Announcement of the auction of Islamic deposit certificates and Central Bank transfers

We would like to inform you that an auction for Islamic Deposit Certificates, numbered (ICD153), has been announced, with a maturity of 14 days. The auction will take place on MUN, SEPTEMBER 22, 2025, as per the announcement published on the Central Securities Depository (CSD) system. Islamic banks may participate in the auction from the date of the announcement until the execution date.

 

Please note that the data used to determine the investment size (50% of private sector deposits) is based on information from SEPTEMBER 4, 2025, which was submitted during the period from SEPTEMBER 7 to SEPTEMBER 9, 2025, via the BSRS system.

We would like to inform you that a tender for Central Bank Treasury Bills numbered (B336) with a maturity of 14 days has been announced. The execution date for the tender is scheduled for Monday, September 22 , 2025, as published in the Central Securities Depository (CSD) system. Conventional banks are eligible to participate and submit bids starting from the date of the announcement until the execution date.

 

Please note that the data used to determine the investment size (50% of private sector deposits) is based on the figures as of September 4 , 2025, which were submitted during the period from September 7 to 9, 2025, through the BSRS system. We emphasize the necessity of excluding accounts with a current nature from private deposits.