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 2.00 242.904
01.04.2020 121T2D TRT010420T27 2.00 242.904
01.04.2020 121T2DA010420 TRT010420A10 2.00 233.465
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.770
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.669
06.01.2021 121T2D TRT060121T16 1.50 227.063
06.01.2021 121T2D TRT060121T24 1.50 227.063
06.01.2021 121T2DA060121 TRT060121A17 1.50 217.084
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.397
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.326
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.256
21.07.2021 121T2D TRT210721T11 1.50 217.622
21.07.2021 121T2D TRT210721T29 1.50 217.622
21.07.2021 121T2DA210721 TRT210721A12 1.50 204.974
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.250
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.191
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.132
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.075
23.02.2022 121T2D TRT230222T13 1.50 203.479
23.02.2022 121T2D TRT230222T21 1.50 203.479
23.02.2022 121T2DA230222 TRT230222A14 1.50 188.740
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.067
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.006
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.947
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.888
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.831
26.10.2022 121T2D TRT261022T10 1.00 193.485
26.10.2022 121T2D TRT261022T28 1.00 193.485
26.10.2022 121T2DA261022 TRT261022A11 1.00 180.111
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.024
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.985
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.947
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.909
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.872
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.836
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.801
03.05.2023 121T2D TRT030523T13 0.50 174.034
03.05.2023 121T2D TRT030523T21 0.50 174.034
03.05.2023 121T2DA030523 TRT030523A14 0.50 166.887
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.955
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.936
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.919
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.901
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.884
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.867
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.851
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.834
02.08.2023 121T2D TRT020823T11 1.50 183.162
02.08.2023 121T2D TRT020823T29 1.50 183.162
02.08.2023 121T2DA020823 TRT020823A12 1.50 162.257
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.800
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.744
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.690
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.637
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.584
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.533
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.483
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.434
08.11.2023 121T2D TRT081123T10 1.40 177.277
08.11.2023 121T2D TRT081123T28 1.40 177.277
08.11.2023 121T2DA081123 TRT081123A11 1.40 155.784
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.606
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.549
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.493
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.438
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.384
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.332
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.280
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.230
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.181
08.05.2024 121T2D TRT080524T17 1.20 165.809
08.05.2024 121T2D TRT080524T25 1.20 165.809
08.05.2024 121T2DA080524 TRT080524A18 1.20 146.506
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.112
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.070
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.028
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.987
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.947
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.907
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.869
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.831
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.794
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.758
18.09.2024 121T2D TRT180924T11 1.00 155.915
18.09.2024 121T2D TRT180924T29 1.00 155.915
18.09.2024 121T2DA180924 TRT180924A12 1.00 140.503
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.685
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.651
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.618
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.586
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.554
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.523
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.493
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.463
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.434
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.405
16.04.2025 121T2D TRT160425T17 1.00 149.268
16.04.2025 121T2D TRT160425T25 1.00 149.268
16.04.2025 121T2DA160425 TRT160425A18 1.00 131.529
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.653
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.619
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.586
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.553
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.521
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.490
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.459
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.429
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.400
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.371
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.343
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.315
14.01.2026 121T2D TRT140126T11 1.35 143.483
14.01.2026 121T2D TRT140126T29 1.35 143.483
14.01.2026 121T2DA140126 TRT140126A12 1.35 119.628
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.072
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.030
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.988
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.947
