Issuer
Issue Amount (million TL)
Interest / Return Rate (%)
Issue Date
Redemption Date
Enerjisa Enerji A.Ş.
1,375
33.0%
03-March-23
12-March-25
Enerjisa Enerji A.Ş.
950
35.0%
06-April-23
04-April-25
Enerjisa Enerji A.Ş.
1,183
42.5%
21-June-23
04-July-25
Enerjisa Enerji A.Ş.
3,100
42.5%
17-July-2023
17-July-2025
Enerjisa Enerji A.Ş.
2,260
39%
09-August-2023
08-August-2025
Enerjisa Enerji A.Ş.
1,000
48%
20-September-2023
25-September-2025
Enerjisa Enerji A.Ş.
2,600
49,5%
02-October-2023
08-October-2025
Enerjisa Enerji A.Ş.
2,000
48%
25-October-2023
17-January-2025
Enerjisa Enerji A.Ş.
2,000
TLREF + 4.75%
03-Jan-24
02-Jan-26
Enerjisa Enerji A.Ş.
3,500
TLREF + 4.25%
08-February-2024
05-February-2026
Enerjisa Enerji A.Ş.
1,100
52.5%
08-April-2024
07-April-2025
Enerjisa Enerji A.Ş.
1,600
52%
06-May-2024
05-May-2025
Enerjisa Enerji A.Ş.
1,000
50.2%
14-May-2024
13-May-2025
Enerjisa Enerji A.Ş.
3,255
TLREF + 1%
26-July-2024
24-July-2026
Enerjisa Enerji A.Ş.
1,000
TLREF + 1%
30-July-2024
24-July-2026
Enerjisa Enerji A.Ş.
2,200
TLREF + 1%
21-October-2024
19-October-2026
Enerjisa Enerji A.Ş.
1,500
TLREF + 1%
14-November-2024
12-November-2026
Enerjisa Enerji A.Ş.
670
TLREF + 1%
14-November-2024
12-November-2026
Total
32,293