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 554.15M\nCoupon/reset rate: 10.829%
END:VEVENT
BEGIN:VEVENT
UID:TRFBVYSK2611-20260805-118@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Birikim Varlık Yönetim A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFBVYSK2611\nIssuer/Fund User: Birikim Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD020828T14-20260805-119@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 2.66B
DESCRIPTION:ISIN: TRD020828T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 2.66B\nPrincipal cash: 0\nTotal cash: TRY 2.66B\nCoupon/reset rate: 9.790%
END:VEVENT
BEGIN:VEVENT
UID:TRD030227F16-20260805-120@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Hazine / Turkish Treasury Coupon: USD 8.87M
DESCRIPTION:ISIN: TRD030227F16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 8.87M\nPrincipal cash: 0\nTotal cash: USD 8.87M\nCoupon/reset rate: 2.110%
END:VEVENT
BEGIN:VEVENT
UID:TRT030227F18-20260805-121@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Hazine / Turkish Treasury Coupon: USD 28.98M
DESCRIPTION:ISIN: TRT030227F18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 28.98M\nPrincipal cash: 0\nTotal cash: USD 28.98M\nCoupon/reset rate: 2.110%
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRK2615-20260805-122@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset: TRY 17.95M
DESCRIPTION:ISIN: TRFKYTRK2615\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 17.95M\nPrincipal cash: 0\nTotal cash: TRY 17.95M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMKSA82612-20260805-123@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Meksa Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 65.98M
DESCRIPTION:ISIN: TRFMKSA82612\nIssuer/Fund User: Meksa Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 5.98M\nPrincipal cash: TRY 60.00M\nTotal cash: TRY 65.98M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOSMK22718-20260805-124@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Osmanlı Yatırım Menkul Değerler A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFOSMK22718\nIssuer/Fund User: Osmanlı Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSQFKR52719-20260805-125@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Qnb  Finansal Kiralama A.Ş. Reset: TRY 4.99M
DESCRIPTION:ISIN: TRSQFKR52719\nIssuer/Fund User: Qnb  Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK22718-20260805-126@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Coupon: TRY 9.10M
DESCRIPTION:ISIN: TRDEMVK22718\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Coupon\nCoupon cash: TRY 9.10M\nPrincipal cash: 0\nTotal cash: TRY 9.10M\nCoupon/reset rate: 9.100%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYK2618-20260805-127@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFSUVYK2618\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTEBF82615-20260805-128@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Teb Faktoring A.Ş. Reset + Principal: TRY 899.57M
DESCRIPTION:ISIN: TRFTEBF82615\nIssuer/Fund User: Teb Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 149.57M\nPrincipal cash: TRY 750.00M\nTotal cash: TRY 899.57M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYK52711-20260805-129@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRFTRYK52711\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF82612-20260805-130@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260805
SUMMARY:Çağdaş Faktoring A.Ş. Reset + Principal: TRY 233.14M
DESCRIPTION:ISIN: TRFCGDF82612\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 21.14M\nPrincipal cash: TRY 212.00M\nTotal cash: TRY 233.14M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM82620-20260806-131@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:AKADEMİ ÇEVRE ENTEGRE ATIK YÖNETİMİ ENDÜSTRİ A.Ş. Coupon + Principal: TRY 134.78M
DESCRIPTION:ISIN: TRDKTLM82620\nIssuer/Fund User: AKADEMİ ÇEVRE ENTEGRE ATIK YÖNETİMİ ENDÜSTRİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 17.78M\nPrincipal cash: TRY 117.00M\nTotal cash: TRY 134.78M\nCoupon/reset rate: 15.194%
END:VEVENT
BEGIN:VEVENT
UID:TRSYAZI82619-20260806-132@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Ag Anadolu Grubu Holding A.Ş. Reset + Principal: TRY 1.54B
DESCRIPTION:ISIN: TRSYAZI82619\nIssuer/Fund User: Ag Anadolu Grubu Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 139.60M\nPrincipal cash: TRY 1.40B\nTotal cash: TRY 1.54B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTKFB82612-20260806-133@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Burgan Bank A.Ş. Reset + Principal: TRY 659.83M
DESCRIPTION:ISIN: TRFTKFB82612\nIssuer/Fund User: Burgan Bank A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 59.83M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 659.83M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBNYP52717-20260806-134@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFBNYP52717\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNK22715-20260806-135@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:D Yatırım Bankası A.Ş. Reset: TRY 34.90M
DESCRIPTION:ISIN: TRFDBNK22715\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 34.90M\nPrincipal cash: 0\nTotal cash: TRY 34.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDATAV82617-20260806-136@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ Reset + Principal: TRY 329.04M
DESCRIPTION:ISIN: TRDATAV82617\nIssuer/Fund User: FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ\nEvent: Reset + Principal\nCoupon cash: TRY 29.04M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 329.04M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK82617-20260806-137@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset + Principal: TRY 164.96M
DESCRIPTION:ISIN: TRSHDAK82617\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset + Principal\nCoupon cash: TRY 14.96M\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 164.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKRSN22719-20260806-138@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Karsan Otomotiv Sanayii Ve Ticaret A.Ş. Coupon: TRY 10.47M
DESCRIPTION:ISIN: TRFKRSN22719\nIssuer/Fund User: Karsan Otomotiv Sanayii Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 10.47M\nPrincipal cash: 0\nTotal cash: TRY 10.47M\nCoupon/reset rate: 10.471%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVY22717-20260806-139@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 12.46M
DESCRIPTION:ISIN: TRFSUVY22717\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 12.46M\nPrincipal cash: 0\nTotal cash: TRY 12.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMFK2615-20260806-140@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Tam Finans Faktoring A.Ş. Reset: TRY 37.89M
DESCRIPTION:ISIN: TRFTAMFK2615\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 37.89M\nPrincipal cash: 0\nTotal cash: TRY 37.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORNK2611-20260806-141@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260806
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 18.87M
DESCRIPTION:ISIN: TRSZORNK2611\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 18.87M\nPrincipal cash: 0\nTotal cash: TRY 18.87M\nCoupon/reset rate: 11.593%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82694-20260807-142@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:ALVES KABLO SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 207.23M
DESCRIPTION:ISIN: TRDKTSK82694\nIssuer/Fund User: ALVES KABLO SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 27.73M\nPrincipal cash: TRY 179.50M\nTotal cash: TRY 207.23M\nCoupon/reset rate: 15.451%
END:VEVENT
BEGIN:VEVENT
UID:TRFADEL52711-20260807-143@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Adel Kalemcilik Ticaret Ve Sanayi A.Ş. Reset: TRY 74.79M
DESCRIPTION:ISIN: TRFADEL52711\nIssuer/Fund User: Adel Kalemcilik Ticaret Ve Sanayi A.Ş.\nEvent: Reset\nCoupon cash: TRY 74.79M\nPrincipal cash: 0\nTotal cash: TRY 74.79M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFATAM82611-20260807-144@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Ata Yatırım Menkul Kıymetler A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFATAM82611\nIssuer/Fund User: Ata Yatırım Menkul Kıymetler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M
END:VEVENT
BEGIN:VEVENT
UID:TRDYVKS52710-20260807-145@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:DOF ROBOTİK SANAYİ A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDYVKS52710\nIssuer/Fund User: DOF ROBOTİK SANAYİ A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFDNFK52713-20260807-146@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Deniz Finansal Kiralama A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRFDNFK52713\nIssuer/Fund User: Deniz Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVR82614-20260807-147@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:DÜNYA KATILIM BANKASI A.Ş. Coupon + Principal: TRY 826.56M
DESCRIPTION:ISIN: TRDDKVR82614\nIssuer/Fund User: DÜNYA KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 76.56M\nPrincipal cash: TRY 750.00M\nTotal cash: TRY 826.56M\nCoupon/reset rate: 10.208%
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVR82622-20260807-148@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:DÜNYA KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.21B
DESCRIPTION:ISIN: TRDDKVR82622\nIssuer/Fund User: DÜNYA KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 112.29M\nPrincipal cash: TRY 1.10B\nTotal cash: TRY 1.21B\nCoupon/reset rate: 10.208%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK22916-20260807-149@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 96.80M
DESCRIPTION:ISIN: TRDEMVK22916\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 96.80M\nPrincipal cash: 0\nTotal cash: TRY 96.80M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK82712-20260807-150@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDEMVK82712\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFGZNMK2611-20260807-151@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Gezinomi Seyahat Turizm Ticaret A.Ş. Reset: TRY 18.45M
DESCRIPTION:ISIN: TRFGZNMK2611\nIssuer/Fund User: Gezinomi Seyahat Turizm Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 18.45M\nPrincipal cash: 0\nTotal cash: TRY 18.45M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHDFV82615-20260807-152@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:HAVER FARMA İLAÇ ANONİM ŞİRKETİ Coupon + Principal: TRY 202.27M
DESCRIPTION:ISIN: TRDHDFV82615\nIssuer/Fund User: HAVER FARMA İLAÇ ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 27.27M\nPrincipal cash: TRY 175.00M\nTotal cash: TRY 202.27M\nCoupon/reset rate: 15.581%
END:VEVENT
BEGIN:VEVENT
UID:TRFHALK82617-20260807-153@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Halk Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 1.10B
DESCRIPTION:ISIN: TRFHALK82617\nIssuer/Fund User: Halk Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 103.85M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.10B\nCoupon/reset rate: 10.385%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK22811-20260807-154@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 13.53M
DESCRIPTION:ISIN: TRSHDAK22811\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 13.53M\nPrincipal cash: 0\nTotal cash: TRY 13.53M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL82618-20260807-155@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRFNURL82618\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF22715-20260807-156@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFSUMF22715\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMFK2612-20260807-157@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 13.46M
DESCRIPTION:ISIN: TRFSUMFK2612\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 13.46M\nPrincipal cash: 0\nTotal cash: TRY 13.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYK2626-20260807-158@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFSUVYK2626\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA82629-20260807-159@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:TURKCELL ÖDEME VE ELEKTRONİK PARA HİZMETLERİ A.Ş. Coupon + Principal: TRY 110.10M
DESCRIPTION:ISIN: TRDHVKA82629\nIssuer/Fund User: TURKCELL ÖDEME VE ELEKTRONİK PARA HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 10.10M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 110.10M\nCoupon/reset rate: 10.097%
END:VEVENT
BEGIN:VEVENT
UID:TRFTERA82612-20260807-160@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Tera Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 714.82M
DESCRIPTION:ISIN: TRFTERA82612\nIssuer/Fund User: Tera Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 64.82M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 714.82M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTHALE2716-20260807-161@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Türkiye Halk Bankası A.Ş. Coupon: TRY 30.34M
DESCRIPTION:ISIN: TRSTHALE2716\nIssuer/Fund User: Türkiye Halk Bankası A.Ş.\nEvent: Coupon\nCoupon cash: TRY 30.34M\nPrincipal cash: 0\nTotal cash: TRY 30.34M\nCoupon/reset rate: 3.034%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFULFKK2611-20260807-162@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:Ulusal Faktoring A.Ş. Reset: TRY 15.46M
DESCRIPTION:ISIN: TRFULFKK2611\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 15.46M\nPrincipal cash: 0\nTotal cash: TRY 15.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKVK82612-20260807-163@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260807
SUMMARY:ZİRAAT KATILIM VARLIK KİRALAMA A.Ş. Coupon + Principal: TRY 1.67B
DESCRIPTION:ISIN: TRDZKVK82612\nIssuer/Fund User: ZİRAAT KATILIM VARLIK KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 166.03M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.67B\nCoupon/reset rate: 11.068%
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKT82612-20260810-164@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 354.92M
DESCRIPTION:ISIN: TRDBRKT82612\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 29.92M\nPrincipal cash: TRY 325.00M\nTotal cash: TRY 354.92M\nCoupon/reset rate: 9.207%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSAKFK82616-20260810-165@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Ak Finansal Kiralama A.Ş. Reset + Principal: TRY 769.80M
DESCRIPTION:ISIN: TRSAKFK82616\nIssuer/Fund User: Ak Finansal Kiralama A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 69.80M\nPrincipal cash: TRY 700.00M\nTotal cash: TRY 769.80M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDEVA82611-20260810-166@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Deva Holding A.Ş. Reset + Principal: TRY 384.90M
DESCRIPTION:ISIN: TRSDEVA82611\nIssuer/Fund User: Deva Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 34.90M\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 384.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOF82617-20260810-167@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Eko Faktoring A.Ş. Reset + Principal: TRY 82.48M
DESCRIPTION:ISIN: TRFEKOF82617\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 7.48M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 82.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA22711-20260810-168@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 478.64M
DESCRIPTION:ISIN: TRSENSA22711\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 478.64M\nPrincipal cash: 0\nTotal cash: TRY 478.64M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA22729-20260810-169@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 69.80M
DESCRIPTION:ISIN: TRSENSA22729\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 69.80M\nPrincipal cash: 0\nTotal cash: TRY 69.80M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDGLVKK2629-20260810-170@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:GOLDEN GLOBAL YATIRIM BANKASI A.Ş. Coupon: TRY 50.60M
DESCRIPTION:ISIN: TRDGLVKK2629\nIssuer/Fund User: GOLDEN GLOBAL YATIRIM BANKASI A.Ş.\nEvent: Coupon\nCoupon cash: TRY 50.60M\nPrincipal cash: 0\nTotal cash: TRY 50.60M\nCoupon/reset rate: 10.119%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFPTUN82615-20260810-171@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Pınar Entegre Et Ve Un Sanayii A.Ş. Coupon + Principal: TRY 120.97M
DESCRIPTION:ISIN: TRFPTUN82615\nIssuer/Fund User: Pınar Entegre Et Ve Un Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 120.97M\nCoupon/reset rate: 20.970%
END:VEVENT
BEGIN:VEVENT
UID:TRSTRYK82711-20260810-172@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSTRYK82711\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTKAS22715-20260810-173@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Tukaş Gıda Sanayi Ve Ticaret A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRSTKAS22715\nIssuer/Fund User: Tukaş Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYM82610-20260810-174@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260810
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 2.47B
DESCRIPTION:ISIN: TRFYKYM82610\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 239.34M\nPrincipal cash: TRY 2.23B\nTotal cash: TRY 2.47B\nCoupon/reset rate: 10.723%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK82613-20260811-175@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 110.72M
DESCRIPTION:ISIN: TRDEMVK82613\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 10.72M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 110.72M\nCoupon/reset rate: 10.721%
END:VEVENT
BEGIN:VEVENT
UID:TRFAZEV82611-20260811-176@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 35.16M
DESCRIPTION:ISIN: TRFAZEV82611\nIssuer/Fund User: Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 3.19M\nPrincipal cash: TRY 31.97M\nTotal cash: TRY 35.16M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFATFK82622-20260811-177@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Atılım Faktoring A.Ş. Coupon + Principal: TRY 47.92M
DESCRIPTION:ISIN: TRFATFK82622\nIssuer/Fund User: Atılım Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 7.92M\nPrincipal cash: TRY 40.00M\nTotal cash: TRY 47.92M\nCoupon/reset rate: 19.804%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKS82611-20260811-178@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 3.00B
DESCRIPTION:ISIN: TRPTMKS82611\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKS82629-20260811-179@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.56B
DESCRIPTION:ISIN: TRPTMKS82629\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.56B\nTotal cash: TRY 2.56B
END:VEVENT
BEGIN:VEVENT
UID:TRDATAV82625-20260811-180@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş. Coupon + Principal: TRY 88.22M
DESCRIPTION:ISIN: TRDATAV82625\nIssuer/Fund User: DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.42M\nPrincipal cash: TRY 76.80M\nTotal cash: TRY 88.22M\nCoupon/reset rate: 14.871%
END:VEVENT
BEGIN:VEVENT
UID:TRFKNTF82617-20260811-181@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Kent Finans Faktoring A.Ş. Reset + Principal: TRY 119.94M
DESCRIPTION:ISIN: TRFKNTF82617\nIssuer/Fund User: Kent Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 119.94M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSORFN62717-20260811-182@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Orfin Finansman A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRSORFN62717\nIssuer/Fund User: Orfin Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTCMD82611-20260811-183@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Tacirler Yatırım Menkul Değerler A.Ş. Principal: TRY 1.10B
DESCRIPTION:ISIN: TRFTCMD82611\nIssuer/Fund User: Tacirler Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.10B\nTotal cash: TRY 1.10B
END:VEVENT
BEGIN:VEVENT
UID:TRFTURK52719-20260811-184@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:Turknet İletişim Hizmetleri A.Ş. Reset: TRY 5.48M
DESCRIPTION:ISIN: TRFTURK52719\nIssuer/Fund User: Turknet İletişim Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 5.48M\nPrincipal cash: 0\nTotal cash: TRY 5.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKLVK82612-20260811-185@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260811
SUMMARY:VAKIF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 227.89M
DESCRIPTION:ISIN: TRDKLVK82612\nIssuer/Fund User: VAKIF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.69M\nPrincipal cash: TRY 207.20M\nTotal cash: TRY 227.89M\nCoupon/reset rate: 9.986%
END:VEVENT
BEGIN:VEVENT
UID:TRSBORL22714-20260812-186@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Borlease Otomotiv A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRSBORL22714\nIssuer/Fund User: Borlease Otomotiv A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDVYS22713-20260812-187@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFDVYS22713\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS22815-20260812-188@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSDVYS22815\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK82621-20260812-189@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 221.94M
DESCRIPTION:ISIN: TRDEMVK82621\nIssuer/Fund User: EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 21.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 221.94M\nCoupon/reset rate: 10.970%
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA52718-20260812-190@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSENSA52718\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD040832T16-20260812-191@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 830.44M
DESCRIPTION:ISIN: TRD040832T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 830.44M\nPrincipal cash: 0\nTotal cash: TRY 830.44M\nCoupon/reset rate: 8.070%
END:VEVENT
BEGIN:VEVENT
UID:TRD050231T12-20260812-192@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 4.52B
DESCRIPTION:ISIN: TRD050231T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 4.52B\nPrincipal cash: 0\nTotal cash: TRY 4.52B\nCoupon/reset rate: 15.150%
END:VEVENT
BEGIN:VEVENT
UID:TRD100227T11-20260812-193@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.27B
DESCRIPTION:ISIN: TRD100227T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.27B\nPrincipal cash: 0\nTotal cash: TRY 1.27B\nCoupon/reset rate: 17.360%
END:VEVENT
BEGIN:VEVENT
UID:TRD110827T14-20260812-194@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 2.56B
DESCRIPTION:ISIN: TRD110827T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 2.56B\nPrincipal cash: 0\nTotal cash: TRY 2.56B\nCoupon/reset rate: 18.410%
END:VEVENT
BEGIN:VEVENT
UID:TRD120826T14-20260812-195@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 4.13B
DESCRIPTION:ISIN: TRD120826T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 655.51M\nPrincipal cash: TRY 3.48B\nTotal cash: TRY 4.13B\nCoupon/reset rate: 18.850%
END:VEVENT
BEGIN:VEVENT
UID:TRT100227T13-20260812-196@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 32.14B
DESCRIPTION:ISIN: TRT100227T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 32.14B\nPrincipal cash: 0\nTotal cash: TRY 32.14B\nCoupon/reset rate: 16.300%
END:VEVENT
BEGIN:VEVENT
UID:TRT110827T16-20260812-197@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 3.34B
DESCRIPTION:ISIN: TRT110827T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 3.34B\nPrincipal cash: 0\nTotal cash: TRY 3.34B\nCoupon/reset rate: 5.250%
END:VEVENT
BEGIN:VEVENT
UID:TRT120826T16-20260812-198@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 284.76B
DESCRIPTION:ISIN: TRT120826T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 43.44B\nPrincipal cash: TRY 241.32B\nTotal cash: TRY 284.76B\nCoupon/reset rate: 18.000%
END:VEVENT
BEGIN:VEVENT
UID:US900123DP27-20260812-199@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hazine / Turkish Treasury Coupon: USD 89.06M
DESCRIPTION:ISIN: US900123DP27\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 89.06M\nPrincipal cash: 0\nTotal cash: USD 89.06M\nCoupon/reset rate: 3.562%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK52818-20260812-200@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 15.00M
DESCRIPTION:ISIN: TRSHDAK52818\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 15.00M\nPrincipal cash: 0\nTotal cash: TRY 15.00M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDQNBV82713-20260812-201@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:QNB FİNANSAL KİRALAMA A.Ş. Reset: TRY 43.56M
DESCRIPTION:ISIN: TRDQNBV82713\nIssuer/Fund User: QNB FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 43.56M\nPrincipal cash: 0\nTotal cash: TRY 43.56M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF82610-20260812-202@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Sümer Faktoring A.Ş. Reset + Principal: TRY 120.97M
DESCRIPTION:ISIN: TRFSUMF82610\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 10.97M\nPrincipal cash: TRY 110.00M\nTotal cash: TRY 120.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTPRS82613-20260812-203@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Tüpraş-Türkiye Petrol Rafinerileri A.Ş. Reset + Principal: TRY 3.08B
DESCRIPTION:ISIN: TRSTPRS82613\nIssuer/Fund User: Tüpraş-Türkiye Petrol Rafinerileri A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 279.21M\nPrincipal cash: TRY 2.80B\nTotal cash: TRY 3.08B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF82620-20260812-204@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Çağdaş Faktoring A.Ş. Reset + Principal: TRY 406.90M
DESCRIPTION:ISIN: TRFCGDF82620\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 36.90M\nPrincipal cash: TRY 370.00M\nTotal cash: TRY 406.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCLKM52715-20260812-205@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Çelik Motor Ticaret A.Ş. Reset: TRY 74.79M
DESCRIPTION:ISIN: TRFCLKM52715\nIssuer/Fund User: Çelik Motor Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 74.79M\nPrincipal cash: 0\nTotal cash: TRY 74.79M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSSKBK52818-20260812-206@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Şekerbank T.A.Ş. Coupon: TRY 4.63M
DESCRIPTION:ISIN: TRSSKBK52818\nIssuer/Fund User: Şekerbank T.A.Ş.\nEvent: Coupon\nCoupon cash: TRY 4.63M\nPrincipal cash: 0\nTotal cash: TRY 4.63M\nCoupon/reset rate: 3.090%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSSKBKA2716-20260812-207@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260812
SUMMARY:Şekerbank T.A.Ş. Coupon: TRY 9.27M
DESCRIPTION:ISIN: TRSSKBKA2716\nIssuer/Fund User: Şekerbank T.A.Ş.\nEvent: Coupon\nCoupon cash: TRY 9.27M\nPrincipal cash: 0\nTotal cash: TRY 9.27M\nCoupon/reset rate: 3.090%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFT22719-20260813-208@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Ak Faktoring A.Ş. Reset: TRY 7.48M
DESCRIPTION:ISIN: TRFAKFT22719\nIssuer/Fund User: Ak Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 7.48M\nPrincipal cash: 0\nTotal cash: TRY 7.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFTK2617-20260813-209@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Ak Faktoring A.Ş. Reset: TRY 12.96M
DESCRIPTION:ISIN: TRFAKFTK2617\nIssuer/Fund User: Ak Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 12.96M\nPrincipal cash: 0\nTotal cash: TRY 12.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTM5F82615-20260813-210@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 699.29M
DESCRIPTION:ISIN: TRPTM5F82615\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 199.39M\nPrincipal cash: TRY 499.90M\nTotal cash: TRY 699.29M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLY82618-20260813-211@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 799.28M
DESCRIPTION:ISIN: TRFBLLY82618\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 99.28M\nPrincipal cash: TRY 700.00M\nTotal cash: TRY 799.28M\nCoupon/reset rate: 14.182%
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS52713-20260813-212@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 4.99M
DESCRIPTION:ISIN: TRSDVYS52713\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS82611-20260813-213@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRSDVYS82611\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS82710-20260813-214@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 17.35M
DESCRIPTION:ISIN: TRSDVYS82710\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 17.35M\nPrincipal cash: 0\nTotal cash: TRY 17.35M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSAK2611-20260813-215@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 149.57M
DESCRIPTION:ISIN: TRSENSAK2611\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 149.57M\nPrincipal cash: 0\nTotal cash: TRY 149.57M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSAK2629-20260813-216@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 66.81M
DESCRIPTION:ISIN: TRSENSAK2629\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 66.81M\nPrincipal cash: 0\nTotal cash: TRY 66.81M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA82619-20260813-217@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:HST TARIM A.Ş. Coupon + Principal: TRY 160.82M
DESCRIPTION:ISIN: TRDNVKA82619\nIssuer/Fund User: HST TARIM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 60.82M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 160.82M\nCoupon/reset rate: 60.822%
END:VEVENT
BEGIN:VEVENT
UID:TRFHALK82625-20260813-218@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Halk Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 717.58M
DESCRIPTION:ISIN: TRFHALK82625\nIssuer/Fund User: Halk Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 67.58M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 717.58M\nCoupon/reset rate: 10.397%
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT72713-20260813-219@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 7.89M
DESCRIPTION:ISIN: TRSKORT72713\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 7.89M\nPrincipal cash: 0\nTotal cash: TRY 7.89M\nCoupon/reset rate: 4.204%
END:VEVENT
BEGIN:VEVENT
UID:TRSKORTA2614-20260813-220@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 13.04M
DESCRIPTION:ISIN: TRSKORTA2614\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 13.04M\nPrincipal cash: 0\nTotal cash: TRY 13.04M\nCoupon/reset rate: 11.593%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSLDRT82614-20260813-221@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:Ldr Turizm A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRSLDRT82614\nIssuer/Fund User: Ldr Turizm A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDTRYB82613-20260813-222@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:TERA YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 1.20B
DESCRIPTION:ISIN: TRDTRYB82613\nIssuer/Fund User: TERA YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 198.36M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.20B\nCoupon/reset rate: 19.836%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82629-20260813-223@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 234.11M
DESCRIPTION:ISIN: TRDKTSK82629\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 34.11M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 234.11M\nCoupon/reset rate: 17.055%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82637-20260813-224@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 169.14M
DESCRIPTION:ISIN: TRDKTSK82637\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 24.64M\nPrincipal cash: TRY 144.50M\nTotal cash: TRY 169.14M\nCoupon/reset rate: 17.055%
END:VEVENT
BEGIN:VEVENT
UID:TRDVVRK82624-20260813-225@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:VAKIF KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.48B
DESCRIPTION:ISIN: TRDVVRK82624\nIssuer/Fund User: VAKIF KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 226.85M\nPrincipal cash: TRY 2.25B\nTotal cash: TRY 2.48B\nCoupon/reset rate: 10.082%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAK2631-20260813-226@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Reset: TRY 14.52M
DESCRIPTION:ISIN: TRDNVKAK2631\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Reset\nCoupon cash: TRY 14.52M\nPrincipal cash: 0\nTotal cash: TRY 14.52M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFISFN52723-20260813-227@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260813
SUMMARY:İş Finansal Kiralama A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRFISFN52723\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK52812-20260814-228@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Reset: TRY 27.41M
DESCRIPTION:ISIN: TRDKTSK52812\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 27.41M\nPrincipal cash: 0\nTotal cash: TRY 27.41M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKT82620-20260814-229@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 4.16B
DESCRIPTION:ISIN: TRDBRKT82620\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 410.29M\nPrincipal cash: TRY 3.75B\nTotal cash: TRY 4.16B\nCoupon/reset rate: 10.941%
END:VEVENT
BEGIN:VEVENT
UID:TRPTM5F82623-20260814-230@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.01B
DESCRIPTION:ISIN: TRPTM5F82623\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.01B\nTotal cash: TRY 2.01B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMGR82611-20260814-231@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 2.01B
DESCRIPTION:ISIN: TRPTMGR82611\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 95.32M\nPrincipal cash: TRY 1.91B\nTotal cash: TRY 2.01B\nCoupon/reset rate: 4.986% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMTR82614-20260814-232@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 24.97M
DESCRIPTION:ISIN: TRPTMTR82614\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 7.97M\nPrincipal cash: TRY 17.00M\nTotal cash: TRY 24.97M\nCoupon/reset rate: 46.870%
END:VEVENT
BEGIN:VEVENT
UID:TRSCARF82618-20260814-233@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. Reset + Principal: TRY 549.86M
DESCRIPTION:ISIN: TRSCARF82618\nIssuer/Fund User: Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 549.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDMSG52716-20260814-234@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Dimes Gıda Sanayi Ve Ticaret A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRFDMSG52716\nIssuer/Fund User: Dimes Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVR82630-20260814-235@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:DÜNYA KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.10B
DESCRIPTION:ISIN: TRDDKVR82630\nIssuer/Fund User: DÜNYA KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 102.08M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.10B\nCoupon/reset rate: 10.208%
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOFK2618-20260814-236@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Eko Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFEKOFK2618\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHYTK82615-20260814-237@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:HAYAT FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.09B
DESCRIPTION:ISIN: TRDHYTK82615\nIssuer/Fund User: HAYAT FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 94.90M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.09B\nCoupon/reset rate: 9.490%
END:VEVENT
BEGIN:VEVENT
UID:US900123AT75-20260814-238@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Hazine / Turkish Treasury Coupon: USD 60.00M
DESCRIPTION:ISIN: US900123AT75\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 60.00M\nPrincipal cash: 0\nTotal cash: USD 60.00M\nCoupon/reset rate: 4.000%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK82716-20260814-239@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 19.94M
DESCRIPTION:ISIN: TRSHDAK82716\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT42716-20260814-240@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 5.73M
DESCRIPTION:ISIN: TRSKORT42716\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 5.73M\nPrincipal cash: 0\nTotal cash: TRY 5.73M\nCoupon/reset rate: 4.077%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82611-20260814-241@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. Coupon + Principal: TRY 211.61M
DESCRIPTION:ISIN: TRDKTSK82611\nIssuer/Fund User: LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 33.61M\nPrincipal cash: TRY 178.00M\nTotal cash: TRY 211.61M\nCoupon/reset rate: 18.881%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDRT52713-20260814-242@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Ldr Turizm A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFLDRT52713\nIssuer/Fund User: Ldr Turizm A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKK2612-20260814-243@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Lider Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFLDFKK2612\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA82635-20260814-244@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 591.00M
DESCRIPTION:ISIN: TRDNVKA82635\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 91.00M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 591.00M\nCoupon/reset rate: 18.200%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL82626-20260814-245@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFNURL82626\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSOPAS82719-20260814-246@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Opet Petrolcülük A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRSOPAS82719\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFPTUN82623-20260814-247@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Pınar Entegre Et Ve Un Sanayii A.Ş. Coupon + Principal: TRY 83.94M
DESCRIPTION:ISIN: TRFPTUN82623\nIssuer/Fund User: Pınar Entegre Et Ve Un Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 13.94M\nPrincipal cash: TRY 70.00M\nTotal cash: TRY 83.94M\nCoupon/reset rate: 19.910%
END:VEVENT
BEGIN:VEVENT
UID:TRFPTUN82631-20260814-248@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Pınar Entegre Et Ve Un Sanayii A.Ş. Coupon + Principal: TRY 101.45M
DESCRIPTION:ISIN: TRFPTUN82631\nIssuer/Fund User: Pınar Entegre Et Ve Un Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 16.45M\nPrincipal cash: TRY 85.00M\nTotal cash: TRY 101.45M\nCoupon/reset rate: 19.356%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK52715-20260814-249@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:SMART GÜNEŞ ENERJİSİ TEKNOLOJİLERİ ARAŞTIRMA GELİŞTİRME ÜRETİM SANAYİ VE TİCARET A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDEMVK52715\nIssuer/Fund User: SMART GÜNEŞ ENERJİSİ TEKNOLOJİLERİ ARAŞTIRMA GELİŞTİRME ÜRETİM SANAYİ VE TİCARET A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS82669-20260814-250@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 332.02M
DESCRIPTION:ISIN: TRDEVKS82669\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 32.02M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 332.02M\nCoupon/reset rate: 10.673%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS82685-20260814-251@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 550.49M
DESCRIPTION:ISIN: TRDEVKS82685\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 50.49M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 550.49M\nCoupon/reset rate: 10.097%
END:VEVENT
BEGIN:VEVENT
UID:TRFUSAKK2619-20260814-252@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Uşak Seramik Sanayii A.Ş. Coupon: TRY 14.79M
DESCRIPTION:ISIN: TRFUSAKK2619\nIssuer/Fund User: Uşak Seramik Sanayii A.Ş.\nEvent: Coupon\nCoupon cash: TRY 14.79M\nPrincipal cash: 0\nTotal cash: TRY 14.79M\nCoupon/reset rate: 3.893%
END:VEVENT
BEGIN:VEVENT
UID:TRDABVKK2619-20260814-253@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDABVKK2619\nIssuer/Fund User: YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFYEOTK2616-20260814-254@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:Yeo Teknoloji Enerji Ve Endüstri A.Ş. Reset: TRY 34.90M
DESCRIPTION:ISIN: TRFYEOTK2616\nIssuer/Fund User: Yeo Teknoloji Enerji Ve Endüstri A.Ş.\nEvent: Reset\nCoupon cash: TRY 34.90M\nPrincipal cash: 0\nTotal cash: TRY 34.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHDFV82623-20260814-255@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260814
SUMMARY:İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİ Coupon + Principal: TRY 115.49M
DESCRIPTION:ISIN: TRDHDFV82623\nIssuer/Fund User: İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 15.49M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 115.49M\nCoupon/reset rate: 15.486%
END:VEVENT
BEGIN:VEVENT
UID:TRPTAKB82612-20260817-256@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 3.58B
DESCRIPTION:ISIN: TRPTAKB82612\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 3.58B\nTotal cash: TRY 3.58B
END:VEVENT
BEGIN:VEVENT
UID:TRSBRSA22817-20260817-257@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Brisa Bridgestone Sabancı Lastik Sanayi Ve Ticaret A.Ş. Coupon: TRY 121.54M
DESCRIPTION:ISIN: TRSBRSA22817\nIssuer/Fund User: Brisa Bridgestone Sabancı Lastik Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 121.54M\nPrincipal cash: 0\nTotal cash: TRY 121.54M\nCoupon/reset rate: 8.103%
END:VEVENT
BEGIN:VEVENT
UID:TRSBNYP12920-20260817-258@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSBNYP12920\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSGFYHK2614-20260817-259@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Garanti Filo Yönetimi Hizmetleri A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRSGFYHK2614\nIssuer/Fund User: Garanti Filo Yönetimi Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123CG37-20260817-260@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Hazine / Turkish Treasury Coupon: USD 99.38M
DESCRIPTION:ISIN: US900123CG37\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 99.38M\nPrincipal cash: 0\nTotal cash: USD 99.38M\nCoupon/reset rate: 3.312%
END:VEVENT
BEGIN:VEVENT
UID:US900123CP36-20260817-261@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Hazine / Turkish Treasury Coupon: USD 51.25M
DESCRIPTION:ISIN: US900123CP36\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 51.25M\nPrincipal cash: 0\nTotal cash: USD 51.25M\nCoupon/reset rate: 2.562%
END:VEVENT
BEGIN:VEVENT
UID:XS3123715297-20260817-262@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Hazine / Turkish Treasury Coupon: EUR 84.62M
DESCRIPTION:ISIN: XS3123715297\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: EUR 84.62M\nPrincipal cash: 0\nTotal cash: EUR 84.62M\nCoupon/reset rate: 5.642%
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT62714-20260817-263@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 18.13M
DESCRIPTION:ISIN: TRSKORT62714\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 18.13M\nPrincipal cash: 0\nTotal cash: TRY 18.13M\nCoupon/reset rate: 4.296%
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT82712-20260817-264@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 2.32M
DESCRIPTION:ISIN: TRSKORT82712\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 2.32M\nPrincipal cash: 0\nTotal cash: TRY 2.32M\nCoupon/reset rate: 4.164%
END:VEVENT
BEGIN:VEVENT
UID:TRFTERA82620-20260817-265@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:Tera Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 701.67M
DESCRIPTION:ISIN: TRFTERA82620\nIssuer/Fund User: Tera Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 116.67M\nPrincipal cash: TRY 585.00M\nTotal cash: TRY 701.67M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFA82610-20260817-266@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260817
SUMMARY:İş Faktoring A.Ş. Coupon + Principal: TRY 710.70M
DESCRIPTION:ISIN: TRFISFA82610\nIssuer/Fund User: İş Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 110.70M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 710.70M\nCoupon/reset rate: 18.449%
END:VEVENT
BEGIN:VEVENT
UID:TRFATFK82614-20260818-267@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:Atılım Faktoring A.Ş. Coupon + Principal: TRY 48.22M
DESCRIPTION:ISIN: TRFATFK82614\nIssuer/Fund User: Atılım Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 8.22M\nPrincipal cash: TRY 40.00M\nTotal cash: TRY 48.22M\nCoupon/reset rate: 20.562%
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA82611-20260818-268@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 2.27B
DESCRIPTION:ISIN: TRDHVKA82611\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 268.97M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.27B\nCoupon/reset rate: 13.449%
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOF22712-20260818-269@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:Eko Faktoring A.Ş. Reset: TRY 12.46M
DESCRIPTION:ISIN: TRFEKOF22712\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 12.46M\nPrincipal cash: 0\nTotal cash: TRY 12.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFGZNM82618-20260818-270@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:Gezinomi Seyahat Turizm Ticaret A.Ş. Reset + Principal: TRY 279.77M
DESCRIPTION:ISIN: TRFGZNM82618\nIssuer/Fund User: Gezinomi Seyahat Turizm Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 79.77M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 279.77M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPPMG382618-20260818-271@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 394.45M
DESCRIPTION:ISIN: TRPPMG382618\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 144.45M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 394.45M\nCoupon/reset rate: 57.780%
END:VEVENT
BEGIN:VEVENT
UID:TRFPNST82619-20260818-272@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:Pınar Süt Mamulleri Sanayii A.Ş. Coupon + Principal: TRY 74.54M
DESCRIPTION:ISIN: TRFPNST82619\nIssuer/Fund User: Pınar Süt Mamulleri Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 13.04M\nPrincipal cash: TRY 61.50M\nTotal cash: TRY 74.54M\nCoupon/reset rate: 21.206%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82645-20260818-273@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 349.46M
DESCRIPTION:ISIN: TRDKTSK82645\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 49.46M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 349.46M\nCoupon/reset rate: 16.486%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82652-20260818-274@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 232.97M
DESCRIPTION:ISIN: TRDKTSK82652\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 32.97M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 232.97M\nCoupon/reset rate: 16.486%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82678-20260818-275@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 96.68M
DESCRIPTION:ISIN: TRDKTSK82678\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 13.68M\nPrincipal cash: TRY 83.00M\nTotal cash: TRY 96.68M\nCoupon/reset rate: 16.486%
END:VEVENT
BEGIN:VEVENT
