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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Bono
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30000000
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EUR
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Foreign
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08.05.2025
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08.05.2026
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Oversea
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|
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Bono
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3500000000
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TRY
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Domestic
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21.05.2025
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21.05.2026
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Sale To Qualified Investor
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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
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Ratio of Capital Share of Company (%)
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Relation with the Company
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Tera Portföy Yönetimi A.Ş.
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Şirketin ana sözleşmesinde belirtilen sermaye piyasası faaliyetlerinde bulunmak
|
35000000
|
34650000
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TRY
|
99
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Bağlı Ortaklık
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|
Tera Finansal Yatırımlar Holding A.Ş.
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Yatırım Faaliyetleri
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30000000
|
13.785.389,4
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TRY
|
45,95
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İştirak
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|
Tera Yatırım Teknoloji Holding A.Ş.
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Holding faaliyetleri.
|
997920000
|
104.746.403,79
|
TRY
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10,5
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İştirak
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|