3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 273.090
23.02.2022 121T2D TRT230222T21 1.50 273.090
23.02.2022 121T2DA230222 TRT230222A14 1.50 269.054
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.036
26.10.2022 121T2D TRT261022T10 1.00 266.828
26.10.2022 121T2D TRT261022T28 1.00 266.828
26.10.2022 121T2DA261022 TRT261022A11 1.00 258.966
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.652
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.620
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.590
03.05.2023 121T2D TRT030523T13 0.50 244.978
03.05.2023 121T2D TRT030523T21 0.50 244.978
03.05.2023 121T2DA030523 TRT030523A14 0.50 240.077
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.250
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.234
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.217
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.200
02.08.2023 121T2D TRT020823T11 1.50 250.197
02.08.2023 121T2D TRT020823T29 1.50 250.197
02.08.2023 121T2DA020823 TRT020823A12 1.50 235.764
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.681
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.632
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.584
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.536
08.11.2023 121T2D TRT081123T10 1.40 247.466
08.11.2023 121T2D TRT081123T28 1.40 247.466
08.11.2023 121T2DA081123 TRT081123A11 1.40 230.847
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.417
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.370
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.323
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.277
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.232
08.05.2024 121T2D TRT080524T17 1.20 231.220
08.05.2024 121T2D TRT080524T25 1.20 231.220
08.05.2024 121T2DA080524 TRT080524A18 1.20 215.175
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.768
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.730
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.692
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.655
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.618
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.582
18.09.2024 121T2D TRT180924T11 1.00 221.911
18.09.2024 121T2D TRT180924T29 1.00 221.911
18.09.2024 121T2DA180924 TRT180924A12 1.00 206.808
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.249
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.218
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.187
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.157
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.127
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.097
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.068
16.04.2025 121T2D TRT160425T17 1.00 213.355
16.04.2025 121T2D TRT160425T25 1.00 213.355
16.04.2025 121T2DA160425 TRT160425A18 1.00 196.833
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.165
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.136
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.107
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.078
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.050
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.023
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.995
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.968
14.01.2026 121T2D TRT140126T11 1.35 204.025
14.01.2026 121T2D TRT140126T29 1.35 204.025
14.01.2026 121T2DA140126 TRT140126A12 1.35 180.804
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.724
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.687
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.650
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.614
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.578
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.543
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.509
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.475
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.441
07.07.2027 121T2D TRT070727T13 1.45 176.828
07.07.2027 121T2D TRT070727T21 1.45 176.828
07.07.2027 121T2DA070727 TRT070727A14 1.45 148.733
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.535
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.498
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.462
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.426
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.390
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.355
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.321
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.287
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.254
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.221
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.189
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.157
12.01.2028 121T2D TRT120128T11 1.45 169.681
12.01.2028 121T2D TRT120128T29 1.45 169.681
12.01.2028 121T2DA120128 TRT120128A12 1.45 140.720
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.425
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.391
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.356
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.323
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.290
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.257
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.225
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.193
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.161
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.130
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.100
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.070
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.040
28.06.2028 121T2D TRT280628T18 1.65 162.730
28.06.2028 121T2D TRT280628T26 1.65 162.730
28.06.2028 121T2DA280628 TRT280628A19 1.65 129.672
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.597
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.558
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.520
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.483
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.446
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.410
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.375
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.340
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.305
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.271
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.237
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.204
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.172
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.140
28.05.2031 121T2D TRT280531T14 1.50 102.990
28.05.2031 121T2D TRT280531T22 1.50 102.990
28.05.2031 121T2DA280531 TRT280531A15 1.50 76.253
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.549
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.525
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.501
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.477
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.453
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.430
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.408
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.385
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.363
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.342
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.321
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.300
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.279
