CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Teknosa İç Ve Dış Ticaret A.Ş.#
Finansman Bonosu / Commercial Paper 4
Outstanding Instruments
4
1 currency
Total Issue Amount
₺2.16B
nominal, all currencies
Traded Value (History)
₺476.58M
across 22 days
Refi Risk (12m)
1.00×
moderate · ₺2.16B maturing vs ₺2.16B 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 |
|---|---|---|---|---|---|---|---|
| TRFTKNOK2611 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-11-03 | 60 | ₺660.00M | 44.00% |
| TRFTKNOA2613 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-12-01 | 88 | ₺500.00M | 0.00% |
| TRFTKNO12715 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2027-01-12 | 130 | ₺526.00M | 44.50% |
| TRFTKNO22714 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-03 | 152 | ₺469.68M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.