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.907
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.868
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.829
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.792
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.755
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.719
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.684
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.649
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.615
07.07.2027 121T2D TRT070727T13 1.45 126.262
07.07.2027 121T2D TRT070727T21 1.45 126.262
07.07.2027 121T2DA070727 TRT070727A14 1.45 99.447
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.932
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.895
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.858
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.822
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.787
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.753
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.719
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.686
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.653
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.621
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.590
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.559
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.529
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.499
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.470
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.442
12.01.2028 121T2D TRT120128T11 1.45 120.089
12.01.2028 121T2D TRT120128T29 1.45 120.089
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.114
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.848
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.812
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.777
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.742
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.708
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.675
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.643
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.611
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.579
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.549
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.519
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.489
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.460
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.432
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.404
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.377
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.350
28.06.2028 121T2D TRT280628T18 1.65 114.399
28.06.2028 121T2D TRT280628T26 1.65 114.399
28.06.2028 121T2DA280628 TRT280628A19 1.65 84.356
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.978
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.938
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.898
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.859
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.821
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.784
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.748
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.712
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.677
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.642
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.609
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.576
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.544
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.512
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.481
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.451
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.421
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.392
10.01.2024 61T2D TRT100124T17 2.10 106.102
10.01.2024 61T2D TRT100124T25 2.10 106.102
10.01.2024 61T2DA100124 TRT100124A18 2.10 88.026
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.176
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.132
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.089
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.047
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.006
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.965
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.925
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.887
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.849
05.06.2024 61T2D TRT050624T35 2.05 104.902
05.06.2024 61T2D TRT050624T43 2.05 104.902
05.06.2024 61T2DA050624 TRT050624A28 2.05 85.681
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.097
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.056
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.016
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.977
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.938
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.900
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.863
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.827
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.791
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.756
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 280.919715
16.10.2019 24TA2 TRT161019T17 1.20 280.791481
23.10.2019 24TA2 TRT231019T18 1.20 280.663246
30.10.2019 24TA2 TRT301019T19 1.20 280.535011
01.04.2020 24TA2 TRT010420T35 1.20 281.047950
08.04.2020 24TA2 TRT080420T12 1.20 280.919715
15.04.2020 24TA2 TRT150420T13 1.20 280.791481
22.04.2020 24TA2 TRT220420T14 1.20 280.663246
16.09.2020 24TA2 TRT160920T17 1.20 277.970315
23.09.2020 24TA2 TRT230920T18 1.20 277.842080
30.09.2020 24TA2 TRT300920T19 1.20 281.047950
07.10.2020 24TA2 TRT071020T15 1.20 280.919715
14.10.2020 24TA2 TRT141020T16 1.20 280.791481
21.10.2020 24TA2 TRT211020T17 1.20 280.663246
28.10.2020 24TA2 TRT281020T10 1.20 280.535011
23.12.2020 24TA2 TRT231220T13 1.20 279.509132
30.12.2020 24TA2 TRT301220T14 1.20 279.380898
06.01.2021 24TA2 TRT060121T32 1.20 279.252663
13.01.2021 24TA2 TRT130121T17 1.20 279.124428
20.01.2021 24TA2 TRT200121T18 1.20 278.996193
27.01.2021 24TA2 TRT270121T11 1.20 278.867958
03.02.2021 24TA2 TRT030221T18 1.20 278.739724
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 278.269529
17.09.2021 24TA2 TRT170921T15 1.00 277.918410
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)
