BIST Fixed Income Data 2026-07-21
Latest: 2026-07-21  ·  Built 2026-07-22

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Emir Varlık Yönetim A.Ş.#

Finansman Bonosu / Commercial Paper 5 · Özel Sektör Tahvili / Private Sector Bond 1

Outstanding Instruments
6
1 currency
Total Issue Amount
₺1.01B
nominal, all currencies
Traded Value (History)
₺71.34M
across 5 days
Refi Risk (12m)
1.00×
moderate · ₺1.01B maturing vs ₺1.01B 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 6 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFEMIR72611Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-07-275₺250.00M0.00%
TRFEMIR92619Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-09-2565₺160.00M
TRFEMIRE2618Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-10-2696₺200.00M0.00%
TRFEMIRA2612Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-04135₺125.00M0.00%
TRFEMIR12716Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-01-15177₺175.00M0.00%
TRSEMIR32717Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-03-19240₺105.00M0.00%

Maturity Wall#

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