3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 275.482
23.02.2022 121T2D TRT230222T21 1.50 275.482
23.02.2022 121T2DA230222 TRT230222A14 1.50 271.411
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.071
26.10.2022 121T2D TRT261022T10 1.00 269.140
26.10.2022 121T2D TRT261022T28 1.00 269.140
26.10.2022 121T2DA261022 TRT261022A11 1.00 261.210
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.675
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.643
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.612
03.05.2023 121T2D TRT030523T13 0.50 247.133
03.05.2023 121T2D TRT030523T21 0.50 247.133
03.05.2023 121T2DA030523 TRT030523A14 0.50 242.189
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.261
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.244
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.228
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.211
02.08.2023 121T2D TRT020823T11 1.50 252.392
02.08.2023 121T2D TRT020823T29 1.50 252.392
02.08.2023 121T2DA020823 TRT020823A12 1.50 237.833
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.713
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.664
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.615
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.567
08.11.2023 121T2D TRT081123T10 1.40 249.648
08.11.2023 121T2D TRT081123T28 1.40 249.648
08.11.2023 121T2DA081123 TRT081123A11 1.40 232.884
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.447
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.399
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.352
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.306
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.260
08.05.2024 121T2D TRT080524T17 1.20 233.258
08.05.2024 121T2D TRT080524T25 1.20 233.258
08.05.2024 121T2DA080524 TRT080524A18 1.20 217.072
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.792
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.754
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.716
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.678
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.641
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.605
18.09.2024 121T2D TRT180924T11 1.00 223.869
18.09.2024 121T2D TRT180924T29 1.00 223.869
18.09.2024 121T2DA180924 TRT180924A12 1.00 208.631
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.269
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.238
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.207
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.176
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.146
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.116
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.086
16.04.2025 121T2D TRT160425T17 1.00 215.231
16.04.2025 121T2D TRT160425T25 1.00 215.231
16.04.2025 121T2DA160425 TRT160425A18 1.00 198.563
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.184
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.155
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.125
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.097
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.068
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.040
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.013
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.986
14.01.2026 121T2D TRT140126T11 1.35 205.820
14.01.2026 121T2D TRT140126T29 1.35 205.820
14.01.2026 121T2DA140126 TRT140126A12 1.35 182.396
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.748
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.710
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.673
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.637
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.601
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.566
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.531
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.496
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.462
07.07.2027 121T2D TRT070727T13 1.45 178.397
07.07.2027 121T2D TRT070727T21 1.45 178.397
07.07.2027 121T2DA070727 TRT070727A14 1.45 150.055
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.557
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.520
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.483
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.447
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.411
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.376
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.342
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.307
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.274
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.241
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.208
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.176
12.01.2028 121T2D TRT120128T11 1.45 171.183
12.01.2028 121T2D TRT120128T29 1.45 171.183
12.01.2028 121T2DA120128 TRT120128A12 1.45 141.965
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.447
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.412
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.377
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.343
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.310
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.277
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.244
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.212
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.181
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.149
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.119
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.088
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.059
28.06.2028 121T2D TRT280628T18 1.65 164.176
28.06.2028 121T2D TRT280628T26 1.65 164.176
28.06.2028 121T2DA280628 TRT280628A19 1.65 130.824
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.620
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.581
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.543
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.505
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.468
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.432
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.396
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.360
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.325
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.291
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.257
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.224
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.191
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.159
28.05.2031 121T2D TRT280531T14 1.50 103.742
28.05.2031 121T2D TRT280531T22 1.50 103.742
28.05.2031 121T2DA280531 TRT280531A15 1.50 76.790
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.563
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.538
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.514
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.490
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.466
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.442
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.419
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.397
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.375
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.353
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.331
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.310
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.289
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.268
