CreditMarket data 2026-09-04
← 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
₺3.41B
nominal, all currencies
Traded Value (History)
₺2.61B
across 123 days
Refi Risk (12m)
0.96×
moderate · ₺2.52B maturing vs ₺2.63B 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 |
|---|---|---|---|---|---|---|---|
| TRSDVYS92628 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-18 | 14 | ₺181.00M | 0.00% |
| TRSDVYS92610 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-18 | 14 | ₺75.00M | — |
| TRSDVYSE2612 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-02 | 28 | ₺145.00M | 0.00% |
| TRFDVYS22713 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-10 | 159 | ₺300.00M | 0.00% |
| TRFDVYS32712 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-05 | 182 | ₺184.00M | 0.00% |
| TRFDVYS42711 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-02 | 210 | ₺512.30M | 0.00% |
| TRSDVYS42714 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-26 | 234 | ₺300.00M | 0.00% |
| TRSDVYS52713 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-05-13 | 251 | ₺50.00M | — |
| TRFDVYS62719 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-06-09 | 278 | ₺300.00M | 0.00% |
| TRFDVYS72718 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-07-23 | 322 | ₺300.00M | — |
| TRSDVYS82710 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-08-12 | 342 | ₺174.00M | 0.00% |
| TRSDVYS92719 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-09-10 | 371 | ₺165.00M | 0.00% |
| TRSDVYS22815 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-02-09 | 523 | ₺100.00M | 0.00% |
| TRSDVYS32814 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-03-08 | 551 | ₺220.00M | 0.00% |
| TRSDVYS82819 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-08-02 | 698 | ₺400.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.