Transaction Details On 09.09.2026, the DAP Support Portfolio Money Market Fund executed a 40% off‑market reverse repo with Tera Investment Bank A.Ş., set to mature on 10.09.2026.
The repo period extends until the maturity date, with an interest rate of 40%.
Credit Rating JCR Avrasya Rating A.Ş.
assigned Tera Investment Bank A.Ş.
a long‑term national institution credit rating of A‑ (stable), indicating low financial risk and strong stability.
Strategic Objectives The transaction aims to strengthen the liquidity management of the DAP Support Portfolio Money Market Fund and support the capital adequacy of Tera Investment Bank A.Ş.
It is part of broader liquidity provision and capital management strategies in Turkey’s financial markets, initiated on 09.09.2026 and scheduled to conclude on 10.09.2026.
DAP Support Portfolio Money Market Fund Executes 40% Repo with Tera Investment Bank A.Ş. maturing 10.09.2026
On 09.09.2026, the DAP Support Portfolio Money Market Fund entered into a 40% off‑market reverse repo with Tera Investment Bank A.Ş., maturing on 10.09.2026, while the bank received an A‑ (stable) long‑term credit rating from JCR Avrasya Rating.
Sources
- GZT · baglanti