UID:TRSTAMF82621-20260818-276@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:Tam Finans Faktoring A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRSTAMF82621\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF22717-20260818-277@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260818
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 14.26M
DESCRIPTION:ISIN: TRFCGDF22717\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.26M\nPrincipal cash: 0\nTotal cash: TRY 14.26M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK52723-20260819-278@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Reset: TRY 9.68M
DESCRIPTION:ISIN: TRDEMVK52723\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.68M\nPrincipal cash: 0\nTotal cash: TRY 9.68M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRPTMMS82617-20260819-279@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 439.89M
DESCRIPTION:ISIN: TRPTMMS82617\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 439.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSBORL82619-20260819-280@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Borlease Otomotiv A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRSBORL82619\nIssuer/Fund User: Borlease Otomotiv A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBUFK82610-20260819-281@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Burgan Finansal Kiralama A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRFBUFK82610\nIssuer/Fund User: Burgan Finansal Kiralama A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDYBY82626-20260819-282@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Dyo Boya Fabrikaları A.Ş. Coupon + Principal: TRY 213.74M
DESCRIPTION:ISIN: TRFDYBY82626\nIssuer/Fund User: Dyo Boya Fabrikaları A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 23.74M\nPrincipal cash: TRY 190.00M\nTotal cash: TRY 213.74M\nCoupon/reset rate: 12.493%
END:VEVENT
BEGIN:VEVENT
UID:TRSEKER82616-20260819-283@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Eker Süt Ürünleri Gıda San. Ve Tic. A.Ş. Reset + Principal: TRY 329.91M
DESCRIPTION:ISIN: TRSEKER82616\nIssuer/Fund User: Eker Süt Ürünleri Gıda San. Ve Tic. A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 29.91M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 329.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD140229T15-20260819-284@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 492.23M
DESCRIPTION:ISIN: TRD140229T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 492.23M\nPrincipal cash: 0\nTotal cash: TRY 492.23M\nCoupon/reset rate: 13.790%
END:VEVENT
BEGIN:VEVENT
UID:TRD160228T14-20260819-285@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 461.49M
DESCRIPTION:ISIN: TRD160228T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 461.49M\nPrincipal cash: 0\nTotal cash: TRY 461.49M\nCoupon/reset rate: 4.640%
END:VEVENT
BEGIN:VEVENT
UID:TRD180827T17-20260819-286@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 42\,360
DESCRIPTION:ISIN: TRD180827T17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 42\,360\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 42\,360\nCoupon/reset rate: 0.300%
END:VEVENT
BEGIN:VEVENT
UID:TRT110832T19-20260819-287@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 6.16B
DESCRIPTION:ISIN: TRT110832T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 6.16B\nPrincipal cash: 0\nTotal cash: TRY 6.16B\nCoupon/reset rate: 17.200%
END:VEVENT
BEGIN:VEVENT
UID:TRT160228T16-20260819-288@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 3.78B
DESCRIPTION:ISIN: TRT160228T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 3.78B\nPrincipal cash: 0\nTotal cash: TRY 3.78B\nCoupon/reset rate: 4.550%
END:VEVENT
BEGIN:VEVENT
UID:TRT170528T12-20260819-289@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Reset: TRY 12.95B
DESCRIPTION:ISIN: TRT170528T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 12.95B\nPrincipal cash: 0\nTotal cash: TRY 12.95B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT180827T19-20260819-290@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 903.45M
DESCRIPTION:ISIN: TRT180827T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 903.45M\nPrincipal cash: 0\nTotal cash: TRY 903.45M\nCoupon/reset rate: 1.500%
END:VEVENT
BEGIN:VEVENT
UID:TRT180827T35-20260819-291@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 48\,154
DESCRIPTION:ISIN: TRT180827T35\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 48\,154\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 48\,154\nCoupon/reset rate: 0.300%
END:VEVENT
BEGIN:VEVENT
UID:TRT190826T19-20260819-292@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Hazine / Turkish Treasury Reset + Principal: TRY 28.52B
DESCRIPTION:ISIN: TRT190826T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset + Principal\nCoupon cash: TRY 2.59B\nPrincipal cash: TRY 25.93B\nTotal cash: TRY 28.52B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK82615-20260819-293@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Lider Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFLDFK82615\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV82629-20260819-294@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 240.50M
DESCRIPTION:ISIN: TRDZKBV82629\nIssuer/Fund User: METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 40.50M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 240.50M\nCoupon/reset rate: 20.252%
END:VEVENT
BEGIN:VEVENT
UID:TRFMILK82610-20260819-295@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:Milk Academy Süt Ürünleri Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 224.66M
DESCRIPTION:ISIN: TRFMILK82610\nIssuer/Fund User: Milk Academy Süt Ürünleri Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 24.66M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 224.66M\nCoupon/reset rate: 12.329%
END:VEVENT
BEGIN:VEVENT
UID:TRDTRYB82621-20260819-296@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:TERA YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 4.81B
DESCRIPTION:ISIN: TRDTRYB82621\nIssuer/Fund User: TERA YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 813.26M\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.81B\nCoupon/reset rate: 20.331%
END:VEVENT
BEGIN:VEVENT
UID:TRDTFVK82615-20260819-297@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:TÜRKİYE FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.06B
DESCRIPTION:ISIN: TRDTFVK82615\nIssuer/Fund User: TÜRKİYE FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 564.12M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 2.06B\nCoupon/reset rate: 37.608%
END:VEVENT
BEGIN:VEVENT
UID:TRFIVYSK2614-20260819-298@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260819
SUMMARY:İstanbul Varlık Yönetim A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFIVYSK2614\nIssuer/Fund User: İstanbul Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK52731-20260820-299@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:ANADOLU FİNANSAL KİRALAMA A.Ş. Reset: TRY 13.55M
DESCRIPTION:ISIN: TRDEMVK52731\nIssuer/Fund User: ANADOLU FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 13.55M\nPrincipal cash: 0\nTotal cash: TRY 13.55M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKF82634-20260820-300@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 148.56M
DESCRIPTION:ISIN: TRPTMKF82634\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 42.36M\nPrincipal cash: TRY 106.20M\nTotal cash: TRY 148.56M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKGK2610-20260820-301@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset: TRY 104.70M
DESCRIPTION:ISIN: TRPTMKGK2610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset\nCoupon cash: TRY 104.70M\nPrincipal cash: 0\nTotal cash: TRY 104.70M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTPFC82627-20260820-302@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Credıtwest Faktoring A.Ş. Reset + Principal: TRY 65.98M
DESCRIPTION:ISIN: TRFTPFC82627\nIssuer/Fund User: Credıtwest Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 5.98M\nPrincipal cash: TRY 60.00M\nTotal cash: TRY 65.98M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDEVA82629-20260820-303@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Deva Holding A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRSDEVA82629\nIssuer/Fund User: Deva Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDGRVK2612-20260820-304@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Doğru Varlık Yönetimi A.Ş. Reset: TRY 4.99M
DESCRIPTION:ISIN: TRFDGRVK2612\nIssuer/Fund User: Doğru Varlık Yönetimi A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVR82655-20260820-305@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:DÜNYA KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.65B
DESCRIPTION:ISIN: TRDDKVR82655\nIssuer/Fund User: DÜNYA KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 149.79M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.65B\nCoupon/reset rate: 9.986%
END:VEVENT
BEGIN:VEVENT
UID:TRFERTT82612-20260820-306@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 223.44M
DESCRIPTION:ISIN: TRFERTT82612\nIssuer/Fund User: Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 23.44M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 223.44M\nCoupon/reset rate: 11.718%
END:VEVENT
BEGIN:VEVENT
UID:TRFHLFKK2618-20260820-307@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Halk Finansal Kiralama A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRFHLFKK2618\nIssuer/Fund User: Halk Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK52719-20260820-308@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 10.97M
DESCRIPTION:ISIN: TRSHDAK52719\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 10.97M\nPrincipal cash: 0\nTotal cash: TRY 10.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM82612-20260820-309@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. Coupon + Principal: TRY 252.20M
DESCRIPTION:ISIN: TRDKTLM82612\nIssuer/Fund User: KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 22.20M\nPrincipal cash: TRY 230.00M\nTotal cash: TRY 252.20M\nCoupon/reset rate: 9.653%
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT82613-20260820-310@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 303.67M
DESCRIPTION:ISIN: TRSKORT82613\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 45.02M\nPrincipal cash: TRY 258.65M\nTotal cash: TRY 303.67M\nCoupon/reset rate: 17.404%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT82621-20260820-311@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 271.87M
DESCRIPTION:ISIN: TRSKORT82621\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 30.13M\nPrincipal cash: TRY 241.74M\nTotal cash: TRY 271.87M\nCoupon/reset rate: 12.466%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVY22725-20260820-312@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 13.66M
DESCRIPTION:ISIN: TRFSUVY22725\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 13.66M\nPrincipal cash: 0\nTotal cash: TRY 13.66M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS82677-20260820-313@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.66B
DESCRIPTION:ISIN: TRDEVKS82677\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 163.11M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.66B\nCoupon/reset rate: 10.874%
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV82652-20260820-314@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 253.68M
DESCRIPTION:ISIN: TRDZKBV82652\nIssuer/Fund User: TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 28.68M\nPrincipal cash: TRY 225.00M\nTotal cash: TRY 253.68M\nCoupon/reset rate: 12.748%
END:VEVENT
BEGIN:VEVENT
UID:TRFYKBK82612-20260820-315@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Principal: TRY 650.00M
DESCRIPTION:ISIN: TRFYKBK82612\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 650.00M
END:VEVENT
BEGIN:VEVENT
UID:TRDZKVK82620-20260820-316@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260820
SUMMARY:ZİRAAT KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.66B
DESCRIPTION:ISIN: TRDZKVK82620\nIssuer/Fund User: ZİRAAT KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 159.45M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.66B\nCoupon/reset rate: 10.630%
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKT82638-20260821-317@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.22B
DESCRIPTION:ISIN: TRDBRKT82638\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 217.48M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.22B\nCoupon/reset rate: 10.874%
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKT82646-20260821-318@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 3.33B
DESCRIPTION:ISIN: TRDBRKT82646\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 326.22M\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.33B\nCoupon/reset rate: 10.874%
END:VEVENT
BEGIN:VEVENT
UID:TRFADEL22714-20260821-319@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Adel Kalemcilik Ticaret Ve Sanayi A.Ş. Reset: TRY 74.79M
DESCRIPTION:ISIN: TRFADEL22714\nIssuer/Fund User: Adel Kalemcilik Ticaret Ve Sanayi A.Ş.\nEvent: Reset\nCoupon cash: TRY 74.79M\nPrincipal cash: 0\nTotal cash: TRY 74.79M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSAKYBE2625-20260821-320@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Aktif Yatırım Bankası A.Ş. Reset: TRY 33.24M
DESCRIPTION:ISIN: TRSAKYBE2625\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 33.24M\nPrincipal cash: 0\nTotal cash: TRY 33.24M\nCoupon/reset rate: 3.324% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTAKB82620-20260821-321@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 4.80B
DESCRIPTION:ISIN: TRPTAKB82620\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.80B\nTotal cash: TRY 4.80B
END:VEVENT
BEGIN:VEVENT
UID:TRFDNGV22711-20260821-322@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Denge Varlık Yönetim A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFDNGV22711\nIssuer/Fund User: Denge Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDSTK82611-20260821-323@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Destek Yatırım Menkul Değerler A.Ş. Principal: TRY 233.00M
DESCRIPTION:ISIN: TRFDSTK82611\nIssuer/Fund User: Destek Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 233.00M\nTotal cash: TRY 233.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA23313-20260821-324@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 1.99B
DESCRIPTION:ISIN: TRSENSA23313\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 1.99B\nPrincipal cash: 0\nTotal cash: TRY 1.99B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFFKRT82626-20260821-325@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Fikret Petrol Ürünleri Pazarlama Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 276.52M
DESCRIPTION:ISIN: TRFFKRT82626\nIssuer/Fund User: Fikret Petrol Ürünleri Pazarlama Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 26.52M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 276.52M\nCoupon/reset rate: 10.608%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM32716-20260821-326@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Reset: TRY 9.68M
DESCRIPTION:ISIN: TRDKTLM32716\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.68M\nPrincipal cash: 0\nTotal cash: TRY 9.68M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRD210826F19-20260821-327@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: USD 126.38M
DESCRIPTION:ISIN: TRD210826F19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: USD 2.96M\nPrincipal cash: USD 123.42M\nTotal cash: USD 126.38M\nCoupon/reset rate: 2.400%
END:VEVENT
BEGIN:VEVENT
UID:TRT210826F11-20260821-328@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: USD 4.08B
DESCRIPTION:ISIN: TRT210826F11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: USD 95.74M\nPrincipal cash: USD 3.99B\nTotal cash: USD 4.08B\nCoupon/reset rate: 2.400%
END:VEVENT
BEGIN:VEVENT
UID:TRFKRSN82622-20260821-329@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Karsan Otomotiv Sanayii Ve Ticaret A.Ş. Reset + Principal: TRY 274.93M
DESCRIPTION:ISIN: TRFKRSN82622\nIssuer/Fund User: Karsan Otomotiv Sanayii Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.93M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT22726-20260821-330@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 14.41M
DESCRIPTION:ISIN: TRSKORT22726\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 14.41M\nPrincipal cash: 0\nTotal cash: TRY 14.41M\nCoupon/reset rate: 10.970%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSSUMF52715-20260821-331@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 4.99M
DESCRIPTION:ISIN: TRSSUMF52715\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSVSTLA2613-20260821-332@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Vestel Elektronik Sanayi Ve Ticaret A.Ş. Coupon: TRY 2.73M
DESCRIPTION:ISIN: TRSVSTLA2613\nIssuer/Fund User: Vestel Elektronik Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 2.73M\nPrincipal cash: 0\nTotal cash: TRY 2.73M\nCoupon/reset rate: 11.219%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN32718-20260821-333@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 4.12M
DESCRIPTION:ISIN: TRSZORN32718\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 4.12M\nPrincipal cash: 0\nTotal cash: TRY 4.12M\nCoupon/reset rate: 10.721%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN62715-20260821-334@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 3.32M
DESCRIPTION:ISIN: TRSZORN62715\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 3.32M\nPrincipal cash: 0\nTotal cash: TRY 3.32M\nCoupon/reset rate: 4.027%
END:VEVENT
BEGIN:VEVENT
UID:TRFIFASK2620-20260821-335@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260821
SUMMARY:İstanbul Faktoring A.Ş. Reset: TRY 3.49M
DESCRIPTION:ISIN: TRFIFASK2620\nIssuer/Fund User: İstanbul Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 3.49M\nPrincipal cash: 0\nTotal cash: TRY 3.49M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKK2711-20260824-336@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Reset: TRY 14.52M
DESCRIPTION:ISIN: TRDKTSKK2711\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.52M\nPrincipal cash: 0\nTotal cash: TRY 14.52M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFAKAD82619-20260824-337@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Akademi Çevre Entegre Atık Yönetimi Endüstri A.Ş. Principal: TRY 241.23M
DESCRIPTION:ISIN: TRFAKAD82619\nIssuer/Fund User: Akademi Çevre Entegre Atık Yönetimi Endüstri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 241.23M\nTotal cash: TRY 241.23M
END:VEVENT
BEGIN:VEVENT
UID:TRFBVYSK2629-20260824-338@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Birikim Varlık Yönetim A.Ş. Reset: TRY 11.17M
DESCRIPTION:ISIN: TRFBVYSK2629\nIssuer/Fund User: Birikim Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 11.17M\nPrincipal cash: 0\nTotal cash: TRY 11.17M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMT282611-20260824-339@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 600.00M
DESCRIPTION:ISIN: TRPTMT282611\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 600.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSDEVA22815-20260824-340@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Deva Holding A.Ş. Reset: TRY 52.35M
DESCRIPTION:ISIN: TRSDEVA22815\nIssuer/Fund User: Deva Holding A.Ş.\nEvent: Reset\nCoupon cash: TRY 52.35M\nPrincipal cash: 0\nTotal cash: TRY 52.35M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA52916-20260824-341@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRSENSA52916\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK52814-20260824-342@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 40.66M
DESCRIPTION:ISIN: TRDEMVK52814\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 40.66M\nPrincipal cash: 0\nTotal cash: TRY 40.66M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK52822-20260824-343@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDEMVK52822\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:XS2441287773-20260824-344@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Hazine / Turkish Treasury Coupon: USD 108.75M
DESCRIPTION:ISIN: XS2441287773\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 108.75M\nPrincipal cash: 0\nTotal cash: USD 108.75M\nCoupon/reset rate: 3.625%
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRK2631-20260824-345@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset: TRY 13.36M
DESCRIPTION:ISIN: TRFKYTRK2631\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 13.36M\nPrincipal cash: 0\nTotal cash: TRY 13.36M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKFTF82616-20260824-346@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Koç Fıat Kredi Finansman A.Ş. Coupon + Principal: TRY 1.20B
DESCRIPTION:ISIN: TRSKFTF82616\nIssuer/Fund User: Koç Fıat Kredi Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 497.56M\nPrincipal cash: TRY 700.00M\nTotal cash: TRY 1.20B\nCoupon/reset rate: 71.080%
END:VEVENT
BEGIN:VEVENT
UID:TRSOTKR22817-20260824-347@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:Otokar Otomotiv Ve Savunma Sanayi  A.Ş. Reset: TRY 299.15M
DESCRIPTION:ISIN: TRSOTKR22817\nIssuer/Fund User: Otokar Otomotiv Ve Savunma Sanayi  A.Ş.\nEvent: Reset\nCoupon cash: TRY 299.15M\nPrincipal cash: 0\nTotal cash: TRY 299.15M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK22742-20260824-348@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260824
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Coupon: TRY 9.22M
DESCRIPTION:ISIN: TRDEMVK22742\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Coupon\nCoupon cash: TRY 9.22M\nPrincipal cash: 0\nTotal cash: TRY 9.22M\nCoupon/reset rate: 9.225%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFB82617-20260825-349@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260825
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.35B
DESCRIPTION:ISIN: TRPTMFB82617\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.35B\nTotal cash: TRY 2.35B
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNKK2614-20260825-350@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260825
SUMMARY:D Yatırım Bankası A.Ş. Reset: TRY 16.45M
DESCRIPTION:ISIN: TRFDBNKK2614\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 16.45M\nPrincipal cash: 0\nTotal cash: TRY 16.45M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDYBY82618-20260825-351@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260825
SUMMARY:Dyo Boya Fabrikaları A.Ş. Coupon + Principal: TRY 111.40M
DESCRIPTION:ISIN: TRFDYBY82618\nIssuer/Fund User: Dyo Boya Fabrikaları A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 19.40M\nPrincipal cash: TRY 92.00M\nTotal cash: TRY 111.40M\nCoupon/reset rate: 21.088%
END:VEVENT
BEGIN:VEVENT
UID:TRSGFYH82610-20260825-352@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260825
SUMMARY:Garanti Filo Yönetimi Hizmetleri A.Ş. Reset + Principal: TRY 279.77M
DESCRIPTION:ISIN: TRSGFYH82610\nIssuer/Fund User: Garanti Filo Yönetimi Hizmetleri A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 79.77M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 279.77M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKRYG82616-20260825-353@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260825
SUMMARY:Koray Gayrimenkul Yatırım Ortaklığı A.Ş. Coupon + Principal: TRY 224.45M
DESCRIPTION:ISIN: TRFKRYG82616\nIssuer/Fund User: Koray Gayrimenkul Yatırım Ortaklığı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 24.45M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 224.45M\nCoupon/reset rate: 12.225%
END:VEVENT
BEGIN:VEVENT
UID:TRSOPAS22814-20260825-354@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260825
SUMMARY:Opet Petrolcülük A.Ş. Reset: TRY 249.29M
DESCRIPTION:ISIN: TRSOPAS22814\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Reset\nCoupon cash: TRY 249.29M\nPrincipal cash: 0\nTotal cash: TRY 249.29M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTHAL83015-20260825-355@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260825
SUMMARY:Türkiye Halk Bankası A.Ş. Reset: TRY 982.96M
DESCRIPTION:ISIN: TRSTHAL83015\nIssuer/Fund User: Türkiye Halk Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 982.96M\nPrincipal cash: 0\nTotal cash: TRY 982.96M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFARSV82618-20260826-356@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:Arsan Varlık Yönetim A.Ş. Reset + Principal: TRY 119.94M
DESCRIPTION:ISIN: TRFARSV82618\nIssuer/Fund User: Arsan Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 119.94M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK82639-20260826-357@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 223.39M
DESCRIPTION:ISIN: TRDEMVK82639\nIssuer/Fund User: EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 23.39M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 223.39M\nCoupon/reset rate: 11.693%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK72713-20260826-358@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 19.36M
DESCRIPTION:ISIN: TRDEMVK72713\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.36M\nPrincipal cash: 0\nTotal cash: TRY 19.36M\nCoupon/reset rate: 3.872% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRT240227T17-20260826-359@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 885.96M
DESCRIPTION:ISIN: TRT240227T17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 885.96M\nPrincipal cash: 0\nTotal cash: TRY 885.96M\nCoupon/reset rate: 5.500%
END:VEVENT
BEGIN:VEVENT
UID:TRFHZRF82611-20260826-360@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:Huzur Faktoring A.Ş. Reset + Principal: TRY 54.99M
DESCRIPTION:ISIN: TRFHZRF82611\nIssuer/Fund User: Huzur Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 4.99M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 54.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL82634-20260826-361@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 600.00M
DESCRIPTION:ISIN: TRFNURL82634\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 600.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL82642-20260826-362@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 800.00M
DESCRIPTION:ISIN: TRFNURL82642\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 800.00M\nTotal cash: TRY 800.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFYKBK82620-20260826-363@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260826
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Principal: TRY 1.90B
DESCRIPTION:ISIN: TRFYKBK82620\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.90B\nTotal cash: TRY 1.90B
END:VEVENT
BEGIN:VEVENT
UID:TRFAZEV82629-20260827-364@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 32.10M
DESCRIPTION:ISIN: TRFAZEV82629\nIssuer/Fund User: Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 1.52M\nPrincipal cash: TRY 30.58M\nTotal cash: TRY 32.10M\nCoupon/reset rate: 4.986% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV82660-20260827-365@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:BALSU GIDA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 147.49M
DESCRIPTION:ISIN: TRDZKBV82660\nIssuer/Fund User: BALSU GIDA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 16.76M\nPrincipal cash: TRY 130.72M\nTotal cash: TRY 147.49M\nCoupon/reset rate: 12.823%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKG22711-20260827-366@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset: TRY 398.87M
DESCRIPTION:ISIN: TRPTMKG22711\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset\nCoupon cash: TRY 398.87M\nPrincipal cash: 0\nTotal cash: TRY 398.87M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKG82616-20260827-367@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 1.32B
DESCRIPTION:ISIN: TRPTMKG82616\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 119.66M\nPrincipal cash: TRY 1.20B\nTotal cash: TRY 1.32B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKT82619-20260827-368@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 110.72M
DESCRIPTION:ISIN: TRPTMKT82619\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 18.22M\nPrincipal cash: TRY 92.50M\nTotal cash: TRY 110.72M\nCoupon/reset rate: 19.696%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMA2619-20260827-369@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Reset: TRY 19.36M
DESCRIPTION:ISIN: TRDKTLMA2619\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.36M\nPrincipal cash: 0\nTotal cash: TRY 19.36M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSORFNA2617-20260827-370@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Orfin Finansman A.Ş. Reset: TRY 149.57M
DESCRIPTION:ISIN: TRSORFNA2617\nIssuer/Fund User: Orfin Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 149.57M\nPrincipal cash: 0\nTotal cash: TRY 149.57M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPPSHS82612-20260827-371@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 136.91M
DESCRIPTION:ISIN: TRPPSHS82612\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.91M\nPrincipal cash: TRY 125.00M\nTotal cash: TRY 136.91M\nCoupon/reset rate: 9.530%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS82628-20260827-372@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 587.26M
DESCRIPTION:ISIN: TRDEVKS82628\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 87.26M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 587.26M\nCoupon/reset rate: 17.452%
END:VEVENT
BEGIN:VEVENT
UID:TRSVSTL82614-20260827-373@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Vestel Elektronik Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 44.51M
DESCRIPTION:ISIN: TRSVSTL82614\nIssuer/Fund User: Vestel Elektronik Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 4.85M\nPrincipal cash: TRY 39.66M\nTotal cash: TRY 44.51M\nCoupon/reset rate: 12.230%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKFK22810-20260827-374@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260827
SUMMARY:Yapı Kredi Finansal Kiralama A.O. Reset: TRY 299.15M
DESCRIPTION:ISIN: TRSYKFK22810\nIssuer/Fund User: Yapı Kredi Finansal Kiralama A.O.\nEvent: Reset\nCoupon cash: TRY 299.15M\nPrincipal cash: 0\nTotal cash: TRY 299.15M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK82660-20260828-375@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:ALVES KABLO SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 309.68M
DESCRIPTION:ISIN: TRDKTSK82660\nIssuer/Fund User: ALVES KABLO SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 49.68M\nPrincipal cash: TRY 260.00M\nTotal cash: TRY 309.68M\nCoupon/reset rate: 19.110%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYB82613-20260828-376@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 5.00B
DESCRIPTION:ISIN: TRFAKYB82613\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 5.00B\nTotal cash: TRY 5.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKF82618-20260828-377@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 613.40M
DESCRIPTION:ISIN: TRPTMKF82618\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 174.90M\nPrincipal cash: TRY 438.50M\nTotal cash: TRY 613.40M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKT82635-20260828-378@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 118.51M
DESCRIPTION:ISIN: TRPTMKT82635\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 18.51M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 118.51M\nCoupon/reset rate: 18.513%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMTR82622-20260828-379@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 71.44M
DESCRIPTION:ISIN: TRPTMTR82622\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 21.44M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 71.44M\nCoupon/reset rate: 42.880%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK82647-20260828-380@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 111.81M
DESCRIPTION:ISIN: TRDEMVK82647\nIssuer/Fund User: EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 11.81M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 111.81M\nCoupon/reset rate: 11.814%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK82654-20260828-381@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 223.63M
DESCRIPTION:ISIN: TRDEMVK82654\nIssuer/Fund User: EFOR GÜBRE MADENCİLİK SANAYİ TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 23.63M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 223.63M\nCoupon/reset rate: 11.814%
END:VEVENT
BEGIN:VEVENT
UID:TRFERCY82618-20260828-382@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:Erciyas Çelik Boru San. A.Ş. Coupon + Principal: TRY 65.91M
DESCRIPTION:ISIN: TRFERCY82618\nIssuer/Fund User: Erciyas Çelik Boru San. A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.91M\nPrincipal cash: TRY 54.00M\nTotal cash: TRY 65.91M\nCoupon/reset rate: 22.055%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM62713-20260828-383@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Reset: TRY 4.84M
DESCRIPTION:ISIN: TRDKTLM62713\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.84M\nPrincipal cash: 0\nTotal cash: TRY 4.84M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA82643-20260828-384@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 591.00M
DESCRIPTION:ISIN: TRDNVKA82643\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 91.00M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 591.00M\nCoupon/reset rate: 18.200%
END:VEVENT
BEGIN:VEVENT
UID:TRSSMAR82610-20260828-385@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRSSMAR82610\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTATK22713-20260828-386@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260828
SUMMARY:Tat Gıda Sanayi A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRSTATK22713\nIssuer/Fund User: Tat Gıda Sanayi A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDGRV82617-20260831-387@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260831
SUMMARY:Doğru Varlık Yönetimi A.Ş. Reset + Principal: TRY 54.99M
DESCRIPTION:ISIN: TRFDGRV82617\nIssuer/Fund User: Doğru Varlık Yönetimi A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 4.99M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 54.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK32717-20260831-388@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260831
SUMMARY:Garanti Finansal Kiralama A.Ş. Coupon: TRY 21.44M
DESCRIPTION:ISIN: TRDEMVK32717\nIssuer/Fund User: Garanti Finansal Kiralama A.Ş.\nEvent: Coupon\nCoupon cash: TRY 21.44M\nPrincipal cash: 0\nTotal cash: TRY 21.44M\nCoupon/reset rate: 10.721%
END:VEVENT
BEGIN:VEVENT
UID:TRSISFN32710-20260831-389@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260831
SUMMARY:İş Finansal Kiralama A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSISFN32710\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDA2611-20260901-390@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFSRMDA2611\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA92610-20260901-391@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 4.31B
DESCRIPTION:ISIN: TRDHVKA92610\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 508.08M\nPrincipal cash: TRY 3.80B\nTotal cash: TRY 4.31B\nCoupon/reset rate: 13.367%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK62714-20260901-392@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDEMVK62714\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK62722-20260901-393@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDEMVK62722\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFGZNM92617-20260901-394@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:Gezinomi Seyahat Turizm Ticaret A.Ş. Reset + Principal: TRY 139.89M
DESCRIPTION:ISIN: TRFGZNM92617\nIssuer/Fund User: Gezinomi Seyahat Turizm Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 139.89M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA32715-20260901-395@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:HALK FİNANSAL KİRALAMA A.Ş. Reset: TRY 38.72M
DESCRIPTION:ISIN: TRDHVKA32715\nIssuer/Fund User: HALK FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 38.72M\nPrincipal cash: 0\nTotal cash: TRY 38.72M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:XS3072231809-20260901-396@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:Hazine / Turkish Treasury Coupon: USD 84.38M
DESCRIPTION:ISIN: XS3072231809\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 84.38M\nPrincipal cash: 0\nTotal cash: USD 84.38M\nCoupon/reset rate: 3.375%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK92622-20260901-397@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:Lider Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFLDFK92622\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMINTA2619-20260901-398@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260901
SUMMARY:Mint Finansman A.Ş. Reset: TRY 7.48M
DESCRIPTION:ISIN: TRFMINTA2619\nIssuer/Fund User: Mint Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 7.48M\nPrincipal cash: 0\nTotal cash: TRY 7.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDOSMV92614-20260902-399@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:BETA ENERJİ VE TEKNOLOJİ A.Ş. Reset + Principal: TRY 329.04M
DESCRIPTION:ISIN: TRDOSMV92614\nIssuer/Fund User: BETA ENERJİ VE TEKNOLOJİ A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 29.04M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 329.04M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRPTMF292616-20260902-400@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 95.32M
DESCRIPTION:ISIN: TRPTMF292616\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 15.32M\nPrincipal cash: TRY 80.00M\nTotal cash: TRY 95.32M\nCoupon/reset rate: 19.156%
END:VEVENT
BEGIN:VEVENT
UID:TRFDNFK62712-20260902-401@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Deniz Finansal Kiralama A.Ş. Reset: TRY 109.69M
DESCRIPTION:ISIN: TRFDNFK62712\nIssuer/Fund User: Deniz Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 109.69M\nPrincipal cash: 0\nTotal cash: TRY 109.69M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA32710-20260902-402@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 418.81M
DESCRIPTION:ISIN: TRSENSA32710\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 418.81M\nPrincipal cash: 0\nTotal cash: TRY 418.81M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD230233T18-20260902-403@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 309.08M
DESCRIPTION:ISIN: TRD230233T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 309.08M\nPrincipal cash: 0\nTotal cash: TRY 309.08M\nCoupon/reset rate: 5.710%
END:VEVENT
BEGIN:VEVENT
UID:TRT010328T12-20260902-404@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Hazine / Turkish Treasury Reset: TRY 5.13B
DESCRIPTION:ISIN: TRT010328T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 5.13B\nPrincipal cash: 0\nTotal cash: TRY 5.13B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT020926T17-20260902-405@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 55.72B
DESCRIPTION:ISIN: TRT020926T17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 4.34B\nPrincipal cash: TRY 51.38B\nTotal cash: TRY 55.72B\nCoupon/reset rate: 8.450%
END:VEVENT
BEGIN:VEVENT
UID:TRT030327F17-20260902-406@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Hazine / Turkish Treasury Coupon: EUR 12.87M
DESCRIPTION:ISIN: TRT030327F17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: EUR 12.87M\nPrincipal cash: 0\nTotal cash: EUR 12.87M\nCoupon/reset rate: 1.400%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAKK2618-20260902-407@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 11.22M
DESCRIPTION:ISIN: TRSHDAKK2618\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 11.22M\nPrincipal cash: 0\nTotal cash: TRY 11.22M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFHZRF92610-20260902-408@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Huzur Faktoring A.Ş. Reset + Principal: TRY 65.98M
DESCRIPTION:ISIN: TRFHZRF92610\nIssuer/Fund User: Huzur Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 5.98M\nPrincipal cash: TRY 60.00M\nTotal cash: TRY 65.98M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKRYG92615-20260902-409@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Koray Gayrimenkul Yatırım Ortaklığı A.Ş. Coupon + Principal: TRY 292.77M
DESCRIPTION:ISIN: TRFKRYG92615\nIssuer/Fund User: Koray Gayrimenkul Yatırım Ortaklığı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 32.77M\nPrincipal cash: TRY 260.00M\nTotal cash: TRY 292.77M\nCoupon/reset rate: 12.603%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK32719-20260902-410@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Lider Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFLDFK32719\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMKSA92611-20260902-411@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Meksa Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFMKSA92611\nIssuer/Fund User: Meksa Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV92636-20260902-412@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş. Coupon + Principal: TRY 354.08M
DESCRIPTION:ISIN: TRDZKBV92636\nIssuer/Fund User: PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 54.08M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 354.08M\nCoupon/reset rate: 18.027%
END:VEVENT
BEGIN:VEVENT
UID:TRFPNSTA2622-20260902-413@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Pınar Süt Mamulleri Sanayii A.Ş. Reset: TRY 4.09M
DESCRIPTION:ISIN: TRFPNSTA2622\nIssuer/Fund User: Pınar Süt Mamulleri Sanayii A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.09M\nPrincipal cash: 0\nTotal cash: TRY 4.09M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF32714-20260902-414@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Tam Finans Faktoring A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRFTAMF32714\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTKNO92626-20260902-415@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Teknosa İç Ve Dış Ticaret A.Ş. Coupon + Principal: TRY 601.23M
DESCRIPTION:ISIN: TRFTKNO92626\nIssuer/Fund User: Teknosa İç Ve Dış Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 96.91M\nPrincipal cash: TRY 504.32M\nTotal cash: TRY 601.23M\nCoupon/reset rate: 19.215%
END:VEVENT
BEGIN:VEVENT
UID:TRDVVRK92615-20260902-416@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:VAKIF KATILIM BANKASI A.Ş. Coupon + Principal: TRY 715.23M
DESCRIPTION:ISIN: TRDVVRK92615\nIssuer/Fund User: VAKIF KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 65.23M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 715.23M\nCoupon/reset rate: 10.035%
END:VEVENT
BEGIN:VEVENT
UID:TRFSKMD92615-20260902-417@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Şeker Yatırım Menkul Değerler A.Ş. Principal: TRY 394.00M
DESCRIPTION:ISIN: TRFSKMD92615\nIssuer/Fund User: Şeker Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 394.00M\nTotal cash: TRY 394.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSSKBKA0017-20260902-418@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260902
SUMMARY:Şekerbank T.A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRSSKBKA0017\nIssuer/Fund User: Şekerbank T.A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDFKTA2616-20260903-419@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Doruk Faktoring A.Ş. Coupon: TRY 11.89M
DESCRIPTION:ISIN: TRFDFKTA2616\nIssuer/Fund User: Doruk Faktoring A.Ş.\nEvent: Coupon\nCoupon cash: TRY 11.89M\nPrincipal cash: 0\nTotal cash: TRY 11.89M\nCoupon/reset rate: 9.910%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92653-20260903-420@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. Coupon + Principal: TRY 596.58M
DESCRIPTION:ISIN: TRDEMVK92653\nIssuer/Fund User: GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 96.58M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 596.58M\nCoupon/reset rate: 19.315%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL92617-20260903-421@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFNURL92617\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSOTKR62714-20260903-422@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Otokar Otomotiv Ve Savunma Sanayi  A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSOTKR62714\nIssuer/Fund User: Otokar Otomotiv Ve Savunma Sanayi  A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92628-20260903-423@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 412.02M
DESCRIPTION:ISIN: TRDKTSK92628\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 62.02M\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 412.02M\nCoupon/reset rate: 17.721%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92636-20260903-424@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 294.30M
DESCRIPTION:ISIN: TRDKTSK92636\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 44.30M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 294.30M\nCoupon/reset rate: 17.721%
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF92619-20260903-425@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Tam Finans Faktoring A.Ş. Reset + Principal: TRY 549.86M
DESCRIPTION:ISIN: TRFTAMF92619\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 549.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYK92618-20260903-426@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFTRYK92618\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYK92634-20260903-427@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 145.89M
DESCRIPTION:ISIN: TRFTRYK92634\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 25.89M\nPrincipal cash: TRY 120.00M\nTotal cash: TRY 145.89M\nCoupon/reset rate: 21.575%
END:VEVENT
BEGIN:VEVENT
UID:TRSULFK92710-20260903-428@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Ulusal Faktoring A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRSULFK92710\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORNA2613-20260903-429@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 16.50M
DESCRIPTION:ISIN: TRSZORNA2613\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 16.50M\nPrincipal cash: 0\nTotal cash: TRY 16.50M\nCoupon/reset rate: 11.469%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFIFAS92619-20260903-430@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:İstanbul Faktoring A.Ş. Reset + Principal: TRY 27.49M
DESCRIPTION:ISIN: TRFIFAS92619\nIssuer/Fund User: İstanbul Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 2.49M\nPrincipal cash: TRY 25.00M\nTotal cash: TRY 27.49M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFN92612-20260903-431@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260903
SUMMARY:İş Finansal Kiralama A.Ş. Coupon + Principal: TRY 704.44M
DESCRIPTION:ISIN: TRFISFN92612\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 204.44M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 704.44M\nCoupon/reset rate: 40.888%
