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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 275.114
23.02.2022 121T2D TRT230222T21 1.50 275.114
23.02.2022 121T2DA230222 TRT230222A14 1.50 271.048
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.066
26.10.2022 121T2D TRT261022T10 1.00 268.784
26.10.2022 121T2D TRT261022T28 1.00 268.784
26.10.2022 121T2DA261022 TRT261022A11 1.00 260.864
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.671
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.640
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.609
03.05.2023 121T2D TRT030523T13 0.50 246.801
03.05.2023 121T2D TRT030523T21 0.50 246.801
03.05.2023 121T2DA030523 TRT030523A14 0.50 241.863
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.260
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.243
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.226
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.209
02.08.2023 121T2D TRT020823T11 1.50 252.054
02.08.2023 121T2D TRT020823T29 1.50 252.054
02.08.2023 121T2DA020823 TRT020823A12 1.50 237.514
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.708
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.659
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.610
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.563
08.11.2023 121T2D TRT081123T10 1.40 249.312
08.11.2023 121T2D TRT081123T28 1.40 249.312
08.11.2023 121T2DA081123 TRT081123A11 1.40 232.569
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.442
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.395
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.348
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.302
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.256
08.05.2024 121T2D TRT080524T17 1.20 232.944
08.05.2024 121T2D TRT080524T25 1.20 232.944
08.05.2024 121T2DA080524 TRT080524A18 1.20 216.779
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.789
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.750
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.712
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.675
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.638
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.601
18.09.2024 121T2D TRT180924T11 1.00 223.568
18.09.2024 121T2D TRT180924T29 1.00 223.568
18.09.2024 121T2DA180924 TRT180924A12 1.00 208.350
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.266
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.235
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.204
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.173
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.143
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.113
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.084
16.04.2025 121T2D TRT160425T17 1.00 214.943
16.04.2025 121T2D TRT160425T25 1.00 214.943
16.04.2025 121T2DA160425 TRT160425A18 1.00 198.296
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.181
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.152
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.123
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.094
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.066
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.038
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.010
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.983
14.01.2026 121T2D TRT140126T11 1.35 205.544
14.01.2026 121T2D TRT140126T29 1.35 205.544
14.01.2026 121T2DA140126 TRT140126A12 1.35 182.151
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.744
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.707
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.670
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.633
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.598
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.562
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.527
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.493
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.459
07.07.2027 121T2D TRT070727T13 1.45 178.156
07.07.2027 121T2D TRT070727T21 1.45 178.156
07.07.2027 121T2DA070727 TRT070727A14 1.45 149.851
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.554
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.517
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.480
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.444
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.408
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.373
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.338
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.304
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.271
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.238
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.205
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.173
12.01.2028 121T2D TRT120128T11 1.45 170.952
12.01.2028 121T2D TRT120128T29 1.45 170.952
12.01.2028 121T2DA120128 TRT120128A12 1.45 141.774
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.443
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.408
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.374
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.340
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.307
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.274
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.241
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.209
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.178
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.146
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.116
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.086
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.056
28.06.2028 121T2D TRT280628T18 1.65 163.954
28.06.2028 121T2D TRT280628T26 1.65 163.954
28.06.2028 121T2DA280628 TRT280628A19 1.65 130.649
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.616
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.577
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.539
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.502
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.465
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.428
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.392
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.357
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.322
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.288
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.254
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.221
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.188
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.156
28.05.2031 121T2D TRT280531T14 1.50 103.600
28.05.2031 121T2D TRT280531T22 1.50 103.600
28.05.2031 121T2DA280531 TRT280531A15 1.50 76.683
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.561
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.536
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.512
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.488
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.464
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.440
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.418
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.395
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.373
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.351
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.329
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.308
