|
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
|
|
|
Tahvil / Bono
|
270000000
|
TRY
|
Domestic
|
16.09.2021
|
16.09.2022
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
145000000
|
TRY
|
Domestic
|
09.09.2022
|
09.09.2023
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
235000000
|
TRY
|
Domestic
|
29.12.2022
|
29.12.2023
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
130000000
|
TRY
|
Domestic
|
13.07.2023
|
12.07.2024
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
425000000
|
TRY
|
Domestic
|
05.10.2023
|
04.10.2024
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
200000000
|
TRY
|
Domestic
|
18.01.2024
|
18.01.2025
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
135000000
|
TRY
|
Domestic
|
09.05.2024
|
09.05.2025
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
295000000
|
TRY
|
Domestic
|
11.07.2024
|
11.07.2025
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
1125000000
|
TRY
|
Domestic
|
12.12.2024
|
12.12.2025
|
Private Placement-Sale To Qualified Investor
|
|
|
Tahvil / Bono
|
490000000
|
TRY
|
Domestic
|
25.11.2025
|
25.11.2026
|
Private Placement-Sale To Qualified Investor
|
|