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.248
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.228
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.209
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.189
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.171
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.152
10.01.2024 61T2D TRT100124T17 2.10 147.232
10.01.2024 61T2D TRT100124T25 2.10 147.232
10.01.2024 61T2DA100124 TRT100124A18 2.10 133.017
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.893
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.868
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.843
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.818
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.793
05.06.2024 61T2D TRT050624T35 2.05 144.537
05.06.2024 61T2D TRT050624T43 2.05 144.537
05.06.2024 61T2DA050624 TRT050624A28 2.05 128.315
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.778
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.748
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.718
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.689
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.659
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.630
06.11.2024 61T2D TRT061124T11 1.60 134.950
06.11.2024 61T2D TRT061124T29 1.60 134.950
06.11.2024 61T2DA061124 TRT061124A12 1.60 120.926
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.073
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.050
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.026
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.003
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.980
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.957
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.935
29.01.2025 61T2D TRT290125T15 1.18 124.696
29.01.2025 61T2D TRT290125T23 1.18 124.696
29.01.2025 61T2DA290125 TRT290125A16 1.18 114.805
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.473
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.452
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.432
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.412
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.393
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.374
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.355
18.06.2025 61T2D TRT180625T13 0.75 116.443
18.06.2025 61T2D TRT180625T21 0.75 116.443
18.06.2025 61T2DA180625 TRT180625A14 0.75 109.536
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.906
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.894
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.881
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.869
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.857
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.845
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.833
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.822
08.05.2030 121TDOZ TRT080530T19 0.00 103.332
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 1.00 490.030346
13.10.2021 24TA2 TRT131021T16 1.00 489.843525
20.10.2021 24TA2 TRT201021T17 1.00 489.656705
27.10.2021 24TA2 TRT271021T10 1.00 489.469884
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 0.75 488.916095
20.05.2022 12TA2 TRT200522T13 0.75 488.075402
17.09.2021 24TA2 TRT170921T15 1.00 490.537430
31.01.2022 24TA2 TRT310122T14 0.38 486.179707
21.02.2024 36TA2 TRT210224T13 1.15 486.378004
20.03.2024 36TA2 TRT200324T39 1.15 491.104564
12.04.2024 36TA2 TRT120424T12 1.15 490.398649
14.06.2024 36TA2 TRT140624T18 1.15 488.465057
05.07.2024 36TA2 TRT050724T18 1.15 487.820526
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 10,016.12
02.02.2024 36T232 TRT020224F12 1.40 10,010.24
24.05.2024 36T232 TRT240524F13 1.50 10,070.01
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 952 8,869.98
24.04.2024 61TOZ32 TRT240424F22 952 9,979.50
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 8,473.38
14.07.2023 24T201 TRT140723F14 1.75 8,496.18
26.07.2023 36T201 TRT260723F10 1.50 8,480.72
25.08.2023 36T201 TRT250823F10 1.87 8,463.07
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 4.80 102.566
16.04.2025 61T4DOZ TRT160425T41 4.80 102.566
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 53.907
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.722
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.088
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.916
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.751
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.593
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.442
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.298
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.159
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.026
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.899
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.777
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.660
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.548
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.441
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.339
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 5.75 101.368
15.12.2021 24D2 TRD151221T28 5.75 101.368
15.12.2021 24D2A151221 TRD151221A11 5.75 95.856
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.512
26.01.2022 24D2 TRD260122T19 4.88 98.672
26.01.2022 24D2 TRD260122T27 4.88 98.672
26.01.2022 24D2A260122 TRD260122A10 4.88 94.081
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.591
09.02.2022 24D2 TRD090222T19 4.89 98.075
09.02.2022 24D2 TRD090222T27 4.89 98.075
09.02.2022 24D2A090222 TRD090222A10 4.89 93.503
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.572
23.03.2022 24D2 TRD230322T10 5.33 102.007
23.03.2022 24D2 TRD230322T28 5.33 102.007
23.03.2022 24D2A230322 TRD230322A11 5.33 91.803
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.311
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.893
11.05.2022 24D2 TRD110522T12 4.70 98.657
11.05.2022 24D2 TRD110522T20 4.70 98.657
11.05.2022 24D2A110522 TRD110522A13 4.70 89.857
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.577
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.223
06.07.2022 24D2 TRD060722T17 4.75 96.344
06.07.2022 24D2 TRD060722T25 4.75 96.344
06.07.2022 24D2A060722 TRD060722A18 4.75 87.669
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.511
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.164
08.02.2023 24D2 TRD080223T19 6.95 97.602
08.02.2023 24D2 TRD080223T27 6.95 97.602
08.02.2023 24D2A080223 TRD080223A10 6.95 79.575
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.498
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.999
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.530
12.07.2023 24D2 TRD120723T18 9.04 104.700
12.07.2023 24D2 TRD120723T26 9.04 104.700
12.07.2023 24D2A120723 TRD120723A19 9.04 74.244
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.558
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.901
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.285
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.712
16.08.2023 24D2 TRD160823T13 8.90 102.601
16.08.2023 24D2 TRD160823T21 8.90 102.601
16.08.2023 24D2A160823 TRD160823A14 8.90 73.082
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.296
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.659
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.060
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.504
21.08.2024 49D2 TRD210824T15 6.80 93.148
21.08.2024 49D2 TRD210824T23 6.80 93.148
21.08.2024 49D2A210824 TRD210824A16 6.80 61.891
