|
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
|
50.000.000.000,00
|
TRY
|
Domestic
|
21.12.2023
|
21.12.2024
|
Public Offering-Private Placement-Sale To Qualified Investor
|
-
|
|
Bonds, Bills, Subordinated Debt Instruments
|
5.000.000.000,00
|
USD
|
Foreign
|
26.12.2024
|
26.12.2025
|
Oversea
|
-
|
|
Sustainable/Green Bonds/Subordinated Debt Instruments
|
3.000.000.000,00
|
USD
|
Foreign
|
28.08.2024
|
28.08.2025
|
Oversea
|
-
|
|
Green/Sustainable Debt Instrument
|
3.000.000.000,00
|
TRY
|
Domestic
|
20.09.2023
|
20.09.2024
|
Sale To Qualified Investor
|
-
|
|
Green/Sustainable Debt Instrument
|
5.000.000.000,00
|
TRY
|
Domestic
|
22.03.2024
|
22.03.2025
|
Public Offering
|
-
|
|
Covered Bond
|
500.000.000,00
|
EUR
|
Foreign
|
30.05.2025
|
30.05.2026
|
Oversea
|
-
|
|