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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 258.582
01.04.2020 121T2D TRT010420T27 2.00 258.582
01.04.2020 121T2DA010420 TRT010420A10 2.00 253.512
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.070
06.01.2021 121T2D TRT060121T16 1.50 246.615
06.01.2021 121T2D TRT060121T24 1.50 246.615
06.01.2021 121T2DA060121 TRT060121A17 1.50 239.399
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.625
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.591
21.07.2021 121T2D TRT210721T11 1.50 236.326
21.07.2021 121T2D TRT210721T29 1.50 236.326
21.07.2021 121T2DA210721 TRT210721A12 1.50 226.045
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.463
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.427
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.391
23.02.2022 121T2D TRT230222T13 1.50 221.435
23.02.2022 121T2D TRT230222T21 1.50 221.435
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.645
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.266
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.220
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.174
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.130
26.10.2022 121T2D TRT261022T10 1.00 216.143
26.10.2022 121T2D TRT261022T28 1.00 216.143
26.10.2022 121T2DA261022 TRT261022A11 1.00 203.593
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.148
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.125
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.103
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.080
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.058
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.036
03.05.2023 121T2D TRT030523T13 0.50 195.875
03.05.2023 121T2D TRT030523T21 0.50 195.875
03.05.2023 121T2DA030523 TRT030523A14 0.50 189.023
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.013
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.002
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.990
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.979
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.967
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.956
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.945
02.08.2023 121T2D TRT020823T11 1.50 206.312
02.08.2023 121T2D TRT020823T29 1.50 206.312
02.08.2023 121T2DA020823 TRT020823A12 1.50 186.097
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.986
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.953
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.920
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.887
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.855
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.823
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.791
08.11.2023 121T2D TRT081123T10 1.40 198.820
08.11.2023 121T2D TRT081123T28 1.40 198.820
08.11.2023 121T2DA081123 TRT081123A11 1.40 177.813
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.767
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.725
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.684
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.644
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.605
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.566
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.527
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.489
08.05.2024 121T2D TRT080524T17 1.20 189.358
08.05.2024 121T2D TRT080524T25 1.20 189.358
08.05.2024 121T2DA080524 TRT080524A18 1.20 170.090
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.244
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.217
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.191
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.165
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.140
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.115
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.090
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.065
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.041
18.09.2024 121T2D TRT180924T11 1.00 175.956
18.09.2024 121T2D TRT180924T29 1.00 175.956
18.09.2024 121T2DA180924 TRT180924A12 1.00 158.923
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.822
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.795
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.767
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.741
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.715
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.689
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.663
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.638
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.614
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.589
16.04.2025 121T2D TRT160425T17 1.00 174.067
16.04.2025 121T2D TRT160425T25 1.00 174.067
16.04.2025 121T2DA160425 TRT160425A18 1.00 155.865
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.754
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.734
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.713
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.693
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.673
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.654
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.634
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.615
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.596
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.577
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.559
14.01.2026 121T2D TRT140126T11 1.35 164.434
14.01.2026 121T2D TRT140126T29 1.35 164.434
14.01.2026 121T2DA140126 TRT140126A12 1.35 139.911
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.206
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.175
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.144
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.114
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.085
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.056
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.027
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.998
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.970
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.943
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.916
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.889
07.07.2027 121T2D TRT070727T13 1.45 147.321
07.07.2027 121T2D TRT070727T21 1.45 147.321
07.07.2027 121T2DA070727 TRT070727A14 1.45 119.020
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.056
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.031
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.006
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.981
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.956
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.932
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.908
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.884
