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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 265.811
06.01.2021 121T2D TRT060121T24 1.50 265.811
06.01.2021 121T2DA060121 TRT060121A17 1.50 261.883
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.928
21.07.2021 121T2D TRT210721T11 1.50 257.541
21.07.2021 121T2D TRT210721T29 1.50 257.541
21.07.2021 121T2DA210721 TRT210721A12 1.50 250.042
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.748
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.751
23.02.2022 121T2D TRT230222T13 1.50 240.390
23.02.2022 121T2D TRT230222T21 1.50 240.390
23.02.2022 121T2DA230222 TRT230222A14 1.50 229.919
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.532
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.490
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.449
26.10.2022 121T2D TRT261022T10 1.00 230.601
26.10.2022 121T2D TRT261022T28 1.00 230.601
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.586
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.292
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.266
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.241
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.216
03.05.2023 121T2D TRT030523T13 0.50 214.204
03.05.2023 121T2D TRT030523T21 0.50 214.204
03.05.2023 121T2DA030523 TRT030523A14 0.50 208.885
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.083
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.074
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.064
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.054
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.044
02.08.2023 121T2D TRT020823T11 1.50 224.268
02.08.2023 121T2D TRT020823T29 1.50 224.268
02.08.2023 121T2DA020823 TRT020823A12 1.50 205.356
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.225
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.195
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.166
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.137
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.109
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.080
08.11.2023 121T2D TRT081123T10 1.40 218.917
08.11.2023 121T2D TRT081123T28 1.40 218.917
08.11.2023 121T2DA081123 TRT081123A11 1.40 201.574
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.960
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.932
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.904
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.876
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.849
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.822
08.05.2024 121T2D TRT080524T17 1.20 204.615
08.05.2024 121T2D TRT080524T25 1.20 204.615
08.05.2024 121T2DA080524 TRT080524A18 1.20 188.318
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.397
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.374
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.351
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.328
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.305
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.282
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.260
18.09.2024 121T2D TRT180924T11 1.00 196.543
18.09.2024 121T2D TRT180924T29 1.00 196.543
18.09.2024 121T2DA180924 TRT180924A12 1.00 181.503
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.946
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.927
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.908
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.889
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.870
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.852
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.833
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.815
16.04.2025 121T2D TRT160425T17 1.00 185.514
16.04.2025 121T2D TRT160425T25 1.00 185.514
16.04.2025 121T2DA160425 TRT160425A18 1.00 169.481
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.870
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.848
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.825
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.803
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.780
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.759
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.737
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.716
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.695
14.01.2026 121T2D TRT140126T11 1.35 187.628
14.01.2026 121T2D TRT140126T29 1.35 187.628
14.01.2026 121T2DA140126 TRT140126A12 1.35 162.450
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.387
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.367
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.347
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.327
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.307
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.288
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.269
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.250
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.231
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.212
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.193
07.07.2027 121T2D TRT070727T13 1.45 165.379
07.07.2027 121T2D TRT070727T21 1.45 165.379
07.07.2027 121T2DA070727 TRT070727A14 1.45 136.047
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.222
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.202
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.182
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.162
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.142
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.123
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.103
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.084
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.065
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.046
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.028
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.009
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.991
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.973
12.01.2028 121T2D TRT120128T11 1.45 158.292
12.01.2028 121T2D TRT120128T29 1.45 158.292
12.01.2028 121T2DA120128 TRT120128A12 1.45 128.422
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.126
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.106
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.086
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.066
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.047
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.028
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.008
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.990
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.971
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.952
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.934
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.916
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.898
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.880
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.862
28.06.2028 121T2D TRT280628T18 1.65 146.819
28.06.2028 121T2D TRT280628T26 1.65 146.819
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.714
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.274
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.245
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.216
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.188
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.160
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.133
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.106
