BIST Fixed Income Data 2026-07-21
Latest: 2026-07-21  ·  Built 2026-07-22

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Tacirler Yatırım Menkul Değerler A.Ş.#

Finansman Bonosu / Commercial Paper 4

Outstanding Instruments
4
1 currency
Total Issue Amount
₺4.90B
nominal, all currencies
Traded Value (History)
₺853.82M
across 8 days
Refi Risk (12m)
1.00×
moderate · ₺4.90B maturing vs ₺4.90B issued

Credit Curve vs Treasury & Sector Peers#

Each blue dot is one of this issuer's bonds; the dashed grey line is today's TRY Treasury curve. Distance above the Treasury = credit spread. The dotted orange line is the median yield of all Securities/Capital Markets-sector corporate bonds at each maturity — dots above it = this issuer trading rich (cheaper to borrow) vs peers; dots below = trading wide (more expensive).

Yield History — Last 4 Months#

Only 3 traded-yield prints exist across this issuer's bonds in the last 4 months — not enough per-ISIN to draw a time series. Single observations are visible on the Credit Curve scatter above.

All Outstanding Bonds#

Data table with 4 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFTCMD82611Finansman Bonosu / Commercial Paperİskontolu / DiscountedTRY2026-08-1120₺1.10B43.50%
TRFTCMD92610Finansman Bonosu / Commercial Paperİskontolu / DiscountedTRY2026-09-0747₺1.25B43.25%
TRFTCMD92628Finansman Bonosu / Commercial Paperİskontolu / DiscountedTRY2026-09-2262₺1.35B43.00%
TRFTCMDE2613Finansman Bonosu / Commercial Paperİskontolu / DiscountedTRY2026-10-0272₺1.20B43.00%

Maturity Wall#

Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.