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKT92629-20260904-432@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 3.30B
DESCRIPTION:ISIN: TRDBRKT92629\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 302.92M\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.30B\nCoupon/reset rate: 10.097%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92620-20260904-433@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 109.29M
DESCRIPTION:ISIN: TRDEMVK92620\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 9.29M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.29M\nCoupon/reset rate: 9.287%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYM92619-20260904-434@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Ak Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 3.88B
DESCRIPTION:ISIN: TRFAKYM92619\nIssuer/Fund User: Ak Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 377.14M\nPrincipal cash: TRY 3.50B\nTotal cash: TRY 3.88B\nCoupon/reset rate: 10.775%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYB92612-20260904-435@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 7.00B
DESCRIPTION:ISIN: TRFAKYB92612\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 7.00B\nTotal cash: TRY 7.00B
END:VEVENT
BEGIN:VEVENT
UID:TRDOSMV32719-20260904-436@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:BETA ENERJİ VE TEKNOLOJİ A.Ş. Reset: TRY 27.59M
DESCRIPTION:ISIN: TRDOSMV32719\nIssuer/Fund User: BETA ENERJİ VE TEKNOLOJİ A.Ş.\nEvent: Reset\nCoupon cash: TRY 27.59M\nPrincipal cash: 0\nTotal cash: TRY 27.59M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDOSMV32818-20260904-437@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:BETA ENERJİ VE TEKNOLOJİ A.Ş. Reset: TRY 24.39M
DESCRIPTION:ISIN: TRDOSMV32818\nIssuer/Fund User: BETA ENERJİ VE TEKNOLOJİ A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.39M\nPrincipal cash: 0\nTotal cash: TRY 24.39M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFBLKMA2617-20260904-438@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Bilkom Bilişim Hizmetleri A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRFBLKMA2617\nIssuer/Fund User: Bilkom Bilişim Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBRSA12716-20260904-439@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Borusan Mannesmann Boru Sanayi Ve Ticaret A.Ş. Reset: TRY 79.77M
DESCRIPTION:ISIN: TRFBRSA12716\nIssuer/Fund User: Borusan Mannesmann Boru Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 79.77M\nPrincipal cash: 0\nTotal cash: TRY 79.77M\nCoupon/reset rate: 7.977% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDDST92615-20260904-440@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Derlüks  Yatırım Holding A.Ş. Coupon + Principal: TRY 57.34M
DESCRIPTION:ISIN: TRFDDST92615\nIssuer/Fund User: Derlüks  Yatırım Holding A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 7.34M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 57.34M\nCoupon/reset rate: 14.671%
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIRA2612-20260904-441@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Emir Varlık Yönetim A.Ş. Reset: TRY 12.46M
DESCRIPTION:ISIN: TRFEMIRA2612\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 12.46M\nPrincipal cash: 0\nTotal cash: TRY 12.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA92618-20260904-442@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:HST TARIM A.Ş. Coupon + Principal: TRY 61.81M
DESCRIPTION:ISIN: TRDNVKA92618\nIssuer/Fund User: HST TARIM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.81M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 61.81M\nCoupon/reset rate: 23.627%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK32810-20260904-443@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 11.31M
DESCRIPTION:ISIN: TRSHDAK32810\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 11.31M\nPrincipal cash: 0\nTotal cash: TRY 11.31M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKNTR92611-20260904-444@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Kontrolmatik Teknoloji Enerji Ve Mühendislik A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFKNTR92611\nIssuer/Fund User: Kontrolmatik Teknoloji Enerji Ve Mühendislik A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKNTR32719-20260904-445@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Kontrolmatik Teknoloji Enerji Ve Mühendislik A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSKNTR32719\nIssuer/Fund User: Kontrolmatik Teknoloji Enerji Ve Mühendislik A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKA2614-20260904-446@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Lider Faktoring A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFLDFKA2614\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92612-20260904-447@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Coupon + Principal: TRY 110.10M
DESCRIPTION:ISIN: TRDEMVK92612\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 10.10M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 110.10M\nCoupon/reset rate: 10.097%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF32714-20260904-448@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFSUMF32714\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMFA2614-20260904-449@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 8.97M
DESCRIPTION:ISIN: TRFSUMFA2614\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 8.97M\nPrincipal cash: 0\nTotal cash: TRY 8.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTVSK92612-20260904-450@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Tv8 Tv Yayıncılık A.Ş Coupon + Principal: TRY 358.35M
DESCRIPTION:ISIN: TRFTVSK92612\nIssuer/Fund User: Tv8 Tv Yayıncılık A.Ş\nEvent: Coupon + Principal\nCoupon cash: TRY 53.35M\nPrincipal cash: TRY 305.00M\nTotal cash: TRY 358.35M\nCoupon/reset rate: 17.490%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS92627-20260904-451@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.15B
DESCRIPTION:ISIN: TRDEVKS92627\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 199.06M\nPrincipal cash: TRY 1.95B\nTotal cash: TRY 2.15B\nCoupon/reset rate: 10.208%
END:VEVENT
BEGIN:VEVENT
UID:TRFVKFB92617-20260904-452@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Türkiye Vakıflar Bankası T.A.O. Principal: TRY 36.47M
DESCRIPTION:ISIN: TRFVKFB92617\nIssuer/Fund User: Türkiye Vakıflar Bankası T.A.O.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 36.47M\nTotal cash: TRY 36.47M
END:VEVENT
BEGIN:VEVENT
UID:TRFZORN92628-20260904-453@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 522.14M
DESCRIPTION:ISIN: TRFZORN92628\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 80.11M\nPrincipal cash: TRY 442.03M\nTotal cash: TRY 522.14M\nCoupon/reset rate: 18.123%
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN92613-20260904-454@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 288.62M
DESCRIPTION:ISIN: TRSZORN92613\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 41.74M\nPrincipal cash: TRY 246.88M\nTotal cash: TRY 288.62M\nCoupon/reset rate: 16.907%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKVK92611-20260904-455@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260904
SUMMARY:ZİRAAT KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.65B
DESCRIPTION:ISIN: TRDZKVK92611\nIssuer/Fund User: ZİRAAT KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 153.12M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.65B\nCoupon/reset rate: 10.208%
END:VEVENT
BEGIN:VEVENT
UID:US900123BB58-20260905-456@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260905
SUMMARY:Hazine / Turkish Treasury Coupon: USD 36.25M
DESCRIPTION:ISIN: US900123BB58\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 36.25M\nPrincipal cash: 0\nTotal cash: USD 36.25M\nCoupon/reset rate: 3.625%
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMD92610-20260907-457@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Principal: TRY 139.40M
DESCRIPTION:ISIN: TRFSRMD92610\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 139.40M\nTotal cash: TRY 139.40M
END:VEVENT
BEGIN:VEVENT
UID:TRFEFES92610-20260907-458@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:Anadolu Efes Biracılık Ve Malt Sanayii A.Ş. Reset + Principal: TRY 2.20B
DESCRIPTION:ISIN: TRFEFES92610\nIssuer/Fund User: Anadolu Efes Biracılık Ve Malt Sanayii A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 199.43M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.20B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLY92617-20260907-459@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 678.97M
DESCRIPTION:ISIN: TRFBLLY92617\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 110.97M\nPrincipal cash: TRY 568.00M\nTotal cash: TRY 678.97M\nCoupon/reset rate: 19.538%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92644-20260907-460@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 464.60M
DESCRIPTION:ISIN: TRDKTSK92644\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 64.60M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 464.60M\nCoupon/reset rate: 16.151%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92651-20260907-461@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 348.45M
DESCRIPTION:ISIN: TRDKTSK92651\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 48.45M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 348.45M\nCoupon/reset rate: 16.151%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYA2610-20260907-462@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 15.95M
DESCRIPTION:ISIN: TRFSUVYA2610\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 15.95M\nPrincipal cash: 0\nTotal cash: TRY 15.95M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTCMD92610-20260907-463@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:Tacirler Yatırım Menkul Değerler A.Ş. Principal: TRY 1.25B
DESCRIPTION:ISIN: TRFTCMD92610\nIssuer/Fund User: Tacirler Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.25B\nTotal cash: TRY 1.25B
END:VEVENT
BEGIN:VEVENT
UID:TRSVKFB92719-20260907-464@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260907
SUMMARY:Türkiye Vakıflar Bankası T.A.O. Coupon: TRY 49.40M
DESCRIPTION:ISIN: TRSVKFB92719\nIssuer/Fund User: Türkiye Vakıflar Bankası T.A.O.\nEvent: Coupon\nCoupon cash: TRY 49.40M\nPrincipal cash: 0\nTotal cash: TRY 49.40M\nCoupon/reset rate: 9.410%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFB92624-20260908-465@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.54B
DESCRIPTION:ISIN: TRPTMFB92624\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.54B\nTotal cash: TRY 2.54B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKS92644-20260908-466@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.90B
DESCRIPTION:ISIN: TRPTMKS92644\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.90B\nTotal cash: TRY 2.90B
END:VEVENT
BEGIN:VEVENT
UID:TRFKNTF92624-20260908-467@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Kent Finans Faktoring A.Ş. Reset + Principal: TRY 47.98M
DESCRIPTION:ISIN: TRFKNTF92624\nIssuer/Fund User: Kent Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 7.98M\nPrincipal cash: TRY 40.00M\nTotal cash: TRY 47.98M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTF92612-20260908-468@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Koç Finansman A.Ş. Coupon + Principal: TRY 936.52M
DESCRIPTION:ISIN: TRSKCTF92612\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 286.52M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 936.52M\nCoupon/reset rate: 44.080%
END:VEVENT
BEGIN:VEVENT
UID:TRSOPAS92619-20260908-469@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Opet Petrolcülük A.Ş. Reset + Principal: TRY 2.20B
DESCRIPTION:ISIN: TRSOPAS92619\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 199.43M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.20B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOTSRA2611-20260908-470@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Otosor Otomotiv A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRFOTSRA2611\nIssuer/Fund User: Otosor Otomotiv A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSQUIC92611-20260908-471@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Quick Fınansman A.Ş. Coupon + Principal: TRY 1.02B
DESCRIPTION:ISIN: TRSQUIC92611\nIssuer/Fund User: Quick Fınansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 317.88M\nPrincipal cash: TRY 700.00M\nTotal cash: TRY 1.02B\nCoupon/reset rate: 45.411%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVY32716-20260908-472@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 11.17M
DESCRIPTION:ISIN: TRFSUVY32716\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 11.17M\nPrincipal cash: 0\nTotal cash: TRY 11.17M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS32714-20260908-473@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon: TRY 21.66M
DESCRIPTION:ISIN: TRDEVKS32714\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon\nCoupon cash: TRY 21.66M\nPrincipal cash: 0\nTotal cash: TRY 21.66M\nCoupon/reset rate: 8.664%
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF32716-20260908-474@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260908
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFCGDF32716\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFTA2619-20260909-475@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Ak Faktoring A.Ş. Reset: TRY 4.99M
DESCRIPTION:ISIN: TRFAKFTA2619\nIssuer/Fund User: Ak Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDVYS32712-20260909-476@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 18.35M
DESCRIPTION:ISIN: TRFDVYS32712\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 18.35M\nPrincipal cash: 0\nTotal cash: TRY 18.35M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDVYS62719-20260909-477@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFDVYS62719\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS32814-20260909-478@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 21.94M
DESCRIPTION:ISIN: TRSDVYS32814\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 21.94M\nPrincipal cash: 0\nTotal cash: TRY 21.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92669-20260909-479@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:DİNÇER LOJİSTİK A.Ş. Coupon + Principal: TRY 31.38M
DESCRIPTION:ISIN: TRDKTSK92669\nIssuer/Fund User: DİNÇER LOJİSTİK A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 3.38M\nPrincipal cash: TRY 28.00M\nTotal cash: TRY 31.38M\nCoupon/reset rate: 12.082%
END:VEVENT
BEGIN:VEVENT
UID:TRSFIBA10016-20260909-480@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Fibabanka A.Ş. Coupon: TRY 12.20M
DESCRIPTION:ISIN: TRSFIBA10016\nIssuer/Fund User: Fibabanka A.Ş.\nEvent: Coupon\nCoupon cash: TRY 12.20M\nPrincipal cash: 0\nTotal cash: TRY 12.20M\nCoupon/reset rate: 12.198%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDATAVA2613-20260909-481@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. Coupon: TRY 31.60M
DESCRIPTION:ISIN: TRDATAVA2613\nIssuer/Fund User: FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon\nCoupon cash: TRY 31.60M\nPrincipal cash: 0\nTotal cash: TRY 31.60M\nCoupon/reset rate: 11.836%
END:VEVENT
BEGIN:VEVENT
UID:TRD080927T18-20260909-482@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.00B
DESCRIPTION:ISIN: TRD080927T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.00B\nPrincipal cash: 0\nTotal cash: TRY 1.00B\nCoupon/reset rate: 5.090%
END:VEVENT
BEGIN:VEVENT
UID:TRD080927T34-20260909-483@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Hazine / Turkish Treasury Reset: TRY 15.50B
DESCRIPTION:ISIN: TRD080927T34\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 15.50B\nPrincipal cash: 0\nTotal cash: TRY 15.50B\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRT060928T11-20260909-484@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Hazine / Turkish Treasury Reset: TRY 11.50B
DESCRIPTION:ISIN: TRT060928T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 11.50B\nPrincipal cash: 0\nTotal cash: TRY 11.50B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT061228T16-20260909-485@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Hazine / Turkish Treasury Reset: TRY 15.57B
DESCRIPTION:ISIN: TRT061228T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 15.57B\nPrincipal cash: 0\nTotal cash: TRY 15.57B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT070329T15-20260909-486@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Hazine / Turkish Treasury Reset: TRY 12.48B
DESCRIPTION:ISIN: TRT070329T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 12.48B\nPrincipal cash: 0\nTotal cash: TRY 12.48B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT080328T15-20260909-487@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 4.98B
DESCRIPTION:ISIN: TRT080328T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 4.98B\nPrincipal cash: 0\nTotal cash: TRY 4.98B\nCoupon/reset rate: 6.200%
END:VEVENT
BEGIN:VEVENT
UID:TRFGKYH92616-20260909-488@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Inveo Yatırım Holding A.Ş. Reset + Principal: TRY 174.86M
DESCRIPTION:ISIN: TRFGKYH92616\nIssuer/Fund User: Inveo Yatırım Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 125.00M\nTotal cash: TRY 174.86M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFIAZY92615-20260909-489@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Investaz Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 236.20M
DESCRIPTION:ISIN: TRFIAZY92615\nIssuer/Fund User: Investaz Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 36.20M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 236.20M\nCoupon/reset rate: 18.100%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK32727-20260909-490@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Lider Faktoring A.Ş. Reset: TRY 8.97M
DESCRIPTION:ISIN: TRFLDFK32727\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 8.97M\nPrincipal cash: 0\nTotal cash: TRY 8.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK92614-20260909-491@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Lider Faktoring A.Ş. Reset + Principal: TRY 82.48M
DESCRIPTION:ISIN: TRFLDFK92614\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 7.48M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 82.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMARB92612-20260909-492@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Marbaş Menkul Değerler A.Ş. Reset + Principal: TRY 439.89M
DESCRIPTION:ISIN: TRFMARB92612\nIssuer/Fund User: Marbaş Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 439.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMTGNA2611-20260909-493@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Metgün Enerji Yatırımları A.Ş. Coupon: TRY 38.08M
DESCRIPTION:ISIN: TRFMTGNA2611\nIssuer/Fund User: Metgün Enerji Yatırımları A.Ş.\nEvent: Coupon\nCoupon cash: TRY 38.08M\nPrincipal cash: 0\nTotal cash: TRY 38.08M\nCoupon/reset rate: 11.718%
END:VEVENT
BEGIN:VEVENT
UID:TRSOTSRA2715-20260909-494@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Otosor Otomotiv A.Ş. Reset: TRY 149.57M
DESCRIPTION:ISIN: TRSOTSRA2715\nIssuer/Fund User: Otosor Otomotiv A.Ş.\nEvent: Reset\nCoupon cash: TRY 149.57M\nPrincipal cash: 0\nTotal cash: TRY 149.57M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDQNBV92613-20260909-495@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:QNB FİNANSAL KİRALAMA A.Ş. Reset + Principal: TRY 693.61M
DESCRIPTION:ISIN: TRDQNBV92613\nIssuer/Fund User: QNB FİNANSAL KİRALAMA A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 193.60M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 693.61M\nCoupon/reset rate: 38.721% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFSLEC32717-20260909-496@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Selçuk Ecza Deposu Ticaret Ve Sanayi A.Ş. Reset: TRY 997.16M
DESCRIPTION:ISIN: TRFSLEC32717\nIssuer/Fund User: Selçuk Ecza Deposu Ticaret Ve Sanayi A.Ş.\nEvent: Reset\nCoupon cash: TRY 997.16M\nPrincipal cash: 0\nTotal cash: TRY 997.16M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTHALK3419-20260909-497@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Türkiye Halk Bankası A.Ş. Reset: TRY 2.59B
DESCRIPTION:ISIN: TRSTHALK3419\nIssuer/Fund User: Türkiye Halk Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 2.59B\nPrincipal cash: 0\nTotal cash: TRY 2.59B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTISB62911-20260909-498@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Türkiye İş Bankası A.Ş. Reset: TRY 79.77M
DESCRIPTION:ISIN: TRSTISB62911\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 79.77M\nPrincipal cash: 0\nTotal cash: TRY 79.77M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDVVRK92631-20260909-499@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:VAKIF KATILIM BANKASI A.Ş. Coupon + Principal: TRY 824.44M
DESCRIPTION:ISIN: TRDVVRK92631\nIssuer/Fund User: VAKIF KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 74.44M\nPrincipal cash: TRY 750.00M\nTotal cash: TRY 824.44M\nCoupon/reset rate: 9.925%
END:VEVENT
BEGIN:VEVENT
UID:TRFVEST92615-20260909-500@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 139.79M
DESCRIPTION:ISIN: TRFVEST92615\nIssuer/Fund User: Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 25.26M\nPrincipal cash: TRY 114.53M\nTotal cash: TRY 139.79M\nCoupon/reset rate: 22.055%
END:VEVENT
BEGIN:VEVENT
UID:TRFVEST92623-20260909-501@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 46.62M
DESCRIPTION:ISIN: TRFVEST92623\nIssuer/Fund User: Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 7.62M\nPrincipal cash: TRY 39.00M\nTotal cash: TRY 46.62M\nCoupon/reset rate: 19.533%
END:VEVENT
BEGIN:VEVENT
UID:TRFVEST92631-20260909-502@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 103.69M
DESCRIPTION:ISIN: TRFVEST92631\nIssuer/Fund User: Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 15.61M\nPrincipal cash: TRY 88.08M\nTotal cash: TRY 103.69M\nCoupon/reset rate: 17.721%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAA2617-20260909-503@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Reset: TRY 19.36M
DESCRIPTION:ISIN: TRDNVKAA2617\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Reset\nCoupon cash: TRY 19.36M\nPrincipal cash: 0\nTotal cash: TRY 19.36M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSCGDF32719-20260909-504@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260909
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRSCGDF32719\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSAKFK92615-20260910-505@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260910
SUMMARY:Ak Finansal Kiralama A.Ş. Reset + Principal: TRY 419.66M
DESCRIPTION:ISIN: TRSAKFK92615\nIssuer/Fund User: Ak Finansal Kiralama A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 119.66M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 419.66M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFEFES62712-20260910-506@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260910
SUMMARY:Anadolu Efes Biracılık Ve Malt Sanayii A.Ş. Reset: TRY 149.57M
DESCRIPTION:ISIN: TRFEFES62712\nIssuer/Fund User: Anadolu Efes Biracılık Ve Malt Sanayii A.Ş.\nEvent: Reset\nCoupon cash: TRY 149.57M\nPrincipal cash: 0\nTotal cash: TRY 149.57M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDEVAA2719-20260910-507@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260910
SUMMARY:Deva Holding A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRSDEVAA2719\nIssuer/Fund User: Deva Holding A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSSRTN62818-20260910-508@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260910
SUMMARY:Sarten Ambalaj Sanayi Ve Ticaret A.Ş. Reset: TRY 34.90M
DESCRIPTION:ISIN: TRSSRTN62818\nIssuer/Fund User: Sarten Ambalaj Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 34.90M\nPrincipal cash: 0\nTotal cash: TRY 34.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSMARA2614-20260910-509@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260910
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRFSMARA2614\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFALTK92611-20260911-510@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Altınkılıç Gıda Ve Süt Sanayi Ticaret A.Ş. Coupon + Principal: TRY 467.52M
DESCRIPTION:ISIN: TRFALTK92611\nIssuer/Fund User: Altınkılıç Gıda Ve Süt Sanayi Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 84.52M\nPrincipal cash: TRY 383.00M\nTotal cash: TRY 467.52M\nCoupon/reset rate: 22.069%
END:VEVENT
BEGIN:VEVENT
UID:TRFALVS92610-20260911-511@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Alves Kablo Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 119.13M
DESCRIPTION:ISIN: TRFALVS92610\nIssuer/Fund User: Alves Kablo Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 19.13M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 119.13M\nCoupon/reset rate: 19.130%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMF232711-20260911-512@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset: TRY 52.15M
DESCRIPTION:ISIN: TRPTMF232711\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset\nCoupon cash: TRY 52.15M\nPrincipal cash: 0\nTotal cash: TRY 52.15M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS92719-20260911-513@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset: TRY 16.45M
DESCRIPTION:ISIN: TRSDVYS92719\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 16.45M\nPrincipal cash: 0\nTotal cash: TRY 16.45M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK62730-20260911-514@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDEMVK62730\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK62817-20260911-515@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSHDAK62817\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKA2622-20260911-516@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Lider Faktoring A.Ş. Reset: TRY 11.97M
DESCRIPTION:ISIN: TRFLDFKA2622\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 11.97M\nPrincipal cash: 0\nTotal cash: TRY 11.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMNGF92619-20260911-517@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Mng Faktoring A.Ş. Reset + Principal: TRY 54.99M
DESCRIPTION:ISIN: TRFMNGF92619\nIssuer/Fund User: Mng Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 4.99M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 54.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTRYK92710-20260911-518@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRSTRYK92710\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTHAL92617-20260911-519@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Türkiye Halk Bankası A.Ş. Principal: TRY 2.20B
DESCRIPTION:ISIN: TRFTHAL92617\nIssuer/Fund User: Türkiye Halk Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.20B\nTotal cash: TRY 2.20B
END:VEVENT
BEGIN:VEVENT
UID:TRFTISBA2617-20260911-520@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Türkiye İş Bankası A.Ş. Reset: TRY 373.94M
DESCRIPTION:ISIN: TRFTISBA2617\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 373.94M\nPrincipal cash: 0\nTotal cash: TRY 373.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYM92619-20260911-521@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260911
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 4.57B
DESCRIPTION:ISIN: TRFYKYM92619\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 444.41M\nPrincipal cash: TRY 4.12B\nTotal cash: TRY 4.57B\nCoupon/reset rate: 10.778%
END:VEVENT
BEGIN:VEVENT
UID:US900123CY43-20260913-522@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260913
SUMMARY:Hazine / Turkish Treasury Coupon: USD 52.50M
DESCRIPTION:ISIN: US900123CY43\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 52.50M\nPrincipal cash: 0\nTotal cash: USD 52.50M\nCoupon/reset rate: 2.625%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK62811-20260914-523@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDKTSK62811\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSEMIR32717-20260914-524@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Emir Varlık Yönetim A.Ş. Reset: TRY 10.47M
DESCRIPTION:ISIN: TRSEMIR32717\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 10.47M\nPrincipal cash: 0\nTotal cash: TRY 10.47M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK62755-20260914-525@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. Reset: TRY 43.56M
DESCRIPTION:ISIN: TRDEMVK62755\nIssuer/Fund User: GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.\nEvent: Reset\nCoupon cash: TRY 43.56M\nPrincipal cash: 0\nTotal cash: TRY 43.56M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92711-20260914-526@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDEMVK92711\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:US900123DH01-20260914-527@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Hazine / Turkish Treasury Coupon: USD 105.47M
DESCRIPTION:ISIN: US900123DH01\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 105.47M\nPrincipal cash: 0\nTotal cash: USD 105.47M\nCoupon/reset rate: 4.688%
END:VEVENT
BEGIN:VEVENT
UID:US900123DT49-20260914-528@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Hazine / Turkish Treasury Coupon: USD 63.00M
DESCRIPTION:ISIN: US900123DT49\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 63.00M\nPrincipal cash: 0\nTotal cash: USD 63.00M\nCoupon/reset rate: 3.150%
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTR62728-20260914-529@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFKYTR62728\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMFA2622-20260914-530@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFSUMFA2622\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRFNA2617-20260914-531@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Turk Finansman A.Ş. Reset: TRY 46.87M
DESCRIPTION:ISIN: TRFTRFNA2617\nIssuer/Fund User: Turk Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 46.87M\nPrincipal cash: 0\nTotal cash: TRY 46.87M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSVDFF32711-20260914-532@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Vdf Filo Kiralama A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSVDFF32711\nIssuer/Fund User: Vdf Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFA2611-20260914-533@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260914
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 20.14M
DESCRIPTION:ISIN: TRFCGDFA2611\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 20.14M\nPrincipal cash: 0\nTotal cash: TRY 20.14M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFKA2618-20260915-534@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Ak Finansal Kiralama A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRFAKFKA2618\nIssuer/Fund User: Ak Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDA2629-20260915-535@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Reset: TRY 62.92M
DESCRIPTION:ISIN: TRFSRMDA2629\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 62.92M\nPrincipal cash: 0\nTotal cash: TRY 62.92M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTKMVA2613-20260915-536@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset: TRY 40.30M
DESCRIPTION:ISIN: TRPTKMVA2613\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset\nCoupon cash: TRY 40.30M\nPrincipal cash: 0\nTotal cash: TRY 40.30M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKF92617-20260915-537@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 293.76M
DESCRIPTION:ISIN: TRPTMKF92617\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 83.76M\nPrincipal cash: TRY 210.00M\nTotal cash: TRY 293.76M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMA2627-20260915-538@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Reset: TRY 11.42M
DESCRIPTION:ISIN: TRDKTLMA2627\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Reset\nCoupon cash: TRY 11.42M\nPrincipal cash: 0\nTotal cash: TRY 11.42M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTR92618-20260915-539@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset + Principal: TRY 517.58M
DESCRIPTION:ISIN: TRFKYTR92618\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 147.58M\nPrincipal cash: TRY 370.00M\nTotal cash: TRY 517.58M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSOTKR62722-20260915-540@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Otokar Otomotiv Ve Savunma Sanayi  A.Ş. Reset: TRY 349.01M
DESCRIPTION:ISIN: TRSOTKR62722\nIssuer/Fund User: Otokar Otomotiv Ve Savunma Sanayi  A.Ş.\nEvent: Reset\nCoupon cash: TRY 349.01M\nPrincipal cash: 0\nTotal cash: TRY 349.01M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOYMD92615-20260915-541@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Oyak Yatırım Menkul Değerler A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRFOYMD92615\nIssuer/Fund User: Oyak Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF32722-20260915-542@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Tam Finans Faktoring A.Ş. Reset: TRY 54.35M
DESCRIPTION:ISIN: TRFTAMF32722\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 54.35M\nPrincipal cash: 0\nTotal cash: TRY 54.35M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTURKA2611-20260915-543@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Turknet İletişim Hizmetleri A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRFTURKA2611\nIssuer/Fund User: Turknet İletişim Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYAKF92613-20260915-544@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Yapı Kredi Faktoring A.Ş. Reset + Principal: TRY 3.92B
DESCRIPTION:ISIN: TRFYAKF92613\nIssuer/Fund User: Yapı Kredi Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 652.54M\nPrincipal cash: TRY 3.27B\nTotal cash: TRY 3.92B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYM92627-20260915-545@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 387.10M
DESCRIPTION:ISIN: TRFYKYM92627\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 37.10M\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 387.10M\nCoupon/reset rate: 10.599%
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYM92635-20260915-546@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260915
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 1.22B
DESCRIPTION:ISIN: TRFYKYM92635\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 116.59M\nPrincipal cash: TRY 1.10B\nTotal cash: TRY 1.22B\nCoupon/reset rate: 10.599%
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNK62711-20260916-547@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:D Yatırım Bankası A.Ş. Reset: TRY 33.90M
DESCRIPTION:ISIN: TRFDBNK62711\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 33.90M\nPrincipal cash: 0\nTotal cash: TRY 33.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVR92613-20260916-548@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:DÜNYA KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.09B
DESCRIPTION:ISIN: TRDDKVR92613\nIssuer/Fund User: DÜNYA KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 191.85M\nPrincipal cash: TRY 1.90B\nTotal cash: TRY 2.09B\nCoupon/reset rate: 10.098%
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVR92621-20260916-549@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:DÜNYA KATILIM BANKASI A.Ş. Coupon + Principal: TRY 330.29M
DESCRIPTION:ISIN: TRDDKVR92621\nIssuer/Fund User: DÜNYA KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 30.29M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 330.29M\nCoupon/reset rate: 10.098%
END:VEVENT
BEGIN:VEVENT
UID:TRSEKER62717-20260916-550@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Eker Süt Ürünleri Gıda San. Ve Tic. A.Ş. Reset: TRY 34.90M
DESCRIPTION:ISIN: TRSEKER62717\nIssuer/Fund User: Eker Süt Ürünleri Gıda San. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 34.90M\nPrincipal cash: 0\nTotal cash: TRY 34.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOF92616-20260916-551@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Eko Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFEKOF92616\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHYTK92614-20260916-552@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:HAYAT FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.19B
DESCRIPTION:ISIN: TRDHYTK92614\nIssuer/Fund User: HAYAT FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 186.47M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.19B\nCoupon/reset rate: 9.323%
END:VEVENT
BEGIN:VEVENT
UID:TRD070933T11-20260916-553@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.31B
DESCRIPTION:ISIN: TRD070933T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.31B\nPrincipal cash: 0\nTotal cash: TRY 1.31B\nCoupon/reset rate: 13.190%
END:VEVENT
BEGIN:VEVENT
UID:TRD140329T14-20260916-554@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 534.35M
DESCRIPTION:ISIN: TRD140329T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 534.35M\nPrincipal cash: 0\nTotal cash: TRY 534.35M\nCoupon/reset rate: 15.000%
END:VEVENT
BEGIN:VEVENT
UID:TRD150328T14-20260916-555@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 33\,372
DESCRIPTION:ISIN: TRD150328T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 33\,372\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 33\,372\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRD160926T19-20260916-556@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 785.90M
DESCRIPTION:ISIN: TRD160926T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 60.90M\nPrincipal cash: TRY 725.00M\nTotal cash: TRY 785.90M\nCoupon/reset rate: 8.400%
END:VEVENT
BEGIN:VEVENT
UID:TRD160926T35-20260916-557@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 5.30B
DESCRIPTION:ISIN: TRD160926T35\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 835.66M\nPrincipal cash: TRY 4.46B\nTotal cash: TRY 5.30B\nCoupon/reset rate: 18.720%
END:VEVENT
BEGIN:VEVENT
UID:TRT050935T13-20260916-558@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 6.26B
DESCRIPTION:ISIN: TRT050935T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 6.26B\nPrincipal cash: 0\nTotal cash: TRY 6.26B\nCoupon/reset rate: 15.030%
END:VEVENT
BEGIN:VEVENT
UID:TRT100332T15-20260916-559@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 16.26B
DESCRIPTION:ISIN: TRT100332T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 16.26B\nPrincipal cash: 0\nTotal cash: TRY 16.26B\nCoupon/reset rate: 16.850%
END:VEVENT
BEGIN:VEVENT
UID:TRT110930T10-20260916-560@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.18B
DESCRIPTION:ISIN: TRT110930T10\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.18B\nPrincipal cash: 0\nTotal cash: TRY 1.18B\nCoupon/reset rate: 3.060%
END:VEVENT
BEGIN:VEVENT
UID:TRT120929T12-20260916-561@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 53.76B
DESCRIPTION:ISIN: TRT120929T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 53.76B\nPrincipal cash: 0\nTotal cash: TRY 53.76B\nCoupon/reset rate: 15.000%
END:VEVENT
BEGIN:VEVENT
UID:TRT130629T30-20260916-562@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Reset: TRY 9.15B
DESCRIPTION:ISIN: TRT130629T30\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 9.15B\nPrincipal cash: 0\nTotal cash: TRY 9.15B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT130928T12-20260916-563@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 11.53B
DESCRIPTION:ISIN: TRT130928T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 11.53B\nPrincipal cash: 0\nTotal cash: TRY 11.53B\nCoupon/reset rate: 16.850%
END:VEVENT
BEGIN:VEVENT
UID:TRT150328T16-20260916-564@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 37\,910
DESCRIPTION:ISIN: TRT150328T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 37\,910\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 37\,910\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRT150328T24-20260916-565@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 14.88B
DESCRIPTION:ISIN: TRT150328T24\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 14.88B\nPrincipal cash: 0\nTotal cash: TRY 14.88B\nCoupon/reset rate: 18.400%
END:VEVENT
BEGIN:VEVENT
UID:TRT150927T11-20260916-566@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 4.93B
DESCRIPTION:ISIN: TRT150927T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 4.93B\nPrincipal cash: 0\nTotal cash: TRY 4.93B\nCoupon/reset rate: 5.140%
END:VEVENT
BEGIN:VEVENT
UID:TRT160627T13-20260916-567@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Reset: TRY 6.95B
DESCRIPTION:ISIN: TRT160627T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 6.95B\nPrincipal cash: 0\nTotal cash: TRY 6.95B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123DR82-20260916-568@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hazine / Turkish Treasury Coupon: USD 69.50M
DESCRIPTION:ISIN: US900123DR82\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 69.50M\nPrincipal cash: 0\nTotal cash: USD 69.50M\nCoupon/reset rate: 3.475%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK92616-20260916-569@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset + Principal: TRY 168.26M
DESCRIPTION:ISIN: TRSHDAK92616\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset + Principal\nCoupon cash: TRY 15.26M\nPrincipal cash: TRY 153.00M\nTotal cash: TRY 168.26M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKRSN92613-20260916-570@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Karsan Otomotiv Sanayii Ve Ticaret A.Ş. Reset + Principal: TRY 274.93M
DESCRIPTION:ISIN: TRFKRSN92613\nIssuer/Fund User: Karsan Otomotiv Sanayii Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.93M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT12719-20260916-571@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon: TRY 14.89M
DESCRIPTION:ISIN: TRSKORT12719\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon\nCoupon cash: TRY 14.89M\nPrincipal cash: 0\nTotal cash: TRY 14.89M\nCoupon/reset rate: 11.344%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOTSRA2637-20260916-572@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Otosor Otomotiv A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRFOTSRA2637\nIssuer/Fund User: Otosor Otomotiv A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS92718-20260916-573@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDEVKS92718\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDTFVK92614-20260916-574@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:TÜRKİYE FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.09B
DESCRIPTION:ISIN: TRDTFVK92614\nIssuer/Fund User: TÜRKİYE FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 594.62M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 2.09B\nCoupon/reset rate: 39.641%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA92626-20260916-575@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Reset + Principal: TRY 219.36M
DESCRIPTION:ISIN: TRDNVKA92626\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Reset + Principal\nCoupon cash: TRY 19.36M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.36M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF32724-20260916-576@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 15.56M
DESCRIPTION:ISIN: TRFCGDF32724\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 15.56M\nPrincipal cash: 0\nTotal cash: TRY 15.56M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFN92620-20260916-577@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260916
SUMMARY:İş Finansal Kiralama A.Ş. Coupon + Principal: TRY 704.44M
DESCRIPTION:ISIN: TRFISFN92620\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 204.44M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 704.44M\nCoupon/reset rate: 40.888%
END:VEVENT
BEGIN:VEVENT
UID:TRDDVRLA2619-20260917-578@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:D YATIRIM BANKASI A.Ş. Reset: TRY 29.04M
DESCRIPTION:ISIN: TRDDVRLA2619\nIssuer/Fund User: D YATIRIM BANKASI A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.04M\nPrincipal cash: 0\nTotal cash: TRY 29.04M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNKA2616-20260917-579@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:D Yatırım Bankası A.Ş. Reset: TRY 39.89M
DESCRIPTION:ISIN: TRFDBNKA2616\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 39.89M\nPrincipal cash: 0\nTotal cash: TRY 39.89M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA92628-20260917-580@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 5.70B
DESCRIPTION:ISIN: TRDHVKA92628\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 702.05M\nPrincipal cash: TRY 5.00B\nTotal cash: TRY 5.70B\nCoupon/reset rate: 14.041%
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV92644-20260917-581@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:FUZUL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 1.12B
DESCRIPTION:ISIN: TRDZKBV92644\nIssuer/Fund User: FUZUL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 116.82M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.12B\nCoupon/reset rate: 11.682%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92661-20260917-582@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. Coupon + Principal: TRY 522.85M
DESCRIPTION:ISIN: TRDEMVK92661\nIssuer/Fund User: GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 82.85M\nPrincipal cash: TRY 440.00M\nTotal cash: TRY 522.85M\nCoupon/reset rate: 18.830%
END:VEVENT
BEGIN:VEVENT
UID:US900123AY60-20260917-583@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:Hazine / Turkish Treasury Coupon: USD 94.53M
DESCRIPTION:ISIN: US900123AY60\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 94.53M\nPrincipal cash: 0\nTotal cash: USD 94.53M\nCoupon/reset rate: 3.438%
END:VEVENT
BEGIN:VEVENT
UID:TRFOTSR62714-20260917-584@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:Otosor Otomotiv A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRFOTSR62714\nIssuer/Fund User: Otosor Otomotiv A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS92643-20260917-585@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.23B
DESCRIPTION:ISIN: TRDEVKS92643\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 112.92M\nPrincipal cash: TRY 1.12B\nTotal cash: TRY 1.23B\nCoupon/reset rate: 10.082%
END:VEVENT
BEGIN:VEVENT
UID:TRSEXIM92818-20260917-586@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:Türkiye İhracat Kredi Bankası A.Ş. Coupon: TRY 181.51M
DESCRIPTION:ISIN: TRSEXIM92818\nIssuer/Fund User: Türkiye İhracat Kredi Bankası A.Ş.\nEvent: Coupon\nCoupon cash: TRY 181.51M\nPrincipal cash: 0\nTotal cash: TRY 181.51M\nCoupon/reset rate: 6.255%
END:VEVENT
BEGIN:VEVENT
UID:TRFTISBA2625-20260917-587@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:Türkiye İş Bankası A.Ş. Reset: TRY 398.87M
DESCRIPTION:ISIN: TRFTISBA2625\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 398.87M\nPrincipal cash: 0\nTotal cash: TRY 398.87M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTISB92918-20260917-588@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260917
SUMMARY:Türkiye İş Bankası A.Ş. Coupon: TRY 32.21M
