← Issuer League · Corporate Bonds
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#
| ISIN | Type | Yield Type | CCY | Maturity | DTM | Issue Amount | Last Auction Yld |
|---|---|---|---|---|---|---|---|
| TRSYAZI82619 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-06 | 15 | ₺1.40B | — |
| TRFYAZIK2610 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-11-09 | 110 | ₺700.00M | 40.50% |
| TRFYAZI42719 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-16 | 268 | ₺800.00M | 0.00% |
| TRSYAZI12814 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-01-13 | 540 | ₺1.55B | — |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.