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 1.50 264.450
06.01.2021 121T2D TRT060121T24 1.50 264.450
06.01.2021 121T2DA060121 TRT060121A17 1.50 260.542
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.908
21.07.2021 121T2D TRT210721T11 1.50 255.361
21.07.2021 121T2D TRT210721T29 1.50 255.361
21.07.2021 121T2DA210721 TRT210721A12 1.50 247.920
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.722
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.719
23.02.2022 121T2D TRT230222T13 1.50 240.844
23.02.2022 121T2D TRT230222T21 1.50 240.844
23.02.2022 121T2DA230222 TRT230222A14 1.50 230.391
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.513
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.484
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.456
26.10.2022 121T2D TRT261022T10 1.00 230.784
26.10.2022 121T2D TRT261022T28 1.00 230.784
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.791
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.279
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.258
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.238
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.218
03.05.2023 121T2D TRT030523T13 0.50 212.819
03.05.2023 121T2D TRT030523T21 0.50 212.819
03.05.2023 121T2DA030523 TRT030523A14 0.50 207.536
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.076
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.066
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.056
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.047
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.038
02.08.2023 121T2D TRT020823T11 1.50 222.600
02.08.2023 121T2D TRT020823T29 1.50 222.600
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.828
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.201
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.171
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.143
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.114
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.086
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.057
08.11.2023 121T2D TRT081123T10 1.40 220.245
08.11.2023 121T2D TRT081123T28 1.40 220.245
08.11.2023 121T2DA081123 TRT081123A11 1.40 200.065
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.966
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.938
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.910
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.882
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.855
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.828
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.801
08.05.2024 121T2D TRT080524T17 1.20 205.344
08.05.2024 121T2D TRT080524T25 1.20 205.344
08.05.2024 121T2DA080524 TRT080524A18 1.20 186.774
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.403
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.379
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.356
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.332
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.309
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.286
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.264
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.241
18.09.2024 121T2D TRT180924T11 1.00 193.623
18.09.2024 121T2D TRT180924T29 1.00 193.623
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.759
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.930
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.909
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.888
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.868
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.847
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.827
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.807
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.788
16.04.2025 121T2D TRT160425T17 1.00 184.070
16.04.2025 121T2D TRT160425T25 1.00 184.070
16.04.2025 121T2DA160425 TRT160425A18 1.00 168.161
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.856
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.833
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.811
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.789
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.767
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.745
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.724
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.702
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.682
14.01.2026 121T2D TRT140126T11 1.35 186.247
14.01.2026 121T2D TRT140126T29 1.35 186.247
14.01.2026 121T2DA140126 TRT140126A12 1.35 161.258
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.369
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.349
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.329
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.310
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.290
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.271
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.252
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.233
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.214
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.195
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.177
07.07.2027 121T2D TRT070727T13 1.45 164.149
07.07.2027 121T2D TRT070727T21 1.45 164.149
07.07.2027 121T2DA070727 TRT070727A14 1.45 135.034
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.206
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.185
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.166
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.146
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.126
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.107
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.088
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.069
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.050
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.031
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.013
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.994
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.976
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.958
12.01.2028 121T2D TRT120128T11 1.45 157.110
12.01.2028 121T2D TRT120128T29 1.45 157.110
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.465
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.110
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.090
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.070
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.051
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.032
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.012
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.993
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.975
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.956
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.938
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.919
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.901
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.884
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.866
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.848
28.06.2028 121T2D TRT280628T18 1.65 145.668
28.06.2028 121T2D TRT280628T26 1.65 145.668
28.06.2028 121T2DA280628 TRT280628A19 1.65 112.821
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.256
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.227
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.199
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.171
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.143
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.116
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.089
