3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 264.314
06.01.2021 121T2D TRT060121T24 1.50 264.314
06.01.2021 121T2DA060121 TRT060121A17 1.50 260.408
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.906
21.07.2021 121T2D TRT210721T11 1.50 254.582
21.07.2021 121T2D TRT210721T29 1.50 254.582
21.07.2021 121T2DA210721 TRT210721A12 1.50 247.158
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.717
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.707
23.02.2022 121T2D TRT230222T13 1.50 240.666
23.02.2022 121T2D TRT230222T21 1.50 240.666
23.02.2022 121T2DA230222 TRT230222A14 1.50 230.221
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.510
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.482
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.453
26.10.2022 121T2D TRT261022T10 1.00 230.611
26.10.2022 121T2D TRT261022T28 1.00 230.611
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.625
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.277
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.257
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.236
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.216
03.05.2023 121T2D TRT030523T13 0.50 213.745
03.05.2023 121T2D TRT030523T21 0.50 213.745
03.05.2023 121T2DA030523 TRT030523A14 0.50 207.382
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.084
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.075
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.065
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.056
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.046
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.037
02.08.2023 121T2D TRT020823T11 1.50 222.433
02.08.2023 121T2D TRT020823T29 1.50 222.433
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.676
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.198
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.169
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.140
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.112
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.083
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.055
08.11.2023 121T2D TRT081123T10 1.40 220.079
08.11.2023 121T2D TRT081123T28 1.40 220.079
08.11.2023 121T2DA081123 TRT081123A11 1.40 199.913
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.964
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.936
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.908
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.880
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.853
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.826
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.799
08.05.2024 121T2D TRT080524T17 1.20 205.188
08.05.2024 121T2D TRT080524T25 1.20 205.188
08.05.2024 121T2DA080524 TRT080524A18 1.20 186.631
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.401
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.377
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.354
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.331
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.307
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.285
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.262
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.240
18.09.2024 121T2D TRT180924T11 1.00 193.475
18.09.2024 121T2D TRT180924T29 1.00 193.475
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.623
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.928
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.907
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.887
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.866
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.846
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.826
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.806
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.786
16.04.2025 121T2D TRT160425T17 1.00 190.929
16.04.2025 121T2D TRT160425T25 1.00 190.929
16.04.2025 121T2DA160425 TRT160425A18 1.00 174.694
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.862
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.847
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.832
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.818
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.804
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.789
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.775
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.761
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.747
14.01.2026 121T2D TRT140126T11 1.35 186.109
14.01.2026 121T2D TRT140126T29 1.35 186.109
14.01.2026 121T2DA140126 TRT140126A12 1.35 161.138
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.367
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.348
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.328
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.308
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.289
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.269
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.250
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.231
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.212
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.194
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.175
07.07.2027 121T2D TRT070727T13 1.45 164.026
07.07.2027 121T2D TRT070727T21 1.45 164.026
07.07.2027 121T2DA070727 TRT070727A14 1.45 134.933
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.204
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.184
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.164
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.144
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.125
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.105
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.086
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.067
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.048
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.030
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.011
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.993
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.975
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.957
12.01.2028 121T2D TRT120128T11 1.45 156.992
12.01.2028 121T2D TRT120128T29 1.45 156.992
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.370
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.108
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.088
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.069
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.049
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.030
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.011
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.992
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.973
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.955
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.936
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.918
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.900
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.882
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.864
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.847
28.06.2028 121T2D TRT280628T18 1.65 145.553
28.06.2028 121T2D TRT280628T26 1.65 145.553
28.06.2028 121T2DA280628 TRT280628A19 1.65 112.732
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.254
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.226
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.197
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.169
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.142
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.114
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.088
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.061
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.035
