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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#
| ISIN | Type | Yield Type | CCY | Maturity | DTM | Issue Amount | Last Auction Yld |
|---|---|---|---|---|---|---|---|
| TRSGFYH82610 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-25 | 34 | ₺200.00M | 0.00% |
| TRSGFYHK2614 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-16 | 117 | ₺300.00M | 0.00% |
| TRSGFYHK2622 | Özel Sektör Tahvili / Private Sector Bond | Sabit / Fixed | TRY | 2026-11-26 | 127 | ₺500.00M | 40.00% |
| TRSGFYHA2616 | Özel Sektör Tahvili / Private Sector Bond | Sabit / Fixed | TRY | 2026-12-17 | 148 | ₺1.00B | 39.50% |
| TRSGFYH22715 | Özel Sektör Tahvili / Private Sector Bond | Sabit / Fixed | TRY | 2027-02-04 | 197 | ₺700.00M | 38.50% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.