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 1.50 304.467
23.02.2022 121T2D TRT230222T21 1.50 304.467
23.02.2022 121T2DA230222 TRT230222A14 1.50 299.967
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.500
26.10.2022 121T2D TRT261022T10 1.00 300.211
26.10.2022 121T2D TRT261022T28 1.00 300.211
26.10.2022 121T2DA261022 TRT261022A11 1.00 294.405
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.862
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.944
03.05.2023 121T2D TRT030523T13 0.50 284.871
03.05.2023 121T2D TRT030523T21 0.50 284.871
03.05.2023 121T2DA030523 TRT030523A14 0.50 280.748
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.345
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.374
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.404
02.08.2023 121T2D TRT020823T11 1.50 294.314
02.08.2023 121T2D TRT020823T29 1.50 294.314
02.08.2023 121T2DA020823 TRT020823A12 1.50 278.091
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.942
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.017
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.093
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.171
08.11.2023 121T2D TRT081123T10 1.40 271.492
08.11.2023 121T2D TRT081123T28 1.40 271.492
08.11.2023 121T2DA081123 TRT081123A11 1.40 257.064
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.615
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.610
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.604
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.599
08.05.2024 121T2D TRT080524T17 1.20 268.959
08.05.2024 121T2D TRT080524T25 1.20 268.959
08.05.2024 121T2DA080524 TRT080524A18 1.20 253.963
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.951
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.975
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.999
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.023
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.048
18.09.2024 121T2D TRT180924T11 1.00 262.492
18.09.2024 121T2D TRT180924T29 1.00 262.492
18.09.2024 121T2DA180924 TRT180924A12 1.00 247.904
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.384
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.403
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.421
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.441
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.460
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.479
16.04.2025 121T2D TRT160425T17 1.00 268.491
16.04.2025 121T2D TRT160425T25 1.00 268.491
16.04.2025 121T2DA160425 TRT160425A18 1.00 251.601
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.312
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.345
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.378
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.412
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.446
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.481
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.516
14.01.2026 121T2D TRT140126T11 1.35 253.257
14.01.2026 121T2D TRT140126T29 1.35 253.257
14.01.2026 121T2DA140126 TRT140126A12 1.35 226.439
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.904
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.923
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.941
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.960
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.979
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.999
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.018
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.037
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.057
07.07.2027 121T2D TRT070727T13 1.45 218.144
07.07.2027 121T2D TRT070727T21 1.45 218.144
07.07.2027 121T2DA070727 TRT070727A14 1.45 185.782
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.700
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.699
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.699
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.698
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.698
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.697
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.697
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.696
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.695
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.695
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.694
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.694
12.01.2028 121T2D TRT120128T11 1.45 209.191
12.01.2028 121T2D TRT120128T29 1.45 209.191
12.01.2028 121T2DA120128 TRT120128A12 1.45 175.828
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.583
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.581
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.578
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.575
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.572
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.569
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.566
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.564
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.561
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.558
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.555
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.552
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.549
28.06.2028 121T2D TRT280628T18 1.65 195.760
28.06.2028 121T2D TRT280628T26 1.65 195.760
28.06.2028 121T2DA280628 TRT280628A19 1.65 158.160
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.763
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.751
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.739
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.727
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.715
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.703
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.691
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.679
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.668
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.656
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.644
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.633
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.621
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.610
28.05.2031 121T2D TRT280531T14 1.50 141.779
28.05.2031 121T2D TRT280531T22 1.50 141.779
28.05.2031 121T2DA280531 TRT280531A15 1.50 110.397
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.647
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.648
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.648
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.649
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.649
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.650
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.650
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.651
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.651
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.652
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.652
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.653
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.653
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.654
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.654
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.655
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.655
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.655
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.656
