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Turk İlaç Ve Serum Sanayi Anonim Şirketi#
Finansman Bonosu / Commercial Paper 2
Outstanding Instruments
2
1 currency
Total Issue Amount
₺966.00M
nominal, all currencies
Traded Value (History)
₺2.84B
across 25 days
Refi Risk (12m)
1.00×
moderate · ₺966.00M maturing vs ₺966.00M 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 |
|---|---|---|---|---|---|---|---|
| TRFTRLC82613 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-08-03 | 12 | ₺630.00M | 45.00% |
| TRFTRLC92612 | Finansman Bonosu / Commercial Paper | Sabit / Fixed | TRY | 2026-09-28 | 68 | ₺336.00M | 47.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.