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Osmanlı Yatırım Menkul Değerler A.Ş.#
Finansman Bonosu / Commercial Paper 4
Outstanding Instruments
4
1 currency
Total Issue Amount
₺800.00M
nominal, all currencies
Traded Value (History)
₺602.98M
across 46 days
Refi Risk (12m)
1.00×
moderate · ₺800.00M maturing vs ₺800.00M 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 |
|---|---|---|---|---|---|---|---|
| TRFOSMKE2611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-15 | 85 | ₺250.00M | 0.00% |
| TRFOSMK12719 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-08 | 170 | ₺300.00M | 0.00% |
| TRFOSMK22718 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-03 | 196 | ₺100.00M | — |
| TRFOSMK72713 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-07-07 | 350 | ₺150.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.