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

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Türkiye İş Bankası A.Ş.#

Özel Sektör Tahvili / Private Sector Bond 4 · Finansman Bonosu / Commercial Paper 2

Outstanding Instruments
6
1 currency
Total Issue Amount
₺12.25B
nominal, all currencies
Traded Value (History)
₺774.00M
across 7 days
Refi Risk (12m)
0.78×
moderate · ₺7.75B maturing vs ₺10.00B 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#

Data table with 6 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFTISBA2617Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-11142₺3.75B0.00%
TRFTISBA2625Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-12-17148₺4.00B0.00%
TRSTISB72712Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2027-07-27370₺1.10B13.95%
TRSTISB62911Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2029-06-061050₺800.00M27.68%
TRSTISB92918Özel Sektör Tahvili / Private Sector BondDeğişken / VariableTRY2029-09-131149₺350.00M17.33%
TRSTISB33615Özel Sektör Tahvili / Private Sector BondDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2036-03-183527₺2.25B0.00%

Maturity Wall#

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