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Ulusal Faktoring A.Ş.#
Özel Sektör Tahvili / Private Sector Bond 5 · Finansman Bonosu / Commercial Paper 4
Outstanding Instruments
9
1 currency
Total Issue Amount
₺1.37B
nominal, all currencies
Traded Value (History)
₺1.09B
across 50 days
Refi Risk (12m)
0.78×
moderate · ₺1.07B maturing vs ₺1.37B 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 |
|---|---|---|---|---|---|---|---|
| TRFULFK72628 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-07-23 | 1 | ₺115.00M | 0.00% |
| TRSULFKE2614 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-09 | 79 | ₺200.00M | 0.00% |
| TRSULFKE2622 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-10-22 | 92 | ₺115.00M | 0.00% |
| TRFULFKK2611 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2026-11-06 | 107 | ₺155.00M | 0.00% |
| TRFULFK12723 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-07 | 169 | ₺200.00M | 0.00% |
| TRFULFK12715 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-01-21 | 183 | ₺160.00M | 0.00% |
| TRSULFK22717 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-02 | 195 | ₺125.00M | — |
| TRSULFK92710 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-09-02 | 407 | ₺200.00M | 0.00% |
| TRSULFK92728 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-09-17 | 422 | ₺100.00M | 0.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.