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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 269.152
21.07.2021 121T2D TRT210721T29 1.50 269.152
21.07.2021 121T2DA210721 TRT210721A12 1.50 265.174
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.978
23.02.2022 121T2D TRT230222T13 1.50 256.127
23.02.2022 121T2D TRT230222T21 1.50 256.127
23.02.2022 121T2DA230222 TRT230222A14 1.50 248.640
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.757
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.730
26.10.2022 121T2D TRT261022T10 1.00 250.620
26.10.2022 121T2D TRT261022T28 1.00 250.620
26.10.2022 121T2DA261022 TRT261022A11 1.00 240.886
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.458
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.442
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.425
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.409
03.05.2023 121T2D TRT030523T13 0.50 228.922
03.05.2023 121T2D TRT030523T21 0.50 228.922
03.05.2023 121T2DA030523 TRT030523A14 0.50 223.235
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.159
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.148
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.137
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.127
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.116
02.08.2023 121T2D TRT020823T11 1.50 237.079
02.08.2023 121T2D TRT020823T29 1.50 237.079
02.08.2023 121T2DA020823 TRT020823A12 1.50 220.268
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.421
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.391
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.362
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.333
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.304
08.11.2023 121T2D TRT081123T10 1.40 235.026
08.11.2023 121T2D TRT081123T28 1.40 235.026
08.11.2023 121T2DA081123 TRT081123A11 1.40 216.431
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.169
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.141
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.113
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.085
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.057
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.030
08.05.2024 121T2D TRT080524T17 1.20 217.586
08.05.2024 121T2D TRT080524T25 1.20 217.586
08.05.2024 121T2DA080524 TRT080524A18 1.20 200.203
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.565
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.538
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.510
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.483
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.456
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.429
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.402
18.09.2024 121T2D TRT180924T11 1.00 208.574
18.09.2024 121T2D TRT180924T29 1.00 208.574
18.09.2024 121T2DA180924 TRT180924A12 1.00 192.548
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.083
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.060
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.037
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.014
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.991
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.969
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.947
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.925
16.04.2025 121T2D TRT160425T17 1.00 200.427
16.04.2025 121T2D TRT160425T25 1.00 200.427
16.04.2025 121T2DA160425 TRT160425A18 1.00 183.167
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.006
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.983
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.961
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.939
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.917
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.895
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.874
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.853
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.832
14.01.2026 121T2D TRT140126T11 1.35 192.643
14.01.2026 121T2D TRT140126T29 1.35 192.643
14.01.2026 121T2DA140126 TRT140126A12 1.35 168.649
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.526
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.497
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.468
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.440
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.412
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.384
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.357
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.330
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.303
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.277
07.07.2027 121T2D TRT070727T13 1.45 169.229
07.07.2027 121T2D TRT070727T21 1.45 169.229
07.07.2027 121T2DA070727 TRT070727A14 1.45 140.723
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.352
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.324
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.297
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.270
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.243
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.217
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.191
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.165
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.139
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.114
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.089
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.065
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.040
12.01.2028 121T2D TRT120128T11 1.45 161.431
12.01.2028 121T2D TRT120128T29 1.45 161.431
12.01.2028 121T2DA120128 TRT120128A12 1.45 132.313
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.249
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.222
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.195
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.168
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.142
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.116
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.090
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.065
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.039
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.015
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.990
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.966
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.942
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.919
28.06.2028 121T2D TRT280628T18 1.65 155.801
28.06.2028 121T2D TRT280628T26 1.65 155.801
28.06.2028 121T2DA280628 TRT280628A19 1.65 122.643
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.408
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.378
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.349
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.320
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.291
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.263
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.235
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.207