DESCRIPTION:ISIN: TRSTISB92918\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Coupon\nCoupon cash: TRY 32.21M\nPrincipal cash: 0\nTotal cash: TRY 32.21M\nCoupon/reset rate: 9.203%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKT92611-20260918-589@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.14B
DESCRIPTION:ISIN: TRDBRKT92611\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 138.08M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.14B\nCoupon/reset rate: 6.904%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKS92628-20260918-590@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.30B
DESCRIPTION:ISIN: TRPTMKS92628\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.30B\nTotal cash: TRY 1.30B
END:VEVENT
BEGIN:VEVENT
UID:TRSCARF92617-20260918-591@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. Reset + Principal: TRY 384.90M
DESCRIPTION:ISIN: TRSCARF92617\nIssuer/Fund User: Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 34.90M\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 384.90M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV92628-20260918-592@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 152.74M
DESCRIPTION:ISIN: TRDZKBV92628\nIssuer/Fund User: DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 27.74M\nPrincipal cash: TRY 125.00M\nTotal cash: TRY 152.74M\nCoupon/reset rate: 22.189%
END:VEVENT
BEGIN:VEVENT
UID:TRFDFKTA2624-20260918-593@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Doruk Faktoring A.Ş. Coupon: TRY 9.34M
DESCRIPTION:ISIN: TRFDFKTA2624\nIssuer/Fund User: Doruk Faktoring A.Ş.\nEvent: Coupon\nCoupon cash: TRY 9.34M\nPrincipal cash: 0\nTotal cash: TRY 9.34M\nCoupon/reset rate: 9.342%
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS92610-20260918-594@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset + Principal: TRY 82.48M
DESCRIPTION:ISIN: TRSDVYS92610\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 7.48M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 82.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYS92628-20260918-595@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset + Principal: TRY 199.05M
DESCRIPTION:ISIN: TRSDVYS92628\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 18.05M\nPrincipal cash: TRY 181.00M\nTotal cash: TRY 199.05M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV92610-20260918-596@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş. Coupon + Principal: TRY 152.74M
DESCRIPTION:ISIN: TRDZKBV92610\nIssuer/Fund User: PINAR SÜT MAMÜLLERİ SANAYİİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 27.74M\nPrincipal cash: TRY 125.00M\nTotal cash: TRY 152.74M\nCoupon/reset rate: 22.189%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92679-20260918-597@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 114.79M
DESCRIPTION:ISIN: TRDEMVK92679\nIssuer/Fund User: PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 14.79M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 114.79M\nCoupon/reset rate: 14.795%
END:VEVENT
BEGIN:VEVENT
UID:TRPPSHS92611-20260918-598@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 255.84M
DESCRIPTION:ISIN: TRPPSHS92611\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 55.84M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 255.84M\nCoupon/reset rate: 27.920%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYA2628-20260918-599@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 7.48M
DESCRIPTION:ISIN: TRFSUVYA2628\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 7.48M\nPrincipal cash: 0\nTotal cash: TRY 7.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYK92626-20260918-600@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 329.91M
DESCRIPTION:ISIN: TRFTRYK92626\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 29.91M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 329.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSVKFB92925-20260918-601@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Türkiye Vakıflar Bankası T.A.O. Coupon: TRY 74.98M
DESCRIPTION:ISIN: TRSVKFB92925\nIssuer/Fund User: Türkiye Vakıflar Bankası T.A.O.\nEvent: Coupon\nCoupon cash: TRY 74.98M\nPrincipal cash: 0\nTotal cash: TRY 74.98M\nCoupon/reset rate: 10.342%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSULFK92728-20260918-602@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Ulusal Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSULFK92728\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF92611-20260918-603@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260918
SUMMARY:Çağdaş Faktoring A.Ş. Reset + Principal: TRY 241.94M
DESCRIPTION:ISIN: TRFCGDF92611\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 21.94M\nPrincipal cash: TRY 220.00M\nTotal cash: TRY 241.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123DD96-20260920-604@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260920
SUMMARY:Hazine / Turkish Treasury Coupon: USD 48.75M
DESCRIPTION:ISIN: US900123DD96\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 48.75M\nPrincipal cash: 0\nTotal cash: USD 48.75M\nCoupon/reset rate: 3.250%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92638-20260921-605@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260921
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 109.29M
DESCRIPTION:ISIN: TRDEMVK92638\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 9.29M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.29M\nCoupon/reset rate: 9.287%
END:VEVENT
BEGIN:VEVENT
UID:TRFFAIRA2615-20260921-606@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260921
SUMMARY:Faır Fınansman A.S. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFFAIRA2615\nIssuer/Fund User: Faır Fınansman A.S.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFGKYH32729-20260921-607@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260921
SUMMARY:Inveo Yatırım Holding A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRFGKYH32729\nIssuer/Fund User: Inveo Yatırım Holding A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRA2617-20260921-608@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260921
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFKYTRA2617\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRA2625-20260921-609@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260921
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFKYTRA2625\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS92619-20260921-610@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260921
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 328.98M
DESCRIPTION:ISIN: TRDEVKS92619\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 28.98M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 328.98M\nCoupon/reset rate: 9.661%
END:VEVENT
BEGIN:VEVENT
UID:TRDKLVK32716-20260921-611@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260921
SUMMARY:VAKIF FİNANSAL KİRALAMA A.Ş. Reset: TRY 77.44M
DESCRIPTION:ISIN: TRDKLVK32716\nIssuer/Fund User: VAKIF FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 77.44M\nPrincipal cash: 0\nTotal cash: TRY 77.44M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFAKDN92611-20260922-612@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Akdeniz Faktoring A.Ş. Reset + Principal: TRY 35.98M
DESCRIPTION:ISIN: TRFAKDN92611\nIssuer/Fund User: Akdeniz Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 5.98M\nPrincipal cash: TRY 30.00M\nTotal cash: TRY 35.98M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMD32723-20260922-613@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Reset: TRY 13.86M
DESCRIPTION:ISIN: TRFSRMD32723\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 13.86M\nPrincipal cash: 0\nTotal cash: TRY 13.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFATFK92613-20260922-614@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Atılım Faktoring A.Ş. Coupon + Principal: TRY 18.78M
DESCRIPTION:ISIN: TRFATFK92613\nIssuer/Fund User: Atılım Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 3.28M\nPrincipal cash: TRY 15.50M\nTotal cash: TRY 18.78M\nCoupon/reset rate: 21.148%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKS92610-20260922-615@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.35B
DESCRIPTION:ISIN: TRPTMKS92610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.35B\nTotal cash: TRY 1.35B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKS92636-20260922-616@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 3.00B
DESCRIPTION:ISIN: TRPTMKS92636\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMT292610-20260922-617@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRPTMT292610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFDNGV62717-20260922-618@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Denge Varlık Yönetim A.Ş. Reset: TRY 4.99M
DESCRIPTION:ISIN: TRFDNGV62717\nIssuer/Fund User: Denge Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDATAV92616-20260922-619@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 367.68M
DESCRIPTION:ISIN: TRDATAV92616\nIssuer/Fund User: FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 67.68M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 367.68M\nCoupon/reset rate: 22.559%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM92611-20260922-620@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. Coupon + Principal: TRY 226.99M
DESCRIPTION:ISIN: TRDKTLM92611\nIssuer/Fund User: KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 21.99M\nPrincipal cash: TRY 205.00M\nTotal cash: TRY 226.99M\nCoupon/reset rate: 10.726%
END:VEVENT
BEGIN:VEVENT
UID:TRSMBKF92619-20260922-621@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Mercedes-Benz Kamyon Finansman A.Ş. Coupon + Principal: TRY 2.12B
DESCRIPTION:ISIN: TRSMBKF92619\nIssuer/Fund User: Mercedes-Benz Kamyon Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 621.74M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 2.12B\nCoupon/reset rate: 41.449%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBF92611-20260922-622@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Qnb Finans Faktoring A.Ş. Reset + Principal: TRY 1.34B
DESCRIPTION:ISIN: TRFQNBF92611\nIssuer/Fund User: Qnb Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 222.37M\nPrincipal cash: TRY 1.11B\nTotal cash: TRY 1.34B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92677-20260922-623@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:TURKCELL FİNANSMAN A.Ş. Coupon + Principal: TRY 553.92M
DESCRIPTION:ISIN: TRDKTSK92677\nIssuer/Fund User: TURKCELL FİNANSMAN A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 53.92M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 553.92M\nCoupon/reset rate: 10.784%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92685-20260922-624@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:TURKCELL FİNANSMAN A.Ş. Coupon + Principal: TRY 254.80M
DESCRIPTION:ISIN: TRDKTSK92685\nIssuer/Fund User: TURKCELL FİNANSMAN A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 24.80M\nPrincipal cash: TRY 230.00M\nTotal cash: TRY 254.80M\nCoupon/reset rate: 10.784%
END:VEVENT
BEGIN:VEVENT
UID:TRFTCMD92628-20260922-625@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Tacirler Yatırım Menkul Değerler A.Ş. Principal: TRY 1.35B
DESCRIPTION:ISIN: TRFTCMD92628\nIssuer/Fund User: Tacirler Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.35B\nTotal cash: TRY 1.35B
END:VEVENT
BEGIN:VEVENT
UID:TRFISKM92622-20260922-626@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Trıve Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 330.31M
DESCRIPTION:ISIN: TRFISKM92622\nIssuer/Fund User: Trıve Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 34.31M\nPrincipal cash: TRY 296.00M\nTotal cash: TRY 330.31M\nCoupon/reset rate: 11.590%
END:VEVENT
BEGIN:VEVENT
UID:TRFUSAK92614-20260922-627@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Uşak Seramik Sanayii A.Ş. Principal: TRY 40.00M
DESCRIPTION:ISIN: TRFUSAK92614\nIssuer/Fund User: Uşak Seramik Sanayii A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 40.00M\nTotal cash: TRY 40.00M
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA92717-20260922-628@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Reset: TRY 29.04M
DESCRIPTION:ISIN: TRDNVKA92717\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Reset\nCoupon cash: TRY 29.04M\nPrincipal cash: 0\nTotal cash: TRY 29.04M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSCGDFA2616-20260922-629@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260922
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 21.04M
DESCRIPTION:ISIN: TRSCGDFA2616\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 21.04M\nPrincipal cash: 0\nTotal cash: TRY 21.04M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBLKMA2625-20260923-630@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Bilkom Bilişim Hizmetleri A.Ş. Reset: TRY 57.84M
DESCRIPTION:ISIN: TRFBLKMA2625\nIssuer/Fund User: Bilkom Bilişim Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 57.84M\nPrincipal cash: 0\nTotal cash: TRY 57.84M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFB92616-20260923-631@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.49B
DESCRIPTION:ISIN: TRPTMFB92616\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.49B\nTotal cash: TRY 1.49B
END:VEVENT
BEGIN:VEVENT
UID:TRFBUFKA2615-20260923-632@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Burgan Finansal Kiralama A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRFBUFKA2615\nIssuer/Fund User: Burgan Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTPFCA2612-20260923-633@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Credıtwest Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFTPFCA2612\nIssuer/Fund User: Credıtwest Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOFA2610-20260923-634@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Eko Faktoring A.Ş. Reset: TRY 4.99M
DESCRIPTION:ISIN: TRFEKOFA2610\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM72712-20260923-635@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Reset: TRY 9.68M
DESCRIPTION:ISIN: TRDKTLM72712\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.68M\nPrincipal cash: 0\nTotal cash: TRY 9.68M\nCoupon/reset rate: 12.907% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK42710-20260923-636@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 11.97M
DESCRIPTION:ISIN: TRSHDAK42710\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 11.97M\nPrincipal cash: 0\nTotal cash: TRY 11.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK92610-20260923-637@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. Coupon + Principal: TRY 362.14M
DESCRIPTION:ISIN: TRDKTSK92610\nIssuer/Fund User: LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 62.14M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 362.14M\nCoupon/reset rate: 20.712%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL92625-20260923-638@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFNURL92625\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSVDTF62719-20260923-639@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Volkswagen Doğuş Finansman A.Ş. Reset: TRY 249.29M
DESCRIPTION:ISIN: TRSVDTF62719\nIssuer/Fund User: Volkswagen Doğuş Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 249.29M\nPrincipal cash: 0\nTotal cash: TRY 249.29M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKBK62914-20260923-640@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRSYKBK62914\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFZORN92610-20260923-641@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 29.48M
DESCRIPTION:ISIN: TRFZORN92610\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 5.35M\nPrincipal cash: TRY 24.13M\nTotal cash: TRY 29.48M\nCoupon/reset rate: 22.192%
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN92621-20260923-642@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 249.25M
DESCRIPTION:ISIN: TRSZORN92621\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 32.04M\nPrincipal cash: TRY 217.21M\nTotal cash: TRY 249.25M\nCoupon/reset rate: 14.749%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKVK92629-20260923-643@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:ZİRAAT KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.65B
DESCRIPTION:ISIN: TRDZKVK92629\nIssuer/Fund User: ZİRAAT KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 149.59M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.65B\nCoupon/reset rate: 9.973%
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFA2629-20260923-644@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFCGDFA2629\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSKMD92623-20260923-645@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260923
SUMMARY:Şeker Yatırım Menkul Değerler A.Ş. Principal: TRY 441.51M
DESCRIPTION:ISIN: TRFSKMD92623\nIssuer/Fund User: Şeker Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 441.51M\nTotal cash: TRY 441.51M
END:VEVENT
BEGIN:VEVENT
UID:TRSADEL92611-20260924-646@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Adel Kalemcilik Ticaret Ve Sanayi A.Ş. Reset + Principal: TRY 299.86M
DESCRIPTION:ISIN: TRSADEL92611\nIssuer/Fund User: Adel Kalemcilik Ticaret Ve Sanayi A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 299.86M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM62721-20260924-647@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDKTLM62721\nIssuer/Fund User: BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFGRFA92615-20260924-648@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Garanti Faktoring A.Ş. Principal: TRY 575.00M
DESCRIPTION:ISIN: TRFGRFA92615\nIssuer/Fund User: Garanti Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 575.00M\nTotal cash: TRY 575.00M
END:VEVENT
BEGIN:VEVENT
UID:USM88269US88-20260924-649@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Hazine / Turkish Treasury Coupon: USD 86.00M
DESCRIPTION:ISIN: USM88269US88\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 86.00M\nPrincipal cash: 0\nTotal cash: USD 86.00M\nCoupon/reset rate: 4.300%
END:VEVENT
BEGIN:VEVENT
UID:TRFKNTF92616-20260924-650@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Kent Finans Faktoring A.Ş. Reset + Principal: TRY 59.97M
DESCRIPTION:ISIN: TRFKNTF92616\nIssuer/Fund User: Kent Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 59.97M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKFTF92615-20260924-651@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Koç Fıat Kredi Finansman A.Ş. Coupon + Principal: TRY 1.03B
DESCRIPTION:ISIN: TRSKFTF92615\nIssuer/Fund User: Koç Fıat Kredi Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 379.08M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 1.03B\nCoupon/reset rate: 58.320%
END:VEVENT
BEGIN:VEVENT
UID:TRFPRFN92619-20260924-652@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Para Finans Faktoring A.Ş. Reset + Principal: TRY 85.78M
DESCRIPTION:ISIN: TRFPRFN92619\nIssuer/Fund User: Para Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 7.78M\nPrincipal cash: TRY 78.00M\nTotal cash: TRY 85.78M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKA92636-20260924-653@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:TURKCELL ÖDEME VE ELEKTRONİK PARA HİZMETLERİ A.Ş. Coupon + Principal: TRY 275.24M
DESCRIPTION:ISIN: TRDHVKA92636\nIssuer/Fund User: TURKCELL ÖDEME VE ELEKTRONİK PARA HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 25.24M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 275.24M\nCoupon/reset rate: 10.097%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS92650-20260924-654@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 902.67M
DESCRIPTION:ISIN: TRDEVKS92650\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 82.67M\nPrincipal cash: TRY 820.00M\nTotal cash: TRY 902.67M\nCoupon/reset rate: 10.082%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKS92668-20260924-655@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.34B
DESCRIPTION:ISIN: TRDEVKS92668\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 123.00M\nPrincipal cash: TRY 1.22B\nTotal cash: TRY 1.34B\nCoupon/reset rate: 10.082%
END:VEVENT
BEGIN:VEVENT
UID:TRFYAKF92621-20260924-656@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Yapı Kredi Faktoring A.Ş. Reset + Principal: TRY 785.63M
DESCRIPTION:ISIN: TRFYAKF92621\nIssuer/Fund User: Yapı Kredi Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 130.63M\nPrincipal cash: TRY 655.00M\nTotal cash: TRY 785.63M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKBK92911-20260924-657@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRSYKBK92911\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF92629-20260924-658@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260924
SUMMARY:Çağdaş Faktoring A.Ş. Reset + Principal: TRY 296.92M
DESCRIPTION:ISIN: TRFCGDF92629\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 26.92M\nPrincipal cash: TRY 270.00M\nTotal cash: TRY 296.92M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK92646-20260925-659@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 109.47M
DESCRIPTION:ISIN: TRDEMVK92646\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 9.47M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.47M\nCoupon/reset rate: 9.474%
END:VEVENT
BEGIN:VEVENT
UID:TRFBFOK32717-20260925-660@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Beyaz Filo Oto Kiralama A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFBFOK32717\nIssuer/Fund User: Beyaz Filo Oto Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTM5F92614-20260925-661@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 467.36M
DESCRIPTION:ISIN: TRPTM5F92614\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 133.26M\nPrincipal cash: TRY 334.10M\nTotal cash: TRY 467.36M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFA92618-20260925-662@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 360.91M
DESCRIPTION:ISIN: TRPTMFA92618\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 102.91M\nPrincipal cash: TRY 258.00M\nTotal cash: TRY 360.91M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKG92615-20260925-663@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 2.20B
DESCRIPTION:ISIN: TRPTMKG92615\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 199.43M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.20B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKGA2612-20260925-664@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRPTMKGA2612\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSCOLA92612-20260925-665@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Coca Cola İçecek A.Ş. Reset + Principal: TRY 1.03B
DESCRIPTION:ISIN: TRSCOLA92612\nIssuer/Fund User: Coca Cola İçecek A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 93.23M\nPrincipal cash: TRY 935.00M\nTotal cash: TRY 1.03B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIR92619-20260925-666@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Emir Varlık Yönetim A.Ş. Reset + Principal: TRY 175.95M
DESCRIPTION:ISIN: TRFEMIR92619\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 15.95M\nPrincipal cash: TRY 160.00M\nTotal cash: TRY 175.95M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFERTT92611-20260925-667@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 181.76M
DESCRIPTION:ISIN: TRFERTT92611\nIssuer/Fund User: Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 31.76M\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 181.76M\nCoupon/reset rate: 21.173%
END:VEVENT
BEGIN:VEVENT
UID:TRDATAV92624-20260925-668@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 210.70M
DESCRIPTION:ISIN: TRDATAV92624\nIssuer/Fund User: FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 30.70M\nPrincipal cash: TRY 180.00M\nTotal cash: TRY 210.70M\nCoupon/reset rate: 17.055%
END:VEVENT
BEGIN:VEVENT
UID:TRFHALK92616-20260925-669@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Halk Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 4.41B
DESCRIPTION:ISIN: TRFHALK92616\nIssuer/Fund User: Halk Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 410.35M\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.41B\nCoupon/reset rate: 10.259%
END:VEVENT
BEGIN:VEVENT
UID:US900123CL22-20260925-670@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Hazine / Turkish Treasury Coupon: USD 97.50M
DESCRIPTION:ISIN: US900123CL22\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 97.50M\nPrincipal cash: 0\nTotal cash: USD 97.50M\nCoupon/reset rate: 3.000%
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRA2633-20260925-671@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFKYTRA2633\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK32735-20260925-672@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Lider Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFLDFK32735\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFPNST92618-20260925-673@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Pınar Süt Mamulleri Sanayii A.Ş. Coupon + Principal: TRY 149.24M
DESCRIPTION:ISIN: TRFPNST92618\nIssuer/Fund User: Pınar Süt Mamulleri Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 24.24M\nPrincipal cash: TRY 125.00M\nTotal cash: TRY 149.24M\nCoupon/reset rate: 19.390%
END:VEVENT
BEGIN:VEVENT
UID:TRFPNST92634-20260925-674@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Pınar Süt Mamulleri Sanayii A.Ş. Coupon + Principal: TRY 128.18M
DESCRIPTION:ISIN: TRFPNST92634\nIssuer/Fund User: Pınar Süt Mamulleri Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 16.43M\nPrincipal cash: TRY 111.75M\nTotal cash: TRY 128.18M\nCoupon/reset rate: 14.705%
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF92627-20260925-675@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260925
SUMMARY:Tam Finans Faktoring A.Ş. Reset + Principal: TRY 549.86M
DESCRIPTION:ISIN: TRFTAMF92627\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 549.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSAKYB92623-20260928-676@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Aktif Yatırım Bankası A.Ş. Reset + Principal: TRY 439.89M
DESCRIPTION:ISIN: TRSAKYB92623\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 439.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKT92618-20260928-677@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 121.94M
DESCRIPTION:ISIN: TRPTMKT92618\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 21.94M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 121.94M\nCoupon/reset rate: 21.940%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKT92626-20260928-678@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 106.94M
DESCRIPTION:ISIN: TRPTMKT92626\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 16.94M\nPrincipal cash: TRY 90.00M\nTotal cash: TRY 106.94M\nCoupon/reset rate: 18.823%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK62912-20260928-679@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDEMVK62912\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK62920-20260928-680@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Reset: TRY 48.40M
DESCRIPTION:ISIN: TRDEMVK62920\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 48.40M\nPrincipal cash: 0\nTotal cash: TRY 48.40M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFMSYNA2610-20260928-681@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Misyon Yatırım Bankası A.Ş. Reset: TRY 43.38M
DESCRIPTION:ISIN: TRFMSYNA2610\nIssuer/Fund User: Misyon Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 43.38M\nPrincipal cash: 0\nTotal cash: TRY 43.38M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSMLPC62716-20260928-682@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.) Reset: TRY 498.58M
DESCRIPTION:ISIN: TRSMLPC62716\nIssuer/Fund User: Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.)\nEvent: Reset\nCoupon cash: TRY 498.58M\nPrincipal cash: 0\nTotal cash: TRY 498.58M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSMLPC62724-20260928-683@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.) Reset: TRY 199.43M
DESCRIPTION:ISIN: TRSMLPC62724\nIssuer/Fund User: Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.)\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF92619-20260928-684@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Sümer Faktoring A.Ş. Reset + Principal: TRY 148.46M
DESCRIPTION:ISIN: TRFSUMF92619\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 13.46M\nPrincipal cash: TRY 135.00M\nTotal cash: TRY 148.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRLC92612-20260928-685@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260928
SUMMARY:Turk İlaç Ve Serum Sanayi Anonim Şirketi Coupon + Principal: TRY 414.74M
DESCRIPTION:ISIN: TRFTRLC92612\nIssuer/Fund User: Turk İlaç Ve Serum Sanayi Anonim Şirketi\nEvent: Coupon + Principal\nCoupon cash: TRY 78.74M\nPrincipal cash: TRY 336.00M\nTotal cash: TRY 414.74M\nCoupon/reset rate: 23.436%
END:VEVENT
BEGIN:VEVENT
UID:TRSAKFK92623-20260929-686@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:Ak Finansal Kiralama A.Ş. Reset + Principal: TRY 714.82M
DESCRIPTION:ISIN: TRSAKFK92623\nIssuer/Fund User: Ak Finansal Kiralama A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 64.82M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 714.82M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSALJF92615-20260929-687@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:Alj Finansman A.Ş. Reset + Principal: TRY 377.82M
DESCRIPTION:ISIN: TRSALJF92615\nIssuer/Fund User: Alj Finansman A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 62.82M\nPrincipal cash: TRY 315.00M\nTotal cash: TRY 377.82M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBNYP62716-20260929-688@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFBNYP62716\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA62915-20260929-689@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRSENSA62915\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDGLVK92619-20260929-690@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:GOLDEN GLOBAL YATIRIM BANKASI A.Ş. Reset + Principal: TRY 274.20M
DESCRIPTION:ISIN: TRDGLVK92619\nIssuer/Fund User: GOLDEN GLOBAL YATIRIM BANKASI A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.20M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDGLVK92627-20260929-691@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:GOLDEN GLOBAL YATIRIM BANKASI A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRDGLVK92627\nIssuer/Fund User: GOLDEN GLOBAL YATIRIM BANKASI A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLM32724-20260929-692@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Reset: TRY 9.68M
DESCRIPTION:ISIN: TRDKTLM32724\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.68M\nPrincipal cash: 0\nTotal cash: TRY 9.68M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFMKSA92629-20260929-693@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:Meksa Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 54.99M
DESCRIPTION:ISIN: TRFMKSA92629\nIssuer/Fund User: Meksa Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 4.99M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 54.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBB92610-20260929-694@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:Qnb Bank A.Ş. Coupon + Principal: TRY 2.53B
DESCRIPTION:ISIN: TRFQNBB92610\nIssuer/Fund User: Qnb Bank A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 439.57M\nPrincipal cash: TRY 2.09B\nTotal cash: TRY 2.53B\nCoupon/reset rate: 21.067%
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBV92651-20260929-695@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:TK TARIM KREDİ PAZARLAMA VE MARKETÇİLİK A.Ş. Coupon + Principal: TRY 2.74B
DESCRIPTION:ISIN: TRDZKBV92651\nIssuer/Fund User: TK TARIM KREDİ PAZARLAMA VE MARKETÇİLİK A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 243.84M\nPrincipal cash: TRY 2.50B\nTotal cash: TRY 2.74B\nCoupon/reset rate: 9.753%
END:VEVENT
BEGIN:VEVENT
UID:TRSTISB33615-20260929-696@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260929
SUMMARY:Türkiye İş Bankası A.Ş. Reset: TRY 224.36M
DESCRIPTION:ISIN: TRSTISB33615\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 224.36M\nPrincipal cash: 0\nTotal cash: TRY 224.36M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFADLV62714-20260930-697@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:Adil Varlık Yönetim A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFADLV62714\nIssuer/Fund User: Adil Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMTR92613-20260930-698@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 107.31M
DESCRIPTION:ISIN: TRPTMTR92613\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 34.31M\nPrincipal cash: TRY 73.00M\nTotal cash: TRY 107.31M\nCoupon/reset rate: 47.000%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA92634-20260930-699@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:HST TARIM A.Ş. Coupon + Principal: TRY 61.61M
DESCRIPTION:ISIN: TRDNVKA92634\nIssuer/Fund User: HST TARIM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.61M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 61.61M\nCoupon/reset rate: 23.225%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK62718-20260930-700@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 19.94M
DESCRIPTION:ISIN: TRSHDAK62718\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOYMD92623-20260930-701@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:Oyak Yatırım Menkul Değerler A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFOYMD92623\nIssuer/Fund User: Oyak Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFQFKR92613-20260930-702@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:Qnb  Finansal Kiralama A.Ş. Coupon + Principal: TRY 787.75M
DESCRIPTION:ISIN: TRFQFKR92613\nIssuer/Fund User: Qnb  Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 137.75M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 787.75M\nCoupon/reset rate: 21.192%
END:VEVENT
BEGIN:VEVENT
UID:TRFTEBF62716-20260930-703@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:Teb Faktoring A.Ş. Reset: TRY 58.83M
DESCRIPTION:ISIN: TRFTEBF62716\nIssuer/Fund User: Teb Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 58.83M\nPrincipal cash: 0\nTotal cash: TRY 58.83M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFINFM92615-20260930-704@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:İnfo Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 222.44M
DESCRIPTION:ISIN: TRFINFM92615\nIssuer/Fund User: İnfo Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 22.44M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 222.44M\nCoupon/reset rate: 11.219%
END:VEVENT
BEGIN:VEVENT
UID:TRFINFM92623-20260930-705@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20260930
SUMMARY:İnfo Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 1.45B
DESCRIPTION:ISIN: TRFINFM92623\nIssuer/Fund User: İnfo Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 145.85M\nPrincipal cash: TRY 1.30B\nTotal cash: TRY 1.45B\nCoupon/reset rate: 11.219%
END:VEVENT
BEGIN:VEVENT
UID:TRFATAME2618-20261001-706@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Ata Yatırım Menkul Kıymetler A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFATAME2618\nIssuer/Fund User: Ata Yatırım Menkul Kıymetler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSCARFE2612-20261001-707@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. Reset + Principal: TRY 549.86M
DESCRIPTION:ISIN: TRSCARFE2612\nIssuer/Fund User: Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 549.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSCARFE2620-20261001-708@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. Coupon + Principal: TRY 1.79B
DESCRIPTION:ISIN: TRSCARFE2620\nIssuer/Fund User: Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 537.95M\nPrincipal cash: TRY 1.25B\nTotal cash: TRY 1.79B\nCoupon/reset rate: 43.036%
END:VEVENT
BEGIN:VEVENT
UID:TRFGRFAE2613-20261001-709@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Garanti Faktoring A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFGRFAE2613\nIssuer/Fund User: Garanti Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFHYBAE2617-20261001-710@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Hedef Yatırım Bankası A.Ş. Coupon + Principal: TRY 286.61M
DESCRIPTION:ISIN: TRFHYBAE2617\nIssuer/Fund User: Hedef Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 50.36M\nPrincipal cash: TRY 236.25M\nTotal cash: TRY 286.61M\nCoupon/reset rate: 21.316%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKE2610-20261001-711@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Lider Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFLDFKE2610\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSMCBFE2616-20261001-712@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Mercedes-Benz Finansman Türk A.Ş. Coupon + Principal: TRY 1.54B
DESCRIPTION:ISIN: TRSMCBFE2616\nIssuer/Fund User: Mercedes-Benz Finansman Türk A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 440.45M\nPrincipal cash: TRY 1.10B\nTotal cash: TRY 1.54B\nCoupon/reset rate: 40.041%
END:VEVENT
BEGIN:VEVENT
UID:TRSMBKFE2616-20261001-713@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Mercedes-Benz Kamyon Finansman A.Ş. Coupon + Principal: TRY 1.40B
DESCRIPTION:ISIN: TRSMBKFE2616\nIssuer/Fund User: Mercedes-Benz Kamyon Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 397.17M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.40B\nCoupon/reset rate: 39.717%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBFE2614-20261001-714@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Qnb Finans Faktoring A.Ş. Principal: TRY 206.50M
DESCRIPTION:ISIN: TRFQNBFE2614\nIssuer/Fund User: Qnb Finans Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 206.50M\nTotal cash: TRY 206.50M
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE26C2-20261001-715@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 287.49M
DESCRIPTION:ISIN: TRDKTSKE26C2\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 37.49M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 287.49M\nCoupon/reset rate: 14.997%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE26D0-20261001-716@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 390.99M
DESCRIPTION:ISIN: TRDKTSKE26D0\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 50.99M\nPrincipal cash: TRY 340.00M\nTotal cash: TRY 390.99M\nCoupon/reset rate: 14.997%
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKAE2645-20261001-717@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:SUPERONLINE İLETİŞİM HİZMETLERİ A.Ş. Coupon + Principal: TRY 2.18B
DESCRIPTION:ISIN: TRDHVKAE2645\nIssuer/Fund User: SUPERONLINE İLETİŞİM HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 184.19M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.18B\nCoupon/reset rate: 9.210%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYE2616-20261001-718@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset + Principal: TRY 186.95M
DESCRIPTION:ISIN: TRFSUVYE2616\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 16.95M\nPrincipal cash: TRY 170.00M\nTotal cash: TRY 186.95M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTEBFE2612-20261001-719@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Teb Faktoring A.Ş. Reset + Principal: TRY 1.57B
DESCRIPTION:ISIN: TRFTEBFE2612\nIssuer/Fund User: Teb Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 261.26M\nPrincipal cash: TRY 1.31B\nTotal cash: TRY 1.57B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKFK72716-20261001-720@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Yapı Kredi Finansal Kiralama A.O. Reset: TRY 49.86M
DESCRIPTION:ISIN: TRSYKFK72716\nIssuer/Fund User: Yapı Kredi Finansal Kiralama A.O.\nEvent: Reset\nCoupon cash: TRY 49.86M\nPrincipal cash: 0\nTotal cash: TRY 49.86M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFE2617-20261001-721@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:Çağdaş Faktoring A.Ş. Reset + Principal: TRY 439.89M
DESCRIPTION:ISIN: TRFCGDFE2617\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 439.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFAE2610-20261001-722@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261001
SUMMARY:İş Faktoring A.Ş. Coupon + Principal: TRY 789.26M
DESCRIPTION:ISIN: TRFISFAE2610\nIssuer/Fund User: İş Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 139.26M\nPrincipal cash: TRY 650.00M\nTotal cash: TRY 789.26M\nCoupon/reset rate: 21.425%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12719-20261002-723@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:ANADOLU FİNANSAL KİRALAMA A.Ş. Reset: TRY 19.36M
DESCRIPTION:ISIN: TRDEMVK12719\nIssuer/Fund User: ANADOLU FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.36M\nPrincipal cash: 0\nTotal cash: TRY 19.36M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFAKDNE2613-20261002-724@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Akdeniz Faktoring A.Ş. Reset + Principal: TRY 47.98M
DESCRIPTION:ISIN: TRFAKDNE2613\nIssuer/Fund User: Akdeniz Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 7.98M\nPrincipal cash: TRY 40.00M\nTotal cash: TRY 47.98M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBLKME2613-20261002-725@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Bilkom Bilişim Hizmetleri A.Ş. Reset + Principal: TRY 1.10B
DESCRIPTION:ISIN: TRFBLKME2613\nIssuer/Fund User: Bilkom Bilişim Hizmetleri A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 99.72M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.10B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDZFKE2614-20261002-726@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Deniz Faktoring A.Ş. Reset + Principal: TRY 239.89M
DESCRIPTION:ISIN: TRFDZFKE2614\nIssuer/Fund User: Deniz Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 239.89M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDZFKE2622-20261002-727@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Deniz Faktoring A.Ş. Coupon + Principal: TRY 182.16M
DESCRIPTION:ISIN: TRFDZFKE2622\nIssuer/Fund User: Deniz Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 32.16M\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 182.16M\nCoupon/reset rate: 21.441%
END:VEVENT
BEGIN:VEVENT
UID:TRSDVYSE2612-20261002-728@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Dünya Varlık Yönetim A.Ş. Reset + Principal: TRY 159.46M
DESCRIPTION:ISIN: TRSDVYSE2612\nIssuer/Fund User: Dünya Varlık Yönetim A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 14.46M\nPrincipal cash: TRY 145.00M\nTotal cash: TRY 159.46M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKALEE2619-20261002-729@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Kaleseramik Çanakkale Kalebodur Seramik Sanayi A.Ş. Reset + Principal: TRY 439.89M
DESCRIPTION:ISIN: TRSKALEE2619\nIssuer/Fund User: Kaleseramik Çanakkale Kalebodur Seramik Sanayi A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 439.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSMNGFE2618-20261002-730@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Mng Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRSMNGFE2618\nIssuer/Fund User: Mng Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLE2612-20261002-731@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFNURLE2612\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFPTUNE2616-20261002-732@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Pınar Entegre Et Ve Un Sanayii A.Ş. Coupon + Principal: TRY 226.35M
DESCRIPTION:ISIN: TRFPTUNE2616\nIssuer/Fund User: Pınar Entegre Et Ve Un Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 36.35M\nPrincipal cash: TRY 190.00M\nTotal cash: TRY 226.35M\nCoupon/reset rate: 19.130%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKE2610-20261002-733@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Coupon + Principal: TRY 109.85M
DESCRIPTION:ISIN: TRDEMVKE2610\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 9.85M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.85M\nCoupon/reset rate: 9.848%
END:VEVENT
BEGIN:VEVENT
UID:TRFSMAR12713-20261002-734@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRFSMAR12713\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTCMDE2613-20261002-735@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Tacirler Yatırım Menkul Değerler A.Ş. Principal: TRY 1.20B
DESCRIPTION:ISIN: TRFTCMDE2613\nIssuer/Fund User: Tacirler Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.20B\nTotal cash: TRY 1.20B
END:VEVENT
BEGIN:VEVENT
UID:TRFULFK12723-20261002-736@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261002
SUMMARY:Ulusal Faktoring A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFULFK12723\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFARCLE2619-20261005-737@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261005
SUMMARY:Arçelik A.Ş. Reset + Principal: TRY 6.05B
DESCRIPTION:ISIN: TRFARCLE2619\nIssuer/Fund User: Arçelik A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 548.44M\nPrincipal cash: TRY 5.50B\nTotal cash: TRY 6.05B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMK2E2610-20261005-738@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261005
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 947.33M
DESCRIPTION:ISIN: TRPTMK2E2610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 167.33M\nPrincipal cash: TRY 780.00M\nTotal cash: TRY 947.33M\nCoupon/reset rate: 21.452%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK72838-20261005-739@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261005
SUMMARY:GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. Reset: TRY 64.37M
DESCRIPTION:ISIN: TRDEMVK72838\nIssuer/Fund User: GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.\nEvent: Reset\nCoupon cash: TRY 64.37M\nPrincipal cash: 0\nTotal cash: TRY 64.37M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYBE2614-20261005-740@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261005
SUMMARY:Tera Yatırım Bankası A.Ş. Coupon + Principal: TRY 6.05B
DESCRIPTION:ISIN: TRFTRYBE2614\nIssuer/Fund User: Tera Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 1.05B\nPrincipal cash: TRY 5.00B\nTotal cash: TRY 6.05B\nCoupon/reset rate: 20.942%
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF12718-20261005-741@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261005
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 24.43M
DESCRIPTION:ISIN: TRFCGDF12718\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.43M\nPrincipal cash: 0\nTotal cash: TRY 24.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFADLVE2612-20261006-742@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:Adil Varlık Yönetim A.Ş. Coupon + Principal: TRY 615.89M
DESCRIPTION:ISIN: TRFADLVE2612\nIssuer/Fund User: Adil Varlık Yönetim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 115.89M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 615.89M\nCoupon/reset rate: 23.178%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMGDE2617-20261006-743@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 179.56M
