CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Otosor Otomotiv A.Ş.#
Finansman Bonosu / Commercial Paper 4 · Özel Sektör Tahvili / Private Sector Bond 1
Outstanding Instruments
5
1 currency
Total Issue Amount
₺3.50B
nominal, all currencies
Traded Value (History)
₺171.53M
across 3 days
Refi Risk (12m)
0.57×
comfortable · ₺2.00B maturing vs ₺3.50B 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 |
|---|---|---|---|---|---|---|---|
| TRFOTSRA2629 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-12-04 | 91 | ₺500.00M | 42.00% |
| TRFOTSRA2611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-08 | 95 | ₺1.00B | 0.00% |
| TRFOTSRA2637 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-15 | 102 | ₺250.00M | 0.00% |
| TRFOTSR62714 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-06-16 | 285 | ₺250.00M | 0.00% |
| TRSOTSRA2715 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-12-08 | 460 | ₺1.50B | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.