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.287
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.267
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.247
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.227
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.207
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.188
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.169
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.150
10.01.2024 61T2D TRT100124T17 2.10 147.042
10.01.2024 61T2D TRT100124T25 2.10 147.042
10.01.2024 61T2DA100124 TRT100124A18 2.10 132.846
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.889
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.864
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.839
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.814
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.790
05.06.2024 61T2D TRT050624T35 2.05 144.347
05.06.2024 61T2D TRT050624T43 2.05 144.347
05.06.2024 61T2DA050624 TRT050624A28 2.05 128.145
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.775
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.744
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.715
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.685
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.656
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.627
06.11.2024 61T2D TRT061124T11 1.60 134.772
06.11.2024 61T2D TRT061124T29 1.60 134.772
06.11.2024 61T2DA061124 TRT061124A12 1.60 120.767
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.071
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.047
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.023
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.000
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.977
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.955
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.932
29.01.2025 61T2D TRT290125T15 1.18 124.529
29.01.2025 61T2D TRT290125T23 1.18 124.529
29.01.2025 61T2DA290125 TRT290125A16 1.18 114.651
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.471
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.450
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.430
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.411
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.391
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.372
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.353
18.06.2025 61T2D TRT180625T13 0.75 116.287
18.06.2025 61T2D TRT180625T21 0.75 116.287
18.06.2025 61T2DA180625 TRT180625A14 0.75 109.390
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.905
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.892
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.880
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.868
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.856
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.844
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.832
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.820
08.05.2030 121TDOZ TRT080530T19 0.00 103.198
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 1.00 491.476832
13.10.2021 24TA2 TRT131021T16 1.00 491.289440
20.10.2021 24TA2 TRT201021T17 1.00 491.102048
27.10.2021 24TA2 TRT271021T10 1.00 490.914655
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 0.75 490.372556
20.05.2022 12TA2 TRT200522T13 0.75 489.529290
17.09.2021 24TA2 TRT170921T15 1.00 491.985469
31.01.2022 24TA2 TRT310122T14 0.38 487.647602
21.02.2024 36TA2 TRT210224T13 1.15 487.805279
20.03.2024 36TA2 TRT200324T39 1.15 492.546308
12.04.2024 36TA2 TRT120424T12 1.15 491.838232
14.06.2024 36TA2 TRT140624T18 1.15 489.898720
05.07.2024 36TA2 TRT050724T18 1.15 489.252216
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 10,001.58
02.02.2024 36T232 TRT020224F12 1.40 9,994.90
24.05.2024 36T232 TRT240524F13 1.50 10,054.50
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 954 8,855.61
24.04.2024 61TOZ32 TRT240424F22 954 9,965.80
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 8,444.59
14.07.2023 24T201 TRT140723F14 1.75 8,467.24
26.07.2023 36T201 TRT260723F10 1.50 8,452.08
25.08.2023 36T201 TRT250823F10 1.87 8,434.23
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 4.80 102.464
16.04.2025 61T4DOZ TRT160425T41 4.80 102.464
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 53.740
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.718
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.098
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.925
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.759
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.601
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.449
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.303
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.164
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.030
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.902
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.780
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.663
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.550
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.443
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.340
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 5.75 101.261
15.12.2021 24D2 TRD151221T28 5.75 101.261
15.12.2021 24D2A151221 TRD151221A11 5.75 95.755
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.506
26.01.2022 24D2 TRD260122T19 4.88 98.546
26.01.2022 24D2 TRD260122T27 4.88 98.546
26.01.2022 24D2A260122 TRD260122A10 4.88 93.961
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.585
09.02.2022 24D2 TRD090222T19 4.89 97.941
09.02.2022 24D2 TRD090222T27 4.89 97.941
09.02.2022 24D2A090222 TRD090222A10 4.89 93.375
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.566
23.03.2022 24D2 TRD230322T10 5.33 101.817
23.03.2022 24D2 TRD230322T28 5.33 101.817
23.03.2022 24D2A230322 TRD230322A11 5.33 91.627
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.306
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.884
11.05.2022 24D2 TRD110522T12 4.70 98.404
11.05.2022 24D2 TRD110522T20 4.70 98.404
11.05.2022 24D2A110522 TRD110522A13 4.70 89.619
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.573
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.212
06.07.2022 24D2 TRD060722T17 4.75 96.071
06.07.2022 24D2 TRD060722T25 4.75 96.071
06.07.2022 24D2A060722 TRD060722A18 4.75 87.414
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.505
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.152
08.02.2023 24D2 TRD080223T19 6.95 97.369
08.02.2023 24D2 TRD080223T27 6.95 97.369
08.02.2023 24D2A080223 TRD080223A10 6.95 79.380
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.490
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.982
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.517
12.07.2023 24D2 TRD120723T18 9.04 104.461
12.07.2023 24D2 TRD120723T26 9.04 104.461
12.07.2023 24D2A120723 TRD120723A19 9.04 74.073
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.548
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.878
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.266
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.696
16.08.2023 24D2 TRD160823T13 8.90 102.367
16.08.2023 24D2 TRD160823T21 8.90 102.367
16.08.2023 24D2A160823 TRD160823A14 8.90 72.913
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.285
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.637
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.043