DESCRIPTION:ISIN: TRPTMGDE2617\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 28.18M\nPrincipal cash: TRY 151.38M\nTotal cash: TRY 179.56M\nCoupon/reset rate: 18.616%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE26B4-20261006-744@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:EFOR YATIRIM SANAYİ TİCARET A.Ş. Coupon + Principal: TRY 191.30M
DESCRIPTION:ISIN: TRDKTSKE26B4\nIssuer/Fund User: EFOR YATIRIM SANAYİ TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 25.30M\nPrincipal cash: TRY 166.00M\nTotal cash: TRY 191.30M\nCoupon/reset rate: 15.240%
END:VEVENT
BEGIN:VEVENT
UID:TRFMARBA2613-20261006-745@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:Marbaş Menkul Değerler A.Ş. Reset: TRY 59.83M
DESCRIPTION:ISIN: TRFMARBA2613\nIssuer/Fund User: Marbaş Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 59.83M\nPrincipal cash: 0\nTotal cash: TRY 59.83M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMNGF12724-20261006-746@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:Mng Faktoring A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFMNGF12724\nIssuer/Fund User: Mng Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBBE2618-20261006-747@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:Qnb Bank A.Ş. Principal: TRY 2.50B
DESCRIPTION:ISIN: TRFQNBBE2618\nIssuer/Fund User: Qnb Bank A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.50B\nTotal cash: TRY 2.50B
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF12716-20261006-748@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 7.48M
DESCRIPTION:ISIN: TRFSUMF12716\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 7.48M\nPrincipal cash: 0\nTotal cash: TRY 7.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYME2611-20261006-749@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 10.89B
DESCRIPTION:ISIN: TRFYKYME2611\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 974.26M\nPrincipal cash: TRY 9.91B\nTotal cash: TRY 10.89B\nCoupon/reset rate: 9.830%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK72812-20261006-750@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261006
SUMMARY:İŞ FİNANSAL KİRALAMA A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDEMVK72812\nIssuer/Fund User: İŞ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFA1CPE2617-20261007-751@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:A1 Capital Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 120.94M
DESCRIPTION:ISIN: TRFA1CPE2617\nIssuer/Fund User: A1 Capital Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.94M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 120.94M\nCoupon/reset rate: 20.942%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFTE2615-20261007-752@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Ak Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFAKFTE2615\nIssuer/Fund User: Ak Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBNYPA2616-20261007-753@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRFBNYPA2616\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDNFK72711-20261007-754@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Deniz Finansal Kiralama A.Ş. Reset: TRY 125.64M
DESCRIPTION:ISIN: TRFDNFK72711\nIssuer/Fund User: Deniz Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 125.64M\nPrincipal cash: 0\nTotal cash: TRY 125.64M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDYBYE2621-20261007-755@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Dyo Boya Fabrikaları A.Ş. Coupon + Principal: TRY 61.94M
DESCRIPTION:ISIN: TRFDYBYE2621\nIssuer/Fund User: Dyo Boya Fabrikaları A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 6.94M\nPrincipal cash: TRY 55.00M\nTotal cash: TRY 61.94M\nCoupon/reset rate: 12.623%
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVRE2616-20261007-756@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:DÜNYA KATILIM BANKASI A.Ş. Coupon + Principal: TRY 806.35M
DESCRIPTION:ISIN: TRDDKVRE2616\nIssuer/Fund User: DÜNYA KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 73.85M\nPrincipal cash: TRY 732.50M\nTotal cash: TRY 806.35M\nCoupon/reset rate: 10.082%
END:VEVENT
BEGIN:VEVENT
UID:TRD061027T17-20261007-757@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 600.61M
DESCRIPTION:ISIN: TRD061027T17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 600.61M\nPrincipal cash: 0\nTotal cash: TRY 600.61M\nCoupon/reset rate: 5.230%
END:VEVENT
BEGIN:VEVENT
UID:TRD061027T33-20261007-758@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Reset: TRY 7.43B
DESCRIPTION:ISIN: TRD061027T33\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 7.43B\nPrincipal cash: 0\nTotal cash: TRY 7.43B\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRD070427T14-20261007-759@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 4.70B
DESCRIPTION:ISIN: TRD070427T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 4.70B\nPrincipal cash: 0\nTotal cash: TRY 4.70B\nCoupon/reset rate: 21.310%
END:VEVENT
BEGIN:VEVENT
UID:TRD071026T17-20261007-760@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: ALTIN (GRAM) 19.79M
DESCRIPTION:ISIN: TRD071026T17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: ALTIN (GRAM) 147\,310\nPrincipal cash: ALTIN (GRAM) 19.64M\nTotal cash: ALTIN (GRAM) 19.79M\nCoupon/reset rate: 0.750%
END:VEVENT
BEGIN:VEVENT
UID:TRT021030T18-20261007-761@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 34.75B
DESCRIPTION:ISIN: TRT021030T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 34.75B\nPrincipal cash: 0\nTotal cash: TRY 34.75B\nCoupon/reset rate: 16.950%
END:VEVENT
BEGIN:VEVENT
UID:TRT031029T10-20261007-762@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 6.62B
DESCRIPTION:ISIN: TRT031029T10\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 6.62B\nPrincipal cash: 0\nTotal cash: TRY 6.62B\nCoupon/reset rate: 16.970%
END:VEVENT
BEGIN:VEVENT
UID:TRT071026T19-20261007-763@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: ALTIN (GRAM) 5.40M
DESCRIPTION:ISIN: TRT071026T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: ALTIN (GRAM) 40\,186\nPrincipal cash: ALTIN (GRAM) 5.36M\nTotal cash: ALTIN (GRAM) 5.40M\nCoupon/reset rate: 0.750%
END:VEVENT
BEGIN:VEVENT
UID:TRT270934T18-20261007-764@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 12.06B
DESCRIPTION:ISIN: TRT270934T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 12.06B\nPrincipal cash: 0\nTotal cash: TRY 12.06B\nCoupon/reset rate: 13.850%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLME2623-20261007-765@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. Coupon + Principal: TRY 193.84M
DESCRIPTION:ISIN: TRDKTLME2623\nIssuer/Fund User: KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 35.84M\nPrincipal cash: TRY 158.00M\nTotal cash: TRY 193.84M\nCoupon/reset rate: 22.685%
END:VEVENT
BEGIN:VEVENT
UID:TRFKRYGE2618-20261007-766@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Koray Gayrimenkul Yatırım Ortaklığı A.Ş. Coupon + Principal: TRY 263.91M
DESCRIPTION:ISIN: TRFKRYGE2618\nIssuer/Fund User: Koray Gayrimenkul Yatırım Ortaklığı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 33.91M\nPrincipal cash: TRY 230.00M\nTotal cash: TRY 263.91M\nCoupon/reset rate: 14.745%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLME2615-20261007-767@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:MİLK ACADEMY SÜT ÜRÜNLERİ SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 221.70M
DESCRIPTION:ISIN: TRDKTLME2615\nIssuer/Fund User: MİLK ACADEMY SÜT ÜRÜNLERİ SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 21.70M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 221.70M\nCoupon/reset rate: 10.849%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAE2621-20261007-768@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 725.65M
DESCRIPTION:ISIN: TRDNVKAE2621\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 125.66M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 725.65M\nCoupon/reset rate: 20.942%
END:VEVENT
BEGIN:VEVENT
UID:TRSNURL12717-20261007-769@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Nurol Yatırım Bankası A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRSNURL12717\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSOPAS42812-20261007-770@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Opet Petrolcülük A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRSOPAS42812\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOSMK12719-20261007-771@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Osmanlı Yatırım Menkul Değerler A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFOSMK12719\nIssuer/Fund User: Osmanlı Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOSMK72713-20261007-772@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Osmanlı Yatırım Menkul Değerler A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFOSMK72713\nIssuer/Fund User: Osmanlı Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSMARE2628-20261007-773@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 274.93M
DESCRIPTION:ISIN: TRFSMARE2628\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.93M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVY42715-20261007-774@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Sümer Varlık Yönetim A.Ş. Reset: TRY 23.08M
DESCRIPTION:ISIN: TRFSUVY42715\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 23.08M\nPrincipal cash: 0\nTotal cash: TRY 23.08M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMFE2621-20261007-775@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Tam Finans Faktoring A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRFTAMFE2621\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSTRYK72712-20261007-776@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRSTRYK72712\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORN22719-20261007-777@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon: TRY 13.67M
DESCRIPTION:ISIN: TRSZORN22719\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon\nCoupon cash: TRY 13.67M\nPrincipal cash: 0\nTotal cash: TRY 13.67M\nCoupon/reset rate: 11.095%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKVKE2617-20261007-778@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:ZİRAAT KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.10B
DESCRIPTION:ISIN: TRDZKVKE2617\nIssuer/Fund User: ZİRAAT KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 100.19M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.10B\nCoupon/reset rate: 10.019%
END:VEVENT
BEGIN:VEVENT
UID:TRSCLKM42719-20261007-779@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:Çelik Motor Ticaret A.Ş. Reset: TRY 74.79M
DESCRIPTION:ISIN: TRSCLKM42719\nIssuer/Fund User: Çelik Motor Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 74.79M\nPrincipal cash: 0\nTotal cash: TRY 74.79M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFIVYS72717-20261007-780@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261007
SUMMARY:İstanbul Varlık Yönetim A.Ş. Reset: TRY 24.93M
DESCRIPTION:ISIN: TRFIVYS72717\nIssuer/Fund User: İstanbul Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.93M\nPrincipal cash: 0\nTotal cash: TRY 24.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYBE2612-20261008-781@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 4.00B
DESCRIPTION:ISIN: TRFAKYBE2612\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFBE2610-20261008-782@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.88B
DESCRIPTION:ISIN: TRPTMFBE2610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.88B\nTotal cash: TRY 1.88B
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLY72718-20261008-783@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRFBLLY72718\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTPFCE2618-20261008-784@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Credıtwest Faktoring A.Ş. Reset + Principal: TRY 76.98M
DESCRIPTION:ISIN: TRFTPFCE2618\nIssuer/Fund User: Credıtwest Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 6.98M\nPrincipal cash: TRY 70.00M\nTotal cash: TRY 76.98M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNKE2620-20261008-785@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:D Yatırım Bankası A.Ş. Reset + Principal: TRY 329.84M
DESCRIPTION:ISIN: TRFDBNKE2620\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 54.84M\nPrincipal cash: TRY 275.00M\nTotal cash: TRY 329.84M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKAE2629-20261008-786@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 1.23B
DESCRIPTION:ISIN: TRDHVKAE2629\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 151.64M\nPrincipal cash: TRY 1.08B\nTotal cash: TRY 1.23B\nCoupon/reset rate: 14.041%
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKAE2637-20261008-787@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 2.69B
DESCRIPTION:ISIN: TRDHVKAE2637\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 330.67M\nPrincipal cash: TRY 2.35B\nTotal cash: TRY 2.69B\nCoupon/reset rate: 14.041%
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOFE2616-20261008-788@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Eko Faktoring A.Ş. Reset + Principal: TRY 54.99M
DESCRIPTION:ISIN: TRFEKOFE2616\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 4.99M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 54.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK82724-20261008-789@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSHDAK82724\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAKE2616-20261008-790@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset + Principal: TRY 150.66M
DESCRIPTION:ISIN: TRSHDAKE2616\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset + Principal\nCoupon cash: TRY 13.66M\nPrincipal cash: TRY 137.00M\nTotal cash: TRY 150.66M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSLDRT12710-20261008-791@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Ldr Turizm A.Ş. Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSLDRT12710\nIssuer/Fund User: Ldr Turizm A.Ş.\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPPVDNE2611-20261008-792@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 239.28M
DESCRIPTION:ISIN: TRPPVDNE2611\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 26.77M\nPrincipal cash: TRY 212.50M\nTotal cash: TRY 239.28M\nCoupon/reset rate: 12.600%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKSE2630-20261008-793@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 153.61M
DESCRIPTION:ISIN: TRDEVKSE2630\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 13.61M\nPrincipal cash: TRY 140.00M\nTotal cash: TRY 153.61M\nCoupon/reset rate: 9.723%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKSE2648-20261008-794@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.17B
DESCRIPTION:ISIN: TRDEVKSE2648\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 103.73M\nPrincipal cash: TRY 1.06B\nTotal cash: TRY 1.17B\nCoupon/reset rate: 9.740%
END:VEVENT
BEGIN:VEVENT
UID:TRSVDTFE2614-20261008-795@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Volkswagen Doğuş Finansman A.Ş. Coupon + Principal: TRY 661.15M
DESCRIPTION:ISIN: TRSVDTFE2614\nIssuer/Fund User: Volkswagen Doğuş Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 61.15M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 661.15M\nCoupon/reset rate: 10.192%
END:VEVENT
BEGIN:VEVENT
UID:TRSVDTFE2622-20261008-796@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Volkswagen Doğuş Finansman A.Ş. Reset + Principal: TRY 439.89M
DESCRIPTION:ISIN: TRSVDTFE2622\nIssuer/Fund User: Volkswagen Doğuş Finansman A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 439.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYME2629-20261008-797@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261008
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 2.29B
DESCRIPTION:ISIN: TRFYKYME2629\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 202.72M\nPrincipal cash: TRY 2.09B\nTotal cash: TRY 2.29B\nCoupon/reset rate: 9.704%
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKTE2612-20261009-798@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.22B
DESCRIPTION:ISIN: TRDBRKTE2612\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 217.48M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.22B\nCoupon/reset rate: 10.874%
END:VEVENT
BEGIN:VEVENT
UID:TRPTAKBE2617-20261009-799@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 5.90B
DESCRIPTION:ISIN: TRPTAKBE2617\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 5.90B\nTotal cash: TRY 5.90B
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNKE2612-20261009-800@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:D Yatırım Bankası A.Ş. Reset + Principal: TRY 115.47M
DESCRIPTION:ISIN: TRFDBNKE2612\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 10.47M\nPrincipal cash: TRY 105.00M\nTotal cash: TRY 115.47M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDDSTE2616-20261009-801@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Derlüks  Yatırım Holding A.Ş. Coupon + Principal: TRY 34.40M
DESCRIPTION:ISIN: TRFDDSTE2616\nIssuer/Fund User: Derlüks  Yatırım Holding A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 4.40M\nPrincipal cash: TRY 30.00M\nTotal cash: TRY 34.40M\nCoupon/reset rate: 14.671%
END:VEVENT
BEGIN:VEVENT
UID:TRFDYBYE2613-20261009-802@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Dyo Boya Fabrikaları A.Ş. Reset + Principal: TRY 192.45M
DESCRIPTION:ISIN: TRFDYBYE2613\nIssuer/Fund User: Dyo Boya Fabrikaları A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 17.45M\nPrincipal cash: TRY 175.00M\nTotal cash: TRY 192.45M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123CK49-20261009-803@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: USD 3.07B
DESCRIPTION:ISIN: US900123CK49\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: USD 73.12M\nPrincipal cash: USD 3.00B\nTotal cash: USD 3.07B\nCoupon/reset rate: 2.438%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK72717-20261009-804@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 9.97M
DESCRIPTION:ISIN: TRSHDAK72717\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 9.97M\nPrincipal cash: 0\nTotal cash: TRY 9.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLE2620-20261009-805@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Nurol Yatırım Bankası A.Ş. Reset + Principal: TRY 119.94M
DESCRIPTION:ISIN: TRFNURLE2620\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 119.94M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF12724-20261009-806@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Sümer Faktoring A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFSUMF12724\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYKE2613-20261009-807@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 149.29M
DESCRIPTION:ISIN: TRFTRYKE2613\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 19.29M\nPrincipal cash: TRY 130.00M\nTotal cash: TRY 149.29M\nCoupon/reset rate: 14.836%
END:VEVENT
BEGIN:VEVENT
UID:TRFTVSKE2615-20261009-808@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Tv8 Tv Yayıncılık A.Ş Coupon + Principal: TRY 477.33M
DESCRIPTION:ISIN: TRFTVSKE2615\nIssuer/Fund User: Tv8 Tv Yayıncılık A.Ş\nEvent: Coupon + Principal\nCoupon cash: TRY 77.33M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 477.33M\nCoupon/reset rate: 19.331%
END:VEVENT
BEGIN:VEVENT
UID:TRSULFKE2614-20261009-809@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Ulusal Faktoring A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRSULFKE2614\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFVSTLE2614-20261009-810@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Vestel Elektronik Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 110.73M
DESCRIPTION:ISIN: TRFVSTLE2614\nIssuer/Fund User: Vestel Elektronik Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 17.20M\nPrincipal cash: TRY 93.53M\nTotal cash: TRY 110.73M\nCoupon/reset rate: 18.392%
END:VEVENT
BEGIN:VEVENT
UID:TRFVSTLE2622-20261009-811@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Vestel Elektronik Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 386.28M
DESCRIPTION:ISIN: TRFVSTLE2622\nIssuer/Fund User: Vestel Elektronik Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 48.12M\nPrincipal cash: TRY 338.16M\nTotal cash: TRY 386.28M\nCoupon/reset rate: 14.230%
END:VEVENT
BEGIN:VEVENT
UID:TRFVSTLE2630-20261009-812@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Vestel Elektronik Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 105.43M
DESCRIPTION:ISIN: TRFVSTLE2630\nIssuer/Fund User: Vestel Elektronik Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.92M\nPrincipal cash: TRY 93.51M\nTotal cash: TRY 105.43M\nCoupon/reset rate: 12.748%
END:VEVENT
BEGIN:VEVENT
UID:TRFYAKFE2618-20261009-813@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:Yapı Kredi Faktoring A.Ş. Reset + Principal: TRY 3.60B
DESCRIPTION:ISIN: TRFYAKFE2618\nIssuer/Fund User: Yapı Kredi Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 598.30M\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.60B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBVE2626-20261009-814@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261009
SUMMARY:İSTANBUL MEMORİAL SAĞLIK YATIRIMLARI ANONİM ŞİRKETİ Coupon + Principal: TRY 412.46M
DESCRIPTION:ISIN: TRDZKBVE2626\nIssuer/Fund User: İSTANBUL MEMORİAL SAĞLIK YATIRIMLARI ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 47.46M\nPrincipal cash: TRY 365.00M\nTotal cash: TRY 412.46M\nCoupon/reset rate: 13.003%
END:VEVENT
BEGIN:VEVENT
UID:TRSANBK72719-20261012-815@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261012
SUMMARY:Anadolubank A.Ş. Reset: TRY 398.87M
DESCRIPTION:ISIN: TRSANBK72719\nIssuer/Fund User: Anadolubank A.Ş.\nEvent: Reset\nCoupon cash: TRY 398.87M\nPrincipal cash: 0\nTotal cash: TRY 398.87M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDRT12717-20261012-816@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261012
SUMMARY:Ldr Turizm A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFLDRT12717\nIssuer/Fund User: Ldr Turizm A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK12711-20261012-817@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261012
SUMMARY:Lider Faktoring A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFLDFK12711\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK42716-20261012-818@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261012
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Coupon: TRY 11.09M
DESCRIPTION:ISIN: TRDEMVK42716\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Coupon\nCoupon cash: TRY 11.09M\nPrincipal cash: 0\nTotal cash: TRY 11.09M\nCoupon/reset rate: 11.095%
END:VEVENT
BEGIN:VEVENT
UID:TRSYKFK72724-20261012-819@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261012
SUMMARY:Yapı Kredi Finansal Kiralama A.O. Reset: TRY 174.50M
DESCRIPTION:ISIN: TRSYKFK72724\nIssuer/Fund User: Yapı Kredi Finansal Kiralama A.O.\nEvent: Reset\nCoupon cash: TRY 174.50M\nPrincipal cash: 0\nTotal cash: TRY 174.50M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSCARFE2638-20261013-820@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. Coupon + Principal: TRY 425.52M
DESCRIPTION:ISIN: TRSCARFE2638\nIssuer/Fund User: Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 125.52M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 425.52M\nCoupon/reset rate: 41.841%
END:VEVENT
BEGIN:VEVENT
UID:TRSCARFE2646-20261013-821@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRSCARFE2646\nIssuer/Fund User: Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFHZRFE2613-20261013-822@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:Huzur Faktoring A.Ş. Reset + Principal: TRY 69.28M
DESCRIPTION:ISIN: TRFHZRFE2613\nIssuer/Fund User: Huzur Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 6.28M\nPrincipal cash: TRY 63.00M\nTotal cash: TRY 69.28M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMDAZE2617-20261013-823@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:Medıazz Yenı Medya Ve Tekonolojı Yatırımları A.S. Coupon + Principal: TRY 91.55M
DESCRIPTION:ISIN: TRFMDAZE2617\nIssuer/Fund User: Medıazz Yenı Medya Ve Tekonolojı Yatırımları A.S.\nEvent: Coupon + Principal\nCoupon cash: TRY 16.55M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 91.55M\nCoupon/reset rate: 22.069%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12735-20261013-824@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Coupon: TRY 9.35M
DESCRIPTION:ISIN: TRDEMVK12735\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Coupon\nCoupon cash: TRY 9.35M\nPrincipal cash: 0\nTotal cash: TRY 9.35M\nCoupon/reset rate: 9.349%
END:VEVENT
BEGIN:VEVENT
UID:TRFSMARE2610-20261013-825@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRFSMARE2610\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF12716-20261013-826@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:Tam Finans Faktoring A.Ş. Reset: TRY 39.89M
DESCRIPTION:ISIN: TRFTAMF12716\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 39.89M\nPrincipal cash: 0\nTotal cash: TRY 39.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF12734-20261013-827@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261013
SUMMARY:Çağdaş Faktoring A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFCGDF12734\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBVE2634-20261014-828@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:BALSU GIDA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 353.03M
DESCRIPTION:ISIN: TRDZKBVE2634\nIssuer/Fund User: BALSU GIDA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 43.03M\nPrincipal cash: TRY 310.00M\nTotal cash: TRY 353.03M\nCoupon/reset rate: 13.880%
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLYE2618-20261014-829@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 722.26M
DESCRIPTION:ISIN: TRFBLLYE2618\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 122.26M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 722.26M\nCoupon/reset rate: 20.377%
END:VEVENT
BEGIN:VEVENT
UID:TRFERCYE2610-20261014-830@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Erciyas Çelik Boru San. A.Ş. Coupon + Principal: TRY 133.64M
DESCRIPTION:ISIN: TRFERCYE2610\nIssuer/Fund User: Erciyas Çelik Boru San. A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 19.64M\nPrincipal cash: TRY 114.00M\nTotal cash: TRY 133.64M\nCoupon/reset rate: 17.227%
END:VEVENT
BEGIN:VEVENT
UID:TRDHYTKE2617-20261014-831@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:HAYAT FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.65B
DESCRIPTION:ISIN: TRDHYTKE2617\nIssuer/Fund User: HAYAT FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 153.12M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.65B\nCoupon/reset rate: 10.208%
END:VEVENT
BEGIN:VEVENT
UID:TRD111028T19-20261014-832@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 4.13B
DESCRIPTION:ISIN: TRD111028T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 4.13B\nPrincipal cash: 0\nTotal cash: TRY 4.13B\nCoupon/reset rate: 14.260%
END:VEVENT
BEGIN:VEVENT
UID:TRD120428T16-20261014-833@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 4.38B
DESCRIPTION:ISIN: TRD120428T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 4.38B\nPrincipal cash: 0\nTotal cash: TRY 4.38B\nCoupon/reset rate: 18.140%
END:VEVENT
BEGIN:VEVENT
UID:TRD120428T32-20261014-834@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 42\,451
DESCRIPTION:ISIN: TRD120428T32\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 42\,451\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 42\,451\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRD141026T18-20261014-835@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 14.98B
DESCRIPTION:ISIN: TRD141026T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 2.45B\nPrincipal cash: TRY 12.53B\nTotal cash: TRY 14.98B\nCoupon/reset rate: 19.540%
END:VEVENT
BEGIN:VEVENT
UID:TRT051033T12-20261014-836@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 36.69B
DESCRIPTION:ISIN: TRT051033T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 36.69B\nPrincipal cash: 0\nTotal cash: TRY 36.69B\nCoupon/reset rate: 13.100%
END:VEVENT
BEGIN:VEVENT
UID:TRT110429T18-20261014-837@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.39B
DESCRIPTION:ISIN: TRT110429T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.39B\nPrincipal cash: 0\nTotal cash: TRY 1.39B\nCoupon/reset rate: 2.500%
END:VEVENT
BEGIN:VEVENT
UID:TRT120428T18-20261014-838@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 27\,550
DESCRIPTION:ISIN: TRT120428T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 27\,550\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 27\,550\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRT130127T11-20261014-839@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Reset: TRY 224.48M
DESCRIPTION:ISIN: TRT130127T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 224.48M\nPrincipal cash: 0\nTotal cash: TRY 224.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT131027T10-20261014-840@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Reset: TRY 4.96B
DESCRIPTION:ISIN: TRT131027T10\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 4.96B\nPrincipal cash: 0\nTotal cash: TRY 4.96B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT131027T36-20261014-841@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 45.13B
DESCRIPTION:ISIN: TRT131027T36\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 45.13B\nPrincipal cash: 0\nTotal cash: TRY 45.13B\nCoupon/reset rate: 18.390%
END:VEVENT
BEGIN:VEVENT
UID:TRT140427F13-20261014-842@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Hazine / Turkish Treasury Coupon: USD 35.49M
DESCRIPTION:ISIN: TRT140427F13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 35.49M\nPrincipal cash: 0\nTotal cash: USD 35.49M\nCoupon/reset rate: 2.230%
END:VEVENT
BEGIN:VEVENT
UID:TRFMSYNE2616-20261014-843@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Misyon Yatırım Bankası A.Ş. Coupon + Principal: TRY 607.21M
DESCRIPTION:ISIN: TRFMSYNE2616\nIssuer/Fund User: Misyon Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 107.21M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 607.21M\nCoupon/reset rate: 21.441%
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMFE2613-20261014-844@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:Tam Finans Faktoring A.Ş. Reset + Principal: TRY 487.39M
DESCRIPTION:ISIN: TRFTAMFE2613\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 44.19M\nPrincipal cash: TRY 443.20M\nTotal cash: TRY 487.39M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDTFVKE2612-20261014-845@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261014
SUMMARY:TÜRKİYE FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.78B
DESCRIPTION:ISIN: TRDTFVKE2612\nIssuer/Fund User: TÜRKİYE FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 782.66M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.78B\nCoupon/reset rate: 39.133%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKG12712-20261015-846@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset: TRY 68.27M
DESCRIPTION:ISIN: TRPTMKG12712\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset\nCoupon cash: TRY 68.27M\nPrincipal cash: 0\nTotal cash: TRY 68.27M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKG72716-20261015-847@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset: TRY 179.49M
DESCRIPTION:ISIN: TRPTMKG72716\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset\nCoupon cash: TRY 179.49M\nPrincipal cash: 0\nTotal cash: TRY 179.49M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMTRE2616-20261015-848@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 37.22M
DESCRIPTION:ISIN: TRPTMTRE2616\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 12.22M\nPrincipal cash: TRY 25.00M\nTotal cash: TRY 37.22M\nCoupon/reset rate: 48.870%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2685-20261015-849@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:EFOR YATIRIM SANAYİ TİCARET A.Ş. Coupon + Principal: TRY 235.68M
DESCRIPTION:ISIN: TRDKTSKE2685\nIssuer/Fund User: EFOR YATIRIM SANAYİ TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 35.68M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 235.68M\nCoupon/reset rate: 17.841%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2693-20261015-850@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:EFOR YATIRIM SANAYİ TİCARET A.Ş. Coupon + Principal: TRY 117.84M
DESCRIPTION:ISIN: TRDKTSKE2693\nIssuer/Fund User: EFOR YATIRIM SANAYİ TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 17.84M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 117.84M\nCoupon/reset rate: 17.841%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE26E8-20261015-851@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:EFOR YATIRIM SANAYİ TİCARET A.Ş. Coupon + Principal: TRY 114.55M
DESCRIPTION:ISIN: TRDKTSKE26E8\nIssuer/Fund User: EFOR YATIRIM SANAYİ TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 14.55M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 114.55M\nCoupon/reset rate: 14.548%
END:VEVENT
BEGIN:VEVENT
UID:TRFFIGO12712-20261015-852@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Figo Finans Faktoring A.Ş. Reset: TRY 7.48M
DESCRIPTION:ISIN: TRFFIGO12712\nIssuer/Fund User: Figo Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 7.48M\nPrincipal cash: 0\nTotal cash: TRY 7.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFGDKME2618-20261015-853@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Gedik Yatırım Menkul Değerler A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRFGDKME2618\nIssuer/Fund User: Gedik Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKAE2611-20261015-854@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:HALK FİNANSAL KİRALAMA A.Ş. Reset + Principal: TRY 329.04M
DESCRIPTION:ISIN: TRDHVKAE2611\nIssuer/Fund User: HALK FİNANSAL KİRALAMA A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 29.04M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 329.04M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFKRELE2615-20261015-855@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Karel Elektronik Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 663.58M
DESCRIPTION:ISIN: TRFKRELE2615\nIssuer/Fund User: Karel Elektronik Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 63.58M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 663.58M\nCoupon/reset rate: 10.596%
END:VEVENT
BEGIN:VEVENT
UID:TRFKORTE2615-20261015-856@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 172.79M
DESCRIPTION:ISIN: TRFKORTE2615\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 29.60M\nPrincipal cash: TRY 143.19M\nTotal cash: TRY 172.79M\nCoupon/reset rate: 20.674%
END:VEVENT
BEGIN:VEVENT
UID:TRFKORTE2623-20261015-857@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 246.08M
DESCRIPTION:ISIN: TRFKORTE2623\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 35.91M\nPrincipal cash: TRY 210.17M\nTotal cash: TRY 246.08M\nCoupon/reset rate: 17.088%
END:VEVENT
BEGIN:VEVENT
UID:TRFKORTE2631-20261015-858@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 294.99M
DESCRIPTION:ISIN: TRFKORTE2631\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 31.53M\nPrincipal cash: TRY 263.46M\nTotal cash: TRY 294.99M\nCoupon/reset rate: 11.967%
END:VEVENT
BEGIN:VEVENT
UID:TRSKORTE2610-20261015-859@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 142.02M
DESCRIPTION:ISIN: TRSKORTE2610\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 17.87M\nPrincipal cash: TRY 124.15M\nTotal cash: TRY 142.02M\nCoupon/reset rate: 14.396%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOSMKE2611-20261015-860@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Osmanlı Yatırım Menkul Değerler A.Ş. Reset + Principal: TRY 274.93M
DESCRIPTION:ISIN: TRFOSMKE2611\nIssuer/Fund User: Osmanlı Yatırım Menkul Değerler A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 24.93M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 274.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPPSHSE2617-20261015-861@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 87.08M
DESCRIPTION:ISIN: TRPPSHSE2617\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 12.08M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 87.08M\nCoupon/reset rate: 16.110%
END:VEVENT
BEGIN:VEVENT
UID:TRFPNSTE2610-20261015-862@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Pınar Süt Mamulleri Sanayii A.Ş. Coupon + Principal: TRY 86.03M
DESCRIPTION:ISIN: TRFPNSTE2610\nIssuer/Fund User: Pınar Süt Mamulleri Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.03M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 86.03M\nCoupon/reset rate: 14.705%
END:VEVENT
BEGIN:VEVENT
UID:TRFPNSTE2628-20261015-863@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Pınar Süt Mamulleri Sanayii A.Ş. Coupon + Principal: TRY 124.17M
DESCRIPTION:ISIN: TRFPNSTE2628\nIssuer/Fund User: Pınar Süt Mamulleri Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 14.17M\nPrincipal cash: TRY 110.00M\nTotal cash: TRY 124.17M\nCoupon/reset rate: 12.884%
END:VEVENT
BEGIN:VEVENT
UID:TRSQUICE2616-20261015-864@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Quick Fınansman A.Ş. Coupon + Principal: TRY 1.12B
DESCRIPTION:ISIN: TRSQUICE2616\nIssuer/Fund User: Quick Fınansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 341.89M\nPrincipal cash: TRY 775.00M\nTotal cash: TRY 1.12B\nCoupon/reset rate: 44.115%
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF12724-20261015-865@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Tam Finans Faktoring A.Ş. Reset: TRY 29.91M
DESCRIPTION:ISIN: TRFTAMF12724\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.91M\nPrincipal cash: 0\nTotal cash: TRY 29.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF72710-20261015-866@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:Tam Finans Faktoring A.Ş. Reset: TRY 14.96M
DESCRIPTION:ISIN: TRFTAMF72710\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 14.96M\nPrincipal cash: 0\nTotal cash: TRY 14.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2628-20261015-867@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 237.79M
DESCRIPTION:ISIN: TRDKTSKE2628\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 37.79M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 237.79M\nCoupon/reset rate: 18.897%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2636-20261015-868@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 338.86M
DESCRIPTION:ISIN: TRDKTSKE2636\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 53.86M\nPrincipal cash: TRY 285.00M\nTotal cash: TRY 338.86M\nCoupon/reset rate: 18.897%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2644-20261015-869@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 237.79M
DESCRIPTION:ISIN: TRDKTSKE2644\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 37.79M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 237.79M\nCoupon/reset rate: 18.897%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2651-20261015-870@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 237.79M
DESCRIPTION:ISIN: TRDKTSKE2651\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 37.79M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 237.79M\nCoupon/reset rate: 18.897%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2669-20261015-871@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 237.79M
DESCRIPTION:ISIN: TRDKTSKE2669\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 37.79M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 237.79M\nCoupon/reset rate: 18.897%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2677-20261015-872@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. Coupon + Principal: TRY 237.79M
DESCRIPTION:ISIN: TRDKTSKE2677\nIssuer/Fund User: TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 37.79M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 237.79M\nCoupon/reset rate: 18.897%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12917-20261015-873@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:İŞ FİNANSAL KİRALAMA A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDEMVK12917\nIssuer/Fund User: İŞ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12925-20261015-874@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261015
SUMMARY:İŞ FİNANSAL KİRALAMA A.Ş. Reset: TRY 24.20M
DESCRIPTION:ISIN: TRDEMVK12925\nIssuer/Fund User: İŞ FİNANSAL KİRALAMA A.Ş.\nEvent: Reset\nCoupon cash: TRY 24.20M\nPrincipal cash: 0\nTotal cash: TRY 24.20M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFYAZI42719-20261016-875@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Ag Anadolu Grubu Holding A.Ş. Reset: TRY 79.77M
DESCRIPTION:ISIN: TRFYAZI42719\nIssuer/Fund User: Ag Anadolu Grubu Holding A.Ş.\nEvent: Reset\nCoupon cash: TRY 79.77M\nPrincipal cash: 0\nTotal cash: TRY 79.77M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTM5FE2612-20261016-876@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 728.81M
DESCRIPTION:ISIN: TRPTM5FE2612\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 207.81M\nPrincipal cash: TRY 521.00M\nTotal cash: TRY 728.81M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDVRLE2615-20261016-877@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:D YATIRIM BANKASI A.Ş. Reset + Principal: TRY 119.36M
DESCRIPTION:ISIN: TRDDVRLE2615\nIssuer/Fund User: D YATIRIM BANKASI A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.36M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 119.36M\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKAE2652-20261016-878@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 3.30B
DESCRIPTION:ISIN: TRDHVKAE2652\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 302.92M\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.30B\nCoupon/reset rate: 10.097%
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIR12716-20261016-879@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Emir Varlık Yönetim A.Ş. Reset: TRY 17.45M
DESCRIPTION:ISIN: TRFEMIR12716\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Reset\nCoupon cash: TRY 17.45M\nPrincipal cash: 0\nTotal cash: TRY 17.45M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSA72716-20261016-880@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Enerjisa Enerji A.Ş. Reset: TRY 523.51M
DESCRIPTION:ISIN: TRSENSA72716\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset\nCoupon cash: TRY 523.51M\nPrincipal cash: 0\nTotal cash: TRY 523.51M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFESCR72710-20261016-881@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Escar Filo Kiralama Hizmetleri A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRFESCR72710\nIssuer/Fund User: Escar Filo Kiralama Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKE2644-20261016-882@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. Coupon + Principal: TRY 416.85M
DESCRIPTION:ISIN: TRDEMVKE2644\nIssuer/Fund User: GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 66.85M\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 416.85M\nCoupon/reset rate: 19.099%
END:VEVENT
BEGIN:VEVENT
UID:US900123CB40-20261016-883@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Hazine / Turkish Treasury Coupon: USD 73.12M
DESCRIPTION:ISIN: US900123CB40\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 73.12M\nPrincipal cash: 0\nTotal cash: USD 73.12M\nCoupon/reset rate: 2.438%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK52727-20261016-884@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 4.99M
DESCRIPTION:ISIN: TRSHDAK52727\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 4.99M\nPrincipal cash: 0\nTotal cash: TRY 4.99M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKNTFE2610-20261016-885@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Kent Finans Faktoring A.Ş. Reset + Principal: TRY 125.94M
DESCRIPTION:ISIN: TRFKNTFE2610\nIssuer/Fund User: Kent Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 20.94M\nPrincipal cash: TRY 105.00M\nTotal cash: TRY 125.94M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKE2628-20261016-886@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Lider Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFLDFKE2628\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBVE2618-20261016-887@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 181.64M
DESCRIPTION:ISIN: TRDZKBVE2618\nIssuer/Fund User: METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 31.64M\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 181.64M\nCoupon/reset rate: 21.095%
END:VEVENT
BEGIN:VEVENT
UID:TRFMDAZ42715-20261016-888@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Medıazz Yenı Medya Ve Tekonolojı Yatırımları A.S. Reset: TRY 7.48M
DESCRIPTION:ISIN: TRFMDAZ42715\nIssuer/Fund User: Medıazz Yenı Medya Ve Tekonolojı Yatırımları A.S.\nEvent: Reset\nCoupon cash: TRY 7.48M\nPrincipal cash: 0\nTotal cash: TRY 7.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMNGFE2613-20261016-889@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Mng Faktoring A.Ş. Reset + Principal: TRY 109.97M
DESCRIPTION:ISIN: TRFMNGFE2613\nIssuer/Fund User: Mng Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 109.97M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLE2638-20261016-890@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFNURLE2638\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKE2628-20261016-891@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Coupon + Principal: TRY 123.75M
DESCRIPTION:ISIN: TRDEMVKE2628\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 23.75M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 123.75M\nCoupon/reset rate: 23.748%
END:VEVENT
BEGIN:VEVENT
UID:TRFTURK42710-20261016-892@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Turknet İletişim Hizmetleri A.Ş. Reset: TRY 7.48M
DESCRIPTION:ISIN: TRFTURK42710\nIssuer/Fund User: Turknet İletişim Hizmetleri A.Ş.\nEvent: Reset\nCoupon cash: TRY 7.48M\nPrincipal cash: 0\nTotal cash: TRY 7.48M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKSE2671-20261016-893@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.10B
DESCRIPTION:ISIN: TRDEVKSE2671\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 100.35M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.10B\nCoupon/reset rate: 10.035%
END:VEVENT
BEGIN:VEVENT
UID:TRDEVKSE2689-20261016-894@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:TÜRKİYE EMLAK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.10B
DESCRIPTION:ISIN: TRDEVKSE2689\nIssuer/Fund User: TÜRKİYE EMLAK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 100.35M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.10B\nCoupon/reset rate: 10.035%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAE2639-20261016-895@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Reset + Principal: TRY 219.36M
