CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Alnus Yatırım Menkul Değerler A.Ş.#
Finansman Bonosu / Commercial Paper 12
Outstanding Instruments
12
1 currency
Total Issue Amount
₺2.56B
nominal, all currencies
Traded Value (History)
₺576.72M
across 35 days
Refi Risk (12m)
1.00×
moderate · ₺2.56B maturing vs ₺2.56B 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 |
|---|---|---|---|---|---|---|---|
| TRFSRMD92610 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-09-07 | 3 | ₺139.40M | 47.00% |
| TRFSRMDE2625 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-10-21 | 47 | ₺100.00M | 45.00% |
| TRFSRMDE2617 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-23 | 49 | ₺200.00M | 0.00% |
| TRFSRMDE2633 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-10-30 | 56 | ₺655.80M | 47.00% |
| TRFSRMDK2619 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-04 | 61 | ₺150.00M | 0.00% |
| TRFSRMDK2627 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-11-18 | 75 | ₺115.20M | 47.00% |
| TRFSRMDA2611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-01 | 88 | ₺200.00M | 0.00% |
| TRFSRMDA2637 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-12-02 | 89 | ₺52.00M | 47.00% |
| TRFSRMDA2629 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-15 | 102 | ₺631.00M | 0.00% |
| TRFSRMD12717 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-11 | 129 | ₺77.00M | 0.00% |
| TRFSRMD22716 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-02 | 151 | ₺100.00M | 0.00% |
| TRFSRMD32723 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-23 | 200 | ₺139.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.