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.063
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.036
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.010
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.985
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.959
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.935
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.910
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.886
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.862
10.01.2024 61T2D TRT100124T17 2.10 130.257
10.01.2024 61T2D TRT100124T25 2.10 130.257
10.01.2024 61T2DA100124 TRT100124A18 2.10 113.232
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.487
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.468
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.450
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.432
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.414
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.396
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.378
05.06.2024 61T2D TRT050624T35 2.05 119.397
05.06.2024 61T2D TRT050624T43 2.05 119.397
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.553
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.385
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.339
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.294
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.250
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.207
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.164
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.123
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.082
06.11.2024 61T2D TRT061124T11 1.60 116.506
06.11.2024 61T2D TRT061124T29 1.60 116.506
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.206
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.783
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.762
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.740
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.720
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.699
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.679
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.659
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.639
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.619
29.01.2025 61T2D TRT290125T15 1.18 109.896
29.01.2025 61T2D TRT290125T23 1.18 109.896
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.937
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.269
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.256
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.243
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.230
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.217
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.205
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.192
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.180
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.167
18.06.2025 61T2D TRT180625T13 0.75 101.269
18.06.2025 61T2D TRT180625T21 0.75 101.269
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.855
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 0.763
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.754
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.745
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.737
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 0.712
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.704
08.05.2030 121TDOZ TRT080530T19 0.00 87.063
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 1.20 518.857960
30.12.2020 24TA2 TRT301220T14 1.20 518.620585
06.01.2021 24TA2 TRT060121T32 1.20 518.383209
13.01.2021 24TA2 TRT130121T17 1.20 518.145833
20.01.2021 24TA2 TRT200121T18 1.20 517.908458
27.01.2021 24TA2 TRT270121T11 1.20 517.671082
03.02.2021 24TA2 TRT030221T18 1.20 517.433706
06.10.2021 24TA2 TRT061021T15 1.00 515.133423
13.10.2021 24TA2 TRT131021T16 1.00 514.935610
20.10.2021 24TA2 TRT201021T17 1.00 514.737797
27.10.2021 24TA2 TRT271021T10 1.00 514.539984
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 0.50 515.189941
16.04.2021 12TA2 TRT160421T11 0.75 514.737797
14.05.2021 12TA2 TRT140521T12 0.75 518.001712
09.07.2021 12TA2 TRT090721T17 0.75 516.814834
08.10.2021 12TA2 TRT081021T13 0.75 514.886157
24.02.2021 24TA2 TRT240221T13 1.00 516.320301
17.09.2021 24TA2 TRT170921T15 1.00 515.670344
31.01.2022 24TA2 TRT310122T14 0.38 515.323324
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 9,911.65
28.05.2021 12T232 TRT280521F20 1.25 9,997.88
15.01.2021 24T232 TRT150121F11 1.55 9,982.65
17.12.2021 24T232 TRT171221F16 0.75 9,945.87
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 1266 8,454.67
24.04.2024 61TOZ32 TRT240424F22 1266 9,889.20
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 8,600.78
16.07.2021 12T201 TRT160721F14 1.25 8,535.05
12.08.2022 24T201 TRT120822F16 1.75 8,538.09
26.07.2023 36T201 TRT260723F10 1.50 8,539.62
25.08.2023 36T201 TRT250823F10 1.87 8,530.56
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 3.71 100.055
16.04.2025 61T4DOZ TRT160425T41 3.71 100.055
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 52.177
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.600
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.432
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.309
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.191
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.076
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 2.966
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.860
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.758
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.659
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.564
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.472
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.383
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.298
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.216
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.136
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.060
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 1.986
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.915
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 8.95 108.407
18.11.2020 24D2 TRD181120T27 8.95 108.407
18.11.2020 24D2A181120 TRD181120A10 8.95 99.502
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.905
10.02.2021 24D2 TRD100221T17 8.80 104.710
10.02.2021 24D2 TRD100221T25 8.80 104.710
10.02.2021 24D2A100221 TRD100221A18 8.80 96.241
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.469
16.06.2021 24D2 TRD160621T17 10.55 111.516
16.06.2021 24D2 TRD160621T25 10.55 111.516
16.06.2021 24D2A160621 TRD160621A18 10.55 91.482
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.383
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.651
18.08.2021 24D2 TRD180821T13 7.40 102.919
18.08.2021 24D2 TRD180821T21 7.40 102.919
18.08.2021 24D2A180821 TRD180821A14 7.40 89.215
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.102
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.602
15.12.2021 24D2 TRD151221T10 5.75 100.925
15.12.2021 24D2 TRD151221T28 5.75 100.925
15.12.2021 24D2A151221 TRD151221A11 5.75 85.112
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.659
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.260
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.894
26.01.2022 24D2 TRD260122T19 4.88 96.912
26.01.2022 24D2 TRD260122T27 4.88 96.912
26.01.2022 24D2A260122 TRD260122A10 4.88 83.714
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.723
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.390
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.085
09.02.2022 24D2 TRD090222T19 4.89 96.406
