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 /Finansman Bonosu / Sermaye Benzeri Tahvil
|
7.000.000.000,00
|
USD
|
Foreign
|
24.03.2022
|
24.03.2023
|
Oversea
|
|
Bono ve/veya Tahvil
|
25.000.000.000,00
|
TRY
|
Domestic
|
24.11.2021
|
24.11.2022
|
Public Offering-Sale To Qualified Investor
|
|
Yapılandırılmış Borçlanma Aracı
|
5.000.000.000,00
|
TRY
|
Domestic
|
11.11.2021
|
11.11.2022
|
Sale To Qualified Investor
|
|
Sermaye Benzeri Boçlanma Aracı
|
5.000.000.000,00
|
TRY
|
Domestic
|
30.12.2021
|
30.12.2022
|
Sale To Qualified Investor
|
|
İpotek Teminatlı Menkul Kıymet
|
400.000.000,00
|
EUR
|
Foreign
|
01.04.2021
|
01.04.2022
|
Oversea
|
|