← Issuer League · Corporate Bonds
Çağdaş Faktoring A.Ş.#
Finansman Bonosu / Commercial Paper 16 · Özel Sektör Tahvili / Private Sector Bond 2
Outstanding Instruments
18
1 currency
Total Issue Amount
₺3.82B
nominal, all currencies
Traded Value (History)
₺3.77B
across 84 days
Refi Risk (12m)
1.00×
moderate · ₺3.82B maturing vs ₺3.82B 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 |
|---|---|---|---|---|---|---|---|
| TRFCGDF82612 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-05 | 14 | ₺212.00M | 0.00% |
| TRFCGDF82620 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-12 | 21 | ₺370.00M | 0.00% |
| TRFCGDF92611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-18 | 58 | ₺220.00M | 0.00% |
| TRFCGDF92629 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-24 | 64 | ₺270.00M | 0.00% |
| TRFCGDFE2617 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-01 | 71 | ₺400.00M | — |
| TRFCGDFE2625 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-21 | 91 | ₺200.00M | 0.00% |
| TRFCGDFE2633 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-21 | 91 | ₺300.00M | 0.00% |
| TRFCGDFK2619 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-03 | 104 | ₺139.50M | 0.00% |
| TRFCGDFA2611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-14 | 145 | ₺202.00M | 0.00% |
| TRSCGDFA2616 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-22 | 153 | ₺211.00M | 0.00% |
| TRFCGDFA2629 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-29 | 160 | ₺100.00M | 0.00% |
| TRFCGDF12718 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-07 | 169 | ₺245.00M | 0.00% |
| TRFCGDF12742 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2027-01-11 | 173 | ₺100.00M | 45.00% |
| TRFCGDF12734 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-15 | 177 | ₺300.00M | 0.00% |
| TRFCGDF22717 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-16 | 209 | ₺143.00M | 0.00% |
| TRFCGDF32724 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-01 | 222 | ₺156.00M | 0.00% |
| TRFCGDF32716 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-05 | 226 | ₺100.00M | — |
| TRSCGDF32719 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-17 | 238 | ₺150.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.