← Issuer League · Corporate Bonds
Alnus Yatırım Menkul Değerler A.Ş.#
Finansman Bonosu / Commercial Paper 8
Outstanding Instruments
8
1 currency
Total Issue Amount
₺1.70B
nominal, all currencies
Traded Value (History)
₺240.17M
across 15 days
Refi Risk (12m)
1.00×
moderate · ₺1.70B maturing vs ₺1.70B 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 |
|---|---|---|---|---|---|---|---|
| TRFSRMD82611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-04 | 13 | ₺144.50M | 0.00% |
| TRFSRMD92610 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-09-07 | 47 | ₺139.40M | 47.00% |
| TRFSRMDE2625 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-10-21 | 91 | ₺100.00M | 45.00% |
| TRFSRMDE2617 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-23 | 93 | ₺200.00M | 0.00% |
| TRFSRMDK2619 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-04 | 105 | ₺150.00M | 0.00% |
| TRFSRMDA2611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-01 | 132 | ₺200.00M | 0.00% |
| TRFSRMDA2629 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-15 | 146 | ₺631.00M | 0.00% |
| TRFSRMD32723 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-23 | 244 | ₺139.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.