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.860
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.837
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.814
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.792
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.770
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.748
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.726
12.01.2028 121T2D TRT120128T11 1.45 134.623
12.01.2028 121T2D TRT120128T29 1.45 134.623
12.01.2028 121T2DA120128 TRT120128A12 1.45 106.672
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.963
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.932
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.901
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.871
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.842
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.813
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.784
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.756
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.729
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.701
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.674
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.648
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.622
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.597
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.571
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.547
28.06.2028 121T2D TRT280628T18 1.65 135.963
28.06.2028 121T2D TRT280628T26 1.65 135.963
28.06.2028 121T2DA280628 TRT280628A19 1.65 103.637
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.106
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.079
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.052
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.025
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.999
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.973
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.948
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.923
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.898
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.873
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.849
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.825
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.801
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.778
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.755
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.732
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.710
10.01.2024 61T2D TRT100124T17 2.10 117.014
10.01.2024 61T2D TRT100124T25 2.10 117.014
10.01.2024 61T2DA100124 TRT100124A18 2.10 99.420
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.314
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.280
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.247
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.214
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.182
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.150
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.119
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.088
05.06.2024 61T2D TRT050624T35 2.05 117.114
05.06.2024 61T2D TRT050624T43 2.05 117.114
05.06.2024 61T2DA050624 TRT050624A28 2.05 98.053
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.229
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.200
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.172
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.144
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.117
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.090
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.063
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.036
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.010
06.11.2024 61T2D TRT061124T11 1.60 108.682
06.11.2024 61T2D TRT061124T29 1.60 108.682
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.940
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.664
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.644
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.623
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.603
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.583
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.563
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.544
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.525
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.506
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.487
29.01.2025 61T2D TRT290125T15 1.18 101.281
29.01.2025 61T2D TRT290125T23 1.18 101.281
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.055
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.184
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.170
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.156
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.142
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.129
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.115
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.102
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.089
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.076
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.063
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 324.291371
08.04.2020 24TA2 TRT080420T12 1.20 324.143319
15.04.2020 24TA2 TRT150420T13 1.20 323.995266
22.04.2020 24TA2 TRT220420T14 1.20 323.847214
16.09.2020 24TA2 TRT160920T17 1.20 324.587476
23.09.2020 24TA2 TRT230920T18 1.20 324.439424
30.09.2020 24TA2 TRT300920T19 1.20 324.291371
07.10.2020 24TA2 TRT071020T15 1.20 324.143319
14.10.2020 24TA2 TRT141020T16 1.20 323.995266
21.10.2020 24TA2 TRT211020T17 1.20 323.847214
28.10.2020 24TA2 TRT281020T10 1.20 323.699161
23.12.2020 24TA2 TRT231220T13 1.20 322.514741
30.12.2020 24TA2 TRT301220T14 1.20 322.366689
06.01.2021 24TA2 TRT060121T32 1.20 322.218636
13.01.2021 24TA2 TRT130121T17 1.20 322.070584
20.01.2021 24TA2 TRT200121T18 1.20 321.922531
27.01.2021 24TA2 TRT270121T11 1.20 321.774479
03.02.2021 24TA2 TRT030221T18 1.20 321.626426
06.10.2021 24TA2 TRT061021T15 1.00 323.582834
13.10.2021 24TA2 TRT131021T16 1.00 323.459457
20.10.2021 24TA2 TRT201021T17 1.00 323.336080
27.10.2021 24TA2 TRT271021T10 1.00 323.212703
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 323.187851
30.10.2020 12TA2 TRT301020T16 0.75 322.578192
05.03.2021 12TA2 TRT050321T15 0.50 320.868538
24.02.2021 24TA2 TRT240221T13 1.00 321.115293
17.09.2021 24TA2 TRT170921T15 1.00 323.917715
31.01.2022 24TA2 TRT310122T14 0.38 321.061712
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 7,023.44
15.01.2021 24T232 TRT150121F11 1.55 7,057.85
17.12.2021 24T232 TRT171221F16 0.75 7,047.81
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 1500 5,832.48
24.04.2024 61TOZ32 TRT240424F22 1500 7,022.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 118.350
23.09.2020 24D2 TRD230920T32 12.20 118.350