__________ _______________ ____________ ____________ _________________________
02.10.2019 12T232 TRT021019F19 1.10 6,315.42
09.10.2019 12T232 TRT091019F12 1.10 6,312.73
16.10.2019 12T232 TRT161019F13 1.10 6,310.11
27.12.2019 12T232 TRT271219F18 1.25 6,287.48
13.03.2020 12T232 TRT130320F12 1.10 6,253.86
15.01.2021 24T232 TRT150121F11 1.55 6,285.48
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 1673 5,080.24
24.04.2024 61TOZ32 TRT240424F22 1673 6,249.30
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,740.09
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 100.908
12.02.2020 24D2 TRD120220T24 6.36 100.908
12.02.2020 24D2A120220 TRD120220A17 6.36 94.874
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.034
23.09.2020 24D2 TRD230920T24 12.20 109.332
23.09.2020 24D2 TRD230920T32 12.20 109.332
23.09.2020 24D2A230920 TRD230920A17 12.20 87.287
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.396
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.649
18.11.2020 24D2 TRD181120T19 8.95 110.142
18.11.2020 24D2 TRD181120T27 8.95 110.142
18.11.2020 24D2A181120 TRD181120A10 8.95 85.542
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.762
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.182
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.656
10.02.2021 24D2 TRD100221T17 8.80 106.427
10.02.2021 24D2 TRD100221T25 8.80 106.427
10.02.2021 24D2A100221 TRD100221A18 8.80 82.977
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.349
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.799
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.302
16.06.2021 24D2 TRD160621T17 10.55 116.282
16.06.2021 24D2 TRD160621T25 10.55 116.282
16.06.2021 24D2A160621 TRD160621A18 10.55 79.226
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.220
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.544
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.934
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.358
18.08.2021 24D2 TRD180821T13 7.40 102.792
18.08.2021 24D2 TRD180821T21 7.40 102.792
18.08.2021 24D2A180821 TRD180821A14 7.40 77.396
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.002
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.542
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.125
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.727
14.07.2021 61D2 TRD140721T18 4.70 94.748
14.07.2021 61D2 TRD140721T26 4.70 94.748
14.07.2021 61D2A140721 TRD140721A19 4.70 78.409
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.506
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.208
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.940
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.685
10.08.2022 61D2 TRD100822T10 5.38 93.747
10.08.2022 61D2 TRD100822T28 5.38 93.747
10.08.2022 61D2A100822 TRD100822A11 5.38 67.694
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.104
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.768
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.464
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.175
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.900
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.642
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 1.12 146.192
22.09.2021 61D2D TRD220921T24 1.12 146.192
22.09.2021 61D2DA220921 TRD220921A17 1.12 139.790
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.635
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.612
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.589
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.566
12.10.2022 61D2D TRD121022T14 1.40 134.422
12.10.2022 61D2D TRD121022T22 1.40 134.422
12.10.2022 61D2DA121022 TRD121022A15 1.40 121.885
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.878
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.848
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.819
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.790
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.762
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.734
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.706
07.06.2023 61D2D TRD070623T16 1.58 123.265
07.06.2023 61D2D TRD070623T24 1.58 123.265
07.06.2023 61D2DA070623 TRD070623A17 1.58 108.672
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.935
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.902
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.870
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.838
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.807
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.777
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.747
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.717
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 280.919715
16.10.2019 24DA2 TRD161019T15 1.20 280.791481
23.10.2019 24DA2 TRD231019T16 1.20 280.663246
30.10.2019 24DA2 TRD301019T17 1.20 280.535011
01.04.2020 24DA2 TRD010420T17 1.20 281.047950
08.04.2020 24DA2 TRD080420T10 1.20 280.919715
15.04.2020 24DA2 TRD150420T11 1.20 280.791481
22.04.2020 24DA2 TRD220420T12 1.20 280.663246
16.09.2020 24DA2 TRD160920T15 1.20 277.970315
23.09.2020 24DA2 TRD230920T16 1.20 277.842080
30.09.2020 24DA2 TRD300920T17 1.20 281.047950
07.10.2020 24DA2 TRD071020T13 1.20 280.919715
14.10.2020 24DA2 TRD141020T14 1.20 280.791481
21.10.2020 24DA2 TRD211020T15 1.20 280.663246
28.10.2020 24DA2 TRD281020T18 1.20 280.535011
23.12.2020 24DA2 TRD231220T11 1.20 279.509132
30.12.2020 24DA2 TRD301220T12 1.20 279.380898
06.01.2021 24DA2 TRD060121T14 1.20 279.252663
13.01.2021 24DA2 TRD130121T15 1.20 279.124428
20.01.2021 24DA2 TRD200121T16 1.20 278.996193
27.01.2021 24DA2 TRD270121T19 1.20 278.867958
03.02.2021 24DA2 TRD030221T16 1.20 278.739724
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 278.269529
18.06.2021 24DA2 TRD180621T15 1.00 279.307621
17.09.2021 24DA2 TRD170921T13 1.00 277.918410
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)
__________ _______________ ____________ ______________ _______________________
02.10.2019 12D232 TRD021019F17 1.10 6,315.42
09.10.2019 12D232 TRD091019F10 1.10 6,312.73
16.10.2019 12D232 TRD161019F11 1.10 6,310.11
29.05.2020 12D232 TRD290520F10 1.50 6,309.54
21.12.2020 24D232 TRD211220F19 1.55 6,298.79
05.02.2021 24D232 TRD050221F10 1.45 6,272.67
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 1.83 YÜKSELDİ (101846), TOPLAM GÜNLÜK İŞLEM HACMİ 8 MİLYAR 879 MİLYON TL OLDU
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