Other Products

Treasury Bill /Government Bonds

You can perform Government Debt Securities trading through the agency of the client representatives of our bank by selecting the bills/bonds that fit the best with the maturity period of your investment.  You can place any order directly to the Borsa Istanbul (Istanbul Stock Exchange) Bonds and Bills Market, if you wish to do so, or direct your investments to the primary market by participating in the tenders, held by the Undersecretariat of Treasury, through the agency of our bank.  You can perform your transactions with the same day value-date between 09:30 and 14:00, and you can perform your transactions with any future value-date between 09:30 - 17:00.


Eurobond

You can forward your requests for the issuances held by the Undersecretariat of Treasury of the Republic of Turkey in foreign currencies, to our bank, or you can perform trading at the organized or interbank markets. Such trading may be performed between 09:30 - 14:00.


Investment Funds

Investment Funds are based on collection of the savings within a fund portfolio and creation of the portfolio structures as required by the market dynamics and key economic developments in accordance with the risk category of the fund. Your savings are being utilized at the capital market instruments by the specialized portfolio managers.  You can have your investments utilized in the investment funds offered by our bank that stand as a secure investment instrument.


Foreign Exchange Transactions

Whether be for investment or for hedging, you can convert your savings in Turkish Lira into any foreign currency, or vice versa, at the most favorable rates at the market. We provide comprehensive solutions for all of your needs by offering alternatives, namely,  FX - FX (parity) transactions, swap and forward options. You can perform your transactions with the same day value-date between 9:00 AM and 3:00 PM, and you can perform your transactions with any future value-date between 9:00 AM - 17:00.

​List of Over the counter That Can Be Subject to Benchtop Derivative Products​


​ ​SWAP

CURRENCY SWAP

CROSS CURRENCY SWAP

CROSS CURRENCY SWAP WITH CAP

​CROSS CURRENCY SWAP WITH EUROPEAN KNOCK-OUT

​GOLD SWAP

SECURITIES SWAP

INTEREST RATE SWAP

​BASIS SWAP

FORWARD RATE AGRREMENT

FLEXI PERIOD SWAP

FLEXI NOTIONAL SWAP

CDS

TOTAL RETURN SWAP

SWAP LINKED BENCHMARK

PRECIOUS METALS SWAP

​EMTIA SWABI 

   

​ FORWARD

 

FORWARD

​PRECIOUS METALS SWAP

​EMTİA FORWARD

 

​​FORWARD RATE AGRREMENT

​ OPSİYON

CURRENCY OPTIONS

DCR-DUAL CURRENCY REPO

DCB-DUAL BOND

​​STRUCTURED OPTIONS

​STRUCTURED CREDIT

RANGE ACCRUAL

EUROPEAN OPTIONS

AMERİCAN OPTIONS

EXOTIC OPTIONS

FLEXI PAR FORWARD

SWAPTION

DIGITAL OPTIONS

BINARY OPSİYONLAR

FLOOR

CAP

​​TARGET ACCRUAL REDEMPTION FORWARD TARF

   

​ OTHER

 

​CLN-CREDIT LINKED NOTE

 

​OTHER