23.09.2020 24D2A230920 TRD230920A17 12.20 94.634
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.171
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.545
18.11.2020 24D2 TRD181120T19 8.95 110.327
18.11.2020 24D2 TRD181120T27 8.95 110.327
18.11.2020 24D2A181120 TRD181120A10 8.95 93.196
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.790
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.341
10.02.2021 24D2 TRD100221T17 8.80 107.334
10.02.2021 24D2 TRD100221T25 8.80 107.334
10.02.2021 24D2A100221 TRD100221A18 8.80 90.898
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.437
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.999
16.06.2021 24D2 TRD160621T17 10.55 116.647
16.06.2021 24D2 TRD160621T25 10.55 116.647
16.06.2021 24D2A160621 TRD160621A18 10.55 87.395
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.279
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.753
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.220
18.08.2021 24D2 TRD180821T13 7.40 105.812
18.08.2021 24D2 TRD180821T21 7.40 105.812
18.08.2021 24D2A180821 TRD180821A14 7.40 85.680
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.080
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.712
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.340
15.12.2021 24D2 TRD151221T10 5.75 103.218
15.12.2021 24D2 TRD151221T28 5.75 103.218
15.12.2021 24D2A151221 TRD151221A11 5.75 82.530
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.602
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.316
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.025
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.745
26.01.2022 24D2 TRD260122T19 4.88 98.782
26.01.2022 24D2 TRD260122T27 4.88 98.782
26.01.2022 24D2A260122 TRD260122A10 4.88 81.445
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.698
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.455
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.209
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.975
09.02.2022 24D2 TRD090222T19 4.89 98.384
09.02.2022 24D2 TRD090222T27 4.89 98.384
09.02.2022 24D2A090222 TRD090222A10 4.89 81.087
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.688
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.445
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.199
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.965
14.07.2021 61D2 TRD140721T18 4.70 99.553
14.07.2021 61D2 TRD140721T26 4.70 99.553
14.07.2021 61D2A140721 TRD140721A19 4.70 86.629
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.543
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.309
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.072
10.08.2022 61D2 TRD100822T10 5.38 99.721
10.08.2022 61D2 TRD100822T28 5.38 99.721
10.08.2022 61D2A100822 TRD100822A11 5.38 76.571
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.158
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.890
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.620
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.362
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.120
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
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 160.598
22.09.2021 61D2D TRD220921T24 1.12 160.598
22.09.2021 61D2DA220921 TRD220921A17 1.12 153.639
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.759
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.746
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.733
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.721
12.10.2022 61D2D TRD121022T14 1.40 142.771
12.10.2022 61D2D TRD121022T22 1.40 142.771
12.10.2022 61D2DA121022 TRD121022A15 1.40 131.292
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.990
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.959
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.928
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.897
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.867
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.838
07.06.2023 61D2D TRD070623T16 1.58 133.648
07.06.2023 61D2D TRD070623T24 1.58 133.648
07.06.2023 61D2DA070623 TRD070623A17 1.58 119.841
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.053
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.026
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.999
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.972
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.945
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.919
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.893
30.10.2024 61D2D TRD301024T10 1.63 109.841
30.10.2024 61D2D TRD301024T28 1.63 109.841
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.714
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.701
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.680
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.661
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.641
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.621
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.602
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.583
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.564
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.546
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.528
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 324.291371
08.04.2020 24DA2 TRD080420T10 1.20 324.143319
15.04.2020 24DA2 TRD150420T11 1.20 323.995266
22.04.2020 24DA2 TRD220420T12 1.20 323.847214
16.09.2020 24DA2 TRD160920T15 1.20 324.587476
23.09.2020 24DA2 TRD230920T16 1.20 324.439424
30.09.2020 24DA2 TRD300920T17 1.20 324.291371
07.10.2020 24DA2 TRD071020T13 1.20 324.143319
14.10.2020 24DA2 TRD141020T14 1.20 323.995266
21.10.2020 24DA2 TRD211020T15 1.20 323.847214
28.10.2020 24DA2 TRD281020T18 1.20 323.699161
23.12.2020 24DA2 TRD231220T11 1.20 322.514741
30.12.2020 24DA2 TRD301220T12 1.20 322.366689
06.01.2021 24DA2 TRD060121T14 1.20 322.218636
13.01.2021 24DA2 TRD130121T15 1.20 322.070584
20.01.2021 24DA2 TRD200121T16 1.20 321.922531
27.01.2021 24DA2 TRD270121T19 1.20 321.774479
03.02.2021 24DA2 TRD030221T16 1.20 321.626426
06.10.2021 24DA2 TRD061021T13 1.00 323.582834
13.10.2021 24DA2 TRD131021T14 1.00 323.459457
20.10.2021 24DA2 TRD201021T15 1.00 323.336080
27.10.2021 24DA2 TRD271021T18 1.00 323.212703
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 323.187851
30.10.2020 12DA2 TRD301020T14 0.75 322.578192
05.03.2021 12DA2 TRD050321T13 0.50 320.868538
24.02.2021 24DA2 TRD240221T11 1.00 321.115293
18.06.2021 24DA2 TRD180621T15 1.00 322.313813
17.09.2021 24DA2 TRD170921T13 1.00 323.917715
31.01.2022 24DA2 TRD310122T12 0.38 321.061712
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 7,085.10
12.03.2021 12D232 TRD120321F10 0.75 7,023.44
21.12.2020 24D232 TRD211220F19 1.55 7,072.81
05.02.2021 24D232 TRD050221F10 1.45 7,043.88
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 6,292.64
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