← Issuer League · Corporate Bonds
Ata Yatırım Menkul Kıymetler A.Ş.#
Finansman Bonosu / Commercial Paper 2
Outstanding Instruments
2
1 currency
Total Issue Amount
₺200.00M
nominal, all currencies
Traded Value (History)
₺40.88M
across 6 days
Refi Risk (12m)
1.00×
moderate · ₺200.00M maturing vs ₺200.00M 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 |
|---|---|---|---|---|---|---|---|
| TRFATAM82611 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-08-07 | 16 | ₺100.00M | 37.50% |
| TRFATAME2618 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-10-01 | 71 | ₺100.00M | 42.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.