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

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Garanti Filo Yönetimi Hizmetleri A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 5

Outstanding Instruments
5
1 currency
Total Issue Amount
₺2.70B
nominal, all currencies
Traded Value (History)
₺232.37M
across 21 days
Refi Risk (12m)
1.00×
moderate · ₺2.70B maturing vs ₺2.70B 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 5 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRSGFYH82610Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-08-2534₺200.00M0.00%
TRSGFYHK2614Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-16117₺300.00M0.00%
TRSGFYHK2622Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2026-11-26127₺500.00M40.00%
TRSGFYHA2616Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2026-12-17148₺1.00B39.50%
TRSGFYH22715Özel Sektör Tahvili / Private Sector BondSabit / FixedTRY2027-02-04197₺700.00M38.50%

Maturity Wall#

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