Capital/Financing Update • Jun 25, 2025
Capital/Financing Update
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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 | 75000000 | TRY | Domestic | 19.07.2023 | 18.07.2025 | Sale To Qualified Investor | |
| Tahvil | 200000000 | TRY | Domestic | 08.03.2024 | 06.03.2026 | Sale To Qualified Investor | |
| Tahvil | 50000000 | TRY | Domestic | 16.05.2024 | 13.05.2027 | Sale To Qualified Investor | |
| Tahvil | 175000000 | TRY | Domestic | 12.06.2024 | 10.06.2026 | Sale To Qualified Investor | |
| Bono | 200000000 | TRY | Domestic | 15.08.2024 | 14.08.2025 | Sale To Qualified Investor | |
| Tahvil | 200000000 | TRY | Domestic | 15.08.2024 | 13.08.2026 | Sale To Qualified Investor | |
| Bono | 75000000 | TRY | Domestic | 18.09.2024 | 17.09.2025 | Sale To Qualified Investor | |
| Bono | 110000000 | TRY | Domestic | 14.03.2025 | 13.03.2026 | Sale To Qualified Investor | |
| Tahvil | 75000000 | TRY | Domestic | 21.03.2025 | 18.09.2026 | Sale To Qualified Investor | |
| Bono | 188000000 | TRY | Domestic | 28.04.2025 | 27.04.2026 | Sale To Qualified Investor | |
| Tahvil | 300000000 | TRY | Domestic | 28.04.2025 | 26.04.2027 | Sale To Qualified Investor |
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