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.180
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.153
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.127
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.100
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.074
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.049
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.024
10.01.2024 61T2D TRT100124T17 2.10 136.632
10.01.2024 61T2D TRT100124T25 2.10 136.632
10.01.2024 61T2DA100124 TRT100124A18 2.10 121.040
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.656
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.633
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.610
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.587
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.564
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.542
05.06.2024 61T2D TRT050624T35 2.05 133.775
05.06.2024 61T2D TRT050624T43 2.05 133.775
05.06.2024 61T2DA050624 TRT050624A28 2.05 116.497
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.550
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.522
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.495
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.468
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.441
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.414
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.388
06.11.2024 61T2D TRT061124T11 1.60 126.849
06.11.2024 61T2D TRT061124T29 1.60 126.849
06.11.2024 61T2DA061124 TRT061124A12 1.60 112.061
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.905
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.889
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.872
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.856
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.840
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.824
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.809
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.793
29.01.2025 61T2D TRT290125T15 1.18 116.518
29.01.2025 61T2D TRT290125T23 1.18 116.518
29.01.2025 61T2DA290125 TRT290125A16 1.18 106.098
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.354
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.339
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.324
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.310
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.295
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.280
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.266
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.252
18.06.2025 61T2D TRT180625T13 0.75 108.682
18.06.2025 61T2D TRT180625T21 0.75 108.682
18.06.2025 61T2DA180625 TRT180625A14 0.75 101.513
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.833
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.824
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.814
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.805
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.796
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.787
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.779
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.770
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.761
08.05.2030 121TDOZ TRT080530T19 0.00 93.912
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 1.00 417.923829
13.10.2021 24TA2 TRT131021T16 1.00 417.764429
20.10.2021 24TA2 TRT201021T17 1.00 417.605029
27.10.2021 24TA2 TRT271021T10 1.00 417.445629
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)
__________ _______________ ____________ ____________ _________________________
16.04.2021 12TA2 TRT160421T11 0.75 416.899115
14.05.2021 12TA2 TRT140521T12 0.75 416.420915
09.07.2021 12TA2 TRT090721T17 0.75 415.464516
08.10.2021 12TA2 TRT081021T13 0.75 417.018665
17.09.2021 24TA2 TRT170921T15 1.00 418.356486
31.01.2022 24TA2 TRT310122T14 0.38 414.751315
21.02.2024 36TA2 TRT210224T13 1.15 414.780235
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 9,103.79
28.05.2021 12T232 TRT280521F20 1.25 9,100.45
17.12.2021 24T232 TRT171221F16 0.75 9,067.28
02.02.2024 36T232 TRT020224F12 1.40 9,059.33
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 1142 7,845.65
24.04.2024 61TOZ32 TRT240424F22 1142 9,037.10
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 7,682.13
16.07.2021 12T201 TRT160721F14 1.25 7,635.19
12.08.2022 24T201 TRT120822F16 1.75 7,625.76
26.07.2023 36T201 TRT260723F10 1.50 7,633.21
25.08.2023 36T201 TRT250823F10 1.87 7,616.10
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 4.40 101.978
16.04.2025 61T4DOZ TRT160425T41 4.40 101.978
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 54.467
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.325
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 3.508
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 3.381
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.259
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 3.141
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 3.027
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 2.917
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 2.812
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 2.710
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.612
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.517
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.426
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.338
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.254
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.172
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.093
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 2.018
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 106.255
16.06.2021 24D2 TRD160621T25 10.55 106.255
16.06.2021 24D2A160621 TRD160621A18 10.55 96.115
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.140
18.08.2021 24D2 TRD180821T13 7.40 100.495
18.08.2021 24D2 TRD180821T21 7.40 100.495
18.08.2021 24D2A180821 TRD180821A14 7.40 93.571
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.924
15.12.2021 24D2 TRD151221T10 5.75 99.283
15.12.2021 24D2 TRD151221T28 5.75 99.283
15.12.2021 24D2A151221 TRD151221A11 5.75 88.658
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.527
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.098
26.01.2022 24D2 TRD260122T19 4.88 96.045
26.01.2022 24D2 TRD260122T27 4.88 96.045
26.01.2022 24D2A260122 TRD260122A10 4.88 87.183
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.607
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.255
09.02.2022 24D2 TRD090222T19 4.89 95.533
09.02.2022 24D2 TRD090222T27 4.89 95.533
09.02.2022 24D2A090222 TRD090222A10 4.89 86.704
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.589
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.240
23.03.2022 24D2 TRD230322T10 5.33 100.035
23.03.2022 24D2 TRD230322T28 5.33 100.035
23.03.2022 24D2A230322 TRD230322A11 5.33 85.292
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.301
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.896
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.546
11.05.2022 24D2 TRD110522T12 4.70 96.432
11.05.2022 24D2 TRD110522T20 4.70 96.432
