BIST Fixed Income Data 2026-07-21
Latest: 2026-07-21  ·  Built 2026-07-22

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Adil Varlık Yönetim A.Ş.#

Finansman Bonosu / Commercial Paper 2

Outstanding Instruments
2
1 currency
Total Issue Amount
₺700.00M
nominal, all currencies
Traded Value (History)
₺1.88B
across 15 days
Refi Risk (12m)
1.00×
moderate · ₺700.00M maturing vs ₺700.00M issued

Yield History — Last 4 Months#

No published compound-yield prints in the activity feed for this issuer's bonds. This is normal for issuers whose outstanding stock is entirely floating-rate (TLREF-linked) sukuk — BIST publishes prices but not yields for floaters, since YTM isn't well-defined without a forward TLREF curve. Implied current-reset yields appear on the Corporate Bonds page where the source column shows Floater (current reset).

All Outstanding Bonds#

Data table with 2 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFADLVE2612Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-10-0676₺500.00M47.00%
TRFADLV62714Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-06-30343₺200.00M0.00%

Maturity Wall#

Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.