CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Kayatur Filo Kiralama A.Ş.#
Finansman Bonosu / Commercial Paper 9
Outstanding Instruments
9
1 currency
Total Issue Amount
₺2.41B
nominal, all currencies
Traded Value (History)
₺3.97B
across 41 days
Refi Risk (12m)
1.00×
moderate · ₺2.41B maturing vs ₺2.41B 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 |
|---|---|---|---|---|---|---|---|
| TRFKYTR92618 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-15 | 11 | ₺370.00M | 0.00% |
| TRFKYTRE2613 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-19 | 45 | ₺230.00M | 0.00% |
| TRFKYTRK2615 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-04 | 61 | ₺180.00M | 0.00% |
| TRFKYTRK2631 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-23 | 80 | ₺134.00M | 0.00% |
| TRFKYTRA2625 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-21 | 108 | ₺300.00M | 0.00% |
| TRFKYTRA2617 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-21 | 108 | ₺300.00M | 0.00% |
| TRFKYTRA2633 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-25 | 112 | ₺200.00M | 0.00% |
| TRFKYTR12715 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-22 | 140 | ₺400.00M | 0.00% |
| TRFKYTR62728 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-06-14 | 283 | ₺300.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.