10.01.2024 61T2D TRT100124T17 2.10 154.630
10.01.2024 61T2D TRT100124T25 2.10 154.630
10.01.2024 61T2DA100124 TRT100124A18 2.10 139.700
12.01.2022 61T2DK6100124 TRT120122K32 2.10 3.038
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.012
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.986
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.960
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.934
05.06.2024 61T2D TRT050624T35 2.05 148.625
05.06.2024 61T2D TRT050624T43 2.05 148.625
05.06.2024 61T2DA050624 TRT050624A28 2.05 134.512
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.888
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.855
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.822
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.790
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.758
06.11.2024 61T2D TRT061124T11 1.60 159.527
06.11.2024 61T2D TRT061124T29 1.60 159.527
06.11.2024 61T2DA061124 TRT061124A12 1.60 145.934
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.197
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.224
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.251
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.279
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.307
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.335
29.01.2025 61T2D TRT290125T15 1.18 135.595
29.01.2025 61T2D TRT290125T23 1.18 135.595
29.01.2025 61T2DA290125 TRT290125A16 1.18 125.000
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.553
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.540
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.526
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.513
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.500
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.488
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.475
18.06.2025 61T2D TRT180625T13 0.75 152.352
18.06.2025 61T2D TRT180625T21 0.75 152.352
18.06.2025 61T2DA180625 TRT180625A14 0.75 144.214
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.955
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.972
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.990
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.007
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.025
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.044
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.063
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.082
08.05.2030 121TDOZ TRT080530T19 0.00 108.590
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 834.972525
31.01.2022 24TA2 TRT310122T14 0.38 836.412856
21.02.2024 36TA2 TRT210224T13 1.15 839.999706
20.03.2024 36TA2 TRT200324T39 1.15 838.524088
12.04.2024 36TA2 TRT120424T12 1.15 837.311974
14.06.2024 36TA2 TRT140624T18 1.15 843.583348
05.07.2024 36TA2 TRT050724T18 1.15 842.476635
09.10.2024 36TA2 TRT091024T19 0.75 836.244214
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 16,646.97
02.02.2024 36T232 TRT020224F12 1.40 16,691.42
24.05.2024 36T232 TRT240524F13 1.50 16,550.96
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 860 14,854.97
24.04.2024 61TOZ32 TRT240424F22 860 16,523.70
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 14,837.53
14.07.2023 24T201 TRT140723F14 1.75 14,876.97
26.07.2023 36T201 TRT260723F10 1.50 14,831.66
25.08.2023 36T201 TRT250823F10 1.87 14,828.44
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 4.28 102.667
16.04.2025 61T4DOZ TRT160425T41 4.28 102.667
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 57.633
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.215
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.973
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.813
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.659
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.511
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.370
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.234
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 3.103
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.978
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.858
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.742
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.631
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.525
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.423
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
__________ _______________ ____________ ______________ _______________________
26.01.2022 24D2 TRD260122T19 4.88 103.015
26.01.2022 24D2 TRD260122T27 4.88 103.015
26.01.2022 24D2A260122 TRD260122A10 4.88 98.222
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.793
09.02.2022 24D2 TRD090222T19 4.89 102.378
09.02.2022 24D2 TRD090222T27 4.89 102.378
09.02.2022 24D2A090222 TRD090222A10 4.89 97.605
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.773
23.03.2022 24D2 TRD230322T10 5.33 100.804
23.03.2022 24D2 TRD230322T28 5.33 100.804
23.03.2022 24D2A230322 TRD230322A11 5.33 95.703
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.101
11.05.2022 24D2 TRD110522T12 4.70 97.810
11.05.2022 24D2 TRD110522T20 4.70 97.810
11.05.2022 24D2A110522 TRD110522A13 4.70 93.419
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.391
06.07.2022 24D2 TRD060722T17 4.75 99.575
06.07.2022 24D2 TRD060722T25 4.75 99.575
06.07.2022 24D2A060722 TRD060722A18 4.75 90.564
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.709
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.302
08.02.2023 24D2 TRD080223T19 6.95 98.563
08.02.2023 24D2 TRD080223T27 6.95 98.563
08.02.2023 24D2A080223 TRD080223A10 6.95 80.043
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.784
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.173
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.563
12.07.2023 24D2 TRD120723T18 9.04 104.122
12.07.2023 24D2 TRD120723T26 9.04 104.122
12.07.2023 24D2A120723 TRD120723A19 9.04 73.072
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.934
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.155
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.355
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.606
16.08.2023 24D2 TRD160823T13 8.90 101.552
16.08.2023 24D2 TRD160823T21 8.90 101.552
16.08.2023 24D2A160823 TRD160823A14 8.90 71.555
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.659
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.875
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.095
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.368
18.10.2023 24D2 TRD181023T17 9.05 98.352
18.10.2023 24D2 TRD181023T25 9.05 98.352
18.10.2023 24D2A181023 TRD181023A18 9.05 68.893
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.544
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.728
19.04.2023 24D2K3181023 TRD190423K21 9.05 6.952
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.235
13.12.2023 24D2 TRD131223T10 10.16 98.640
13.12.2023 24D2 TRD131223T28 10.16 98.640
13.12.2023 24D2A131223 TRD131223A11 10.16 66.600
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.323
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.401
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.549
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.767
21.08.2024 49D2 TRD210824T15 6.80 88.211
21.08.2024 49D2 TRD210824T23 6.80 88.211
21.08.2024 49D2A210824 TRD210824A16 6.80 57.152
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.595
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.993
