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
|
Bono ve/veya Tahvil
|
15.000.000.000,00
|
TRY
|
Domestic
|
25.12.2018
|
25.12.2019
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Tahvil /Finansman Bonosu / Sermaye Benzeri Tahvil
|
7.000.000.000,00
|
USD
|
Foreign
|
04.04.2019
|
04.04.2020
|
Oversea
|
|
Yapılandırılmış Borçlanma Aracı
|
3.000.000.000,00
|
TRY
|
Domestic
|
20.12.2018
|
20.12.2019
|
Sale To Qualified Investor
|
|
Sermaye Benzeri Boçlanma Aracı
|
5.000.000.000,00
|
TRY
|
Domestic
|
20.12.2018
|
20.12.2019
|
Sale To Qualified Investor
|
|
Yapılandırılmış Borçlanma Aracı
|
5.000.000.000,00
|
TRY
|
Domestic
|
24.10.2019
|
24.10.2020
|
Sale To Qualified Investor
|
|
Bono ve/veya Tahvil
|
25.000.000.000,00
|
TRY
|
Domestic
|
15.11.2019
|
15.11.2020
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
İpotek Teminatlı Menkul Kıymet
|
500.000.000,00
|
EUR
|
Foreign
|
05.12.2019
|
05.12.2020
|
Oversea
|
|