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
|
Bond, Bill or Similar Borrowing Instruments
|
5.000.000.000,00
|
TRY
|
Domestic
|
26.09.2019
|
25.09.2020
|
Sale To Qualified Investor
|
-
|
Bond and/or Bill
|
25.000.000.000,00
|
TRY
|
Domestic
|
24.10.2019
|
23.10.2020
|
Public Offering-Private Placement-Sale To Qualified Investor
|
-
|
Bond and/or Bill
|
30.000.000.000,00
|
TRY
|
Domestic
|
12.11.2020
|
11.11.2021
|
Public Offering-Private Placement-Sale To Qualified Investor
|
-
|
Covered Bond
|
300.000.000,00
|
EUR
|
Foreign
|
08.07.2021
|
08.07.2022
|
Oversea
|
-
|
Bond, Bill or Similar Borrowing Instruments
|
5.000.000.000,00
|
USD
|
Foreign
|
30.12.2021
|
30.12.2022
|
Oversea
|
-
|
|