|
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
|
|
Bond and/or Bill
|
30.000.000.000,00
|
TRY
|
Domestic
|
24.11.2022
|
23.11.2023
|
Public Offering-Private Placement-Sale To Qualified Investor
|
-
|
|
Covered Bond
|
200.000.000,00
|
EUR
|
Foreign
|
18.08.2022
|
18.08.2023
|
Oversea
|
-
|
|
Bonds, Bills, Subordinated Debt Instruments
|
5.000.000.000,00
|
USD
|
Foreign
|
05.01.2023
|
05.01.2024
|
Oversea
|
-
|
|
Sustainable/Green Bonds/Subordinated Debt Instruments
|
1.500.000.000,00
|
USD
|
Foreign
|
23.06.2022
|
23.06.2023
|
Oversea
|
-
|
|