Markets, Indices and Capital Market Instruments
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Information About Issued Capital Market Instruments Other Than Shares
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Type of Capital Market Instrument
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Issue Ceiling
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Monetary Unit
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Domestic/Foreign
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Beginning Date of Issue Ceiling
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Ending Date of Issue Ceiling
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Type of Sale
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Fund User
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Tahvil/Bono
|
200000000
|
TRY
|
Domestic
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11.11.2021
|
11.11.2022
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Sale To Qualified Investor
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|
Tahvil/Bono
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355000000
|
TRY
|
Domestic
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16.06.2022
|
16.06.2023
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Sale To Qualified Investor
|
|
Tahvil/Bono
|
270000000
|
TRY
|
Domestic
|
17.11.2022
|
17.11.2023
|
Sale To Qualified Investor
|
|
Tahvil/Bono
|
248500000
|
TRY
|
Domestic
|
19.01.2023
|
19.01.2024
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Sale To Qualified Investor
|
|
Tahvil/Bono
|
110000000
|
TRY
|
Domestic
|
05.05.2023
|
05.05.2024
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Sale To Qualified Investor
|
|
Tahvil/Bono
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340500000
|
TRY
|
Domestic
|
24.08.2023
|
24.08.2024
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Sale To Qualified Investor
|
|
Tahvil/Bono
|
400000000
|
TRY
|
Domestic
|
07.03.2024
|
07.03.2025
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Sale To Qualified Investor
|
|
Tahvil/Bono
|
400000000
|
TRY
|
Domestic
|
30.05.2025
|
30.05.2026
|
Sale To Qualified Investor
|
|
Tahvil/Bono
|
1220000000
|
TRY
|
Domestic
|
28.08.2025
|
28.08.2026
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Sale To Qualified Investor
|
|
|
|
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Name-Surname
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Title
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Profession
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Positions Held in the Company in the Last 5 Years
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Current Positions Held Outside the Company
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İzak KOENKA
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Genel Müdür
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Managing Director / Chief Executive
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Genel Müdür
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Ayşe ERGÜN
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Satış Sorumlu Genel Müdür Yrd.
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Satış Sorumlu Genel Müdür Yrd.
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SERKAN ÖZER
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Ticari Kredi Tahsis Genel Müdür Yrd.
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Krediler ve İstihbarattan Sorumlu Genel Müdür Yrd.
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EKİN ARCA KIRELLİ
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Mali İşlerden Sorumlu Genel Müdür Yrd.
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|
|
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EDİP KÜRŞAD BAŞER
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KOBİ Kredi Tahsisi ve Analitiği Genel Müdür Yrd.
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|
|
|
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Subsidiaries, Financial Non-Current Assets and Financial Investments
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Subsidiaries, Financial Non-Current Assets and Financial Investments
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Company Title
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Scope of Activities of Company
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Paid-in/Issued Capital
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Capital Share of Company
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Monetary Unit
|
Ratio of Capital Share of Company (%)
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Relation with the Company
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Ulusal Finans Teknolojileri Anonim Şirketi
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Finansal teknoloji ve yazılım geliştirme
|
50000000
|
50000000
|
TRY
|
100
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Bağlı Ortaklık
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|