11.05.2022 24D2A110522 TRD110522A13 4.70 83.688
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.584
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.227
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.933
06.07.2022 24D2 TRD060722T17 4.75 94.491
06.07.2022 24D2 TRD060722T25 4.75 94.491
06.07.2022 24D2A060722 TRD060722A18 4.75 81.900
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.525
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.176
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.890
08.02.2023 24D2 TRD080223T19 6.95 98.799
08.02.2023 24D2 TRD080223T27 6.95 98.799
08.02.2023 24D2A080223 TRD080223A10 6.95 75.394
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.523
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.026
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.616
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.240
21.08.2024 49D2 TRD210824T15 6.80 97.787
21.08.2024 49D2 TRD210824T23 6.80 97.787
21.08.2024 49D2A210824 TRD210824A16 6.80 61.594
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.344
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.864
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.465
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.100
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.767
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.465
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.188
14.07.2021 61D2 TRD140721T18 4.70 99.443
14.07.2021 61D2 TRD140721T26 4.70 99.443
14.07.2021 61D2A140721 TRD140721A19 4.70 94.979
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.464
10.08.2022 61D2 TRD100822T10 5.38 94.866
10.08.2022 61D2 TRD100822T28 5.38 94.866
10.08.2022 61D2A100822 TRD100822A11 5.38 80.805
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.049
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.665
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.347
03.12.2025 61D2 TRD031225T10 6.60 99.727
03.12.2025 61D2 TRD031225T28 6.60 99.727
03.12.2025 61D2A031225 TRD031225A11 6.60 52.479
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.362
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.868
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.464
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.096
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.760
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.454
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.176
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.920
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.684
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.464
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 0.79 114.365
25.10.2023 42D2D TRD251023T26 0.79 114.365
25.10.2023 42D2DA251023 TRD251023A19 0.79 109.103
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.892
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.886
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.880
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.874
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.868
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.862
22.09.2021 61D2D TRD220921T16 1.12 183.256
22.09.2021 61D2D TRD220921T24 1.12 183.256
22.09.2021 61D2DA220921 TRD220921A17 1.12 179.238
24.03.2021 61D2DK9220921 TRD240321K19 1.12 2.011
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.007
12.10.2022 61D2D TRD121022T14 1.40 163.778
12.10.2022 61D2D TRD121022T22 1.40 163.778
12.10.2022 61D2DA121022 TRD121022A15 1.40 154.894
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.274
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.238
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.203
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.169
07.06.2023 61D2D TRD070623T16 1.58 153.862
07.06.2023 61D2D TRD070623T24 1.58 153.862
07.06.2023 61D2DA070623 TRD070623A17 1.58 142.366
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.350
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.324
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.299
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.274
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.249
30.10.2024 61D2D TRD301024T10 1.63 129.663
30.10.2024 61D2D TRD301024T28 1.63 129.663
30.10.2024 61D2DA301024 TRD301024A11 1.63 114.415
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.947
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.935
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.924
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.912
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.900
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.888
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.877
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.865
02.04.2025 61D2D TRD020425T11 1.70 115.089
02.04.2025 61D2D TRD020425T29 1.70 115.089
02.04.2025 61D2DA020425 TRD020425A12 1.70 98.888
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.924
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.892
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.860
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.829
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.798
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.768
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.739
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.710
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.681
17.09.2025 61D2D TRD170925T19 0.95 111.404
17.09.2025 61D2D TRD170925T27 0.95 111.404
17.09.2025 61D2DA170925 TRD170925A10 0.95 101.444
24.03.2021 61D2DK1170925 TRD240321K35 0.95 1.029
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.021
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.014
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.007
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.999
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.992
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.985
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.978
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.971
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.964
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 1.00 417.923829
13.10.2021 24DA2 TRD131021T14 1.00 417.764429
20.10.2021 24DA2 TRD201021T15 1.00 417.605029
27.10.2021 24DA2 TRD271021T18 1.00 417.445629
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)
__________ _______________ ____________ ______________ _______________________
16.04.2021 12DA2 TRD160421T19 0.75 416.899115
14.05.2021 12DA2 TRD140521T10 0.75 416.420915
09.07.2021 12DA2 TRD090721T15 0.75 415.464516
08.10.2021 12DA2 TRD081021T11 0.75 417.018665
18.06.2021 24DA2 TRD180621T15 1.00 416.284287
17.09.2021 24DA2 TRD170921T13 1.00 418.356486
31.01.2022 24DA2 TRD310122T12 0.38 414.751315
21.02.2024 36DA2 TRD210224T11 1.15 414.780235
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 9,103.79
28.05.2021 12D232 TRD280521F28 1.25 9,100.45
02.02.2024 36D232 TRD020224F10 1.40 9,059.33
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 7,682.13
16.07.2021 12D201 TRD160721F12 1.25 7,635.19
25.02.2022 24D201 TRD250222F15 1.75 7,615.56
26.07.2023 36D201 TRD260723F18 1.50 7,633.21
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