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.009
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.983
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.958
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.933
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.908
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.884
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.860
10.01.2024 61T2D TRT100124T17 2.10 130.162
10.01.2024 61T2D TRT100124T25 2.10 130.162
10.01.2024 61T2DA100124 TRT100124A18 2.10 113.150
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.485
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.467
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.448
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.430
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.412
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.394
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.376
05.06.2024 61T2D TRT050624T35 2.05 119.294
05.06.2024 61T2D TRT050624T43 2.05 119.294
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.466
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.383
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.337
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.292
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.248
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.205
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.162
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.121
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.080
06.11.2024 61T2D TRT061124T11 1.60 117.982
06.11.2024 61T2D TRT061124T29 1.60 117.982
06.11.2024 61T2DA061124 TRT061124A12 1.60 102.587
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.782
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.763
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.745
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.728
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.710
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.693
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.675
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.658
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.641
29.01.2025 61T2D TRT290125T15 1.18 109.812
29.01.2025 61T2D TRT290125T23 1.18 109.812
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.861
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.268
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.255
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.242
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.229
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.216
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.204
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.191
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.179
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.167
18.06.2025 61T2D TRT180625T13 0.75 101.191
18.06.2025 61T2D TRT180625T21 0.75 101.191
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.782
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.780
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.771
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.762
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.753
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.745
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.736
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.728
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.720
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.711
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.703
08.05.2030 121TDOZ TRT080530T19 0.00 86.998
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)
__________ _______________ ____________ ____________ _________________________
23.12.2020 24TA2 TRT231220T13 1.20 513.437321
30.12.2020 24TA2 TRT301220T14 1.20 513.202395
06.01.2021 24TA2 TRT060121T32 1.20 512.967469
13.01.2021 24TA2 TRT130121T17 1.20 512.732542
20.01.2021 24TA2 TRT200121T18 1.20 512.497616
27.01.2021 24TA2 TRT270121T11 1.20 512.262689
03.02.2021 24TA2 TRT030221T18 1.20 512.027763
06.10.2021 24TA2 TRT061021T15 1.00 509.762401
13.10.2021 24TA2 TRT131021T16 1.00 509.566629
20.10.2021 24TA2 TRT201021T17 1.00 509.370857
27.10.2021 24TA2 TRT271021T10 1.00 509.175085
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 509.846303
16.04.2021 12TA2 TRT160421T11 0.75 509.384840
14.05.2021 12TA2 TRT140521T12 0.75 512.615079
09.07.2021 12TA2 TRT090721T17 0.75 511.440447
08.10.2021 12TA2 TRT081021T13 0.75 509.531669
24.02.2021 24TA2 TRT240221T13 1.00 510.937033
17.09.2021 24TA2 TRT170921T15 1.00 510.293782
31.01.2022 24TA2 TRT310122T14 0.38 509.985021
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,789.49
28.05.2021 12T232 TRT280521F20 1.25 9,874.18
15.01.2021 24T232 TRT150121F11 1.55 9,858.85
17.12.2021 24T232 TRT171221F16 0.75 9,823.39
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 1268 8,349.08
24.04.2024 61TOZ32 TRT240424F22 1268 9,768.20
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 8,518.56
16.07.2021 12T201 TRT160721F14 1.25 8,453.95
12.08.2022 24T201 TRT120822F16 1.75 8,456.47
26.07.2023 36T201 TRT260723F10 1.50 8,458.14
25.08.2023 36T201 TRT250823F10 1.87 8,448.83
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 3.71 100.068
16.04.2025 61T4DOZ TRT160425T41 3.71 100.068
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 53.207
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.601
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.326
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.210
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.099
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 2.991
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 2.888
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.787
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.691
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.597
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.507
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.420
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.336
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.255
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.177
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.101
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.028
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 1.958
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.890
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
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 108.380
18.11.2020 24D2 TRD181120T27 8.95 108.380
18.11.2020 24D2A181120 TRD181120A10 8.95 99.477
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.903
10.02.2021 24D2 TRD100221T17 8.80 104.747
10.02.2021 24D2 TRD100221T25 8.80 104.747
10.02.2021 24D2A100221 TRD100221A18 8.80 96.275
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.472
16.06.2021 24D2 TRD160621T17 10.55 111.579
16.06.2021 24D2 TRD160621T25 10.55 111.579
16.06.2021 24D2A160621 TRD160621A18 10.55 91.538
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.384
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.657
18.08.2021 24D2 TRD180821T13 7.40 102.954
18.08.2021 24D2 TRD180821T21 7.40 102.954
18.08.2021 24D2A180821 TRD180821A14 7.40 89.245
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.105
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.604
15.12.2021 24D2 TRD151221T10 5.75 100.978
15.12.2021 24D2 TRD151221T28 5.75 100.978
15.12.2021 24D2A151221 TRD151221A11 5.75 85.158
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.660
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.263
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.897
26.01.2022 24D2 TRD260122T19 4.88 96.991
26.01.2022 24D2 TRD260122T27 4.88 96.991
26.01.2022 24D2A260122 TRD260122A10 4.88 83.786
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.724
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.392