09.02.2022 24D2 TRD090222T27 4.89 96.406
09.02.2022 24D2A090222 TRD090222A10 4.89 83.254
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.706
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.375
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.071
23.03.2022 24D2 TRD230322T10 5.33 95.991
23.03.2022 24D2 TRD230322T28 5.33 95.991
23.03.2022 24D2A230322 TRD230322A11 5.33 81.891
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.045
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.690
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.365
11.05.2022 24D2 TRD110522T12 4.70 97.215
11.05.2022 24D2 TRD110522T20 4.70 97.215
11.05.2022 24D2A110522 TRD110522A13 4.70 80.333
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.689
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.361
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.056
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.776
06.07.2022 24D2 TRD060722T17 4.75 95.285
06.07.2022 24D2 TRD060722T25 4.75 95.285
06.07.2022 24D2A060722 TRD060722A18 4.75 78.598
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.636
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.309
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.009
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.733
21.08.2024 49D2 TRD210824T15 6.80 100.192
21.08.2024 49D2 TRD210824T23 6.80 100.192
21.08.2024 49D2A210824 TRD210824A16 6.80 59.004
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.508
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.050
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.630
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.244
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.892
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.572
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.280
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.012
14.07.2021 61D2 TRD140721T18 4.70 99.291
14.07.2021 61D2 TRD140721T26 4.70 99.291
14.07.2021 61D2A140721 TRD140721A19 4.70 90.465
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.574
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.252
10.08.2022 61D2 TRD100822T10 5.38 96.180
10.08.2022 61D2 TRD100822T28 5.38 96.180
10.08.2022 61D2A100822 TRD100822A11 5.38 77.538
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.178
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.813
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.479
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.172
11.11.2020 6D2 TRD111120T16 3.83 103.591
11.11.2020 6D2 TRD111120T24 3.83 103.591
11.11.2020 6D2A111120 TRD111120A17 3.83 99.770
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.821
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 0.79 105.687
25.10.2023 42D2D TRD251023T26 0.79 105.687
25.10.2023 42D2DA251023 TRD251023A19 0.79 100.814
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.828
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.822
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.815
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.809
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.803
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.796
22.09.2021 61D2D TRD220921T16 1.12 170.248
22.09.2021 61D2D TRD220921T24 1.12 170.248
22.09.2021 61D2DA220921 TRD220921A17 1.12 166.511
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.872
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.865
12.10.2022 61D2D TRD121022T14 1.40 151.222
12.10.2022 61D2D TRD121022T22 1.40 151.222
12.10.2022 61D2DA121022 TRD121022A15 1.40 143.019
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.100
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.067
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.034
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.002
07.06.2023 61D2D TRD070623T16 1.58 142.913
07.06.2023 61D2D TRD070623T24 1.58 142.913
07.06.2023 61D2DA070623 TRD070623A17 1.58 130.148
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.200
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.171
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.141
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.113
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.084
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.056
30.10.2024 61D2D TRD301024T10 1.63 120.425
30.10.2024 61D2D TRD301024T28 1.63 120.425
30.10.2024 61D2DA301024 TRD301024A11 1.63 106.259
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.810
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.799
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.787
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.776
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.765
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.754
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.743
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.732
02.04.2025 61D2D TRD020425T11 1.70 106.195
02.04.2025 61D2D TRD020425T29 1.70 106.195
02.04.2025 61D2DA020425 TRD020425A12 1.70 91.247
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.775
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.745
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.716
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.688
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.659
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.632
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.604
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.578
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.551
17.09.2025 61D2D TRD170925T19 0.95 101.378
17.09.2025 61D2D TRD170925T27 0.95 101.378
17.09.2025 61D2DA170925 TRD170925A10 0.95 92.232
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.954
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.945
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.936
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.927
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.919
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.910
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.901
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.893
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.885
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 1.20 518.857960
30.12.2020 24DA2 TRD301220T12 1.20 518.620585
06.01.2021 24DA2 TRD060121T14 1.20 518.383209
13.01.2021 24DA2 TRD130121T15 1.20 518.145833
20.01.2021 24DA2 TRD200121T16 1.20 517.908458
27.01.2021 24DA2 TRD270121T19 1.20 517.671082
03.02.2021 24DA2 TRD030221T16 1.20 517.433706
06.10.2021 24DA2 TRD061021T13 1.00 515.133423
13.10.2021 24DA2 TRD131021T14 1.00 514.935610
20.10.2021 24DA2 TRD201021T15 1.00 514.737797
27.10.2021 24DA2 TRD271021T18 1.00 514.539984
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 0.50 515.189941
16.04.2021 12DA2 TRD160421T19 0.75 514.737797
14.05.2021 12DA2 TRD140521T10 0.75 518.001712
09.07.2021 12DA2 TRD090721T15 0.75 516.814834
08.10.2021 12DA2 TRD081021T11 0.75 514.886157
24.02.2021 24DA2 TRD240221T11 1.00 516.320301
18.06.2021 24DA2 TRD180621T15 1.00 518.241914
17.09.2021 24DA2 TRD170921T13 1.00 515.670344
31.01.2022 24DA2 TRD310122T12 0.38 515.323324
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 9,911.65
28.05.2021 12D232 TRD280521F28 1.25 9,997.88
21.12.2020 24D232 TRD211220F19 1.55 10,003.72
05.02.2021 24D232 TRD050221F10 1.45 9,960.11
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 8,600.78
16.07.2021 12D201 TRD160721F12 1.25 8,535.05
25.02.2022 24D201 TRD250222F15 1.75 8,526.66
26.07.2023 36D201 TRD260723F18 1.50 8,539.62
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 1.47 YÜKSELDİ (1167), TOPLAM GÜNLÜK İŞLEM HACMİ 31 MİLYAR 121 MİLYON TL OLDU
İş GYO 3Ç2020 Sonuçları (Ziraat Yatırım)
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