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.259
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.239
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.219
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.200
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.181
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.162
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.144
10.01.2024 61T2D TRT100124T17 2.10 145.999
10.01.2024 61T2D TRT100124T25 2.10 145.999
10.01.2024 61T2DA100124 TRT100124A18 2.10 131.903
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.869
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.844
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.819
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.794
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.770
05.06.2024 61T2D TRT050624T35 2.05 143.304
05.06.2024 61T2D TRT050624T43 2.05 143.304
05.06.2024 61T2DA050624 TRT050624A28 2.05 127.218
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.755
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.725
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.695
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.666
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.637
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.608
06.11.2024 61T2D TRT061124T11 1.60 133.793
06.11.2024 61T2D TRT061124T29 1.60 133.793
06.11.2024 61T2DA061124 TRT061124A12 1.60 119.889
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.056
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.032
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.009
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.986
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.963
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.940
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.918
29.01.2025 61T2D TRT290125T15 1.18 123.606
29.01.2025 61T2D TRT290125T23 1.18 123.606
29.01.2025 61T2DA290125 TRT290125A16 1.18 113.800
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.460
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.440
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.420
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.400
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.381
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.362
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.343
18.06.2025 61T2D TRT180625T13 0.75 115.341
18.06.2025 61T2D TRT180625T21 0.75 115.341
18.06.2025 61T2DA180625 TRT180625A14 0.75 108.498
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.898
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.886
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.873
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.861
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.849
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.837
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.825
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.814
08.05.2030 121TDOZ TRT080530T19 0.00 102.458
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 488.124163
13.10.2021 24TA2 TRT131021T16 1.00 487.937938
20.10.2021 24TA2 TRT201021T17 1.00 487.751712
27.10.2021 24TA2 TRT271021T10 1.00 487.565486
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 487.099922
20.05.2022 12TA2 TRT200522T13 0.75 486.261906
17.09.2021 24TA2 TRT170921T15 1.00 488.629633
31.01.2022 24TA2 TRT310122T14 0.38 484.500211
21.02.2024 36TA2 TRT210224T13 1.15 484.431574
20.03.2024 36TA2 TRT200324T39 1.15 489.143084
12.04.2024 36TA2 TRT120424T12 1.15 488.439417
14.06.2024 36TA2 TRT140624T18 1.15 486.511981
05.07.2024 36TA2 TRT050724T18 1.15 485.869502
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 9,839.30
02.02.2024 36T232 TRT020224F12 1.40 9,829.00
24.05.2024 36T232 TRT240524F13 1.50 9,886.97
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 965 8,704.15
24.04.2024 61TOZ32 TRT240424F22 965 9,808.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 8,318.44
14.07.2023 24T201 TRT140723F14 1.75 8,340.86
26.07.2023 36T201 TRT260723F10 1.50 8,327.16
25.08.2023 36T201 TRT250823F10 1.87 8,307.65
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.80 101.835
16.04.2025 61T4DOZ TRT160425T41 4.80 101.835
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 51.996
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.689
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.251
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 4.064
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.885
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.714
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.550
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.394
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.245
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.102
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.965
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.835
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.710
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.591
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.477
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.368
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 100.540
15.12.2021 24D2 TRD151221T28 5.75 100.540
15.12.2021 24D2A151221 TRD151221A11 5.75 95.073
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.467
26.01.2022 24D2 TRD260122T19 4.88 97.783
26.01.2022 24D2 TRD260122T27 4.88 97.783
26.01.2022 24D2A260122 TRD260122A10 4.88 93.233
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.550
09.02.2022 24D2 TRD090222T19 4.89 97.167
09.02.2022 24D2 TRD090222T27 4.89 97.167
09.02.2022 24D2A090222 TRD090222A10 4.89 92.637
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.530
23.03.2022 24D2 TRD230322T10 5.33 101.028
23.03.2022 24D2 TRD230322T28 5.33 101.028
23.03.2022 24D2A230322 TRD230322A11 5.33 90.906
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.277
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.845
11.05.2022 24D2 TRD110522T12 4.70 97.598
11.05.2022 24D2 TRD110522T20 4.70 97.598
11.05.2022 24D2A110522 TRD110522A13 4.70 88.878
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.543
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.177
06.07.2022 24D2 TRD060722T17 4.75 95.185
06.07.2022 24D2 TRD060722T25 4.75 95.185
06.07.2022 24D2A060722 TRD060722A18 4.75 86.600
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.472
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.113
08.02.2023 24D2 TRD080223T19 6.95 96.114
08.02.2023 24D2 TRD080223T27 6.95 96.114
08.02.2023 24D2A080223 TRD080223A10 6.95 78.311
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.438
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.922
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.443
12.07.2023 24D2 TRD120723T18 9.04 103.063
12.07.2023 24D2 TRD120723T26 9.04 103.063
12.07.2023 24D2A120723 TRD120723A19 9.04 73.006
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.483
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.803
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.171
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.600
16.08.2023 24D2 TRD160823T13 8.90 100.985
16.08.2023 24D2 TRD160823T21 8.90 100.985
16.08.2023 24D2A160823 TRD160823A14 8.90 71.866
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.218
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.558
15.02.2023 24D2K3160823 TRD150223K19 8.90 6.947
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.396
21.08.2024 49D2 TRD210824T15 6.80 91.915
