Private Banking

  • 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.















​SWAP
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List of Over the counter That Can Be Subject to Benchtop Derivative Products
​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
FLEXİ PERIOD SWAP
FLEXİ NOTIONAL SWAP
CDS
​TOTAL RETURN SWAP
​SWAP LINKED BENCHMARK
PRECIOUS METALS SWAP
​EMTIA SWAP


​ ​FORWARD
​FORWARD
​PRECIOUS METALS FORWARD
​EMTIA FORWARD
​FORWARD RATE AGRREMENT















OPSİYON​ ​
CURRENCY OPTIONS
​DCR - DUAL CURRENCY REPO
​DCB - DUAL CURRENCY BOND
STRUCTURED OPTIONS
STRUCTURED CREDIT
​RANGE ACCRUAL
EUROPEAN OPTIONS
​AMERİCANOPTIONS
EXOTIC OPTİONS
​FLEXI PAR FORWARD
​SWAPTION
​DIGITAL OPTIONS
​BINARY OPTIONS
​FLOOR
​CAP
TARGET ACCRUAL REDEMPTION​ FORWARD TARF

OTHER
​CLN-CREDIT LINKED NOTE
​OTHER