← Issuer League · Corporate Bonds
Lider Faktoring A.Ş.#
Finansman Bonosu / Commercial Paper 13
Outstanding Instruments
13
1 currency
Total Issue Amount
₺1.39B
nominal, all currencies
Traded Value (History)
₺555.81M
across 54 days
Refi Risk (12m)
1.00×
moderate · ₺1.39B maturing vs ₺1.39B 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 |
|---|---|---|---|---|---|---|---|
| TRFLDFK72624 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-07-23 | 1 | ₺100.00M | 0.00% |
| TRFLDFK82615 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-19 | 28 | ₺100.00M | 0.00% |
| TRFLDFK92622 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-01 | 41 | ₺100.00M | 0.00% |
| TRFLDFK92614 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-09 | 49 | ₺75.00M | 0.00% |
| TRFLDFKE2610 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-01 | 71 | ₺100.00M | 0.00% |
| TRFLDFKE2628 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-16 | 86 | ₺100.00M | 0.00% |
| TRFLDFKK2612 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-13 | 114 | ₺100.00M | 0.00% |
| TRFLDFKA2614 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-04 | 135 | ₺150.00M | 0.00% |
| TRFLDFKA2622 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-16 | 147 | ₺120.00M | 0.00% |
| TRFLDFK12711 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-11 | 173 | ₺150.00M | 0.00% |
| TRFLDFK32719 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-03 | 224 | ₺100.00M | 0.00% |
| TRFLDFK32727 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-05 | 226 | ₺90.00M | 0.00% |
| TRFLDFK32735 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-16 | 237 | ₺100.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.