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.079
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.052
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.026
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.000
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.975
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.950
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.925
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.900
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.876
10.01.2024 61T2D TRT100124T17 2.10 131.209
10.01.2024 61T2D TRT100124T25 2.10 131.209
10.01.2024 61T2DA100124 TRT100124A18 2.10 114.061
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.505
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.486
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.468
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.450
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.431
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.413
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.395
05.06.2024 61T2D TRT050624T35 2.05 120.427
05.06.2024 61T2D TRT050624T43 2.05 120.427
05.06.2024 61T2DA050624 TRT050624A28 2.05 102.430
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.405
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.359
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.314
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.269
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.226
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.183
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.141
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.100
06.11.2024 61T2D TRT061124T11 1.60 114.004
06.11.2024 61T2D TRT061124T29 1.60 114.004
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.493
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.772
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.748
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.724
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.700
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.676
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.653
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.630
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.608
29.01.2025 61T2D TRT290125T15 1.18 110.125
29.01.2025 61T2D TRT290125T23 1.18 110.125
29.01.2025 61T2DA290125 TRT290125A16 1.18 99.114
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.279
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.264
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.250
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.237
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.223
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.209
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.196
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.183
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.170
18.06.2025 61T2D TRT180625T13 0.75 102.321
18.06.2025 61T2D TRT180625T21 0.75 102.321
18.06.2025 61T2DA180625 TRT180625A14 0.75 94.840
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.786
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.778
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.769
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.760
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.752
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.744
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.735
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.727
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.719
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.711
08.05.2030 121TDOZ TRT080530T19 0.00 87.724
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)
__________ _______________ ____________ ____________ _________________________
23.12.2020 24TA2 TRT231220T13 1.20 468.317519
30.12.2020 24TA2 TRT301220T14 1.20 468.103545
06.01.2021 24TA2 TRT060121T32 1.20 467.889571
13.01.2021 24TA2 TRT130121T17 1.20 467.675597
20.01.2021 24TA2 TRT200121T18 1.20 467.461623
27.01.2021 24TA2 TRT270121T11 1.20 467.247649
03.02.2021 24TA2 TRT030221T18 1.20 467.033675
06.10.2021 24TA2 TRT061021T15 1.00 464.858274
13.10.2021 24TA2 TRT131021T16 1.00 464.679962
20.10.2021 24TA2 TRT201021T17 1.00 464.501651
27.10.2021 24TA2 TRT271021T10 1.00 464.323339
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 464.654489
16.04.2021 12TA2 TRT160421T11 0.75 464.374285
14.05.2021 12TA2 TRT140521T12 0.75 463.839351
09.07.2021 12TA2 TRT090721T17 0.75 466.246557
08.10.2021 12TA2 TRT081021T13 0.75 464.508019
24.02.2021 24TA2 TRT240221T13 1.00 465.928143
17.09.2021 24TA2 TRT170921T15 1.00 465.342263
31.01.2022 24TA2 TRT310122T14 0.38 464.713587
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 9,441.58
28.05.2021 12T232 TRT280521F20 1.25 9,528.84
15.01.2021 24T232 TRT150121F11 1.55 9,517.54
17.12.2021 24T232 TRT171221F16 0.75 9,474.15
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 1246 8,067.08
24.04.2024 61TOZ32 TRT240424F22 1246 9,412.50
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 8,068.59
16.07.2021 12T201 TRT160721F14 1.25 8,002.68
12.08.2022 24T201 TRT120822F16 1.75 8,009.82
26.07.2023 36T201 TRT260723F10 1.50 8,009.11
25.08.2023 36T201 TRT250823F10 1.87 8,003.79
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 3.71 100.924
16.04.2025 61T4DOZ TRT160425T41 3.71 100.924
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 53.616
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.631
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.359
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.242
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.130
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.021
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 2.916
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.814
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.717
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.622
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.531
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.443
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.358
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.276
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.197
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.121
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.047
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 1.976
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.907
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 105.642
10.02.2021 24D2 TRD100221T25 8.80 105.642
10.02.2021 24D2A100221 TRD100221A18 8.80 97.097
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.545
16.06.2021 24D2 TRD160621T17 10.55 112.688
16.06.2021 24D2 TRD160621T25 10.55 112.688
16.06.2021 24D2A160621 TRD160621A18 10.55 92.466
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.467
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.755
18.08.2021 24D2 TRD180821T13 7.40 104.146
18.08.2021 24D2 TRD180821T21 7.40 104.146
18.08.2021 24D2A180821 TRD180821A14 7.40 90.298
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.166
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.682
15.12.2021 24D2 TRD151221T10 5.75 102.585
15.12.2021 24D2 TRD151221T28 5.75 102.585
15.12.2021 24D2A151221 TRD151221A11 5.75 86.584
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.705
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.317
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.979
26.01.2022 24D2 TRD260122T19 4.88 98.744
26.01.2022 24D2 TRD260122T27 4.88 98.744
26.01.2022 24D2A260122 TRD260122A10 4.88 85.373
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.764
