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

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Yapı Kredi Faktoring A.Ş.#

Finansman Bonosu / Commercial Paper 4

Outstanding Instruments
4
1 currency
Total Issue Amount
₺7.80B
nominal, all currencies
Traded Value (History)
₺698.03M
across 11 days
Refi Risk (12m)
1.00×
moderate · ₺7.80B maturing vs ₺7.80B 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 4 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFYAKF92613Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-09-1555₺3.27B0.00%
TRFYAKF92621Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-09-2464₺655.00M0.00%
TRFYAKFE2618Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-10-0979₺3.00B0.00%
TRFYAKFK2610Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2026-11-20121₺873.00M0.00%

Maturity Wall#

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