21.08.2024 49D2 TRD210824T23 6.80 91.915
21.08.2024 49D2A210824 TRD210824A16 6.80 61.089
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.259
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.756
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.291
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.872
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.494
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.154
10.08.2022 61D2 TRD100822T10 5.38 94.770
10.08.2022 61D2 TRD100822T28 5.38 94.770
10.08.2022 61D2A100822 TRD100822A11 5.38 85.202
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.984
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.584
03.12.2025 61D2 TRD031225T10 6.60 91.876
03.12.2025 61D2 TRD031225T28 6.60 91.876
03.12.2025 61D2A031225 TRD031225A11 6.60 50.158
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.296
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.790
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.321
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.895
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.512
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.168
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.855
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.571
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.310
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 105.115
28.05.2031 121D2D TRD280531T20 1.59 105.115
28.05.2031 121D2DA280531 TRD280531A13 1.59 76.694
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.643
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.617
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.592
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.567
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.543
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.519
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.495
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.472
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.449
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.426
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.404
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.382
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.361
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.340
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.319
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.298
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.278
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.258
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.239
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.219
25.10.2023 42D2D TRD251023T18 0.79 122.975
25.10.2023 42D2D TRD251023T26 0.79 122.975
25.10.2023 42D2DA251023 TRD251023A19 0.79 118.231
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.964
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.956
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.949
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.941
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.934
22.09.2021 61D2D TRD220921T16 1.12 196.296
22.09.2021 61D2D TRD220921T24 1.12 196.296
22.09.2021 61D2DA220921 TRD220921A17 1.12 194.122
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.174
12.10.2022 61D2D TRD121022T14 1.40 177.217
12.10.2022 61D2D TRD121022T22 1.40 177.217
12.10.2022 61D2DA121022 TRD121022A15 1.40 169.964
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.456
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.418
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.379
07.06.2023 61D2D TRD070623T16 1.58 165.458
07.06.2023 61D2D TRD070623T24 1.58 165.458
07.06.2023 61D2DA070623 TRD070623A17 1.58 155.470
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.538
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.511
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.483
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.456
30.10.2024 61D2D TRD301024T10 1.63 138.827
30.10.2024 61D2D TRD301024T28 1.63 138.827
30.10.2024 61D2DA301024 TRD301024A11 1.63 124.370
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.104
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.091
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.078
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.065
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.052
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.040
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.027
02.04.2025 61D2D TRD020425T11 1.70 124.295
02.04.2025 61D2D TRD020425T29 1.70 124.295
02.04.2025 61D2DA020425 TRD020425A12 1.70 108.614
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.078
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.043
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.009
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.975
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.942
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.910
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.878
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.846
17.09.2025 61D2D TRD170925T19 0.95 120.106
17.09.2025 61D2D TRD170925T27 0.95 120.106
17.09.2025 61D2DA170925 TRD170925A10 0.95 110.387
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.112
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.103
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.095
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.088
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.080
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.072
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.064
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.056
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.049
15.04.2026 61D2D TRD150426T15 1.43 107.379
15.04.2026 61D2D TRD150426T23 1.43 107.379
15.04.2026 61D2DA150426 TRD150426A16 1.43 93.178
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.511
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.490
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.470
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.449
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.429
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.409
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.390
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.370
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.351
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.332
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 488.124163
13.10.2021 24DA2 TRD131021T14 1.00 487.937938
20.10.2021 24DA2 TRD201021T15 1.00 487.751712
27.10.2021 24DA2 TRD271021T18 1.00 487.565486
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 487.099922
20.05.2022 12DA2 TRD200522T11 0.75 486.261906
17.09.2021 24DA2 TRD170921T13 1.00 488.629633
31.01.2022 24DA2 TRD310122T12 0.38 484.500211
21.02.2024 36DA2 TRD210224T11 1.15 484.431574
20.03.2024 36DA2 TRD200324T11 1.15 489.143084
12.04.2024 36DA2 TRD120424T10 1.15 488.439417
14.06.2024 36DA2 TRD140624T16 1.15 486.511981
05.07.2024 36DA2 TRD050724T16 1.15 485.869502
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 9,829.00
24.05.2024 36D232 TRD240524F11 1.50 9,886.97
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 8,307.32
14.07.2023 24D201 TRD140723F12 1.75 8,340.86
26.07.2023 36D201 TRD260723F18 1.50 8,327.16
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 0.14 YÜKSELDİ (1474), TOPLAM GÜNLÜK İŞLEM HACMİ 19 MİLYAR 397 MİLYON TL OLDU
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