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.441
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.166
09.02.2022 24D2 TRD090222T19 4.89 98.309
09.02.2022 24D2 TRD090222T27 4.89 98.309
09.02.2022 24D2A090222 TRD090222A10 4.89 84.979
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.748
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.427
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.155
23.03.2022 24D2 TRD230322T10 5.33 98.138
23.03.2022 24D2 TRD230322T28 5.33 98.138
23.03.2022 24D2A230322 TRD230322A11 5.33 83.825
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.093
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.752
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.468
11.05.2022 24D2 TRD110522T12 4.70 94.933
11.05.2022 24D2 TRD110522T20 4.70 94.933
11.05.2022 24D2A110522 TRD110522A13 4.70 82.526
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.409
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.119
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.879
06.07.2022 24D2 TRD060722T17 4.75 98.066
06.07.2022 24D2 TRD060722T25 4.75 98.066
06.07.2022 24D2A060722 TRD060722A18 4.75 81.098
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.675
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.357
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.084
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.852
21.08.2024 49D2 TRD210824T15 6.80 107.857
21.08.2024 49D2 TRD210824T23 6.80 107.857
21.08.2024 49D2A210824 TRD210824A16 6.80 64.889
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.567
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.124
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.752
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.433
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.148
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.888
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.644
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.412
14.07.2021 61D2 TRD140721T18 4.70 100.396
14.07.2021 61D2 TRD140721T26 4.70 100.396
14.07.2021 61D2A140721 TRD140721A19 4.70 91.483
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.613
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.300
10.08.2022 61D2 TRD100822T10 5.38 99.217
10.08.2022 61D2 TRD100822T28 5.38 99.217
10.08.2022 61D2A100822 TRD100822A11 5.38 80.233
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.224
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.871
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.572
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.317
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 106.464
25.10.2023 42D2D TRD251023T26 0.79 106.464
25.10.2023 42D2DA251023 TRD251023A19 0.79 101.555
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.834
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.828
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.821
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.815
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.809
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.802
22.09.2021 61D2D TRD220921T16 1.12 171.425
22.09.2021 61D2D TRD220921T24 1.12 171.425
22.09.2021 61D2DA220921 TRD220921A17 1.12 167.662
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.885
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.878
12.10.2022 61D2D TRD121022T14 1.40 152.468
12.10.2022 61D2D TRD121022T22 1.40 152.468
12.10.2022 61D2DA121022 TRD121022A15 1.40 144.197
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.117
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.084
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.051
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.019
07.06.2023 61D2D TRD070623T16 1.58 144.053
07.06.2023 61D2D TRD070623T24 1.58 144.053
07.06.2023 61D2DA070623 TRD070623A17 1.58 131.185
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.218
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.188
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.158
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.130
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.101
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.073
30.10.2024 61D2D TRD301024T10 1.63 121.379
30.10.2024 61D2D TRD301024T28 1.63 121.379
30.10.2024 61D2DA301024 TRD301024A11 1.63 107.104
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.823
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.812
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.801
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.790
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.778
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.768
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.757
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.746
02.04.2025 61D2D TRD020425T11 1.70 107.081
02.04.2025 61D2D TRD020425T29 1.70 107.081
02.04.2025 61D2DA020425 TRD020425A12 1.70 92.007
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.790
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.760
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.731
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.702
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.673
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.645
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.618
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.591
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.564
17.09.2025 61D2D TRD170925T19 0.95 102.141
17.09.2025 61D2D TRD170925T27 0.95 102.141
17.09.2025 61D2DA170925 TRD170925A10 0.95 92.926
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.961
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.952
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.943
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.934
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.926
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.917
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.908
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.900
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.891
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.883
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)
__________ _______________ ____________ ______________ _______________________
23.12.2020 24DA2 TRD231220T11 1.20 468.317519
30.12.2020 24DA2 TRD301220T12 1.20 468.103545
06.01.2021 24DA2 TRD060121T14 1.20 467.889571
13.01.2021 24DA2 TRD130121T15 1.20 467.675597
20.01.2021 24DA2 TRD200121T16 1.20 467.461623
27.01.2021 24DA2 TRD270121T19 1.20 467.247649
03.02.2021 24DA2 TRD030221T16 1.20 467.033675
06.10.2021 24DA2 TRD061021T13 1.00 464.858274
13.10.2021 24DA2 TRD131021T14 1.00 464.679962
20.10.2021 24DA2 TRD201021T15 1.00 464.501651
27.10.2021 24DA2 TRD271021T18 1.00 464.323339
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 464.654489
16.04.2021 12DA2 TRD160421T19 0.75 464.374285
14.05.2021 12DA2 TRD140521T10 0.75 463.839351
09.07.2021 12DA2 TRD090721T15 0.75 466.246557
08.10.2021 12DA2 TRD081021T11 0.75 464.508019
24.02.2021 24DA2 TRD240221T11 1.00 465.928143
18.06.2021 24DA2 TRD180621T15 1.00 467.660313
17.09.2021 24DA2 TRD170921T13 1.00 465.342263
31.01.2022 24DA2 TRD310122T12 0.38 464.713587
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,441.58
28.05.2021 12D232 TRD280521F28 1.25 9,528.84
21.12.2020 24D232 TRD211220F19 1.55 9,537.59
05.02.2021 24D232 TRD050221F10 1.45 9,494.95
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 8,068.59
16.07.2021 12D201 TRD160721F12 1.25 8,002.68
25.02.2022 24D201 TRD250222F15 1.75 7,999.19
26.07.2023 36D201 TRD260723F18 1.50 8,009.11
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
Facebookta Paylaş