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.319
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.833
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.377
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.954
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.565
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.209
10.08.2022 61D2 TRD100822T10 5.38 95.995
10.08.2022 61D2 TRD100822T28 5.38 95.995
10.08.2022 61D2A100822 TRD100822A11 5.38 86.321
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.030
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.644
03.12.2025 61D2 TRD031225T10 6.60 92.594
03.12.2025 61D2 TRD031225T28 6.60 92.594
03.12.2025 61D2A031225 TRD031225A11 6.60 50.373
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.346
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.858
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.403
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.978
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.586
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.227
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.899
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.599
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.325
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 1.59 106.056
28.05.2031 121D2D TRD280531T20 1.59 106.056
28.05.2031 121D2DA280531 TRD280531A13 1.59 77.380
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.657
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.631
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.606
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.581
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.557
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.532
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.508
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.485
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.462
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.439
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.417
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.395
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.373
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.352
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.331
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.310
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.290
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.270
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.250
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.230
25.10.2023 42D2D TRD251023T18 0.79 124.006
25.10.2023 42D2D TRD251023T26 0.79 124.006
25.10.2023 42D2DA251023 TRD251023A19 0.79 119.222
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.972
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.964
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.957
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.949
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.942
22.09.2021 61D2D TRD220921T16 1.12 197.862
22.09.2021 61D2D TRD220921T24 1.12 197.862
22.09.2021 61D2DA220921 TRD220921A17 1.12 195.670
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.192
12.10.2022 61D2D TRD121022T14 1.40 178.805
12.10.2022 61D2D TRD121022T22 1.40 178.805
12.10.2022 61D2DA121022 TRD121022A15 1.40 171.487
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.478
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.439
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.401
07.06.2023 61D2D TRD070623T16 1.58 166.882
07.06.2023 61D2D TRD070623T24 1.58 166.882
07.06.2023 61D2DA070623 TRD070623A17 1.58 156.807
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.560
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.532
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.505
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.478
30.10.2024 61D2D TRD301024T10 1.63 139.974
30.10.2024 61D2D TRD301024T28 1.63 139.974
30.10.2024 61D2DA301024 TRD301024A11 1.63 125.398
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.121
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.108
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.095
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.082
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.069
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.057
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.044
02.04.2025 61D2D TRD020425T11 1.70 125.417
02.04.2025 61D2D TRD020425T29 1.70 125.417
02.04.2025 61D2DA020425 TRD020425A12 1.70 109.595
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.096
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.061
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.027
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.993
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.960
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.927
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.895
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.863
17.09.2025 61D2D TRD170925T19 0.95 121.107
17.09.2025 61D2D TRD170925T27 0.95 121.107
17.09.2025 61D2DA170925 TRD170925A10 0.95 111.306
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.121
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.113
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.105
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.097
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.089
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.081
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.073
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.065
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.057
15.04.2026 61D2D TRD150426T15 1.43 108.326
15.04.2026 61D2D TRD150426T23 1.43 108.326
15.04.2026 61D2DA150426 TRD150426A16 1.43 93.997
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.525
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.504
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.483
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.462
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.442
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.422
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.402
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.382
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.363
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.344
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 1.00 490.030346
13.10.2021 24DA2 TRD131021T14 1.00 489.843525
20.10.2021 24DA2 TRD201021T15 1.00 489.656705
27.10.2021 24DA2 TRD271021T18 1.00 489.469884
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 0.75 488.916095
20.05.2022 12DA2 TRD200522T11 0.75 488.075402
17.09.2021 24DA2 TRD170921T13 1.00 490.537430
31.01.2022 24DA2 TRD310122T12 0.38 486.179707
21.02.2024 36DA2 TRD210224T11 1.15 486.378004
20.03.2024 36DA2 TRD200324T11 1.15 491.104564
12.04.2024 36DA2 TRD120424T10 1.15 490.398649
14.06.2024 36DA2 TRD140624T16 1.15 488.465057
05.07.2024 36DA2 TRD050724T16 1.15 487.820526
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 10,010.24
24.05.2024 36D232 TRD240524F11 1.50 10,070.01
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 8,462.06
14.07.2023 24D201 TRD140723F12 1.75 8,496.18
26.07.2023 36D201 TRD260723F18 1.50 8,480.72
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
ÇİN'DE KONUT FİYATLARI AĞUSTOS'TA YILLIK +4.2 % ( ÖNCEKİ: +4.6% )
ÇİN'DE KENTSEL YATIRIMLAR AĞUSTOS'TA YILLIK +8.9 % (BEKLENTİ: +9.0% ÖNCEKİ: +10.3% )
ÇİN'DE SANAYİ ÜRETİMİ AĞUSTOS'TA YILLIK +5.3 % (BEKLENTİ: +5.8% ÖNCEKİ: + 6.4% )
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