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.489
21.08.2024 49D2 TRD210824T15 6.80 92.886
21.08.2024 49D2 TRD210824T23 6.80 92.886
21.08.2024 49D2A210824 TRD210824A16 6.80 61.704
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.310
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.817
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.364
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.942
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.553
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.196
10.08.2022 61D2 TRD100822T10 5.38 95.726
10.08.2022 61D2 TRD100822T28 5.38 95.726
10.08.2022 61D2A100822 TRD100822A11 5.38 86.071
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.024
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.631
03.12.2025 61D2 TRD031225T10 6.60 92.280
03.12.2025 61D2 TRD031225T28 6.60 92.280
03.12.2025 61D2A031225 TRD031225A11 6.60 50.171
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.340
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.841
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.389
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.966
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.575
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.215
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.886
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.586
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.311
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 1.59 105.911
28.05.2031 121D2D TRD280531T20 1.59 105.911
28.05.2031 121D2DA280531 TRD280531A13 1.59 77.275
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.655
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.629
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.604
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.579
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.554
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.530
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.506
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.483
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.460
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.437
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.415
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.393
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.371
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.350
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.329
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.308
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.288
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.268
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.248
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.229
25.10.2023 42D2D TRD251023T18 0.79 123.848
25.10.2023 42D2D TRD251023T26 0.79 123.848
25.10.2023 42D2DA251023 TRD251023A19 0.79 119.069
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.971
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.963
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.956
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.948
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.941
22.09.2021 61D2D TRD220921T16 1.12 197.646
22.09.2021 61D2D TRD220921T24 1.12 197.646
22.09.2021 61D2DA220921 TRD220921A17 1.12 195.457
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.189
12.10.2022 61D2D TRD121022T14 1.40 178.561
12.10.2022 61D2D TRD121022T22 1.40 178.561
12.10.2022 61D2DA121022 TRD121022A15 1.40 171.252
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.475
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.436
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.398
07.06.2023 61D2D TRD070623T16 1.58 166.662
07.06.2023 61D2D TRD070623T24 1.58 166.662
07.06.2023 61D2DA070623 TRD070623A17 1.58 156.600
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.557
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.529
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.502
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.474
30.10.2024 61D2D TRD301024T10 1.63 139.797
30.10.2024 61D2D TRD301024T28 1.63 139.797
30.10.2024 61D2DA301024 TRD301024A11 1.63 125.239
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.119
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.105
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.092
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.080
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.067
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.054
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.041
02.04.2025 61D2D TRD020425T11 1.70 125.245
02.04.2025 61D2D TRD020425T29 1.70 125.245
02.04.2025 61D2DA020425 TRD020425A12 1.70 109.444
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.094
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.059
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.024
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.990
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.957
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.924
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.892
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.861
17.09.2025 61D2D TRD170925T19 0.95 120.953
17.09.2025 61D2D TRD170925T27 0.95 120.953
17.09.2025 61D2DA170925 TRD170925A10 0.95 111.167
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.119
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.111
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.103
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.095
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.087
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.079
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.072
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.064
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.056
15.04.2026 61D2D TRD150426T15 1.43 108.180
15.04.2026 61D2D TRD150426T23 1.43 108.180
15.04.2026 61D2DA150426 TRD150426A16 1.43 93.872
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.523
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.501
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.481
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.460
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.440
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.420
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.400
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.380
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.361
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.342
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 1.00 491.476832
13.10.2021 24DA2 TRD131021T14 1.00 491.289440
20.10.2021 24DA2 TRD201021T15 1.00 491.102048
27.10.2021 24DA2 TRD271021T18 1.00 490.914655
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 0.75 490.372556
20.05.2022 12DA2 TRD200522T11 0.75 489.529290
17.09.2021 24DA2 TRD170921T13 1.00 491.985469
31.01.2022 24DA2 TRD310122T12 0.38 487.647602
21.02.2024 36DA2 TRD210224T11 1.15 487.805279
20.03.2024 36DA2 TRD200324T11 1.15 492.546308
12.04.2024 36DA2 TRD120424T10 1.15 491.838232
14.06.2024 36DA2 TRD140624T16 1.15 489.898720
05.07.2024 36DA2 TRD050724T16 1.15 489.252216
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 9,994.90
24.05.2024 36D232 TRD240524F11 1.50 10,054.50
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 8,433.22
14.07.2023 24D201 TRD140723F12 1.75 8,467.24
26.07.2023 36D201 TRD260723F18 1.50 8,452.08
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
Facebookta Paylaş