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.089
09.02.2022 24D2 TRD090222T19 4.89 96.495
09.02.2022 24D2 TRD090222T27 4.89 96.495
09.02.2022 24D2A090222 TRD090222A10 4.89 83.336
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.708
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.376
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.075
23.03.2022 24D2 TRD230322T10 5.33 96.116
23.03.2022 24D2 TRD230322T28 5.33 96.116
23.03.2022 24D2A230322 TRD230322A11 5.33 82.007
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.047
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.691
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.371
11.05.2022 24D2 TRD110522T12 4.70 97.388
11.05.2022 24D2 TRD110522T20 4.70 97.388
11.05.2022 24D2A110522 TRD110522A13 4.70 80.497
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.687
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.364
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.057
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.783
06.07.2022 24D2 TRD060722T17 4.75 95.524
06.07.2022 24D2 TRD060722T25 4.75 95.524
06.07.2022 24D2A060722 TRD060722A18 4.75 78.820
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.637
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.311
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.012
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.744
21.08.2024 49D2 TRD210824T15 6.80 100.951
21.08.2024 49D2 TRD210824T23 6.80 100.951
21.08.2024 49D2A210824 TRD210824A16 6.80 59.584
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.510
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.052
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.636
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.263
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.923
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.610
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.321
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.052
14.07.2021 61D2 TRD140721T18 4.70 99.337
14.07.2021 61D2 TRD140721T26 4.70 99.337
14.07.2021 61D2A140721 TRD140721A19 4.70 90.507
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.576
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.254
10.08.2022 61D2 TRD100822T10 5.38 96.460
10.08.2022 61D2 TRD100822T28 5.38 96.460
10.08.2022 61D2A100822 TRD100822A11 5.38 77.797
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.180
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.815
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.483
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.185
11.11.2020 6D2 TRD111120T16 3.83 103.544
11.11.2020 6D2 TRD111120T24 3.83 103.544
11.11.2020 6D2A111120 TRD111120A17 3.83 99.725
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.819
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 105.609
25.10.2023 42D2D TRD251023T26 0.79 105.609
25.10.2023 42D2DA251023 TRD251023A19 0.79 100.739
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.828
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.821
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.815
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.808
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.802
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.796
22.09.2021 61D2D TRD220921T16 1.12 170.131
22.09.2021 61D2D TRD220921T24 1.12 170.131
22.09.2021 61D2DA220921 TRD220921A17 1.12 166.396
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.871
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.864
12.10.2022 61D2D TRD121022T14 1.40 151.098
12.10.2022 61D2D TRD121022T22 1.40 151.098
12.10.2022 61D2DA121022 TRD121022A15 1.40 142.901
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.098
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.065
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.033
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.001
07.06.2023 61D2D TRD070623T16 1.58 142.799
07.06.2023 61D2D TRD070623T24 1.58 142.799
07.06.2023 61D2DA070623 TRD070623A17 1.58 130.043
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.198
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.169
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.140
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.111
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.083
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.055
30.10.2024 61D2D TRD301024T10 1.63 122.159
30.10.2024 61D2D TRD301024T28 1.63 122.159
30.10.2024 61D2DA301024 TRD301024A11 1.63 106.182
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.820
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.809
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.797
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.786
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.775
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.764
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.753
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.742
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.731
02.04.2025 61D2D TRD020425T11 1.70 106.106
02.04.2025 61D2D TRD020425T29 1.70 106.106
02.04.2025 61D2DA020425 TRD020425A12 1.70 91.170
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.774
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.744
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.715
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.686
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.658
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.630
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.603
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.576
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.550
17.09.2025 61D2D TRD170925T19 0.95 101.302
17.09.2025 61D2D TRD170925T27 0.95 101.302
17.09.2025 61D2DA170925 TRD170925A10 0.95 92.163
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.953
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.944
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.935
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.927
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.918
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.909
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.901
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.892
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.884
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.876
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)
__________ _______________ ____________ ______________ _______________________
23.12.2020 24DA2 TRD231220T11 1.20 513.437321
30.12.2020 24DA2 TRD301220T12 1.20 513.202395
06.01.2021 24DA2 TRD060121T14 1.20 512.967469
13.01.2021 24DA2 TRD130121T15 1.20 512.732542
20.01.2021 24DA2 TRD200121T16 1.20 512.497616
27.01.2021 24DA2 TRD270121T19 1.20 512.262689
03.02.2021 24DA2 TRD030221T16 1.20 512.027763
06.10.2021 24DA2 TRD061021T13 1.00 509.762401
13.10.2021 24DA2 TRD131021T14 1.00 509.566629
20.10.2021 24DA2 TRD201021T15 1.00 509.370857
27.10.2021 24DA2 TRD271021T18 1.00 509.175085
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 509.846303
16.04.2021 12DA2 TRD160421T19 0.75 509.384840
14.05.2021 12DA2 TRD140521T10 0.75 512.615079
09.07.2021 12DA2 TRD090721T15 0.75 511.440447
08.10.2021 12DA2 TRD081021T11 0.75 509.531669
24.02.2021 24DA2 TRD240221T11 1.00 510.937033
18.06.2021 24DA2 TRD180621T15 1.00 512.838818
17.09.2021 24DA2 TRD170921T13 1.00 510.293782
31.01.2022 24DA2 TRD310122T12 0.38 509.985021
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,789.49
28.05.2021 12D232 TRD280521F28 1.25 9,874.18
21.12.2020 24D232 TRD211220F19 1.55 9,879.66
05.02.2021 24D232 TRD050221F10 1.45 9,836.68
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 8,518.56
16.07.2021 12D201 TRD160721F12 1.25 8,453.95
25.02.2022 24D201 TRD250222F15 1.75 8,445.14
26.07.2023 36D201 TRD260723F18 1.50 8,458.14
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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