← Issuer League · Corporate Bonds
Sümer Faktoring A.Ş.#
Finansman Bonosu / Commercial Paper 10 · Özel Sektör Tahvili / Private Sector Bond 1
Outstanding Instruments
11
1 currency
Total Issue Amount
₺1.20B
nominal, all currencies
Traded Value (History)
₺1.25B
across 64 days
Refi Risk (12m)
1.00×
moderate · ₺1.20B maturing vs ₺1.20B 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 |
|---|---|---|---|---|---|---|---|
| TRFSUMF72629 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-07-24 | 2 | ₺100.00M | 0.00% |
| TRFSUMF82610 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-08-12 | 21 | ₺110.00M | 0.00% |
| TRFSUMF92619 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-09-28 | 68 | ₺135.00M | — |
| TRFSUMFK2612 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-06 | 107 | ₺135.00M | 0.00% |
| TRFSUMFA2614 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-04 | 135 | ₺90.00M | 0.00% |
| TRFSUMFA2622 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-18 | 149 | ₺100.00M | 0.00% |
| TRFSUMF12716 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-08 | 170 | ₺75.00M | 0.00% |
| TRFSUMF12724 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-15 | 177 | ₺150.00M | 0.00% |
| TRFSUMF22715 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-05 | 198 | ₺150.00M | 0.00% |
| TRFSUMF32714 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-05 | 226 | ₺100.00M | 0.00% |
| TRSSUMF52715 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-05-21 | 303 | ₺50.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.