DESCRIPTION:ISIN: TRDNVKAE2639\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Reset + Principal\nCoupon cash: TRY 19.36M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.36M\nCoupon/reset rate: 9.680% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSYKYME2616-20261016-896@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Principal: TRY 1.50B
DESCRIPTION:ISIN: TRSYKYME2616\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.50B
END:VEVENT
BEGIN:VEVENT
UID:TRDHDFVE2615-20261016-897@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİ Coupon + Principal: TRY 115.98M
DESCRIPTION:ISIN: TRDHDFVE2615\nIssuer/Fund User: İNFİNİA ADVANCED ELEKTRONİK ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 15.98M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 115.98M\nCoupon/reset rate: 15.975%
END:VEVENT
BEGIN:VEVENT
UID:TRFISGYE2611-20261016-898@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261016
SUMMARY:İş Gayrimenkul Yatırım Ortaklığı A.Ş. Reset + Principal: TRY 1.20B
DESCRIPTION:ISIN: TRFISGYE2611\nIssuer/Fund User: İş Gayrimenkul Yatırım Ortaklığı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 199.43M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.20B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE26A6-20261019-899@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261019
SUMMARY:ALVES KABLO SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 479.43M
DESCRIPTION:ISIN: TRDKTSKE26A6\nIssuer/Fund User: ALVES KABLO SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 79.43M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 479.43M\nCoupon/reset rate: 19.858%
END:VEVENT
BEGIN:VEVENT
UID:TRPTM5FE2620-20261019-900@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261019
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.20B
DESCRIPTION:ISIN: TRPTM5FE2620\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.20B\nTotal cash: TRY 1.20B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKSE2614-20261019-901@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261019
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.00B
DESCRIPTION:ISIN: TRPTMKSE2614\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.00B
END:VEVENT
BEGIN:VEVENT
UID:TRSDEVA12816-20261019-902@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261019
SUMMARY:Deva Holding A.Ş. Reset: TRY 39.89M
DESCRIPTION:ISIN: TRSDEVA12816\nIssuer/Fund User: Deva Holding A.Ş.\nEvent: Reset\nCoupon cash: TRY 39.89M\nPrincipal cash: 0\nTotal cash: TRY 39.89M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSAE2619-20261019-903@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261019
SUMMARY:Enerjisa Enerji A.Ş. Reset + Principal: TRY 2.42B
DESCRIPTION:ISIN: TRSENSAE2619\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 219.38M\nPrincipal cash: TRY 2.20B\nTotal cash: TRY 2.42B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRE2613-20261019-904@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261019
SUMMARY:Kayatur Filo Kiralama A.Ş. Reset + Principal: TRY 252.93M
DESCRIPTION:ISIN: TRFKYTRE2613\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 22.93M\nPrincipal cash: TRY 230.00M\nTotal cash: TRY 252.93M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSOPASE2714-20261019-905@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261019
SUMMARY:Opet Petrolcülük A.Ş. Coupon: TRY 124.35M
DESCRIPTION:ISIN: TRSOPASE2714\nIssuer/Fund User: Opet Petrolcülük A.Ş.\nEvent: Coupon\nCoupon cash: TRY 124.35M\nPrincipal cash: 0\nTotal cash: TRY 124.35M\nCoupon/reset rate: 8.290%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLME2631-20261020-906@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261020
SUMMARY:AKADEMİ ÇEVRE ENTEGRE ATIK YÖNETİMİ ENDÜSTRİ A.Ş. Coupon + Principal: TRY 86.84M
DESCRIPTION:ISIN: TRDKTLME2631\nIssuer/Fund User: AKADEMİ ÇEVRE ENTEGRE ATIK YÖNETİMİ ENDÜSTRİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.84M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 86.84M\nCoupon/reset rate: 15.781%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLME2631-20261020-907@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261020
SUMMARY:AKADEMİ ÇEVRE ENTEGRE ATIK YÖNETİMİ ENDÜSTRİ A.Ş. Coupon + Principal: TRY 86.84M
DESCRIPTION:ISIN: TRDKTLME2631\nIssuer/Fund User: AKADEMİ ÇEVRE ENTEGRE ATIK YÖNETİMİ ENDÜSTRİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.84M\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 86.84M\nCoupon/reset rate: 15.781%\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFT12710-20261020-908@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261020
SUMMARY:Ak Faktoring A.Ş. Reset: TRY 5.98M
DESCRIPTION:ISIN: TRFAKFT12710\nIssuer/Fund User: Ak Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 5.98M\nPrincipal cash: 0\nTotal cash: TRY 5.98M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAREN42718-20261020-909@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261020
SUMMARY:Tera Finans Faktoring A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFAREN42718\nIssuer/Fund User: Tera Finans Faktoring A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSAKYBE2625-20261021-910@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRSAKYBE2625\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDE2625-20261021-911@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFSRMDE2625\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSBRSA42716-20261021-912@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Borusan Mannesmann Boru Sanayi Ve Ticaret A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSBRSA42716\nIssuer/Fund User: Borusan Mannesmann Boru Sanayi Ve Ticaret A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDFKT12714-20261021-913@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Doruk Faktoring A.Ş. Coupon: TRY 9.45M
DESCRIPTION:ISIN: TRFDFKT12714\nIssuer/Fund User: Doruk Faktoring A.Ş.\nEvent: Coupon\nCoupon cash: TRY 9.45M\nPrincipal cash: 0\nTotal cash: TRY 9.45M\nCoupon/reset rate: 9.449%
END:VEVENT
BEGIN:VEVENT
UID:TRDHDFVE2623-20261021-914@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:HAVER FARMA İLAÇ ANONİM ŞİRKETİ Coupon + Principal: TRY 173.80M
DESCRIPTION:ISIN: TRDHDFVE2623\nIssuer/Fund User: HAVER FARMA İLAÇ ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 23.80M\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 173.80M\nCoupon/reset rate: 15.867%
END:VEVENT
BEGIN:VEVENT
UID:TRT131032T13-20261021-915@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 7.20B
DESCRIPTION:ISIN: TRT131032T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 7.20B\nPrincipal cash: 0\nTotal cash: TRY 7.20B\nCoupon/reset rate: 5.200%
END:VEVENT
BEGIN:VEVENT
UID:TRT160431T19-20261021-916@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 21.96B
DESCRIPTION:ISIN: TRT160431T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 21.96B\nPrincipal cash: 0\nTotal cash: TRY 21.96B\nCoupon/reset rate: 17.410%
END:VEVENT
BEGIN:VEVENT
UID:TRT160431T35-20261021-917@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 19.45B
DESCRIPTION:ISIN: TRT160431T35\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 19.45B\nPrincipal cash: 0\nTotal cash: TRY 19.45B\nCoupon/reset rate: 16.630%
END:VEVENT
BEGIN:VEVENT
UID:TRT190128T14-20261021-918@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Hazine / Turkish Treasury Reset: TRY 7.38B
DESCRIPTION:ISIN: TRT190128T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 7.38B\nPrincipal cash: 0\nTotal cash: TRY 7.38B\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAK22712-20261021-919@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Reset: TRY 12.96M
DESCRIPTION:ISIN: TRSHDAK22712\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Reset\nCoupon cash: TRY 12.96M\nPrincipal cash: 0\nTotal cash: TRY 12.96M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLE2646-20261021-920@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 700.00M
DESCRIPTION:ISIN: TRFNURLE2646\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 700.00M\nTotal cash: TRY 700.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSOTKR12818-20261021-921@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Otokar Otomotiv Ve Savunma Sanayi  A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRSOTKR12818\nIssuer/Fund User: Otokar Otomotiv Ve Savunma Sanayi  A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKYME2624-20261021-922@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Principal: TRY 1.50B
DESCRIPTION:ISIN: TRSYKYME2624\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.50B
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFE2625-20261021-923@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Çağdaş Faktoring A.Ş. Reset + Principal: TRY 219.94M
DESCRIPTION:ISIN: TRFCGDFE2625\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 219.94M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFE2633-20261021-924@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261021
SUMMARY:Çağdaş Faktoring A.Ş. Reset + Principal: TRY 329.91M
DESCRIPTION:ISIN: TRFCGDFE2633\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 29.91M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 329.91M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSVKFBE3225-20261022-925@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261022
SUMMARY:Türkiye Vakıflar Bankası T.A.O. Coupon: TRY 108.48M
DESCRIPTION:ISIN: TRSVKFBE3225\nIssuer/Fund User: Türkiye Vakıflar Bankası T.A.O.\nEvent: Coupon\nCoupon cash: TRY 108.48M\nPrincipal cash: 0\nTotal cash: TRY 108.48M\nCoupon/reset rate: 8.678%
END:VEVENT
BEGIN:VEVENT
UID:TRSULFKE2622-20261022-926@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261022
SUMMARY:Ulusal Faktoring A.Ş. Reset + Principal: TRY 126.47M
DESCRIPTION:ISIN: TRSULFKE2622\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 11.47M\nPrincipal cash: TRY 115.00M\nTotal cash: TRY 126.47M\nCoupon/reset rate: 9.972% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKYME2632-20261022-927@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261022
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Principal: TRY 1.50B
DESCRIPTION:ISIN: TRSYKYME2632\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.50B
END:VEVENT
BEGIN:VEVENT
UID:TRSZORNE2619-20261022-928@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261022
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 152.29M
DESCRIPTION:ISIN: TRSZORNE2619\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 19.49M\nPrincipal cash: TRY 132.80M\nTotal cash: TRY 152.29M\nCoupon/reset rate: 14.680%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORNE2627-20261022-929@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261022
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 135.76M
DESCRIPTION:ISIN: TRSZORNE2627\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 15.07M\nPrincipal cash: TRY 120.69M\nTotal cash: TRY 135.76M\nCoupon/reset rate: 12.491%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFNE2615-20261022-930@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261022
SUMMARY:İş Finansal Kiralama A.Ş. Coupon + Principal: TRY 699.45M
DESCRIPTION:ISIN: TRFISFNE2615\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 199.45M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 699.45M\nCoupon/reset rate: 39.890%
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDE2617-20261023-931@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFSRMDE2617\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFALVSE2615-20261023-932@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Alves Kablo Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 45.70M
DESCRIPTION:ISIN: TRFALVSE2615\nIssuer/Fund User: Alves Kablo Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 7.70M\nPrincipal cash: TRY 38.00M\nTotal cash: TRY 45.70M\nCoupon/reset rate: 20.252%
END:VEVENT
BEGIN:VEVENT
UID:TRDDGERE2613-20261023-933@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:EBEBEK MAĞAZACILIK A.Ş. Coupon + Principal: TRY 319.23M
DESCRIPTION:ISIN: TRDDGERE2613\nIssuer/Fund User: EBEBEK MAĞAZACILIK A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 69.23M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 319.23M\nCoupon/reset rate: 27.693%
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOFE2624-20261023-934@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Eko Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFEKOFE2624\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFERTTE2618-20261023-935@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 181.27M
DESCRIPTION:ISIN: TRFERTTE2618\nIssuer/Fund User: Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 21.27M\nPrincipal cash: TRY 160.00M\nTotal cash: TRY 181.27M\nCoupon/reset rate: 13.296% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFFKRTE2616-20261023-936@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Fikret Petrol Ürünleri Pazarlama Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 123.28M
DESCRIPTION:ISIN: TRFFKRTE2616\nIssuer/Fund User: Fikret Petrol Ürünleri Pazarlama Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 23.28M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 123.28M\nCoupon/reset rate: 23.277%
END:VEVENT
BEGIN:VEVENT
UID:TRDATAVE2619-20261023-937@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 243.91M
DESCRIPTION:ISIN: TRDATAVE2619\nIssuer/Fund User: FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 34.91M\nPrincipal cash: TRY 209.00M\nTotal cash: TRY 243.91M\nCoupon/reset rate: 16.701%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYE2624-20261023-938@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Sümer Varlık Yönetim A.Ş. Principal: TRY 150.00M
DESCRIPTION:ISIN: TRFSUVYE2624\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 150.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTURKE2617-20261023-939@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Turknet İletişim Hizmetleri A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFTURKE2617\nIssuer/Fund User: Turknet İletişim Hizmetleri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKYME2640-20261023-940@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261023
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Principal: TRY 1.50B
DESCRIPTION:ISIN: TRSYKYME2640\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.50B
END:VEVENT
BEGIN:VEVENT
UID:US900123CQ19-20261024-941@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261024
SUMMARY:Hazine / Turkish Treasury Coupon: USD 84.78M
DESCRIPTION:ISIN: US900123CQ19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 84.78M\nPrincipal cash: 0\nTotal cash: USD 84.78M\nCoupon/reset rate: 3.062%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKE2610-20261026-942@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Principal: TRY 400.00M
DESCRIPTION:ISIN: TRDKTSKE2610\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 400.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFBLKME2621-20261026-943@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:Bilkom Bilişim Hizmetleri A.Ş. Principal: TRY 518.00M
DESCRIPTION:ISIN: TRFBLKME2621\nIssuer/Fund User: Bilkom Bilişim Hizmetleri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 518.00M\nTotal cash: TRY 518.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKTE2613-20261026-944@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 124.74M
DESCRIPTION:ISIN: TRPTMKTE2613\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 24.74M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 124.74M\nCoupon/reset rate: 24.740%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKTE2639-20261026-945@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 210.38M
DESCRIPTION:ISIN: TRPTMKTE2639\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 38.38M\nPrincipal cash: TRY 172.00M\nTotal cash: TRY 210.38M\nCoupon/reset rate: 22.314%
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLYE2626-20261026-946@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 481.51M
DESCRIPTION:ISIN: TRFBLLYE2626\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 81.51M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 481.51M\nCoupon/reset rate: 20.377%
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIRE2618-20261026-947@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:Emir Varlık Yönetim A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFEMIRE2618\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDATAVE2627-20261026-948@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 283.87M
DESCRIPTION:ISIN: TRDATAVE2627\nIssuer/Fund User: FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 33.87M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 283.87M\nCoupon/reset rate: 13.548%
END:VEVENT
BEGIN:VEVENT
UID:US900123CT57-20261026-949@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:Hazine / Turkish Treasury Coupon: USD 114.38M
DESCRIPTION:ISIN: US900123CT57\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 114.38M\nPrincipal cash: 0\nTotal cash: USD 114.38M\nCoupon/reset rate: 3.812%
END:VEVENT
BEGIN:VEVENT
UID:XS2900389870-20261026-950@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:Hazine / Turkish Treasury Coupon: USD 81.25M
DESCRIPTION:ISIN: XS2900389870\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 81.25M\nPrincipal cash: 0\nTotal cash: USD 81.25M\nCoupon/reset rate: 3.250%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAE2613-20261026-951@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261026
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Principal: TRY 250.00M
DESCRIPTION:ISIN: TRDNVKAE2613\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDABVKE2617-20261027-952@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:AKTİF YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 601.66M
DESCRIPTION:ISIN: TRDABVKE2617\nIssuer/Fund User: AKTİF YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 101.66M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 601.66M\nCoupon/reset rate: 20.331%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKE2636-20261027-953@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 120.22M
DESCRIPTION:ISIN: TRDEMVKE2636\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.22M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 120.22M\nCoupon/reset rate: 20.219%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKDNE2621-20261027-954@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:Akdeniz Faktoring A.Ş. Reset + Principal: TRY 59.97M
DESCRIPTION:ISIN: TRFAKDNE2621\nIssuer/Fund User: Akdeniz Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 59.97M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK42722-20261027-955@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:DİNÇER LOJİSTİK A.Ş. Reset: TRY 96.80M
DESCRIPTION:ISIN: TRDKTSK42722\nIssuer/Fund User: DİNÇER LOJİSTİK A.Ş.\nEvent: Reset\nCoupon cash: TRY 96.80M\nPrincipal cash: 0\nTotal cash: TRY 96.80M\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDGYVRE2617-20261027-956@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:INVEO ARAÇ KİRALAMA HİZMETLERİ A.Ş. Principal: TRY 80.00M
DESCRIPTION:ISIN: TRDGYVRE2617\nIssuer/Fund User: INVEO ARAÇ KİRALAMA HİZMETLERİ A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 80.00M\nTotal cash: TRY 80.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTFE2618-20261027-957@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:Koç Finansman A.Ş. Coupon + Principal: TRY 709.64M
DESCRIPTION:ISIN: TRSKCTFE2618\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 209.64M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 709.64M\nCoupon/reset rate: 41.928%
END:VEVENT
BEGIN:VEVENT
UID:TRFMARBE2619-20261027-958@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:Marbaş Menkul Değerler A.Ş. Principal: TRY 618.00M
DESCRIPTION:ISIN: TRFMARBE2619\nIssuer/Fund User: Marbaş Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 618.00M\nTotal cash: TRY 618.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAE2647-20261027-959@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 725.65M
DESCRIPTION:ISIN: TRDNVKAE2647\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 125.66M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 725.65M\nCoupon/reset rate: 20.942%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLE2653-20261027-960@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRFNURLE2653\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSVDTFE2630-20261027-961@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261027
SUMMARY:Volkswagen Doğuş Finansman A.Ş. Principal: TRY 860.00M
DESCRIPTION:ISIN: TRSVDTFE2630\nIssuer/Fund User: Volkswagen Doğuş Finansman A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 860.00M\nTotal cash: TRY 860.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSISFN42719-20261028-962@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261028
SUMMARY:İş Finansal Kiralama A.Ş. Reset: TRY 59.83M
DESCRIPTION:ISIN: TRSISFN42719\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 59.83M\nPrincipal cash: 0\nTotal cash: TRY 59.83M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFGKYHE2610-20261030-963@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261030
SUMMARY:Inveo Yatırım Holding A.Ş. Reset + Principal: TRY 559.55M
DESCRIPTION:ISIN: TRFGKYHE2610\nIssuer/Fund User: Inveo Yatırım Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 159.55M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 559.55M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKPTGK2619-20261102-964@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261102
SUMMARY:Kapital Gayrimenkul Yatırımı Geliştirme Ve İşletmecilik A.Ş. Coupon + Principal: TRY 83.97M
DESCRIPTION:ISIN: TRFKPTGK2619\nIssuer/Fund User: Kapital Gayrimenkul Yatırımı Geliştirme Ve İşletmecilik A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 14.97M\nPrincipal cash: TRY 69.00M\nTotal cash: TRY 83.97M\nCoupon/reset rate: 21.699%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKK2612-20261103-965@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:AK FİNANSAL KİRALAMA A.Ş. Principal: TRY 237.50M
DESCRIPTION:ISIN: TRDKTSKK2612\nIssuer/Fund User: AK FİNANSAL KİRALAMA A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 237.50M\nTotal cash: TRY 237.50M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFAKDNK2615-20261103-966@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Akdeniz Faktoring A.Ş. Reset + Principal: TRY 59.97M
DESCRIPTION:ISIN: TRFAKDNK2615\nIssuer/Fund User: Akdeniz Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 59.97M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFHEKTK2611-20261103-967@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Hektaş Ticaret T.A.Ş. Reset + Principal: TRY 4.56B
DESCRIPTION:ISIN: TRFHEKTK2611\nIssuer/Fund User: Hektaş Ticaret T.A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 757.85M\nPrincipal cash: TRY 3.80B\nTotal cash: TRY 4.56B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMK2625-20261103-968@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. Coupon + Principal: TRY 238.99M
DESCRIPTION:ISIN: TRDKTLMK2625\nIssuer/Fund User: KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 43.99M\nPrincipal cash: TRY 195.00M\nTotal cash: TRY 238.99M\nCoupon/reset rate: 22.559%
END:VEVENT
BEGIN:VEVENT
UID:TRSMBKFK2618-20261103-969@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Mercedes-Benz Kamyon Finansman A.Ş. Coupon + Principal: TRY 1.42B
DESCRIPTION:ISIN: TRSMBKFK2618\nIssuer/Fund User: Mercedes-Benz Kamyon Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 415.30M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.42B\nCoupon/reset rate: 41.530%
END:VEVENT
BEGIN:VEVENT
UID:TRSNURLK2619-20261103-970@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRSNURLK2619\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFPTUNK2618-20261103-971@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Pınar Entegre Et Ve Un Sanayii A.Ş. Coupon + Principal: TRY 100.15M
DESCRIPTION:ISIN: TRFPTUNK2618\nIssuer/Fund User: Pınar Entegre Et Ve Un Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 15.15M\nPrincipal cash: TRY 85.00M\nTotal cash: TRY 100.15M\nCoupon/reset rate: 17.829%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBFK2616-20261103-972@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Qnb Finans Faktoring A.Ş. Reset + Principal: TRY 756.84M
DESCRIPTION:ISIN: TRFQNBFK2616\nIssuer/Fund User: Qnb Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 125.84M\nPrincipal cash: TRY 631.00M\nTotal cash: TRY 756.84M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTKNOK2611-20261103-973@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Teknosa İç Ve Dış Ticaret A.Ş. Coupon + Principal: TRY 804.01M
DESCRIPTION:ISIN: TRFTKNOK2611\nIssuer/Fund User: Teknosa İç Ve Dış Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 144.01M\nPrincipal cash: TRY 660.00M\nTotal cash: TRY 804.01M\nCoupon/reset rate: 21.819%
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFK2619-20261103-974@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:Çağdaş Faktoring A.Ş. Principal: TRY 139.50M
DESCRIPTION:ISIN: TRFCGDFK2619\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 139.50M\nTotal cash: TRY 139.50M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFN52715-20261103-975@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261103
SUMMARY:İş Finansal Kiralama A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRFISFN52715\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKADK2610-20261104-976@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Akademi Çevre Entegre Atık Yönetimi Endüstri A.Ş. Coupon + Principal: TRY 135.74M
DESCRIPTION:ISIN: TRFAKADK2610\nIssuer/Fund User: Akademi Çevre Entegre Atık Yönetimi Endüstri A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.74M\nPrincipal cash: TRY 115.00M\nTotal cash: TRY 135.74M\nCoupon/reset rate: 18.037%
END:VEVENT
BEGIN:VEVENT
UID:TRSAKYBK2619-20261104-977@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Aktif Yatırım Bankası A.Ş. Coupon + Principal: TRY 721.50M
DESCRIPTION:ISIN: TRSAKYBK2619\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 221.50M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 721.50M\nCoupon/reset rate: 44.300%
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDK2619-20261104-978@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Principal: TRY 150.00M
DESCRIPTION:ISIN: TRFSRMDK2619\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 150.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMK2617-20261104-979@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 601.71M
DESCRIPTION:ISIN: TRDKTLMK2617\nIssuer/Fund User: BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 101.71M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 601.71M\nCoupon/reset rate: 20.343%
END:VEVENT
BEGIN:VEVENT
UID:TRDHVKAK2613-20261104-980@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 3.51B
DESCRIPTION:ISIN: TRDHVKAK2613\nIssuer/Fund User: EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 412.77M\nPrincipal cash: TRY 3.10B\nTotal cash: TRY 3.51B\nCoupon/reset rate: 13.315%
END:VEVENT
BEGIN:VEVENT
UID:TRD271032T15-20261104-981@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 403.89M
DESCRIPTION:ISIN: TRD271032T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 403.89M\nPrincipal cash: 0\nTotal cash: TRY 403.89M\nCoupon/reset rate: 5.860%
END:VEVENT
BEGIN:VEVENT
UID:TRT020529T18-20261104-982@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 498.67M
DESCRIPTION:ISIN: TRT020529T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 498.67M\nPrincipal cash: 0\nTotal cash: TRY 498.67M\nCoupon/reset rate: 1.240%
END:VEVENT
BEGIN:VEVENT
UID:TRT041126T11-20261104-983@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 20.56B
DESCRIPTION:ISIN: TRT041126T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 3.06B\nPrincipal cash: TRY 17.50B\nTotal cash: TRY 20.56B\nCoupon/reset rate: 17.510%
END:VEVENT
BEGIN:VEVENT
UID:TRT050527T17-20261104-984@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 3.50B
DESCRIPTION:ISIN: TRT050527T17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 3.50B\nPrincipal cash: 0\nTotal cash: TRY 3.50B\nCoupon/reset rate: 17.510%
END:VEVENT
BEGIN:VEVENT
UID:TRT050527T33-20261104-985@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 19.51B
DESCRIPTION:ISIN: TRT050527T33\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 19.51B\nPrincipal cash: 0\nTotal cash: TRY 19.51B\nCoupon/reset rate: 20.500%
END:VEVENT
BEGIN:VEVENT
UID:TRT280432T14-20261104-986@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 4.84B
DESCRIPTION:ISIN: TRT280432T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 4.84B\nPrincipal cash: 0\nTotal cash: TRY 4.84B\nCoupon/reset rate: 10.750%
END:VEVENT
BEGIN:VEVENT
UID:US900123DS65-20261104-987@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Hazine / Turkish Treasury Coupon: USD 76.50M
DESCRIPTION:ISIN: US900123DS65\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 76.50M\nPrincipal cash: 0\nTotal cash: USD 76.50M\nCoupon/reset rate: 3.400%
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRK2615-20261104-988@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Kayatur Filo Kiralama A.Ş. Principal: TRY 180.00M
DESCRIPTION:ISIN: TRFKYTRK2615\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 180.00M\nTotal cash: TRY 180.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKRYGK2610-20261104-989@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Koray Gayrimenkul Yatırım Ortaklığı A.Ş. Coupon + Principal: TRY 199.78M
DESCRIPTION:ISIN: TRFKRYGK2610\nIssuer/Fund User: Koray Gayrimenkul Yatırım Ortaklığı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 29.78M\nPrincipal cash: TRY 170.00M\nTotal cash: TRY 199.78M\nCoupon/reset rate: 17.518%
END:VEVENT
BEGIN:VEVENT
UID:TRFKRYGK2628-20261104-990@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Koray Gayrimenkul Yatırım Ortaklığı A.Ş. Coupon + Principal: TRY 80.94M
DESCRIPTION:ISIN: TRFKRYGK2628\nIssuer/Fund User: Koray Gayrimenkul Yatırım Ortaklığı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 10.94M\nPrincipal cash: TRY 70.00M\nTotal cash: TRY 80.94M\nCoupon/reset rate: 15.627%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAK2615-20261104-991@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 482.85M
DESCRIPTION:ISIN: TRDNVKAK2615\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 82.85M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 482.85M\nCoupon/reset rate: 20.712%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYK2618-20261104-992@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Sümer Varlık Yönetim A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFSUVYK2618\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMFK2615-20261104-993@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Tam Finans Faktoring A.Ş. Principal: TRY 380.00M
DESCRIPTION:ISIN: TRFTAMFK2615\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 380.00M\nTotal cash: TRY 380.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYKK2615-20261104-994@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261104
SUMMARY:Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 58.07M
DESCRIPTION:ISIN: TRFTRYKK2615\nIssuer/Fund User: Tiryaki Agro Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 8.07M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 58.07M\nCoupon/reset rate: 16.137%
END:VEVENT
BEGIN:VEVENT
UID:TRFBVYSK2611-20261105-995@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261105
SUMMARY:Birikim Varlık Yönetim A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFBVYSK2611\nIssuer/Fund User: Birikim Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKK2620-20261105-996@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261105
SUMMARY:LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. Coupon + Principal: TRY 242.43M
DESCRIPTION:ISIN: TRDKTSKK2620\nIssuer/Fund User: LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 42.43M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 242.43M\nCoupon/reset rate: 21.214%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKK2638-20261105-997@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261105
SUMMARY:LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. Coupon + Principal: TRY 49.09M
DESCRIPTION:ISIN: TRDKTSKK2638\nIssuer/Fund User: LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 8.59M\nPrincipal cash: TRY 40.50M\nTotal cash: TRY 49.09M\nCoupon/reset rate: 21.214%
END:VEVENT
BEGIN:VEVENT
UID:TRSNURLK2635-20261105-998@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261105
SUMMARY:Nurol Yatırım Bankası A.Ş. Coupon + Principal: TRY 1.85B
DESCRIPTION:ISIN: TRSNURLK2635\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 550.52M\nPrincipal cash: TRY 1.30B\nTotal cash: TRY 1.85B\nCoupon/reset rate: 42.348%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKK2653-20261105-999@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261105
SUMMARY:SUKKAR ŞEKER ÜRETİM A.Ş. Coupon + Principal: TRY 347.71M
DESCRIPTION:ISIN: TRDKTSKK2653\nIssuer/Fund User: SUKKAR ŞEKER ÜRETİM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 47.71M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 347.71M\nCoupon/reset rate: 15.904%
END:VEVENT
BEGIN:VEVENT
UID:TRSVESTK2610-20261105-1000@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261105
SUMMARY:Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş. Principal: TRY 123.48M
DESCRIPTION:ISIN: TRSVESTK2610\nIssuer/Fund User: Vestel Beyaz Eşya Sanayi Ve Ticaret A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 123.48M\nTotal cash: TRY 123.48M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFNK2617-20261105-1001@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261105
SUMMARY:İş Finansal Kiralama A.Ş. Coupon + Principal: TRY 1.39B
DESCRIPTION:ISIN: TRFISFNK2617\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 393.92M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.39B\nCoupon/reset rate: 39.392%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYBK2622-20261106-1002@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 4.00B
DESCRIPTION:ISIN: TRFAKYBK2622\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKSK2632-20261106-1003@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.51B
DESCRIPTION:ISIN: TRPTMKSK2632\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.51B\nTotal cash: TRY 2.51B
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVRK2618-20261106-1004@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. Coupon + Principal: TRY 1.34B
DESCRIPTION:ISIN: TRDDKVRK2618\nIssuer/Fund User: CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 228.84M\nPrincipal cash: TRY 1.11B\nTotal cash: TRY 1.34B\nCoupon/reset rate: 20.616%
END:VEVENT
BEGIN:VEVENT
UID:TRFDZFKK2616-20261106-1005@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Deniz Faktoring A.Ş. Coupon + Principal: TRY 606.54M
DESCRIPTION:ISIN: TRFDZFKK2616\nIssuer/Fund User: Deniz Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 106.54M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 606.54M\nCoupon/reset rate: 21.308%
END:VEVENT
BEGIN:VEVENT
UID:TRDGLVKK2611-20261106-1006@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:GOLDEN GLOBAL YATIRIM BANKASI A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRDGLVKK2611\nIssuer/Fund User: GOLDEN GLOBAL YATIRIM BANKASI A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDGLVKK2629-20261106-1007@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:GOLDEN GLOBAL YATIRIM BANKASI A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRDGLVKK2629\nIssuer/Fund User: GOLDEN GLOBAL YATIRIM BANKASI A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFGZNMK2611-20261106-1008@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Gezinomi Seyahat Turizm Ticaret A.Ş. Principal: TRY 185.00M
DESCRIPTION:ISIN: TRFGZNMK2611\nIssuer/Fund User: Gezinomi Seyahat Turizm Ticaret A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 185.00M\nTotal cash: TRY 185.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAK2649-20261106-1009@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:HST TARIM A.Ş. Coupon + Principal: TRY 61.51M
DESCRIPTION:ISIN: TRDNVKAK2649\nIssuer/Fund User: HST TARIM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 11.51M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 61.51M\nCoupon/reset rate: 23.014%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMFK2612-20261106-1010@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Sümer Faktoring A.Ş. Principal: TRY 135.00M
DESCRIPTION:ISIN: TRFSUMFK2612\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 135.00M\nTotal cash: TRY 135.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYK2626-20261106-1011@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Sümer Varlık Yönetim A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFSUVYK2626\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTVSKK2617-20261106-1012@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Tv8 Tv Yayıncılık A.Ş Coupon + Principal: TRY 261.34M
DESCRIPTION:ISIN: TRFTVSKK2617\nIssuer/Fund User: Tv8 Tv Yayıncılık A.Ş\nEvent: Coupon + Principal\nCoupon cash: TRY 42.34M\nPrincipal cash: TRY 219.00M\nTotal cash: TRY 261.34M\nCoupon/reset rate: 19.331%
END:VEVENT
BEGIN:VEVENT
UID:TRFULFKK2611-20261106-1013@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261106
SUMMARY:Ulusal Faktoring A.Ş. Principal: TRY 155.00M
DESCRIPTION:ISIN: TRFULFKK2611\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 155.00M\nTotal cash: TRY 155.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYAZIK2610-20261109-1014@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261109
SUMMARY:Ag Anadolu Grubu Holding A.Ş. Coupon + Principal: TRY 982.72M
DESCRIPTION:ISIN: TRFYAZIK2610\nIssuer/Fund User: Ag Anadolu Grubu Holding A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 282.72M\nPrincipal cash: TRY 700.00M\nTotal cash: TRY 982.72M\nCoupon/reset rate: 40.389%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKK2646-20261110-1015@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261110
SUMMARY:ALVES KABLO SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 485.92M
DESCRIPTION:ISIN: TRDKTSKK2646\nIssuer/Fund User: ALVES KABLO SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 85.92M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 485.92M\nCoupon/reset rate: 21.479%
END:VEVENT
BEGIN:VEVENT
UID:TRFARCLK2629-20261110-1016@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261110
SUMMARY:Arçelik A.Ş. Coupon + Principal: TRY 5.67B
DESCRIPTION:ISIN: TRFARCLK2629\nIssuer/Fund User: Arçelik A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 665.55M\nPrincipal cash: TRY 5.00B\nTotal cash: TRY 5.67B\nCoupon/reset rate: 13.311%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMF2K2612-20261110-1017@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261110
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 264.27M
DESCRIPTION:ISIN: TRPTMF2K2612\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 48.27M\nPrincipal cash: TRY 216.00M\nTotal cash: TRY 264.27M\nCoupon/reset rate: 22.345%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBFK2624-20261110-1018@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261110
SUMMARY:Qnb Finans Faktoring A.Ş. Reset + Principal: TRY 801.22M
DESCRIPTION:ISIN: TRFQNBFK2624\nIssuer/Fund User: Qnb Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 133.22M\nPrincipal cash: TRY 668.00M\nTotal cash: TRY 801.22M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFA1CPK2619-20261111-1019@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:A1 Capital Yatırım Menkul Değerler A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFA1CPK2619\nIssuer/Fund User: A1 Capital Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFATFKK2617-20261111-1020@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Atılım Faktoring A.Ş. Coupon + Principal: TRY 85.53M
DESCRIPTION:ISIN: TRFATFKK2617\nIssuer/Fund User: Atılım Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 15.53M\nPrincipal cash: TRY 70.00M\nTotal cash: TRY 85.53M\nCoupon/reset rate: 22.189%
END:VEVENT
BEGIN:VEVENT
UID:TRFDEKOK2610-20261111-1021@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Deniz Eko Enerji Ve Geri Dönüşüm A.Ş. Reset + Principal: TRY 119.94M
DESCRIPTION:ISIN: TRFDEKOK2610\nIssuer/Fund User: Deniz Eko Enerji Ve Geri Dönüşüm A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 119.94M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD081128T13-20261111-1022@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 587.83M
DESCRIPTION:ISIN: TRD081128T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 587.83M\nPrincipal cash: 0\nTotal cash: TRY 587.83M\nCoupon/reset rate: 16.480%
END:VEVENT
BEGIN:VEVENT
UID:TRD100528F13-20261111-1023@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Hazine / Turkish Treasury Coupon: USD 9.78M
DESCRIPTION:ISIN: TRD100528F13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 9.78M\nPrincipal cash: 0\nTotal cash: USD 9.78M\nCoupon/reset rate: 2.600%
END:VEVENT
BEGIN:VEVENT
UID:TRD111126T10-20261111-1024@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 14.31B
DESCRIPTION:ISIN: TRD111126T10\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 2.23B\nPrincipal cash: TRY 12.08B\nTotal cash: TRY 14.31B\nCoupon/reset rate: 18.500%
END:VEVENT
BEGIN:VEVENT
UID:TRT080530T27-20261111-1025@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 560.17M
DESCRIPTION:ISIN: TRT080530T27\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 560.17M\nPrincipal cash: 0\nTotal cash: TRY 560.17M\nCoupon/reset rate: 2.630%
END:VEVENT
BEGIN:VEVENT
UID:TRT081128T15-20261111-1026@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 33.44B
DESCRIPTION:ISIN: TRT081128T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 33.44B\nPrincipal cash: 0\nTotal cash: TRY 33.44B\nCoupon/reset rate: 15.540%
END:VEVENT
BEGIN:VEVENT
UID:TRT100528F15-20261111-1027@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Hazine / Turkish Treasury Coupon: USD 15.96M
DESCRIPTION:ISIN: TRT100528F15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 15.96M\nPrincipal cash: 0\nTotal cash: USD 15.96M\nCoupon/reset rate: 2.600%
END:VEVENT
BEGIN:VEVENT
UID:US900123CM05-20261111-1028@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Hazine / Turkish Treasury Coupon: USD 100.62M
DESCRIPTION:ISIN: US900123CM05\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 100.62M\nPrincipal cash: 0\nTotal cash: USD 100.62M\nCoupon/reset rate: 2.875%
END:VEVENT
BEGIN:VEVENT
UID:TRFGKYHK2612-20261111-1029@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Inveo Yatırım Holding A.Ş. Reset + Principal: TRY 951.23M
DESCRIPTION:ISIN: TRFGKYHK2612\nIssuer/Fund User: Inveo Yatırım Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 271.23M\nPrincipal cash: TRY 680.00M\nTotal cash: TRY 951.23M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMK2641-20261111-1030@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:KOÇ KABLO SANAYİ VE TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 236.95M
DESCRIPTION:ISIN: TRDKTLMK2641\nIssuer/Fund User: KOÇ KABLO SANAYİ VE TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 36.95M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 236.95M\nCoupon/reset rate: 18.477%
END:VEVENT
BEGIN:VEVENT
UID:TRDQNBVK2618-20261111-1031@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:QNB FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 302.63M
DESCRIPTION:ISIN: TRDQNBVK2618\nIssuer/Fund User: QNB FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 51.63M\nPrincipal cash: TRY 251.00M\nTotal cash: TRY 302.63M\nCoupon/reset rate: 20.569%
END:VEVENT
BEGIN:VEVENT
UID:TRDHDFVK2617-20261111-1032@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ Coupon + Principal: TRY 176.38M
DESCRIPTION:ISIN: TRDHDFVK2617\nIssuer/Fund User: SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 26.38M\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 176.38M\nCoupon/reset rate: 17.586%
END:VEVENT
BEGIN:VEVENT
UID:TRDTFVKK2614-20261111-1033@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:TÜRKİYE FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.38B
DESCRIPTION:ISIN: TRDTFVKK2614\nIssuer/Fund User: TÜRKİYE FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 381.16M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.38B\nCoupon/reset rate: 38.116%
END:VEVENT
BEGIN:VEVENT
UID:TRFUSAKK2619-20261111-1034@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:Uşak Seramik Sanayii A.Ş. Principal: TRY 380.00M
DESCRIPTION:ISIN: TRFUSAKK2619\nIssuer/Fund User: Uşak Seramik Sanayii A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 380.00M\nTotal cash: TRY 380.00M
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAK2631-20261111-1035@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261111
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Principal: TRY 150.00M
DESCRIPTION:ISIN: TRDNVKAK2631\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 150.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFTK2617-20261112-1036@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:Ak Faktoring A.Ş. Principal: TRY 130.00M
DESCRIPTION:ISIN: TRFAKFTK2617\nIssuer/Fund User: Ak Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 130.00M\nTotal cash: TRY 130.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTAKBK2619-20261112-1037@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 5.21B
DESCRIPTION:ISIN: TRPTAKBK2619\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 5.21B\nTotal cash: TRY 5.21B
END:VEVENT
BEGIN:VEVENT
UID:TRDDVRLK2617-20261112-1038@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:D YATIRIM BANKASI A.Ş. Reset + Principal: TRY 358.08M
DESCRIPTION:ISIN: TRDDVRLK2617\nIssuer/Fund User: D YATIRIM BANKASI A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 58.08M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 358.08M\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRSENSAK2611-20261112-1039@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:Enerjisa Enerji A.Ş. Principal: TRY 1.50B
DESCRIPTION:ISIN: TRSENSAK2611\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.50B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSENSAK2629-20261112-1040@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:Enerjisa Enerji A.Ş. Principal: TRY 670.00M
DESCRIPTION:ISIN: TRSENSAK2629\nIssuer/Fund User: Enerjisa Enerji A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 670.00M\nTotal cash: TRY 670.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTFK2610-20261112-1041@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:Koç Finansman A.Ş. Coupon + Principal: TRY 1.50B
