|
Type of Capital Market Instrument
|
Issue Ceiling
|
Monetary Unit
|
Domestic/Foreign
|
Beginning Date of Issue Ceiling
|
Ending Date of Issue Ceiling
|
Type of Sale
|
Fund User
|
|
Bono ve/veya Tahvil
|
80.000.000.000,00
|
TRY
|
Domestic
|
13.01.2025
|
12.01.2026
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
|
Yapılandırılmış Borçlanma Aracı
|
5.000.000.000,00
|
TRY
|
Domestic
|
09.01.2025
|
08.01.2026
|
Sale To Qualified Investor
|
|
|
Sermaye Benzeri Boçlanma Aracı
|
7.000.000.000,00
|
TRY
|
Domestic
|
09.01.2025
|
08.01.2026
|
Sale To Qualified Investor
|
|
|
Sürdürülebilir/Yeşil/Mavi Tahvil-Bono-Sermaye Benzeri Tahvil
|
3.000.000.000,00
|
USD
|
Foreign
|
09.01.2025
|
08.01.2026
|
Oversea
|
|
|
İpotek Teminatlı Menkul Kıymet
|
200.000.000,00
|
EUR
|
Foreign
|
19.07.2024
|
19.07.2025
|
Oversea
|
|
|
Tahvil-Bono-Sermaye Benzeri Tahvil
|
7.000.000.000,00
|
USD
|
Foreign
|
18.04.2024
|
18.04.2025
|
Oversea
|
|
|
Sermaye Benzeri Boçlanma Aracı
|
5.000.000.000,00
|
TRY
|
Domestic
|
16.02.2024
|
16.02.2025
|
Sale To Qualified Investor
|
|