Issuer
Issue Amount (million TL)
Interest / Return Rate (%)
Issue Date
Redemption Date
Enerjisa Enerji A.Ş.
1,183
42.5%
21-June-2023
04-July-2025
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
TLREF + 4.75%
03-Jan-2024
02-Jan-2026
Enerjisa Enerji A.Ş.
3,500
TLREF + 4.25%
08-February-2024
05-February-2026
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
Enerjisa Enerji A.Ş.
4,800
TLREF + 1%
10-February-2025
10-February-2027
Enerjisa Enerji A.Ş.
700
TLREF + 1%
11-February-2025
10-February-2027
Enerjisa Enerji A.Ş.
4,200
TLREF + 1%
05-March-2025
03-March-2027
Enerjisa Enerji A.Ş.
1,000
TLREF+1.5%
14-May-2025
12-May-2027
Total
34,968