Eko Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 7

Outstanding Instruments

1 currency

Total Issue Amount

₺600.00M

nominal, all currencies

Traded Value (History)

₺77.44M

across 7 days

Refi Risk (12m)

1.00×

moderate · ₺600.00M maturing vs ₺600.00M 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#

Data table with 7 rows across 8 columns
ISIN	Type	Yield Type	CCY	Maturity	DTM	Issue Amount	Last Auction Yld
TRFEKOF82617	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-08-10	19	₺75.00M	0.00%
TRFEKOF92616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-09-16	56	₺100.00M	—
TRFEKOFE2616	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-08	78	₺50.00M	0.00%
TRFEKOFE2624	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-10-23	93	₺100.00M	0.00%
TRFEKOFK2618	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-11-13	114	₺100.00M	0.00%
TRFEKOFA2610	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2026-12-23	154	₺50.00M	0.00%
TRFEKOF22712	Finansman Bonosu / Commercial Paper	Değişken / Variable-TLREF e Dayalı/Indexed to TLREF	TRY	2027-02-12	205	₺125.00M	0.00%

Maturity Wall#

Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.