DESCRIPTION:ISIN: TRSKCTFK2610\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 454.12M\nPrincipal cash: TRY 1.05B\nTotal cash: TRY 1.50B\nCoupon/reset rate: 43.250%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLK2614-20261112-1042@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFNURLK2614\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFIFASK2612-20261112-1043@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:İstanbul Faktoring A.Ş. Coupon + Principal: TRY 36.88M
DESCRIPTION:ISIN: TRFIFASK2612\nIssuer/Fund User: İstanbul Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 6.88M\nPrincipal cash: TRY 30.00M\nTotal cash: TRY 36.88M\nCoupon/reset rate: 22.937%
END:VEVENT
BEGIN:VEVENT
UID:TRFISFNK2625-20261112-1044@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261112
SUMMARY:İş Finansal Kiralama A.Ş. Coupon + Principal: TRY 418.18M
DESCRIPTION:ISIN: TRFISFNK2625\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 118.18M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 418.18M\nCoupon/reset rate: 39.392%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKSK2616-20261113-1045@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 1.15B
DESCRIPTION:ISIN: TRPTMKSK2616\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 328.35M\nPrincipal cash: TRY 823.20M\nTotal cash: TRY 1.15B\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKSK2624-20261113-1046@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 737.00M
DESCRIPTION:ISIN: TRPTMKSK2624\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 737.00M\nTotal cash: TRY 737.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLYK2610-20261113-1047@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 1.18B
DESCRIPTION:ISIN: TRFBLLYK2610\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 201.28M\nPrincipal cash: TRY 982.00M\nTotal cash: TRY 1.18B\nCoupon/reset rate: 20.497%
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOFK2618-20261113-1048@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Eko Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFEKOFK2618\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFGVYOK2610-20261113-1049@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Gelecek Varlık Yönetimi A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFGVYOK2610\nIssuer/Fund User: Gelecek Varlık Yönetimi A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFKRSNK2619-20261113-1050@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Karsan Otomotiv Sanayii Ve Ticaret A.Ş. Coupon + Principal: TRY 371.80M
DESCRIPTION:ISIN: TRFKRSNK2619\nIssuer/Fund User: Karsan Otomotiv Sanayii Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 71.80M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 371.80M\nCoupon/reset rate: 23.934%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKK2612-20261113-1051@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Lider Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFLDFKK2612\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAK2623-20261113-1052@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 544.14M
DESCRIPTION:ISIN: TRDNVKAK2623\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 94.14M\nPrincipal cash: TRY 450.00M\nTotal cash: TRY 544.14M\nCoupon/reset rate: 20.921%
END:VEVENT
BEGIN:VEVENT
UID:TRDTERVK2618-20261113-1053@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. Coupon + Principal: TRY 9.11B
DESCRIPTION:ISIN: TRDTERVK2618\nIssuer/Fund User: PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 1.61B\nPrincipal cash: TRY 7.50B\nTotal cash: TRY 9.11B\nCoupon/reset rate: 21.441%
END:VEVENT
BEGIN:VEVENT
UID:TRDABVKK2619-20261113-1054@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRDABVKK2619\nIssuer/Fund User: YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFYKFKK2618-20261113-1055@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Yapı Kredi Finansal Kiralama A.O. Coupon + Principal: TRY 698.20M
DESCRIPTION:ISIN: TRFYKFKK2618\nIssuer/Fund User: Yapı Kredi Finansal Kiralama A.O.\nEvent: Coupon + Principal\nCoupon cash: TRY 198.20M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 698.20M\nCoupon/reset rate: 39.640%
END:VEVENT
BEGIN:VEVENT
UID:TRFYEOTK2616-20261113-1056@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261113
SUMMARY:Yeo Teknoloji Enerji Ve Endüstri A.Ş. Principal: TRY 350.00M
DESCRIPTION:ISIN: TRFYEOTK2616\nIssuer/Fund User: Yeo Teknoloji Enerji Ve Endüstri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 350.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123DK30-20261115-1057@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261115
SUMMARY:Hazine / Turkish Treasury Coupon: USD 114.38M
DESCRIPTION:ISIN: US900123DK30\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 114.38M\nPrincipal cash: 0\nTotal cash: USD 114.38M\nCoupon/reset rate: 3.812%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMGRK2613-20261116-1058@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261116
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 1.23B
DESCRIPTION:ISIN: TRPTMGRK2613\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 143.76M\nPrincipal cash: TRY 1.08B\nTotal cash: TRY 1.23B\nCoupon/reset rate: 13.296% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSGFYHK2614-20261116-1059@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261116
SUMMARY:Garanti Filo Yönetimi Hizmetleri A.Ş. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRSGFYHK2614\nIssuer/Fund User: Garanti Filo Yönetimi Hizmetleri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKBKK2617-20261116-1060@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261116
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Coupon + Principal: TRY 3.83B
DESCRIPTION:ISIN: TRSYKBKK2617\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 1.09B\nPrincipal cash: TRY 2.74B\nTotal cash: TRY 3.83B\nCoupon/reset rate: 39.933%
END:VEVENT
BEGIN:VEVENT
UID:TRFALTKK2619-20261117-1061@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261117
SUMMARY:Altınkılıç Gıda Ve Süt Sanayi Ticaret A.Ş. Coupon + Principal: TRY 145.85M
DESCRIPTION:ISIN: TRFALTKK2619\nIssuer/Fund User: Altınkılıç Gıda Ve Süt Sanayi Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 28.85M\nPrincipal cash: TRY 117.00M\nTotal cash: TRY 145.85M\nCoupon/reset rate: 24.657%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMK2633-20261117-1062@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261117
SUMMARY:BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 602.33M
DESCRIPTION:ISIN: TRDKTLMK2633\nIssuer/Fund User: BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 102.33M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 602.33M\nCoupon/reset rate: 20.466%
END:VEVENT
BEGIN:VEVENT
UID:TRDATAVK2611-20261117-1063@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261117
SUMMARY:FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 277.02M
DESCRIPTION:ISIN: TRDATAVK2611\nIssuer/Fund User: FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 53.02M\nPrincipal cash: TRY 224.00M\nTotal cash: TRY 277.02M\nCoupon/reset rate: 23.671%
END:VEVENT
BEGIN:VEVENT
UID:TRSMBKFK2626-20261117-1064@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261117
SUMMARY:Mercedes-Benz Kamyon Finansman A.Ş. Coupon + Principal: TRY 630.35M
DESCRIPTION:ISIN: TRSMBKFK2626\nIssuer/Fund User: Mercedes-Benz Kamyon Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 180.35M\nPrincipal cash: TRY 450.00M\nTotal cash: TRY 630.35M\nCoupon/reset rate: 40.077%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBFK2632-20261117-1065@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261117
SUMMARY:Qnb Finans Faktoring A.Ş. Reset + Principal: TRY 599.72M
DESCRIPTION:ISIN: TRFQNBFK2632\nIssuer/Fund User: Qnb Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 99.72M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 599.72M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFAK2612-20261117-1066@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261117
SUMMARY:İş Faktoring A.Ş. Reset + Principal: TRY 1.92B
DESCRIPTION:ISIN: TRFISFAK2612\nIssuer/Fund User: İş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 319.09M\nPrincipal cash: TRY 1.60B\nTotal cash: TRY 1.92B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKGK2610-20261118-1067@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.05B
DESCRIPTION:ISIN: TRPTMKGK2610\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.05B\nTotal cash: TRY 1.05B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBNYP52725-20261118-1068@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 19.94M
DESCRIPTION:ISIN: TRFBNYP52725\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 19.94M\nPrincipal cash: 0\nTotal cash: TRY 19.94M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD171127T13-20261118-1069@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Hazine / Turkish Treasury Reset: TRY 3.44B
DESCRIPTION:ISIN: TRD171127T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 3.44B\nPrincipal cash: 0\nTotal cash: TRY 3.44B\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRD171127T39-20261118-1070@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 49\,503
DESCRIPTION:ISIN: TRD171127T39\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 49\,503\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 49\,503\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRT131130T14-20261118-1071@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 2.16B
DESCRIPTION:ISIN: TRT131130T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 2.16B\nPrincipal cash: 0\nTotal cash: TRY 2.16B\nCoupon/reset rate: 5.850%
END:VEVENT
BEGIN:VEVENT
UID:TRT171127T15-20261118-1072@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 2.81B
DESCRIPTION:ISIN: TRT171127T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 2.81B\nPrincipal cash: 0\nTotal cash: TRY 2.81B\nCoupon/reset rate: 18.090%
END:VEVENT
BEGIN:VEVENT
UID:TRT171127T31-20261118-1073@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 31\,613
DESCRIPTION:ISIN: TRT171127T31\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 31\,613\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 31\,613\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRSYKBKK2625-20261118-1074@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Coupon + Principal: TRY 4.88B
DESCRIPTION:ISIN: TRSYKBKK2625\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 1.40B\nPrincipal cash: TRY 3.49B\nTotal cash: TRY 4.88B\nCoupon/reset rate: 40.034%
END:VEVENT
BEGIN:VEVENT
UID:TRFIVYSK2614-20261118-1075@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261118
SUMMARY:İstanbul Varlık Yönetim A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFIVYSK2614\nIssuer/Fund User: İstanbul Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDGRVK2612-20261119-1076@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261119
SUMMARY:Doğru Varlık Yönetimi A.Ş. Principal: TRY 50.00M
DESCRIPTION:ISIN: TRFDGRVK2612\nIssuer/Fund User: Doğru Varlık Yönetimi A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 50.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFHLFKK2618-20261119-1077@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261119
SUMMARY:Halk Finansal Kiralama A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFHLFKK2618\nIssuer/Fund User: Halk Finansal Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFZORNK2616-20261119-1078@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261119
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 72.74M
DESCRIPTION:ISIN: TRFZORNK2616\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 14.28M\nPrincipal cash: TRY 58.46M\nTotal cash: TRY 72.74M\nCoupon/reset rate: 24.433%
END:VEVENT
BEGIN:VEVENT
UID:TRFZORNK2624-20261119-1079@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261119
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Coupon + Principal: TRY 325.40M
DESCRIPTION:ISIN: TRFZORNK2624\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 51.48M\nPrincipal cash: TRY 273.92M\nTotal cash: TRY 325.40M\nCoupon/reset rate: 18.795%
END:VEVENT
BEGIN:VEVENT
UID:TRSZORNK2611-20261119-1080@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261119
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Principal: TRY 162.75M
DESCRIPTION:ISIN: TRSZORNK2611\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 162.75M\nTotal cash: TRY 162.75M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSISFNK2711-20261119-1081@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261119
SUMMARY:İş Finansal Kiralama A.Ş. Reset: TRY 199.43M
DESCRIPTION:ISIN: TRSISFNK2711\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Reset\nCoupon cash: TRY 199.43M\nPrincipal cash: 0\nTotal cash: TRY 199.43M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKDNK2631-20261120-1082@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Akdeniz Faktoring A.Ş. Reset + Principal: TRY 107.95M
DESCRIPTION:ISIN: TRFAKDNK2631\nIssuer/Fund User: Akdeniz Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 17.95M\nPrincipal cash: TRY 90.00M\nTotal cash: TRY 107.95M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFERCYK2612-20261120-1083@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Erciyas Çelik Boru San. A.Ş. Coupon + Principal: TRY 135.11M
DESCRIPTION:ISIN: TRFERCYK2612\nIssuer/Fund User: Erciyas Çelik Boru San. A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.11M\nPrincipal cash: TRY 115.00M\nTotal cash: TRY 135.11M\nCoupon/reset rate: 17.490%
END:VEVENT
BEGIN:VEVENT
UID:TRD191127F17-20261120-1084@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Hazine / Turkish Treasury Coupon: USD 3.79M
DESCRIPTION:ISIN: TRD191127F17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 3.79M\nPrincipal cash: 0\nTotal cash: USD 3.79M\nCoupon/reset rate: 2.100%
END:VEVENT
BEGIN:VEVENT
UID:TRT191127F19-20261120-1085@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Hazine / Turkish Treasury Coupon: USD 10.87M
DESCRIPTION:ISIN: TRT191127F19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 10.87M\nPrincipal cash: 0\nTotal cash: USD 10.87M\nCoupon/reset rate: 2.100%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLK2622-20261120-1086@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFNURLK2622\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBBK2610-20261120-1087@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Qnb Bank A.Ş. Coupon + Principal: TRY 2.84B
DESCRIPTION:ISIN: TRFQNBBK2610\nIssuer/Fund User: Qnb Bank A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 497.16M\nPrincipal cash: TRY 2.35B\nTotal cash: TRY 2.84B\nCoupon/reset rate: 21.192%
END:VEVENT
BEGIN:VEVENT
UID:TRDTFVKK2622-20261120-1088@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:TÜRKİYE FİNANS KATILIM BANKASI A.Ş. Coupon + Principal: TRY 1.39B
DESCRIPTION:ISIN: TRDTFVKK2622\nIssuer/Fund User: TÜRKİYE FİNANS KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 386.25M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.39B\nCoupon/reset rate: 38.625%
END:VEVENT
BEGIN:VEVENT
UID:TRFYAKFK2610-20261120-1089@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Yapı Kredi Faktoring A.Ş. Reset + Principal: TRY 1.05B
DESCRIPTION:ISIN: TRFYAKFK2610\nIssuer/Fund User: Yapı Kredi Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 174.11M\nPrincipal cash: TRY 873.00M\nTotal cash: TRY 1.05B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYMK2613-20261120-1090@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 2.57B
DESCRIPTION:ISIN: TRFYKYMK2613\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 728.35M\nPrincipal cash: TRY 1.84B\nTotal cash: TRY 2.57B\nCoupon/reset rate: 39.541%
END:VEVENT
BEGIN:VEVENT
UID:TRFIFASK2620-20261120-1091@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261120
SUMMARY:İstanbul Faktoring A.Ş. Principal: TRY 35.00M
DESCRIPTION:ISIN: TRFIFASK2620\nIssuer/Fund User: İstanbul Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 35.00M\nTotal cash: TRY 35.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123DV94-20261122-1092@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261122
SUMMARY:Hazine / Turkish Treasury Coupon: USD 74.38M
DESCRIPTION:ISIN: US900123DV94\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 74.38M\nPrincipal cash: 0\nTotal cash: USD 74.38M\nCoupon/reset rate: 3.719%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMT2K2613-20261123-1093@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261123
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRPTMT2K2613\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRK2631-20261123-1094@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261123
SUMMARY:Kayatur Filo Kiralama A.Ş. Principal: TRY 134.00M
DESCRIPTION:ISIN: TRFKYTRK2631\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 134.00M\nTotal cash: TRY 134.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKBKK2633-20261123-1095@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261123
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Coupon + Principal: TRY 6.37B
DESCRIPTION:ISIN: TRSYKBKK2633\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 1.82B\nPrincipal cash: TRY 4.55B\nTotal cash: TRY 6.37B\nCoupon/reset rate: 39.983%
END:VEVENT
BEGIN:VEVENT
UID:TRFBVYSK2629-20261124-1096@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261124
SUMMARY:Birikim Varlık Yönetim A.Ş. Principal: TRY 112.00M
DESCRIPTION:ISIN: TRFBVYSK2629\nIssuer/Fund User: Birikim Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 112.00M\nTotal cash: TRY 112.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNKK2614-20261124-1097@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261124
SUMMARY:D Yatırım Bankası A.Ş. Principal: TRY 165.00M
DESCRIPTION:ISIN: TRFDBNKK2614\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 165.00M\nTotal cash: TRY 165.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSMCBFK2717-20261124-1098@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261124
SUMMARY:Mercedes-Benz Finansman Türk A.Ş. Coupon: TRY 401.40M
DESCRIPTION:ISIN: TRSMCBFK2717\nIssuer/Fund User: Mercedes-Benz Finansman Türk A.Ş.\nEvent: Coupon\nCoupon cash: TRY 401.40M\nPrincipal cash: 0\nTotal cash: TRY 401.40M\nCoupon/reset rate: 40.140%
END:VEVENT
BEGIN:VEVENT
UID:TRFADELK2615-20261125-1099@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261125
SUMMARY:Adel Kalemcilik Ticaret Ve Sanayi A.Ş. Coupon + Principal: TRY 492.23M
DESCRIPTION:ISIN: TRFADELK2615\nIssuer/Fund User: Adel Kalemcilik Ticaret Ve Sanayi A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 142.23M\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 492.23M\nCoupon/reset rate: 40.638%
END:VEVENT
BEGIN:VEVENT
UID:TRDDGERK2615-20261125-1100@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261125
SUMMARY:VADEN OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 270.31M
DESCRIPTION:ISIN: TRDDGERK2615\nIssuer/Fund User: VADEN OTOMOTİV SANAYİ VE TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 70.31M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 270.31M\nCoupon/reset rate: 35.153%
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYBK2630-20261126-1101@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261126
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 4.00B
DESCRIPTION:ISIN: TRFAKYBK2630\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTAKBK2627-20261126-1102@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261126
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 719.66M
DESCRIPTION:ISIN: TRPTAKBK2627\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 119.66M\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 719.66M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSGFYHK2622-20261126-1103@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261126
SUMMARY:Garanti Filo Yönetimi Hizmetleri A.Ş. Coupon + Principal: TRY 700.55M
DESCRIPTION:ISIN: TRSGFYHK2622\nIssuer/Fund User: Garanti Filo Yönetimi Hizmetleri A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 200.55M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 700.55M\nCoupon/reset rate: 40.110%
END:VEVENT
BEGIN:VEVENT
UID:TRSHDAKK2618-20261126-1104@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261126
SUMMARY:Hedef  Araç  Kiralama  Ve Servis A.Ş Principal: TRY 112.50M
DESCRIPTION:ISIN: TRSHDAKK2618\nIssuer/Fund User: Hedef  Araç  Kiralama  Ve Servis A.Ş\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 112.50M\nTotal cash: TRY 112.50M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFQFKRK2629-20261126-1105@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261126
SUMMARY:Qnb  Finansal Kiralama A.Ş. Coupon + Principal: TRY 697.71M
DESCRIPTION:ISIN: TRFQFKRK2629\nIssuer/Fund User: Qnb  Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 197.71M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 697.71M\nCoupon/reset rate: 39.541%
END:VEVENT
BEGIN:VEVENT
UID:TRFISFNK2633-20261126-1106@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261126
SUMMARY:İş Finansal Kiralama A.Ş. Coupon + Principal: TRY 1.40B
DESCRIPTION:ISIN: TRFISFNK2633\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 395.41M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.40B\nCoupon/reset rate: 39.541%
END:VEVENT
BEGIN:VEVENT
UID:TRFDEKOK2628-20261127-1107@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261127
SUMMARY:Deniz Eko Enerji Ve Geri Dönüşüm A.Ş. Reset + Principal: TRY 359.83M
DESCRIPTION:ISIN: TRFDEKOK2628\nIssuer/Fund User: Deniz Eko Enerji Ve Geri Dönüşüm A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 59.83M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 359.83M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFERTTK2610-20261127-1108@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261127
SUMMARY:Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 1.09B
DESCRIPTION:ISIN: TRFERTTK2610\nIssuer/Fund User: Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 310.06M\nPrincipal cash: TRY 777.35M\nTotal cash: TRY 1.09B\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123DQ00-20261129-1109@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261129
SUMMARY:Hazine / Turkish Treasury Coupon: USD 72.50M
DESCRIPTION:ISIN: US900123DQ00\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 72.50M\nPrincipal cash: 0\nTotal cash: USD 72.50M\nCoupon/reset rate: 3.625%
END:VEVENT
BEGIN:VEVENT
UID:US900123BG46-20261130-1110@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261130
SUMMARY:Hazine / Turkish Treasury Coupon: USD 67.50M
DESCRIPTION:ISIN: US900123BG46\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 67.50M\nPrincipal cash: 0\nTotal cash: USD 67.50M\nCoupon/reset rate: 3.375%
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDA2611-20261201-1111@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261201
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFSRMDA2611\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTFA2612-20261201-1112@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261201
SUMMARY:Koç Finansman A.Ş. Coupon + Principal: TRY 1.64B
DESCRIPTION:ISIN: TRSKCTFA2612\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 492.66M\nPrincipal cash: TRY 1.15B\nTotal cash: TRY 1.64B\nCoupon/reset rate: 42.840%
END:VEVENT
BEGIN:VEVENT
UID:TRFMINTA2619-20261201-1113@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261201
SUMMARY:Mint Finansman A.Ş. Principal: TRY 75.00M
DESCRIPTION:ISIN: TRFMINTA2619\nIssuer/Fund User: Mint Finansman A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 75.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBFA2618-20261201-1114@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261201
SUMMARY:Qnb Finans Faktoring A.Ş. Reset + Principal: TRY 599.72M
DESCRIPTION:ISIN: TRFQNBFA2618\nIssuer/Fund User: Qnb Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 99.72M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 599.72M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTEBFA2616-20261201-1115@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261201
SUMMARY:Teb Faktoring A.Ş. Reset + Principal: TRY 1.50B
DESCRIPTION:ISIN: TRFTEBFA2616\nIssuer/Fund User: Teb Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 249.29M\nPrincipal cash: TRY 1.25B\nTotal cash: TRY 1.50B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTKNOA2613-20261201-1116@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261201
SUMMARY:Teknosa İç Ve Dış Ticaret A.Ş. Reset + Principal: TRY 599.72M
DESCRIPTION:ISIN: TRFTKNOA2613\nIssuer/Fund User: Teknosa İç Ve Dış Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 99.72M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 599.72M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSYKBKA2619-20261201-1117@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261201
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Coupon + Principal: TRY 4.50B
DESCRIPTION:ISIN: TRSYKBKA2619\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 1.30B\nPrincipal cash: TRY 3.20B\nTotal cash: TRY 4.50B\nCoupon/reset rate: 40.634%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMF2A2614-20261202-1118@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261202
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 86.05M
DESCRIPTION:ISIN: TRPTMF2A2614\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 16.05M\nPrincipal cash: TRY 70.00M\nTotal cash: TRY 86.05M\nCoupon/reset rate: 22.931%
END:VEVENT
BEGIN:VEVENT
UID:TRD020627T17-20261202-1119@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261202
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 231.79M
DESCRIPTION:ISIN: TRD020627T17\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 231.79M\nPrincipal cash: 0\nTotal cash: TRY 231.79M\nCoupon/reset rate: 1.630%
END:VEVENT
BEGIN:VEVENT
UID:TRD280531T12-20261202-1120@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261202
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 15.12M
DESCRIPTION:ISIN: TRD280531T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 15.12M\nPrincipal cash: 0\nTotal cash: TRY 15.12M\nCoupon/reset rate: 1.590%
END:VEVENT
BEGIN:VEVENT
UID:TRT280531T14-20261202-1121@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261202
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 449.85M
DESCRIPTION:ISIN: TRT280531T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 449.85M\nPrincipal cash: 0\nTotal cash: TRY 449.85M\nCoupon/reset rate: 1.500%
END:VEVENT
BEGIN:VEVENT
UID:TRFPNSTA2622-20261202-1122@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261202
SUMMARY:Pınar Süt Mamulleri Sanayii A.Ş. Principal: TRY 41.00M
DESCRIPTION:ISIN: TRFPNSTA2622\nIssuer/Fund User: Pınar Süt Mamulleri Sanayii A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 41.00M\nTotal cash: TRY 41.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFQFKRA2613-20261202-1123@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261202
SUMMARY:Qnb  Finansal Kiralama A.Ş. Coupon + Principal: TRY 1.93B
DESCRIPTION:ISIN: TRFQFKRA2613\nIssuer/Fund User: Qnb  Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 339.08M\nPrincipal cash: TRY 1.59B\nTotal cash: TRY 1.93B\nCoupon/reset rate: 21.341%
END:VEVENT
BEGIN:VEVENT
UID:TRFYKFKA2610-20261202-1124@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261202
SUMMARY:Yapı Kredi Finansal Kiralama A.O. Coupon + Principal: TRY 1.57B
DESCRIPTION:ISIN: TRFYKFKA2610\nIssuer/Fund User: Yapı Kredi Finansal Kiralama A.O.\nEvent: Coupon + Principal\nCoupon cash: TRY 443.70M\nPrincipal cash: TRY 1.12B\nTotal cash: TRY 1.57B\nCoupon/reset rate: 39.440%
END:VEVENT
BEGIN:VEVENT
UID:TRPTME1A2618-20261203-1125@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261203
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 113.84M
DESCRIPTION:ISIN: TRPTME1A2618\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 18.84M\nPrincipal cash: TRY 95.00M\nTotal cash: TRY 113.84M\nCoupon/reset rate: 19.836%
END:VEVENT
BEGIN:VEVENT
UID:TRFDFKTA2616-20261203-1126@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261203
SUMMARY:Doruk Faktoring A.Ş. Principal: TRY 120.00M
DESCRIPTION:ISIN: TRFDFKTA2616\nIssuer/Fund User: Doruk Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 120.00M\nTotal cash: TRY 120.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSKORTA2614-20261203-1127@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261203
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Principal: TRY 112.46M
DESCRIPTION:ISIN: TRSKORTA2614\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 112.46M\nTotal cash: TRY 112.46M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTFA2711-20261203-1128@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261203
SUMMARY:Koç Finansman A.Ş. Reset: TRY 129.63M
DESCRIPTION:ISIN: TRSKCTFA2711\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 129.63M\nPrincipal cash: 0\nTotal cash: TRY 129.63M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSORFNA2617-20261203-1129@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261203
SUMMARY:Orfin Finansman A.Ş. Principal: TRY 1.50B
DESCRIPTION:ISIN: TRSORFNA2617\nIssuer/Fund User: Orfin Finansman A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.50B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFPASHA2613-20261203-1130@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261203
SUMMARY:Pasha Yatırım Bankası A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFPASHA2613\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFISFNA2619-20261203-1131@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261203
SUMMARY:İş Finansal Kiralama A.Ş. Coupon + Principal: TRY 1.21B
DESCRIPTION:ISIN: TRFISFNA2619\nIssuer/Fund User: İş Finansal Kiralama A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 214.34M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.21B\nCoupon/reset rate: 21.434%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKA2655-20261204-1132@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 120.97M
DESCRIPTION:ISIN: TRDEMVKA2655\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 20.97M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 120.97M\nCoupon/reset rate: 20.965%
END:VEVENT
BEGIN:VEVENT
UID:TRFBLKMA2617-20261204-1133@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Bilkom Bilişim Hizmetleri A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRFBLKMA2617\nIssuer/Fund User: Bilkom Bilişim Hizmetleri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTME1A2626-20261204-1134@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 6.00M
DESCRIPTION:ISIN: TRPTME1A2626\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 997\,165\nPrincipal cash: TRY 5.00M\nTotal cash: TRY 6.00M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSBNYPK2718-20261204-1135@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Reset: TRY 39.89M
DESCRIPTION:ISIN: TRSBNYPK2718\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Reset\nCoupon cash: TRY 39.89M\nPrincipal cash: 0\nTotal cash: TRY 39.89M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIRA2612-20261204-1136@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Emir Varlık Yönetim A.Ş. Principal: TRY 125.00M
DESCRIPTION:ISIN: TRFEMIRA2612\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 125.00M\nTotal cash: TRY 125.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKA2614-20261204-1137@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Lider Faktoring A.Ş. Principal: TRY 150.00M
DESCRIPTION:ISIN: TRFLDFKA2614\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 150.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOTSRA2629-20261204-1138@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Otosor Otomotiv A.Ş. Coupon + Principal: TRY 707.12M
DESCRIPTION:ISIN: TRFOTSRA2629\nIssuer/Fund User: Otosor Otomotiv A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 207.12M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 707.12M\nCoupon/reset rate: 41.425%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBBA2612-20261204-1139@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Qnb Bank A.Ş. Coupon + Principal: TRY 2.09B
DESCRIPTION:ISIN: TRFQNBBA2612\nIssuer/Fund User: Qnb Bank A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 366.19M\nPrincipal cash: TRY 1.73B\nTotal cash: TRY 2.09B\nCoupon/reset rate: 21.192%
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMFA2614-20261204-1140@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Sümer Faktoring A.Ş. Principal: TRY 90.00M
DESCRIPTION:ISIN: TRFSUMFA2614\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 90.00M\nTotal cash: TRY 90.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKYMA2615-20261204-1141@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261204
SUMMARY:Yapı Kredi Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 2.27B
DESCRIPTION:ISIN: TRFYKYMA2615\nIssuer/Fund User: Yapı Kredi Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 640.90M\nPrincipal cash: TRY 1.62B\nTotal cash: TRY 2.27B\nCoupon/reset rate: 39.440%
END:VEVENT
BEGIN:VEVENT
UID:TRFISFAA2614-20261207-1142@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261207
SUMMARY:İş Faktoring A.Ş. Reset + Principal: TRY 2.88B
DESCRIPTION:ISIN: TRFISFAA2614\nIssuer/Fund User: İş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 478.64M\nPrincipal cash: TRY 2.40B\nTotal cash: TRY 2.88B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKSA2618-20261208-1143@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261208
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 1.80B
DESCRIPTION:ISIN: TRPTMKSA2618\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 299.15M\nPrincipal cash: TRY 1.50B\nTotal cash: TRY 1.80B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDATAVA2613-20261208-1144@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261208
SUMMARY:FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş. Principal: TRY 267.00M
DESCRIPTION:ISIN: TRDATAVA2613\nIssuer/Fund User: FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 267.00M\nTotal cash: TRY 267.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFKNTFA2614-20261208-1145@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261208
SUMMARY:Kent Finans Faktoring A.Ş. Reset + Principal: TRY 107.95M
DESCRIPTION:ISIN: TRFKNTFA2614\nIssuer/Fund User: Kent Finans Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 17.95M\nPrincipal cash: TRY 90.00M\nTotal cash: TRY 107.95M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSNURL62738-20261208-1146@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261208
SUMMARY:Nurol Yatırım Bankası A.Ş. Reset: TRY 99.72M
DESCRIPTION:ISIN: TRSNURL62738\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 99.72M\nPrincipal cash: 0\nTotal cash: TRY 99.72M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOTSRA2611-20261208-1147@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261208
SUMMARY:Otosor Otomotiv A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRFOTSRA2611\nIssuer/Fund User: Otosor Otomotiv A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYA2610-20261208-1148@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261208
SUMMARY:Sümer Varlık Yönetim A.Ş. Principal: TRY 160.00M
DESCRIPTION:ISIN: TRFSUVYA2610\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 160.00M\nTotal cash: TRY 160.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFTA2619-20261209-1149@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Ak Faktoring A.Ş. Principal: TRY 50.00M
DESCRIPTION:ISIN: TRFAKFTA2619\nIssuer/Fund User: Ak Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 50.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKSA2626-20261209-1150@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.60B
DESCRIPTION:ISIN: TRPTMKSA2626\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.60B\nTotal cash: TRY 1.60B
END:VEVENT
BEGIN:VEVENT
UID:TRD061228T14-20261209-1151@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.43B
DESCRIPTION:ISIN: TRD061228T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.43B\nPrincipal cash: 0\nTotal cash: TRY 1.43B\nCoupon/reset rate: 14.280%
END:VEVENT
BEGIN:VEVENT
UID:TRD090627F16-20261209-1152@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Hazine / Turkish Treasury Coupon: USD 5.36M
DESCRIPTION:ISIN: TRD090627F16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 5.36M\nPrincipal cash: 0\nTotal cash: USD 5.36M\nCoupon/reset rate: 2.600%
END:VEVENT
BEGIN:VEVENT
UID:TRT050630T11-20261209-1153@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 23.66B
DESCRIPTION:ISIN: TRT050630T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 23.66B\nPrincipal cash: 0\nTotal cash: TRY 23.66B\nCoupon/reset rate: 18.770%
END:VEVENT
BEGIN:VEVENT
UID:TRT090627F18-20261209-1154@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Hazine / Turkish Treasury Coupon: USD 30.70M
DESCRIPTION:ISIN: TRT090627F18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 30.70M\nPrincipal cash: 0\nTotal cash: USD 30.70M\nCoupon/reset rate: 2.600%
END:VEVENT
BEGIN:VEVENT
UID:TRT090627T12-20261209-1155@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 5.72B
DESCRIPTION:ISIN: TRT090627T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 5.72B\nPrincipal cash: 0\nTotal cash: TRY 5.72B\nCoupon/reset rate: 10.100%
END:VEVENT
BEGIN:VEVENT
UID:TRFMTGNA2611-20261209-1156@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Metgün Enerji Yatırımları A.Ş. Principal: TRY 325.00M
DESCRIPTION:ISIN: TRFMTGNA2611\nIssuer/Fund User: Metgün Enerji Yatırımları A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 325.00M\nTotal cash: TRY 325.00M
END:VEVENT
BEGIN:VEVENT
UID:TRPPMG3A2619-20261209-1157@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 447.39M
DESCRIPTION:ISIN: TRPPMG3A2619\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 147.39M\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 447.39M\nCoupon/reset rate: 49.130%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAA2617-20261209-1158@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261209
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Principal: TRY 200.00M
DESCRIPTION:ISIN: TRDNVKAA2617\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMA2619-20261210-1159@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261210
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRDKTLMA2619\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFSMARA2614-20261210-1160@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261210
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFSMARA2614\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSZORNA2613-20261210-1161@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261210
SUMMARY:Zorlu Enerji Elektrik Üretim A.Ş. Principal: TRY 143.88M
DESCRIPTION:ISIN: TRSZORNA2613\nIssuer/Fund User: Zorlu Enerji Elektrik Üretim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 143.88M\nTotal cash: TRY 143.88M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD090628T19-20261211-1162@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261211
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 36\,746
DESCRIPTION:ISIN: TRD090628T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 36\,746\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 36\,746\nCoupon/reset rate: 0.420%
END:VEVENT
BEGIN:VEVENT
UID:TRT090628T11-20261211-1163@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261211
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 8\,279
DESCRIPTION:ISIN: TRT090628T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 8\,279\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 8\,279\nCoupon/reset rate: 0.420%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBBA2620-20261211-1164@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261211
SUMMARY:Qnb Bank A.Ş. Coupon + Principal: TRY 3.98B
DESCRIPTION:ISIN: TRFQNBBA2620\nIssuer/Fund User: Qnb Bank A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 699.82M\nPrincipal cash: TRY 3.28B\nTotal cash: TRY 3.98B\nCoupon/reset rate: 21.316%
END:VEVENT
BEGIN:VEVENT
UID:TRDDGERA2617-20261211-1165@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261211
SUMMARY:TARFİN TARIM A.Ş. Coupon + Principal: TRY 486.32M
DESCRIPTION:ISIN: TRDDGERA2617\nIssuer/Fund User: TARFİN TARIM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 86.32M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 486.32M\nCoupon/reset rate: 21.579%
END:VEVENT
BEGIN:VEVENT
UID:TRFTURKA2611-20261211-1166@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261211
SUMMARY:Turknet İletişim Hizmetleri A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFTURKA2611\nIssuer/Fund User: Turknet İletişim Hizmetleri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTISBA2617-20261211-1167@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261211
SUMMARY:Türkiye İş Bankası A.Ş. Principal: TRY 3.75B
DESCRIPTION:ISIN: TRFTISBA2617\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 3.75B\nTotal cash: TRY 3.75B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFHYBAA2611-20261214-1168@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261214
SUMMARY:Hedef Yatırım Bankası A.Ş. Coupon + Principal: TRY 387.34M
DESCRIPTION:ISIN: TRFHYBAA2611\nIssuer/Fund User: Hedef Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 70.34M\nPrincipal cash: TRY 317.00M\nTotal cash: TRY 387.34M\nCoupon/reset rate: 22.189%
END:VEVENT
BEGIN:VEVENT
UID:TRFTRFNA2617-20261214-1169@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261214
SUMMARY:Turk Finansman A.Ş. Principal: TRY 470.00M
DESCRIPTION:ISIN: TRFTRFNA2617\nIssuer/Fund User: Turk Finansman A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 470.00M\nTotal cash: TRY 470.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFA2611-20261214-1170@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261214
SUMMARY:Çağdaş Faktoring A.Ş. Principal: TRY 202.00M
DESCRIPTION:ISIN: TRFCGDFA2611\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 202.00M\nTotal cash: TRY 202.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKFKA2618-20261215-1171@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:Ak Finansal Kiralama A.Ş. Principal: TRY 1.00B
DESCRIPTION:ISIN: TRFAKFKA2618\nIssuer/Fund User: Ak Finansal Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.00B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSRMDA2629-20261215-1172@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:Alnus Yatırım Menkul Değerler A.Ş. Principal: TRY 631.00M
DESCRIPTION:ISIN: TRFSRMDA2629\nIssuer/Fund User: Alnus Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 631.00M\nTotal cash: TRY 631.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMA2635-20261215-1173@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. Coupon + Principal: TRY 305.48M
DESCRIPTION:ISIN: TRDKTLMA2635\nIssuer/Fund User: KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 55.48M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 305.48M\nCoupon/reset rate: 22.192%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA62710-20261215-1174@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Reset: TRY 29.04M
DESCRIPTION:ISIN: TRDNVKA62710\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Reset\nCoupon cash: TRY 29.04M\nPrincipal cash: 0\nTotal cash: TRY 29.04M\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFOTSRA2637-20261215-1175@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:Otosor Otomotiv A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFOTSRA2637\nIssuer/Fund User: Otosor Otomotiv A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPPVDNA2615-20261215-1176@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 258.23M
DESCRIPTION:ISIN: TRPPVDNA2615\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 45.73M\nPrincipal cash: TRY 212.50M\nTotal cash: TRY 258.23M\nCoupon/reset rate: 21.520%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBFA2634-20261215-1177@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:Qnb Finans Faktoring A.Ş. Coupon + Principal: TRY 424.61M
DESCRIPTION:ISIN: TRFQNBFA2634\nIssuer/Fund User: Qnb Finans Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 74.61M\nPrincipal cash: TRY 350.00M\nTotal cash: TRY 424.61M\nCoupon/reset rate: 21.316%
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYBA2626-20261215-1178@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261215
SUMMARY:Tera Yatırım Bankası A.Ş. Principal: TRY 3.00B
DESCRIPTION:ISIN: TRFTRYBA2626\nIssuer/Fund User: Tera Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 3.00B\nTotal cash: TRY 3.00B
END:VEVENT
BEGIN:VEVENT
UID:TRFATFKA2619-20261216-1179@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Atılım Faktoring A.Ş. Reset + Principal: TRY 59.97M
DESCRIPTION:ISIN: TRFATFKA2619\nIssuer/Fund User: Atılım Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 9.97M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 59.97M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTKMVA2613-20261216-1180@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 404.10M
DESCRIPTION:ISIN: TRPTKMVA2613\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 404.10M\nTotal cash: TRY 404.10M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAA2633-20261216-1181@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:HST TARIM A.Ş. Coupon + Principal: TRY 245.50M
DESCRIPTION:ISIN: TRDNVKAA2633\nIssuer/Fund User: HST TARIM A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 45.50M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 245.50M\nCoupon/reset rate: 22.751%
END:VEVENT
BEGIN:VEVENT
UID:TRD140628T12-20261216-1182@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.04B
DESCRIPTION:ISIN: TRD140628T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.04B\nPrincipal cash: 0\nTotal cash: TRY 1.04B\nCoupon/reset rate: 8.620%
END:VEVENT
BEGIN:VEVENT
UID:TRD151227T14-20261216-1183@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Hazine / Turkish Treasury Reset: TRY 2.91B
DESCRIPTION:ISIN: TRD151227T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 2.91B\nPrincipal cash: 0\nTotal cash: TRY 2.91B\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRD160627T11-20261216-1184@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 3.02B
DESCRIPTION:ISIN: TRD160627T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 3.02B\nPrincipal cash: 0\nTotal cash: TRY 3.02B\nCoupon/reset rate: 19.980%
END:VEVENT
BEGIN:VEVENT
UID:TRD160627T37-20261216-1185@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 2.55B
DESCRIPTION:ISIN: TRD160627T37\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 2.55B\nPrincipal cash: 0\nTotal cash: TRY 2.55B\nCoupon/reset rate: 19.000%\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRD161226T14-20261216-1186@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Hazine / Turkish Treasury Coupon + Principal: TRY 1.74B
DESCRIPTION:ISIN: TRD161226T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon + Principal\nCoupon cash: TRY 271.77M\nPrincipal cash: TRY 1.47B\nTotal cash: TRY 1.74B\nCoupon/reset rate: 18.500%
END:VEVENT
BEGIN:VEVENT
UID:TRT130629T14-20261216-1187@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 319.52M
DESCRIPTION:ISIN: TRT130629T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 319.52M\nPrincipal cash: 0\nTotal cash: TRY 319.52M\nCoupon/reset rate: 2.250%
