← Issuer League · Corporate Bonds
Dünya Varlık Yönetim A.Ş.#
Özel Sektör Tahvili / Private Sector Bond 10 · Finansman Bonosu / Commercial Paper 5
Outstanding Instruments
15
1 currency
Total Issue Amount
₺3.01B
nominal, all currencies
Traded Value (History)
₺1.25B
across 71 days
Refi Risk (12m)
0.99×
moderate · ₺2.35B maturing vs ₺2.38B 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 |
|---|---|---|---|---|---|---|---|
| TRFDVYS82618 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-03 | 12 | ₺100.00M | 0.00% |
| TRSDVYS82611 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-13 | 22 | ₺200.00M | — |
| TRSDVYS92610 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-18 | 58 | ₺75.00M | — |
| TRSDVYS92628 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-18 | 58 | ₺181.00M | 0.00% |
| TRSDVYSE2612 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-02 | 72 | ₺145.00M | 0.00% |
| TRFDVYS22713 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-10 | 203 | ₺300.00M | 0.00% |
| TRFDVYS32712 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-05 | 226 | ₺184.00M | 0.00% |
| TRFDVYS42711 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-02 | 254 | ₺512.30M | 0.00% |
| TRSDVYS42714 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-26 | 278 | ₺300.00M | 0.00% |
| TRSDVYS52713 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-05-13 | 295 | ₺50.00M | — |
| TRFDVYS62719 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-06-09 | 322 | ₺300.00M | 0.00% |
| TRSDVYS82710 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-08-12 | 386 | ₺174.00M | 0.00% |
| TRSDVYS92719 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-09-10 | 415 | ₺165.00M | 0.00% |
| TRSDVYS22815 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-02-09 | 567 | ₺100.00M | 0.00% |
| TRSDVYS32814 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-03-08 | 595 | ₺220.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.