CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.#
Finansman Bonosu / Commercial Paper 7
Outstanding Instruments
7
1 currency
Total Issue Amount
₺2.28B
nominal, all currencies
Traded Value (History)
₺84.40B
across 145 days
Refi Risk (12m)
1.00×
moderate · ₺2.28B maturing vs ₺2.28B 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 |
|---|---|---|---|---|---|---|---|
| TRFERTT92611 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-09-25 | 21 | ₺150.00M | 46.00% |
| TRFERTTE2618 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-23 | 49 | ₺160.00M | 0.00% |
| TRFERTTK2610 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-27 | 84 | ₺777.35M | 0.00% |
| TRFERTTA2620 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-12-11 | 98 | ₺381.40M | 45.00% |
| TRFERTTA2638 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-12-18 | 105 | ₺193.00M | 45.00% |
| TRFERTTA2612 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-25 | 112 | ₺349.00M | — |
| TRFERTT12718 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-06 | 124 | ₺267.50M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.