END:VEVENT
BEGIN:VEVENT
UID:TRT151227T16-20261216-1188@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.01B
DESCRIPTION:ISIN: TRT151227T16\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.01B\nPrincipal cash: 0\nTotal cash: TRY 1.01B\nCoupon/reset rate: 1.500%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFKA2622-20261216-1189@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Lider Faktoring A.Ş. Principal: TRY 120.00M
DESCRIPTION:ISIN: TRFLDFKA2622\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 120.00M\nTotal cash: TRY 120.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYBA2618-20261216-1190@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261216
SUMMARY:Tera Yatırım Bankası A.Ş. Coupon + Principal: TRY 704.44M
DESCRIPTION:ISIN: TRFTRYBA2618\nIssuer/Fund User: Tera Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 204.44M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 704.44M\nCoupon/reset rate: 40.888%
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLYA2612-20261217-1191@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 799.37M
DESCRIPTION:ISIN: TRFBLLYA2612\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 136.37M\nPrincipal cash: TRY 663.00M\nTotal cash: TRY 799.37M\nCoupon/reset rate: 20.569%
END:VEVENT
BEGIN:VEVENT
UID:TRDDVRLA2619-20261217-1192@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:D YATIRIM BANKASI A.Ş. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRDDVRLA2619\nIssuer/Fund User: D YATIRIM BANKASI A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNKA2616-20261217-1193@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:D Yatırım Bankası A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFDBNKA2616\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSGFYHA2616-20261217-1194@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:Garanti Filo Yönetimi Hizmetleri A.Ş. Coupon + Principal: TRY 1.40B
DESCRIPTION:ISIN: TRSGFYHA2616\nIssuer/Fund User: Garanti Filo Yönetimi Hizmetleri A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 396.08M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.40B\nCoupon/reset rate: 39.608%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMA2627-20261217-1195@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. Principal: TRY 118.00M
DESCRIPTION:ISIN: TRDKTLMA2627\nIssuer/Fund User: HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 118.00M\nTotal cash: TRY 118.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLA2616-20261217-1196@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 400.00M
DESCRIPTION:ISIN: TRFNURLA2616\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 400.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFTISBA2625-20261217-1197@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:Türkiye İş Bankası A.Ş. Principal: TRY 4.00B
DESCRIPTION:ISIN: TRFTISBA2625\nIssuer/Fund User: Türkiye İş Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.00B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSVSTLA2613-20261217-1198@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261217
SUMMARY:Vestel Elektronik Sanayi Ve Ticaret A.Ş. Principal: TRY 24.34M
DESCRIPTION:ISIN: TRSVSTLA2613\nIssuer/Fund User: Vestel Elektronik Sanayi Ve Ticaret A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 24.34M\nTotal cash: TRY 24.34M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDABVKA2611-20261218-1199@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:AKTİF YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 600.97M
DESCRIPTION:ISIN: TRDABVKA2611\nIssuer/Fund User: AKTİF YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 100.97M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 600.97M\nCoupon/reset rate: 20.195%
END:VEVENT
BEGIN:VEVENT
UID:TRDBRKTA2616-20261218-1200@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:ALBARAKA TÜRK KATILIM BANKASI A.Ş. Coupon + Principal: TRY 2.10B
DESCRIPTION:ISIN: TRDBRKTA2616\nIssuer/Fund User: ALBARAKA TÜRK KATILIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 350.30M\nPrincipal cash: TRY 1.75B\nTotal cash: TRY 2.10B\nCoupon/reset rate: 20.017%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKA2614-20261218-1201@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 139.00M
DESCRIPTION:ISIN: TRDEMVKA2614\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 39.00M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 139.00M\nCoupon/reset rate: 39.000%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKA2622-20261218-1202@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:ANADOLU FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 118.45M
DESCRIPTION:ISIN: TRDEMVKA2622\nIssuer/Fund User: ANADOLU FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 18.45M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 118.45M\nCoupon/reset rate: 18.449%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFBA2614-20261218-1203@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.11B
DESCRIPTION:ISIN: TRPTMFBA2614\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.11B\nTotal cash: TRY 1.11B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMK2A2614-20261218-1204@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 579.56M
DESCRIPTION:ISIN: TRPTMK2A2614\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 143.16M\nPrincipal cash: TRY 436.40M\nTotal cash: TRY 579.56M\nCoupon/reset rate: 32.805%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMK2A2630-20261218-1205@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 220.16M
DESCRIPTION:ISIN: TRPTMK2A2630\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 51.16M\nPrincipal cash: TRY 169.00M\nTotal cash: TRY 220.16M\nCoupon/reset rate: 30.271%
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLYA2620-20261218-1206@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 482.27M
DESCRIPTION:ISIN: TRFBLLYA2620\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 82.27M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 482.27M\nCoupon/reset rate: 20.569%
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVRA2610-20261218-1207@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. Coupon + Principal: TRY 1.22B
DESCRIPTION:ISIN: TRDDKVRA2610\nIssuer/Fund User: CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 215.59M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.22B\nCoupon/reset rate: 21.559%
END:VEVENT
BEGIN:VEVENT
UID:TRFDFKTA2624-20261218-1208@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Doruk Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFDFKTA2624\nIssuer/Fund User: Doruk Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M
END:VEVENT
BEGIN:VEVENT
UID:TRDDGERA2625-20261218-1209@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:EBEBEK MAĞAZACILIK A.Ş. Coupon + Principal: TRY 908.21M
DESCRIPTION:ISIN: TRDDGERA2625\nIssuer/Fund User: EBEBEK MAĞAZACILIK A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 158.21M\nPrincipal cash: TRY 750.00M\nTotal cash: TRY 908.21M\nCoupon/reset rate: 21.095%
END:VEVENT
BEGIN:VEVENT
UID:TRFFAIRA2615-20261218-1210@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Faır Fınansman A.S. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRFFAIRA2615\nIssuer/Fund User: Faır Fınansman A.S.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKA2614-20261218-1211@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. Coupon + Principal: TRY 153.03M
DESCRIPTION:ISIN: TRDKTSKA2614\nIssuer/Fund User: LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 28.03M\nPrincipal cash: TRY 125.00M\nTotal cash: TRY 153.03M\nCoupon/reset rate: 22.422%
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBBA2638-20261218-1212@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Qnb Bank A.Ş. Reset + Principal: TRY 5.75B
DESCRIPTION:ISIN: TRFQNBBA2638\nIssuer/Fund User: Qnb Bank A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 955.28M\nPrincipal cash: TRY 4.79B\nTotal cash: TRY 5.75B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMFA2622-20261218-1213@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Sümer Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFSUMFA2622\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYBA2634-20261218-1214@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261218
SUMMARY:Tera Yatırım Bankası A.Ş. Principal: TRY 2.50B
DESCRIPTION:ISIN: TRFTRYBA2634\nIssuer/Fund User: Tera Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.50B\nTotal cash: TRY 2.50B
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKA2630-20261221-1215@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261221
SUMMARY:GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. Coupon + Principal: TRY 472.13M
DESCRIPTION:ISIN: TRDEMVKA2630\nIssuer/Fund User: GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 132.13M\nPrincipal cash: TRY 340.00M\nTotal cash: TRY 472.13M\nCoupon/reset rate: 38.862%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVKA2648-20261221-1216@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261221
SUMMARY:GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. Coupon + Principal: TRY 312.44M
DESCRIPTION:ISIN: TRDEMVKA2648\nIssuer/Fund User: GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 87.44M\nPrincipal cash: TRY 225.00M\nTotal cash: TRY 312.44M\nCoupon/reset rate: 38.862%
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRA2617-20261221-1217@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261221
SUMMARY:Kayatur Filo Kiralama A.Ş. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRFKYTRA2617\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRA2625-20261221-1218@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261221
SUMMARY:Kayatur Filo Kiralama A.Ş. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRFKYTRA2625\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUVYA2628-20261221-1219@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261221
SUMMARY:Sümer Varlık Yönetim A.Ş. Principal: TRY 75.00M
DESCRIPTION:ISIN: TRFSUVYA2628\nIssuer/Fund User: Sümer Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 75.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFISFAA2622-20261221-1220@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261221
SUMMARY:İş Faktoring A.Ş. Reset + Principal: TRY 1.30B
DESCRIPTION:ISIN: TRFISFAA2622\nIssuer/Fund User: İş Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 215.39M\nPrincipal cash: TRY 1.08B\nTotal cash: TRY 1.30B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFATFKA2627-20261222-1221@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:Atılım Faktoring A.Ş. Reset + Principal: TRY 29.99M
DESCRIPTION:ISIN: TRFATFKA2627\nIssuer/Fund User: Atılım Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 4.99M\nPrincipal cash: TRY 25.00M\nTotal cash: TRY 29.99M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBLKMA2625-20261222-1222@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:Bilkom Bilişim Hizmetleri A.Ş. Principal: TRY 580.00M
DESCRIPTION:ISIN: TRFBLKMA2625\nIssuer/Fund User: Bilkom Bilişim Hizmetleri A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 580.00M\nTotal cash: TRY 580.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTM5FA2616-20261222-1223@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 1.04B
DESCRIPTION:ISIN: TRPTM5FA2616\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 297.87M\nPrincipal cash: TRY 746.80M\nTotal cash: TRY 1.04B\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMT2A2623-20261222-1224@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRPTMT2A2623\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBVA2612-20261222-1225@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş. Coupon + Principal: TRY 123.06M
DESCRIPTION:ISIN: TRDZKBVA2612\nIssuer/Fund User: BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 23.06M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 123.06M\nCoupon/reset rate: 23.063%
END:VEVENT
BEGIN:VEVENT
UID:TRFTPFCA2612-20261222-1226@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:Credıtwest Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFTPFCA2612\nIssuer/Fund User: Credıtwest Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFGKYHA2614-20261222-1227@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:Inveo Yatırım Holding A.Ş. Reset + Principal: TRY 783.36M
DESCRIPTION:ISIN: TRFGKYHA2614\nIssuer/Fund User: Inveo Yatırım Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 223.36M\nPrincipal cash: TRY 560.00M\nTotal cash: TRY 783.36M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAA2625-20261222-1228@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 481.78M
DESCRIPTION:ISIN: TRDNVKAA2625\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 81.78M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 481.78M\nCoupon/reset rate: 20.444%
END:VEVENT
BEGIN:VEVENT
UID:TRSCGDFA2616-20261222-1229@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261222
SUMMARY:Çağdaş Faktoring A.Ş. Principal: TRY 211.00M
DESCRIPTION:ISIN: TRSCGDFA2616\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 211.00M\nTotal cash: TRY 211.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMT2A2615-20261223-1230@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261223
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 154.71M
DESCRIPTION:ISIN: TRPTMT2A2615\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 44.11M\nPrincipal cash: TRY 110.60M\nTotal cash: TRY 154.71M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBUFKA2615-20261223-1231@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261223
SUMMARY:Burgan Finansal Kiralama A.Ş. Principal: TRY 500.00M
DESCRIPTION:ISIN: TRFBUFKA2615\nIssuer/Fund User: Burgan Finansal Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 500.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBNYPA2616-20261223-1232@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261223
SUMMARY:Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFBNYPA2616\nIssuer/Fund User: Bıen Yapı Ürünleri San. Tur. Ve Tic. A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFDMSGA2614-20261223-1233@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261223
SUMMARY:Dimes Gıda Sanayi Ve Ticaret A.Ş. Coupon + Principal: TRY 299.86M
DESCRIPTION:ISIN: TRFDMSGA2614\nIssuer/Fund User: Dimes Gıda Sanayi Ve Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 49.86M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 299.86M\nCoupon/reset rate: 19.945%
END:VEVENT
BEGIN:VEVENT
UID:TRFEKOFA2610-20261223-1234@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261223
SUMMARY:Eko Faktoring A.Ş. Principal: TRY 50.00M
DESCRIPTION:ISIN: TRFEKOFA2610\nIssuer/Fund User: Eko Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 50.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBVA2638-20261223-1235@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261223
SUMMARY:METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş. Coupon + Principal: TRY 482.77M
DESCRIPTION:ISIN: TRDZKBVA2638\nIssuer/Fund User: METREKÜP MİMARLIK YAPI İNŞAAT TAAHHÜT SANAYİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 82.77M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 482.77M\nCoupon/reset rate: 20.693%
END:VEVENT
BEGIN:VEVENT
UID:TRSTHALA9913-20261224-1236@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261224
SUMMARY:Türkiye Halk Bankası A.Ş. Reset: TRY 2.19B
DESCRIPTION:ISIN: TRSTHALA9913\nIssuer/Fund User: Türkiye Halk Bankası A.Ş.\nEvent: Reset\nCoupon cash: TRY 2.19B\nPrincipal cash: 0\nTotal cash: TRY 2.19B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMGRA2615-20261225-1237@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261225
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 750.25M
DESCRIPTION:ISIN: TRPTMGRA2615\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 124.75M\nPrincipal cash: TRY 625.50M\nTotal cash: TRY 750.25M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFBLLYA2638-20261225-1238@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261225
SUMMARY:Bulls  Yatırım Menkul Değerler A.Ş. Coupon + Principal: TRY 887.18M
DESCRIPTION:ISIN: TRFBLLYA2638\nIssuer/Fund User: Bulls  Yatırım Menkul Değerler A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 150.18M\nPrincipal cash: TRY 737.00M\nTotal cash: TRY 887.18M\nCoupon/reset rate: 20.377%
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVRA2628-20261225-1239@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261225
SUMMARY:CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. Coupon + Principal: TRY 2.41B
DESCRIPTION:ISIN: TRDDKVRA2628\nIssuer/Fund User: CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 409.93M\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.41B\nCoupon/reset rate: 20.497%
END:VEVENT
BEGIN:VEVENT
UID:TRFDFKTA2640-20261225-1240@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261225
SUMMARY:Doruk Faktoring A.Ş. Coupon + Principal: TRY 122.06M
DESCRIPTION:ISIN: TRFDFKTA2640\nIssuer/Fund User: Doruk Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 22.06M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 122.06M\nCoupon/reset rate: 22.060%
END:VEVENT
BEGIN:VEVENT
UID:TRFERTTA2612-20261225-1241@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261225
SUMMARY:Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 488.20M
DESCRIPTION:ISIN: TRFERTTA2612\nIssuer/Fund User: Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 139.20M\nPrincipal cash: TRY 349.00M\nTotal cash: TRY 488.20M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFKYTRA2633-20261225-1242@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261225
SUMMARY:Kayatur Filo Kiralama A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFKYTRA2633\nIssuer/Fund User: Kayatur Filo Kiralama A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFQNBBA2646-20261225-1243@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261225
SUMMARY:Qnb Bank A.Ş. Reset + Principal: TRY 1.20B
DESCRIPTION:ISIN: TRFQNBBA2646\nIssuer/Fund User: Qnb Bank A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 199.43M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.20B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123DC14-20261226-1244@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261226
SUMMARY:Hazine / Turkish Treasury Coupon: USD 51.41M
DESCRIPTION:ISIN: US900123DC14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 51.41M\nPrincipal cash: 0\nTotal cash: USD 51.41M\nCoupon/reset rate: 2.938%
END:VEVENT
BEGIN:VEVENT
UID:TRFMSYNA2610-20261228-1245@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261228
SUMMARY:Misyon Yatırım Bankası A.Ş. Principal: TRY 435.00M
DESCRIPTION:ISIN: TRFMSYNA2610\nIssuer/Fund User: Misyon Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 435.00M\nTotal cash: TRY 435.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRYBA2642-20261228-1246@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261228
SUMMARY:Tera Yatırım Bankası A.Ş. Principal: TRY 1.20B
DESCRIPTION:ISIN: TRFTRYBA2642\nIssuer/Fund User: Tera Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.20B\nTotal cash: TRY 1.20B
END:VEVENT
BEGIN:VEVENT
UID:TRPTAKBA2611-20261229-1247@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261229
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 6.45B
DESCRIPTION:ISIN: TRPTAKBA2611\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 6.45B\nTotal cash: TRY 6.45B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKGA2612-20261229-1248@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261229
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 2.00B
DESCRIPTION:ISIN: TRPTMKGA2612\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.00B\nTotal cash: TRY 2.00B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKTA2617-20261229-1249@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261229
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Coupon + Principal: TRY 98.77M
DESCRIPTION:ISIN: TRPTMKTA2617\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 22.77M\nPrincipal cash: TRY 76.00M\nTotal cash: TRY 98.77M\nCoupon/reset rate: 29.959%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURLA2624-20261229-1250@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261229
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFNURLA2624\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDFA2629-20261229-1251@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261229
SUMMARY:Çağdaş Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFCGDFA2629\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFAKYBA2616-20261230-1252@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:Aktif Yatırım Bankası A.Ş. Principal: TRY 4.00B
DESCRIPTION:ISIN: TRFAKYBA2616\nIssuer/Fund User: Aktif Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.00B\nTotal cash: TRY 4.00B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFBA2622-20261230-1253@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 1.49B
DESCRIPTION:ISIN: TRPTMFBA2622\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 1.49B\nTotal cash: TRY 1.49B
END:VEVENT
BEGIN:VEVENT
UID:TRPTMK2A2622-20261230-1254@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 167.86M
DESCRIPTION:ISIN: TRPTMK2A2622\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 47.86M\nPrincipal cash: TRY 120.00M\nTotal cash: TRY 167.86M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDZKBVA2620-20261230-1255@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş. Coupon + Principal: TRY 245.07M
DESCRIPTION:ISIN: TRDZKBVA2620\nIssuer/Fund User: BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 45.07M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 245.07M\nCoupon/reset rate: 22.534%
END:VEVENT
BEGIN:VEVENT
UID:TRD230632T15-20261230-1256@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 744.90M
DESCRIPTION:ISIN: TRD230632T15\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 744.90M\nPrincipal cash: 0\nTotal cash: TRY 744.90M\nCoupon/reset rate: 9.040%
END:VEVENT
BEGIN:VEVENT
UID:TRT280628T18-20261230-1257@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 314.23M
DESCRIPTION:ISIN: TRT280628T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 314.23M\nPrincipal cash: 0\nTotal cash: TRY 314.23M\nCoupon/reset rate: 1.650%
END:VEVENT
BEGIN:VEVENT
UID:TRDKTLMA2643-20261230-1258@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. Coupon + Principal: TRY 304.25M
DESCRIPTION:ISIN: TRDKTLMA2643\nIssuer/Fund User: KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 54.25M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 304.25M\nCoupon/reset rate: 21.699%
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTF72812-20261230-1259@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:Koç Finansman A.Ş. Reset: TRY 129.63M
DESCRIPTION:ISIN: TRSKCTF72812\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Reset\nCoupon cash: TRY 129.63M\nPrincipal cash: 0\nTotal cash: TRY 129.63M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSKA2622-20261230-1260@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. Coupon + Principal: TRY 242.41M
DESCRIPTION:ISIN: TRDKTSKA2622\nIssuer/Fund User: LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 42.41M\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 242.41M\nCoupon/reset rate: 21.205%
END:VEVENT
BEGIN:VEVENT
UID:TRFMARBA2613-20261230-1261@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:Marbaş Menkul Değerler A.Ş. Principal: TRY 600.00M
DESCRIPTION:ISIN: TRFMARBA2613\nIssuer/Fund User: Marbaş Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 600.00M\nTotal cash: TRY 600.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKAA2641-20261230-1262@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261230
SUMMARY:NUROL YATIRIM BANKASI A.Ş. Coupon + Principal: TRY 479.89M
DESCRIPTION:ISIN: TRDNVKAA2641\nIssuer/Fund User: NUROL YATIRIM BANKASI A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 79.89M\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 479.89M\nCoupon/reset rate: 19.973%
END:VEVENT
BEGIN:VEVENT
UID:TRFKPTGA2611-20261231-1263@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20261231
SUMMARY:Kapital Gayrimenkul Yatırımı Geliştirme Ve İşletmecilik A.Ş. Coupon + Principal: TRY 54.55M
DESCRIPTION:ISIN: TRFKPTGA2611\nIssuer/Fund User: Kapital Gayrimenkul Yatırımı Geliştirme Ve İşletmecilik A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 9.55M\nPrincipal cash: TRY 45.00M\nTotal cash: TRY 54.55M\nCoupon/reset rate: 21.216%
END:VEVENT
BEGIN:VEVENT
UID:TRD300628T12-20270101-1264@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270101
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 21\,345
DESCRIPTION:ISIN: TRD300628T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 21\,345\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 21\,345\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:TRT300628T14-20270101-1265@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270101
SUMMARY:Hazine / Turkish Treasury Coupon: ALTIN (GRAM) 9\,608
DESCRIPTION:ISIN: TRT300628T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: ALTIN (GRAM) 9\,608\nPrincipal cash: 0\nTotal cash: ALTIN (GRAM) 9\,608\nCoupon/reset rate: 0.400%
END:VEVENT
BEGIN:VEVENT
UID:XS3410791282-20270102-1266@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270102
SUMMARY:Hazine / Turkish Treasury Coupon: USD 92.12M
DESCRIPTION:ISIN: XS3410791282\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 92.12M\nPrincipal cash: 0\nTotal cash: USD 92.12M\nCoupon/reset rate: 3.350%
END:VEVENT
BEGIN:VEVENT
UID:US900123DN78-20270103-1267@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270103
SUMMARY:Hazine / Turkish Treasury Coupon: USD 113.75M
DESCRIPTION:ISIN: US900123DN78\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 113.75M\nPrincipal cash: 0\nTotal cash: USD 113.75M\nCoupon/reset rate: 3.250%
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK72820-20270104-1268@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270104
SUMMARY:ALTERNATİF FİNANSAL KİRALAMA A.Ş. Coupon: TRY 19.92M
DESCRIPTION:ISIN: TRDEMVK72820\nIssuer/Fund User: ALTERNATİF FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon\nCoupon cash: TRY 19.92M\nPrincipal cash: 0\nTotal cash: TRY 19.92M\nCoupon/reset rate: 19.920%
END:VEVENT
BEGIN:VEVENT
UID:TRFSMAR12713-20270104-1269@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270104
SUMMARY:Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş. Principal: TRY 250.00M
DESCRIPTION:ISIN: TRFSMAR12713\nIssuer/Fund User: Smart  Güneş  Enerjisi Teknolojileri  Araştırma Geliştirme  Üretim  Sanayi Ve Ticaret A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 250.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMFB12713-20270105-1270@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270105
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 480.97M
DESCRIPTION:ISIN: TRPTMFB12713\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 79.97M\nPrincipal cash: TRY 401.00M\nTotal cash: TRY 480.97M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFMNGF12724-20270105-1271@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270105
SUMMARY:Mng Faktoring A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRFMNGF12724\nIssuer/Fund User: Mng Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKBK12718-20270105-1272@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270105
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Principal: TRY 8.20B
DESCRIPTION:ISIN: TRFYKBK12718\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 8.20B\nTotal cash: TRY 8.20B
END:VEVENT
BEGIN:VEVENT
UID:TRFERTT12718-20270106-1273@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş. Reset + Principal: TRY 320.85M
DESCRIPTION:ISIN: TRFERTT12718\nIssuer/Fund User: Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 53.35M\nPrincipal cash: TRY 267.50M\nTotal cash: TRY 320.85M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRD050128T18-20270106-1274@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 3.16B
DESCRIPTION:ISIN: TRD050128T18\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 3.16B\nPrincipal cash: 0\nTotal cash: TRY 3.16B\nCoupon/reset rate: 16.700%
END:VEVENT
BEGIN:VEVENT
UID:TRT020130T19-20270106-1275@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 7.08B
DESCRIPTION:ISIN: TRT020130T19\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 7.08B\nPrincipal cash: 0\nTotal cash: TRY 7.08B\nCoupon/reset rate: 19.160%
END:VEVENT
BEGIN:VEVENT
UID:TRT030730T12-20270106-1276@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 32.07B
DESCRIPTION:ISIN: TRT030730T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 32.07B\nPrincipal cash: 0\nTotal cash: TRY 32.07B\nCoupon/reset rate: 20.000%\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT040729T14-20270106-1277@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Hazine / Turkish Treasury Reset: TRY 34.06B
DESCRIPTION:ISIN: TRT040729T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 34.06B\nPrincipal cash: 0\nTotal cash: TRY 34.06B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT060127T10-20270106-1278@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Hazine / Turkish Treasury Principal: TRY 149.54B
DESCRIPTION:ISIN: TRT060127T10\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 149.54B\nTotal cash: TRY 149.54B
END:VEVENT
BEGIN:VEVENT
UID:TRT070727T13-20270106-1279@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 319.97M
DESCRIPTION:ISIN: TRT070727T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 319.97M\nPrincipal cash: 0\nTotal cash: TRY 319.97M\nCoupon/reset rate: 1.450%
END:VEVENT
BEGIN:VEVENT
UID:TRPPMG312714-20270106-1280@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270106
SUMMARY:Pasha Yatırım Bankası A.Ş. Coupon + Principal: TRY 738.15M
DESCRIPTION:ISIN: TRPPMG312714\nIssuer/Fund User: Pasha Yatırım Bankası A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 238.15M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 738.15M\nCoupon/reset rate: 47.630%
END:VEVENT
BEGIN:VEVENT
UID:TRFDBNK12716-20270107-1281@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270107
SUMMARY:D Yatırım Bankası A.Ş. Reset + Principal: TRY 139.89M
DESCRIPTION:ISIN: TRFDBNK12716\nIssuer/Fund User: D Yatırım Bankası A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 39.89M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 139.89M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12727-20270107-1282@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270107
SUMMARY:GARANTİ FİNANSAL KİRALAMA A.Ş. Coupon + Principal: TRY 1.39B
DESCRIPTION:ISIN: TRDEMVK12727\nIssuer/Fund User: GARANTİ FİNANSAL KİRALAMA A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 390.27M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.39B\nCoupon/reset rate: 39.027%
END:VEVENT
BEGIN:VEVENT
UID:TRSKORT12719-20270107-1283@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270107
SUMMARY:Korteks Mensucat Sanayi Ve Ticaret A.Ş. Principal: TRY 131.22M
DESCRIPTION:ISIN: TRSKORT12719\nIssuer/Fund User: Korteks Mensucat Sanayi Ve Ticaret A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 131.22M\nTotal cash: TRY 131.22M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTRFN12718-20270107-1284@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270107
SUMMARY:Turk Finansman A.Ş. Principal: TRY 105.00M
DESCRIPTION:ISIN: TRFTRFN12718\nIssuer/Fund User: Turk Finansman A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 105.00M\nTotal cash: TRY 105.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFULFK12723-20270107-1285@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270107
SUMMARY:Ulusal Faktoring A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRFULFK12723\nIssuer/Fund User: Ulusal Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFYKBK12726-20270107-1286@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270107
SUMMARY:Yapı Ve Kredi Bankası A.Ş. Principal: TRY 4.60B
DESCRIPTION:ISIN: TRFYKBK12726\nIssuer/Fund User: Yapı Ve Kredi Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 4.60B\nTotal cash: TRY 4.60B
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF12718-20270107-1287@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270107
SUMMARY:Çağdaş Faktoring A.Ş. Principal: TRY 245.00M
DESCRIPTION:ISIN: TRFCGDF12718\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 245.00M\nTotal cash: TRY 245.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12719-20270108-1288@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270108
SUMMARY:ANADOLU FİNANSAL KİRALAMA A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRDEMVK12719\nIssuer/Fund User: ANADOLU FİNANSAL KİRALAMA A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRDDGER12714-20270108-1289@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270108
SUMMARY:EBEBEK MAĞAZACILIK A.Ş. Coupon + Principal: TRY 607.12M
DESCRIPTION:ISIN: TRDDGER12714\nIssuer/Fund User: EBEBEK MAĞAZACILIK A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 107.12M\nPrincipal cash: TRY 500.00M\nTotal cash: TRY 607.12M\nCoupon/reset rate: 21.425%
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTF12727-20270108-1290@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270108
SUMMARY:Koç Finansman A.Ş. Coupon + Principal: TRY 735.42M
DESCRIPTION:ISIN: TRSKCTF12727\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 220.42M\nPrincipal cash: TRY 515.00M\nTotal cash: TRY 735.42M\nCoupon/reset rate: 42.799%
END:VEVENT
BEGIN:VEVENT
UID:TRSLDRT12710-20270108-1291@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270108
SUMMARY:Ldr Turizm A.Ş. Principal: TRY 100.00M
DESCRIPTION:ISIN: TRSLDRT12710\nIssuer/Fund User: Ldr Turizm A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFOSMK12719-20270108-1292@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270108
SUMMARY:Osmanlı Yatırım Menkul Değerler A.Ş. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRFOSMK12719\nIssuer/Fund User: Osmanlı Yatırım Menkul Değerler A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF12716-20270108-1293@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270108
SUMMARY:Sümer Faktoring A.Ş. Principal: TRY 75.00M
DESCRIPTION:ISIN: TRFSUMF12716\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 75.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFLDFK12711-20270111-1294@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270111
SUMMARY:Lider Faktoring A.Ş. Principal: TRY 150.00M
DESCRIPTION:ISIN: TRFLDFK12711\nIssuer/Fund User: Lider Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 150.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF12742-20270111-1295@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270111
SUMMARY:Çağdaş Faktoring A.Ş. Coupon + Principal: TRY 122.44M
DESCRIPTION:ISIN: TRFCGDF12742\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 22.44M\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 122.44M\nCoupon/reset rate: 22.438%
END:VEVENT
BEGIN:VEVENT
UID:TRFATFK12710-20270112-1296@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:Atılım Faktoring A.Ş. Reset + Principal: TRY 52.78M
DESCRIPTION:ISIN: TRFATFK12710\nIssuer/Fund User: Atılım Faktoring A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 8.78M\nPrincipal cash: TRY 44.00M\nTotal cash: TRY 52.78M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRPTMK212716-20270112-1297@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Reset + Principal: TRY 69.94M
DESCRIPTION:ISIN: TRPTMK212716\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 19.94M\nPrincipal cash: TRY 50.00M\nTotal cash: TRY 69.94M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDKTSK12717-20270112-1298@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:DİNÇER LOJİSTİK A.Ş. Reset + Principal: TRY 298.40M
DESCRIPTION:ISIN: TRDKTSK12717\nIssuer/Fund User: DİNÇER LOJİSTİK A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 48.40M\nPrincipal cash: TRY 250.00M\nTotal cash: TRY 298.40M\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFGKYH12713-20270112-1299@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:Inveo Yatırım Holding A.Ş. Reset + Principal: TRY 167.86M
DESCRIPTION:ISIN: TRFGKYH12713\nIssuer/Fund User: Inveo Yatırım Holding A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 47.86M\nPrincipal cash: TRY 120.00M\nTotal cash: TRY 167.86M\nCoupon/reset rate: 39.887% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRSNURL12717-20270112-1300@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 200.00M
DESCRIPTION:ISIN: TRSNURL12717\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 200.00M\nTotal cash: TRY 200.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDEMVK12735-20270112-1301@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ Principal: TRY 100.00M
DESCRIPTION:ISIN: TRDEMVK12735\nIssuer/Fund User: REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 100.00M\nTotal cash: TRY 100.00M
END:VEVENT
BEGIN:VEVENT
UID:TRFTAMF12716-20270112-1302@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:Tam Finans Faktoring A.Ş. Principal: TRY 400.00M
DESCRIPTION:ISIN: TRFTAMF12716\nIssuer/Fund User: Tam Finans Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 400.00M\nTotal cash: TRY 400.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFTKNO12715-20270112-1303@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270112
SUMMARY:Teknosa İç Ve Dış Ticaret A.Ş. Coupon + Principal: TRY 642.71M
DESCRIPTION:ISIN: TRFTKNO12715\nIssuer/Fund User: Teknosa İç Ve Dış Ticaret A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 116.71M\nPrincipal cash: TRY 526.00M\nTotal cash: TRY 642.71M\nCoupon/reset rate: 22.189%
END:VEVENT
BEGIN:VEVENT
UID:TRSEFES12710-20270113-1304@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Anadolu Efes Biracılık Ve Malt Sanayii A.Ş. Coupon + Principal: TRY 1.85B
DESCRIPTION:ISIN: TRSEFES12710\nIssuer/Fund User: Anadolu Efes Biracılık Ve Malt Sanayii A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 548.67M\nPrincipal cash: TRY 1.30B\nTotal cash: TRY 1.85B\nCoupon/reset rate: 42.206%
END:VEVENT
BEGIN:VEVENT
UID:TRPTMKG12712-20270113-1305@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Birleşik İpotek Finansmanı A.Ş. Principal: TRY 684.60M
DESCRIPTION:ISIN: TRPTMKG12712\nIssuer/Fund User: Birleşik İpotek Finansmanı A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 684.60M\nTotal cash: TRY 684.60M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDKVR12710-20270113-1306@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş. Coupon + Principal: TRY 1.21B
DESCRIPTION:ISIN: TRDDKVR12710\nIssuer/Fund User: CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 210.82M\nPrincipal cash: TRY 1.00B\nTotal cash: TRY 1.21B\nCoupon/reset rate: 21.082%
END:VEVENT
BEGIN:VEVENT
UID:TRT080131T12-20270113-1307@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 1.76B
DESCRIPTION:ISIN: TRT080131T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 1.76B\nPrincipal cash: 0\nTotal cash: TRY 1.76B\nCoupon/reset rate: 2.650%
END:VEVENT
BEGIN:VEVENT
UID:TRT090130T12-20270113-1308@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Hazine / Turkish Treasury Reset: TRY 109.85B
DESCRIPTION:ISIN: TRT090130T12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Reset\nCoupon cash: TRY 109.85B\nPrincipal cash: 0\nTotal cash: TRY 109.85B\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT100730T13-20270113-1309@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 23.71B
DESCRIPTION:ISIN: TRT100730T13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 23.71B\nPrincipal cash: 0\nTotal cash: TRY 23.71B\nCoupon/reset rate: 17.050%
END:VEVENT
BEGIN:VEVENT
UID:TRT120128T11-20270113-1310@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 315.41M
DESCRIPTION:ISIN: TRT120128T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 315.41M\nPrincipal cash: 0\nTotal cash: TRY 315.41M\nCoupon/reset rate: 1.450%
END:VEVENT
BEGIN:VEVENT
UID:TRT130127T11-20270113-1311@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Hazine / Turkish Treasury Principal: TRY 2.25B
DESCRIPTION:ISIN: TRT130127T11\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 2.25B\nTotal cash: TRY 2.25B\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRT140727T14-20270113-1312@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Hazine / Turkish Treasury Coupon: TRY 38.75B
DESCRIPTION:ISIN: TRT140727T14\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: TRY 38.75B\nPrincipal cash: 0\nTotal cash: TRY 38.75B\nCoupon/reset rate: 18.920%
END:VEVENT
BEGIN:VEVENT
UID:US900123DJ66-20270113-1313@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Hazine / Turkish Treasury Coupon: USD 114.06M
DESCRIPTION:ISIN: US900123DJ66\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 114.06M\nPrincipal cash: 0\nTotal cash: USD 114.06M\nCoupon/reset rate: 4.562%
END:VEVENT
BEGIN:VEVENT
UID:TRDNVKA12715-20270113-1314@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ Coupon + Principal: TRY 157.56M
DESCRIPTION:ISIN: TRDNVKA12715\nIssuer/Fund User: WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ\nEvent: Coupon + Principal\nCoupon cash: TRY 30.56M\nPrincipal cash: TRY 127.00M\nTotal cash: TRY 157.56M\nCoupon/reset rate: 24.066%
END:VEVENT
BEGIN:VEVENT
UID:TRFCMSN12718-20270113-1315@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270113
SUMMARY:Çamsan Entegre Ağaç Sanayi Ve Ticaret Anonim Şirketi Coupon + Principal: TRY 309.09M
DESCRIPTION:ISIN: TRFCMSN12718\nIssuer/Fund User: Çamsan Entegre Ağaç Sanayi Ve Ticaret Anonim Şirketi\nEvent: Coupon + Principal\nCoupon cash: TRY 66.38M\nPrincipal cash: TRY 242.72M\nTotal cash: TRY 309.09M\nCoupon/reset rate: 27.348%
END:VEVENT
BEGIN:VEVENT
UID:TRFFIGO12712-20270114-1316@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270114
SUMMARY:Figo Finans Faktoring A.Ş. Principal: TRY 75.00M
DESCRIPTION:ISIN: TRFFIGO12712\nIssuer/Fund User: Figo Finans Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 75.00M\nTotal cash: TRY 75.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123BJ84-20270114-1317@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270114
SUMMARY:Hazine / Turkish Treasury Coupon: USD 90.00M
DESCRIPTION:ISIN: US900123BJ84\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 90.00M\nPrincipal cash: 0\nTotal cash: USD 90.00M\nCoupon/reset rate: 3.000%
END:VEVENT
BEGIN:VEVENT
UID:US900123DU12-20270114-1318@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270114
SUMMARY:Hazine / Turkish Treasury Coupon: USD 51.56M
DESCRIPTION:ISIN: US900123DU12\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 51.56M\nPrincipal cash: 0\nTotal cash: USD 51.56M\nCoupon/reset rate: 3.438%
END:VEVENT
BEGIN:VEVENT
UID:XS2689091846-20270114-1319@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270114
SUMMARY:Hazine / Turkish Treasury Coupon: USD 106.36M
DESCRIPTION:ISIN: XS2689091846\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 106.36M\nPrincipal cash: 0\nTotal cash: USD 106.36M\nCoupon/reset rate: 4.255%
END:VEVENT
BEGIN:VEVENT
UID:TRFNURL12714-20270114-1320@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270114
SUMMARY:Nurol Yatırım Bankası A.Ş. Principal: TRY 525.00M
DESCRIPTION:ISIN: TRFNURL12714\nIssuer/Fund User: Nurol Yatırım Bankası A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 525.00M\nTotal cash: TRY 525.00M
END:VEVENT
BEGIN:VEVENT
UID:TRSYAZI12814-20270115-1321@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Ag Anadolu Grubu Holding A.Ş. Reset: TRY 309.12M
DESCRIPTION:ISIN: TRSYAZI12814\nIssuer/Fund User: Ag Anadolu Grubu Holding A.Ş.\nEvent: Reset\nCoupon cash: TRY 309.12M\nPrincipal cash: 0\nTotal cash: TRY 309.12M\nCoupon/reset rate: 19.943% estimated\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRDDVRL12718-20270115-1322@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:D YATIRIM BANKASI A.Ş. Reset + Principal: TRY 316.31M
DESCRIPTION:ISIN: TRDDVRL12718\nIssuer/Fund User: D YATIRIM BANKASI A.Ş.\nEvent: Reset + Principal\nCoupon cash: TRY 51.31M\nPrincipal cash: TRY 265.00M\nTotal cash: TRY 316.31M\nCoupon/reset rate: 19.360% estimated\nReference: TLREFK
END:VEVENT
BEGIN:VEVENT
UID:TRFEMIR12716-20270115-1323@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Emir Varlık Yönetim A.Ş. Principal: TRY 175.00M
DESCRIPTION:ISIN: TRFEMIR12716\nIssuer/Fund User: Emir Varlık Yönetim A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 175.00M\nTotal cash: TRY 175.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123AL40-20270115-1324@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Hazine / Turkish Treasury Coupon: USD 89.06M
DESCRIPTION:ISIN: US900123AL40\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 89.06M\nPrincipal cash: 0\nTotal cash: USD 89.06M\nCoupon/reset rate: 5.938%
END:VEVENT
BEGIN:VEVENT
UID:US900123DA57-20270115-1325@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Hazine / Turkish Treasury Coupon: USD 66.94M
DESCRIPTION:ISIN: US900123DA57\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 66.94M\nPrincipal cash: 0\nTotal cash: USD 66.94M\nCoupon/reset rate: 2.975%
END:VEVENT
BEGIN:VEVENT
UID:US900123DF45-20270115-1326@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Hazine / Turkish Treasury Coupon: USD 172.81M
DESCRIPTION:ISIN: US900123DF45\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 172.81M\nPrincipal cash: 0\nTotal cash: USD 172.81M\nCoupon/reset rate: 4.938%
END:VEVENT
BEGIN:VEVENT
UID:TRSKCTF12719-20270115-1327@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Koç Finansman A.Ş. Coupon + Principal: TRY 1.31B
DESCRIPTION:ISIN: TRSKCTF12719\nIssuer/Fund User: Koç Finansman A.Ş.\nEvent: Coupon + Principal\nCoupon cash: TRY 414.25M\nPrincipal cash: TRY 900.00M\nTotal cash: TRY 1.31B\nCoupon/reset rate: 46.027%
END:VEVENT
BEGIN:VEVENT
UID:TRFLDRT12717-20270115-1328@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Ldr Turizm A.Ş. Principal: TRY 150.00M
DESCRIPTION:ISIN: TRFLDRT12717\nIssuer/Fund User: Ldr Turizm A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 150.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFSUMF12724-20270115-1329@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Sümer Faktoring A.Ş. Principal: TRY 150.00M
DESCRIPTION:ISIN: TRFSUMF12724\nIssuer/Fund User: Sümer Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 150.00M\nTotal cash: TRY 150.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:TRFCGDF12734-20270115-1330@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270115
SUMMARY:Çağdaş Faktoring A.Ş. Principal: TRY 300.00M
DESCRIPTION:ISIN: TRFCGDF12734\nIssuer/Fund User: Çağdaş Faktoring A.Ş.\nEvent: Principal\nCoupon cash: 0\nPrincipal cash: TRY 300.00M\nTotal cash: TRY 300.00M\nReference: TLREF
END:VEVENT
BEGIN:VEVENT
UID:US900123DL13-20270117-1331@bist-fixed-income
DTSTAMP:20260722T080247Z
DTSTART;VALUE=DATE:20270117
SUMMARY:Hazine / Turkish Treasury Coupon: USD 62.34M
DESCRIPTION:ISIN: US900123DL13\nIssuer/Fund User: Hazine / Turkish Treasury\nEvent: Coupon\nCoupon cash: USD 62.34M\nPrincipal cash: 0\nTotal cash: USD 62.34M\nCoupon/reset rate: 3.562%
END:VEVENT
END:VCALENDAR