← Issuer League · Corporate Bonds
Tera Yatırım Bankası A.Ş.#
Finansman Bonosu / Commercial Paper 6
All Outstanding Bonds#
- Shows
- Every instrument of the borrower in the current instrument list.
- Each row
- One ISIN, the nearest maturity first.
- Limit
- The issuance yield can be simple, compound or of unspecified basis. Read the basis in the cell.
| ISIN | Type | Yield type | Currency | Maturity | To maturity, days | Issue amount | Published issuance yield |
|---|---|---|---|---|---|---|---|
| TRFTRYBA2626 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-12-15 | 56 | TRY 3.00B | 43.00% basis unspecified2026-06-16 · BIST instrument master · yield basis unspecified |
| TRFTRYBA2618 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-12-16 | 57 | TRY 500.00M | 41.00% basis unspecified2025-12-17 · BIST instrument master · yield basis unspecified |
| TRFTRYBA2634 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-12-18 | 59 | TRY 2.50B | 43.00% basis unspecified2026-06-19 · BIST instrument master · yield basis unspecified |
| TRFTRYBA2642 | Finansman Bonosu / Commercial Paper | İskontolu / Discounted | TRY | 2026-12-28 | 69 | TRY 1.20B | 44.00% basis unspecified2026-06-29 · BIST instrument master · yield basis unspecified |
| TRFTRYB12714 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2027-01-27 | 99 | TRY 5.30B | 0.43% basis unspecified2026-07-29 · BIST instrument master · yield basis unspecified |
| TRFTRYB42711 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2027-04-05 | 167 | TRY 5.00B | 42.00% basis unspecified2026-04-06 · BIST instrument master · yield basis unspecified |
Traded yield history · past 120 days#
The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.
TRY maturity wall#
The chart shows the principal that comes due in each maturity bucket, in lira, weighted by Toplam İhraç Tutarı. Use it to judge refinancing pressure.
- Shows
- The nominal amount of the borrower's lira instruments, by remaining maturity.
- Each bar
- One maturity bucket.
- Limit
- The amounts are the total issue amounts, not the amounts outstanding.
- Terms
- Issue amount
Historical bond trading#
Outright trades in matched current and historical ISINs, including matured bonds.
Notes
Issuer coverage depends on the available identity records. Repo collateral is not included. History: 2024-11-28 to 2026-10-01 · Latest exchange session: 2026-10-20.
Loading volume history…
- Shows
- One measure for each session of the chosen year, currency and market.
- Each bar
- One exchange session. Weekends and holidays have no bar.
- Controls
- The year, currency, market, measure and dates change the chart and the table together.
- Limit
- Values stay in the chosen currency. A missing observation is not zero.
- Terms
- All channels · Order book · Cross / non-cleared · Trade reports · Deals
Values use the selected currency. All channels = order book + cross and non-cleared trades + trade reports. A gap means no matching observation. It does not mean zero. Valuation prices and 14:00 snapshots are not extra trades. Source reconciliation and historical exceptions.
- Shows
- The values behind the chart, for each session and market.
- Each row
- One session and one market in one currency.
- Columns
- Order book + cross and non-cleared + trade reports = all channels.
- Export
- The button saves the filtered rows as a CSV file. The link saves the full history.
- Terms
- Market · All channels · Deals
| Session | Currency | Market | Order book | Cross / non-cleared | Trade reports | All channels | Deals, count |
|---|