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.399
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.845
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.341
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.886
10.08.2022 61D2 TRD100822T10 5.38 98.856
10.08.2022 61D2 TRD100822T28 5.38 98.856
10.08.2022 61D2A100822 TRD100822A11 5.38 88.826
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.251
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.779
03.12.2025 61D2 TRD031225T10 6.60 77.578
03.12.2025 61D2 TRD031225T28 6.60 77.578
03.12.2025 61D2A031225 TRD031225A11 6.60 43.166
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.078
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.480
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.925
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.414
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.953
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.540
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.173
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.849
16.09.2026 61D2 TRD160926T19 8.40 88.867
16.09.2026 61D2 TRD160926T27 8.40 88.867
16.09.2026 61D2A160926 TRD160926A10 8.40 36.594
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.039
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.288
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.560
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.886
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.272
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.720
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.229
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.794
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.411
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.074
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 1.59 110.028
28.05.2031 121D2D TRD280531T20 1.59 110.028
28.05.2031 121D2DA280531 TRD280531A13 1.59 81.553
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.719
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.693
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.666
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.640
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.615
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.590
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.565
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.541
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.517
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.493
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.470
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.447
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.425
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.402
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.381
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.359
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.338
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.317
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.297
25.10.2023 42D2D TRD251023T18 0.79 129.158
25.10.2023 42D2D TRD251023T26 0.79 129.158
25.10.2023 42D2DA251023 TRD251023A19 0.79 125.156
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.012
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.004
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.997
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.989
12.10.2022 61D2D TRD121022T14 1.40 185.854
12.10.2022 61D2D TRD121022T22 1.40 185.854
12.10.2022 61D2DA121022 TRD121022A15 1.40 180.752
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.571
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.531
07.06.2023 61D2D TRD070623T16 1.58 178.358
07.06.2023 61D2D TRD070623T24 1.58 178.358
07.06.2023 61D2DA070623 TRD070623A17 1.58 170.285
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.691
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.691
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.691
30.10.2024 61D2D TRD301024T10 1.63 159.091
30.10.2024 61D2D TRD301024T28 1.63 159.091
30.10.2024 61D2DA301024 TRD301024A11 1.63 145.269
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.240
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.265
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.291
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.316
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.342
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.368
02.04.2025 61D2D TRD020425T11 1.70 130.049
02.04.2025 61D2D TRD020425T29 1.70 130.049
02.04.2025 61D2DA020425 TRD020425A12 1.70 115.573
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.174
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.138
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.102
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.067
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.032
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.998
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.965
17.09.2025 61D2D TRD170925T19 0.95 125.921
17.09.2025 61D2D TRD170925T27 0.95 125.921
17.09.2025 61D2DA170925 TRD170925A10 0.95 116.813
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.168
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.159
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.151
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.142
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.134
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.126
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.118
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.110
15.04.2026 61D2D TRD150426T15 1.43 137.873
15.04.2026 61D2D TRD150426T23 1.43 137.873
15.04.2026 61D2DA150426 TRD150426A16 1.43 122.738
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.610
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.628
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.645
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.663
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.681
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.699
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.718
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.736
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.755
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 834.972525
31.01.2022 24DA2 TRD310122T12 0.38 836.412856
21.02.2024 36DA2 TRD210224T11 1.15 839.999706
20.03.2024 36DA2 TRD200324T11 1.15 838.524088
12.04.2024 36DA2 TRD120424T10 1.15 837.311974
14.06.2024 36DA2 TRD140624T16 1.15 843.583348
05.07.2024 36DA2 TRD050724T16 1.15 842.476635
09.10.2024 36DA2 TRD091024T17 0.75 836.244214
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 16,691.42
24.05.2024 36D232 TRD240524F11 1.50 16,550.96
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 14,817.74
14.07.2023 24D201 TRD140723F12 1.75 14,876.97
26.07.2023 36D201 TRD260723F18 1.50 14,831.66
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
FED/POWELL: FED ÜYELERİNİN FAİZ BEKLENTİLERİ HERHANGİ BİR PLANA İŞARET ETMİYOR
FED/POWELL: ENFLASYON HEDEFİN ÇOK ÜSTÜNDE, MAKSİMUM İSTİHDAMA ULAŞMAK İÇİN ÇOK UZUN SÜRE BEKLEYEMEYİZ
FED/POWELL: EĞER EKONOMİ YAVAŞLARSA, O ZAMAN YAVAŞ FAİZ ARTIŞI OLAACAKTIR
FED/POWELL: TAM İSTİHDAM DEĞERLENDİRİRKEN ÜCRETLER BAKILMASI GEREKEN BİR ŞEYDİR
FED/POWELL:GERÇEK ZAMANLI POLİTİKA YAPMAMIZ GEREKİYOR
FED/POWELL: EKONOMİ ÇOK GÜÇLÜ OLMAYACAK OLURSA POLİTİKAYI BUNA GÖRE UYARLAYACAĞIZ
FED/POWELL: EKONOMİ, OMICRON İLE BİLE TAHVİL ALIMINI AZALTMAK İÇİN YETERİNCE GÜÇLÜ
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