CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Tera Yatırım Bankası A.Ş.#
Finansman Bonosu / Commercial Paper 7
Outstanding Instruments
7
1 currency
Total Issue Amount
₺22.50B
nominal, all currencies
Traded Value (History)
₺254.17B
across 41 days
Refi Risk (12m)
1.00×
moderate · ₺22.50B maturing vs ₺22.50B 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 |
|---|---|---|---|---|---|---|---|
| TRFTRYBE2614 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-10-05 | 31 | ₺5.00B | 42.00% |
| TRFTRYBA2626 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-12-15 | 102 | ₺3.00B | 43.00% |
| TRFTRYBA2618 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-12-16 | 103 | ₺500.00M | 41.00% |
| TRFTRYBA2634 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-12-18 | 105 | ₺2.50B | 43.00% |
| TRFTRYBA2642 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-12-28 | 115 | ₺1.20B | 44.00% |
| TRFTRYB12714 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2027-01-27 | 145 | ₺5.30B | 0.43% |
| TRFTRYB42711 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2027-04-05 | 213 | ₺5.00B | 42.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.