Markets, Indices and Capital Market Instruments
Information About Issued Capital Market Instruments Other Than Shares
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 / Bono
70000000
TRY
Domestic
07.03.2014
07.03.2015
Private Placement-Sale To Qualified Investor
Tahvil / Bono
150000000
TRY
Domestic
24.07.2014
24.07.2015
Private Placement-Sale To Qualified Investor
Tahvil / Bono
200000000
TRY
Domestic
03.04.2015
03.04.2016
Private Placement-Sale To Qualified Investor
Tahvil / Bono
200000000
TRY
Domestic
31.03.2016
31.03.2017
Private Placement-Sale To Qualified Investor
Tahvil / Bono
225000000
TRY
Domestic
03.11.2016
03.11.2017
Private Placement-Sale To Qualified Investor
Tahvil / Bono
300000000
TRY
Domestic
15.06.2017
15.06.2018
Private Placement-Sale To Qualified Investor
Tahvil / Bono
200000000
TRY
Domestic
03.11.2017
03.11.2018
Private Placement-Sale To Qualified Investor
Tahvil / Bono
225000000
TRY
Domestic
22.02.2018
22.02.2019
Private Placement-Sale To Qualified Investor
Tahvil / Bono
165000000
TRY
Domestic
27.04.2018
27.04.2019
Private Placement-Sale To Qualified Investor
Tahvil / Bono
200000000
TRY
Domestic
09.08.2018
09.08.2019
Private Placement-Sale To Qualified Investor
Tahvil / Bono
135000000
TRY
Domestic
26.12.2019
25.12.2020
Private Placement-Sale To Qualified Investor
Subsidiaries, Financial Non-Current Assets and Financial Investments
Subsidiaries, Financial Non-Current Assets and Financial Investments
Company Title
Scope of Activities of Company
Paid-in/Issued Capital
Capital Share of Company
Monetary Unit
Ratio of Capital Share of Company (%)
Relation with the Company
Denge Varlık Yönetim A.Ş.
Mali kurumların alacaklarını ve diğer varlıklarını satın almak
40000000
40000000
TRY
100
Bağlı Ortaklık