Compare assets.
Select two or three assets on Markets to line up yield, currency, custody, redemption and audit dates.
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| Asset | |||
|---|---|---|---|
| Live figures | |||
| Target yield | 32,84% | 29,10% | 4,21% |
| Net asset value | TRY 1,0421 | TRY 1,0088 | USD 1,0063 |
| Total value locked | USD 12,4M | USD 6,9M | USD 21,7M |
| Reserves to supply | 100,6% | 100,3% | Pending |
| Currency | TRY | TRY | USD |
| Type | Treasury bills | Bank deposits | Treasury bills |
| Eligibility and access | |||
| Eligible investors | Professional and institutional investors in permitted jurisdictions [to be confirmed by counsel] | Professional and institutional investors in permitted jurisdictions [to be confirmed by counsel] | [To be confirmed by counsel] |
| Minimum subscription | TRY 100,000 [sample] | TRY 100,000 [sample] | USD 10,000 [sample] |
| Restricted jurisdictions | See the eligibility page | See the eligibility page | See the eligibility page |
| Verification | KYC and investor classification required | KYC and investor classification required | KYC and investor classification required |
| Where to subscribe | CenterNetwork app | CenterNetwork app | Opens after both audits are published |
| Structure and custody | |||
| Issuer | [Issuer SPV name], [jurisdiction] | [Issuer SPV name], [jurisdiction] | [Issuer SPV name], [jurisdiction] |
| Underlying | Turkish government treasury bills, 3 to 12 month maturities | Turkish lira time deposits, 1 to 6 month terms | US Treasury bills, 1 to 6 month maturities |
| Custodian | [Custodian name] | [Bank] | [Custodian name] |
| Agent | [Agent or trustee] | [Custodian name] | [Agent or trustee] |
| Bankruptcy remoteness | [Statement supplied by counsel] | [Statement supplied by counsel] | [Statement supplied by counsel] |
| Contract | 0x[address] | 0x[address] | Deployed after the on-chain audit |
| Terms and fees | |||
| Yield methodology | Portfolio yield to maturity, net of fees, updated daily | Weighted deposit rate, net of fees, updated daily | Portfolio yield to maturity, net of fees, updated daily |
| Distribution | Accrues to NAV | Accrues to NAV | Accrues to NAV |
| Redemption | At NAV, T+2 business days [to be confirmed] | At NAV, T+2 business days [to be confirmed] | At NAV, T+1 business day [to be confirmed] |
| Fees | Management 0.50% per year [sample]; redemption 0% | Management 0.50% per year [sample]; redemption 0% | Management 0.30% per year [sample]; redemption 0% |
| Networks | CenterChain | CenterChain | CenterChain |
| Reporting | Monthly attestation; audit on every contract change and annually for financials | Monthly attestation; audit on every contract change and annually for financials | Monthly attestation; audit on every contract change and annually for financials |
| Audits | |||
| On-chain audit | 02 Sep 2026 | 02 Sep 2026 | Pending |
| Financial and legal audit | 28 Aug 2026 | 28 Aug 2026 | Pending |
| Latest attestation | 05 Sep 2026 | 05 Sep 2026 | Pending |
| Audit status | Verified twice | Verified twice | Audits pending |
Target yield is variable, not guaranteed and shown net of fees. · Sample dataPast performance is not indicative of future results.Availability depends on your jurisdiction and investor status.[Regulatory status statement: to be confirmed by counsel]