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

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Ag Anadolu Grubu Holding A.Ş.#

Finansman Bonosu / Commercial Paper 2 · Özel Sektör Tahvili / Private Sector Bond 2

Outstanding Instruments
4
1 currency
Total Issue Amount
₺4.45B
nominal, all currencies
Traded Value (History)
₺539.47M
across 25 days
Refi Risk (12m)
0.95×
moderate · ₺2.90B maturing vs ₺3.05B 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 4 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRSYAZI82619Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-08-0615₺1.40B
TRFYAZIK2610Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-09110₺700.00M40.50%
TRFYAZI42719Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-04-16268₺800.00M0.00%
TRSYAZI12814Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2028-01-13540₺1.55B

Maturity Wall#

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