|
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
|
|
Tahvil
|
75000000
|
TRY
|
Domestic
|
19.07.2023
|
18.07.2025
|
Sale To Qualified Investor
|
|
|
Tahvil
|
200000000
|
TRY
|
Domestic
|
08.03.2024
|
06.03.2026
|
Sale To Qualified Investor
|
|
|
Tahvil
|
50000000
|
TRY
|
Domestic
|
16.05.2024
|
13.05.2027
|
Sale To Qualified Investor
|
|
|
Tahvil
|
175000000
|
TRY
|
Domestic
|
12.06.2024
|
10.06.2026
|
Sale To Qualified Investor
|
|
|
Bono
|
200000000
|
TRY
|
Domestic
|
15.08.2024
|
14.08.2025
|
Sale To Qualified Investor
|
|
|
Tahvil
|
200000000
|
TRY
|
Domestic
|
15.08.2024
|
13.08.2026
|
Sale To Qualified Investor
|
|
|
Bono
|
75000000
|
TRY
|
Domestic
|
18.09.2024
|
17.09.2025
|
Sale To Qualified Investor
|
|
|
Bono
|
110000000
|
TRY
|
Domestic
|
14.03.2025
|
13.03.2026
|
Sale To Qualified Investor
|
|
|
Tahvil
|
75000000
|
TRY
|
Domestic
|
21.03.2025
|
18.09.2026
|
Sale To Qualified Investor
|
|
|
Bono
|
188000000
|
TRY
|
Domestic
|
28.04.2025
|
27.04.2026
|
Sale To Qualified Investor
|
|
|
Tahvil
|
300000000
|
TRY
|
Domestic
|
28.04.2025
|
26.04.2027
|
Sale To Qualified Investor
|
|