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Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.#
Finansman Bonosu / Commercial Paper 6
Outstanding Instruments
6
1 currency
Total Issue Amount
₺1.90B
nominal, all currencies
Traded Value (History)
₺69.19B
across 103 days
Refi Risk (12m)
1.00×
moderate · ₺1.90B maturing vs ₺1.90B 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 |
|---|---|---|---|---|---|---|---|
| TRFERTT82612 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-08-20 | 29 | ₺200.00M | 47.00% |
| TRFERTT92611 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-09-25 | 65 | ₺150.00M | 46.00% |
| TRFERTTE2618 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-23 | 93 | ₺160.00M | 0.00% |
| TRFERTTK2610 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-27 | 128 | ₺777.35M | 0.00% |
| TRFERTTA2612 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-25 | 156 | ₺349.00M | — |
| TRFERTT12718 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-06 | 168 | ₺267.50M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.