Value Dates
Outright Purchases and Sales Market Value Dates | ||
---|---|---|
Minimum | Maximum | |
Government Domestic Debt Securities and Revenue Sharing Certificates (Payable in TRY) | T | T+90 |
Government Domestic Debt Securities (payable in Foreign Currency) | T+1 | T+90 |
Other securities | T | T+30 |
“The orders can be entered as same-day or forward value date in the Market. Future value date orders can not be entered for the variable-rate coupon-bearing securities for the periods of which the coupon rate has not been announced yet, or for the CPI-indexed government bonds for the periods of which the reference indices have not beet announced yet"