General information - Turkey
CBL-eligible security types
- Government bonds (including revenue-indexed bonds);
- Treasury bills;
- Liquidity bills;
- Public lease certificates (Sukuks);
- Gold bonds (excluding those redeemable in physical gold);
- Gold indexed public lease certificates
- Corporate bonds;
- Equities and equity products (including rights and warrants);
- ETFs (Exchange Traded Funds), open-end investment funds, investment trusts (closed-end investment funds), hedge funds and money market funds1 eligible for secondary market settlement in Merkezi Kayıt Kuruluşu (MKK) or Takasbank only.
Depository and Account Operator
TÜRK EKONOMI BANKASI A.S.
Head Office/TEB Securities Services
TEB Kampüs C ve D Blok, Inkılap Mahallesi Sokullu Caddesi
No:7A - 7B
34768 Ümraniye - Istanbul
Turkey
Depository Code: 2T
Cash correspondent details
| Currency: | Turkish Lira (TRY) |
| CCB name: | Türk Ekonomi Bankası A.Ş. |
| CBL account: | TR360003200000000009000000 |
| Swift address: | TEBUTRIS930 |
1. Primary market subscription, redemption or switch for investment funds admitted to Takasbank’s TEFAS platform (Türkiye Elektronik Fon Alım Satım Platformu) are not CBL-eligible.