Ak Yatırım Menkul Değerler A.Ş.#

Finansman Bonosu / Commercial Paper 2

Outstanding Instruments

1 currency

Total Issue Amount

₺4.51B

nominal, all currencies

Traded Value (History)

₺673.13M

across 7 days

Refi Risk (12m)

1.00×

moderate · ₺4.51B maturing vs ₺4.51B issued

Credit Curve vs Treasury & Sector Peers#

Each blue dot is one of this issuer's bonds; the dashed grey line is today's TRY Treasury curve. Distance above the Treasury = credit spread. The dotted orange line is the median yield of all Securities/Capital Markets-sector corporate bonds at each maturity — dots above it = this issuer trading rich (cheaper to borrow) vs peers; dots below = trading wide (more expensive).

Yield History — Last 4 Months#

Time series of each ISIN's traded compound yield over the past 4 months. Showing the 1 most-traded bonds for this issuer. Diverging lines = idiosyncratic risk on specific bonds; parallel moves = the whole curve shifting (rates story rather than credit story).

All Outstanding Bonds#

Data table with 2 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFAKYM82610	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-08-04	13	₺1.01B	—
TRFAKYM92619	Finansman Bonosu / Commercial Paper	Sabit / Fixed	TRY	2026-09-04	44	₺3.50B	—

Maturity Wall#

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