← Issuer League · Corporate Bonds
Sümer Varlık Yönetim A.Ş.#
Finansman Bonosu / Commercial Paper 10
Outstanding Instruments
10
1 currency
Total Issue Amount
₺1.56B
nominal, all currencies
Traded Value (History)
₺2.76B
across 88 days
Refi Risk (12m)
1.00×
moderate · ₺1.56B maturing vs ₺1.56B 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 |
|---|---|---|---|---|---|---|---|
| TRFSUVYE2616 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-01 | 71 | ₺170.00M | 0.00% |
| TRFSUVYE2624 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-23 | 93 | ₺150.00M | 0.00% |
| TRFSUVYK2618 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-04 | 105 | ₺200.00M | 0.00% |
| TRFSUVYK2626 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-06 | 107 | ₺200.00M | 0.00% |
| TRFSUVYA2610 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-08 | 139 | ₺160.00M | 0.00% |
| TRFSUVYA2628 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-21 | 152 | ₺75.00M | 0.00% |
| TRFSUVY22717 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-04 | 197 | ₺125.00M | 0.00% |
| TRFSUVY22725 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-19 | 212 | ₺137.00M | — |
| TRFSUVY32716 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-04 | 225 | ₺112.00M | 0.00% |
| TRFSUVY42715 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-07 | 259 | ₺231.50M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.