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 1.50 278.063
23.02.2022 121T2D TRT230222T21 1.50 278.063
23.02.2022 121T2DA230222 TRT230222A14 1.50 273.954
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.109
26.10.2022 121T2D TRT261022T10 1.00 271.635
26.10.2022 121T2D TRT261022T28 1.00 271.635
26.10.2022 121T2DA261022 TRT261022A11 1.00 263.632
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.699
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.668
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.636
03.05.2023 121T2D TRT030523T13 0.50 249.458
03.05.2023 121T2D TRT030523T21 0.50 249.458
03.05.2023 121T2DA030523 TRT030523A14 0.50 244.468
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.273
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.256
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.239
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.222
02.08.2023 121T2D TRT020823T11 1.50 254.761
02.08.2023 121T2D TRT020823T29 1.50 254.761
02.08.2023 121T2DA020823 TRT020823A12 1.50 240.065
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.748
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.698
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.649
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.601
08.11.2023 121T2D TRT081123T10 1.40 252.002
08.11.2023 121T2D TRT081123T28 1.40 252.002
08.11.2023 121T2DA081123 TRT081123A11 1.40 235.080
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.479
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.431
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.384
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.337
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.291
08.05.2024 121T2D TRT080524T17 1.20 235.458
08.05.2024 121T2D TRT080524T25 1.20 235.458
08.05.2024 121T2DA080524 TRT080524A18 1.20 219.119
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.819
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.780
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.741
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.704
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.666
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.629
18.09.2024 121T2D TRT180924T11 1.00 223.691
18.09.2024 121T2D TRT180924T29 1.00 223.691
18.09.2024 121T2DA180924 TRT180924A12 1.00 210.601
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.259
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.227
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.196
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.166
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.136
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.106
16.04.2025 121T2D TRT160425T17 1.00 217.256
16.04.2025 121T2D TRT160425T25 1.00 217.256
16.04.2025 121T2DA160425 TRT160425A18 1.00 200.431
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.205
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.175
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.145
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.116
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.088
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.060
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.032
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.004
14.01.2026 121T2D TRT140126T11 1.35 205.931
14.01.2026 121T2D TRT140126T29 1.35 205.931
14.01.2026 121T2DA140126 TRT140126A12 1.35 182.403
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.772
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.731
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.691
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.651
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.612
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.574
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.536
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.499
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.462
07.07.2027 121T2D TRT070727T13 1.45 180.091
07.07.2027 121T2D TRT070727T21 1.45 180.091
07.07.2027 121T2DA070727 TRT070727A14 1.45 151.480
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.582
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.544
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.507
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.470
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.434
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.399
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.364
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.329
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.295
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.262
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.229
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.196
12.01.2028 121T2D TRT120128T11 1.45 172.804
12.01.2028 121T2D TRT120128T29 1.45 172.804
12.01.2028 121T2DA120128 TRT120128A12 1.45 143.310
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.470
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.435
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.400
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.365
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.332
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.298
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.265
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.233
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.201
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.170
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.139
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.108
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.078
28.06.2028 121T2D TRT280628T18 1.65 165.737
28.06.2028 121T2D TRT280628T26 1.65 165.737
28.06.2028 121T2DA280628 TRT280628A19 1.65 132.067
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.644
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.605
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.567
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.529
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.492
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.455
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.419
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.383
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.348
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.313
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.279
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.245
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.212
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.179
28.05.2031 121T2D TRT280531T14 1.50 104.392
28.05.2031 121T2D TRT280531T22 1.50 104.392
28.05.2031 121T2DA280531 TRT280531A15 1.50 77.233
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.578
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.553
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.528
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.503
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.479
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.455
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.431
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.408
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.385
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.363
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.341
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.319
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.298
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.277
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.257
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.236
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.216
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.197
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.177
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.158
10.01.2024 61T2D TRT100124T17 2.10 148.562
10.01.2024 61T2D TRT100124T25 2.10 148.562
10.01.2024 61T2DA100124 TRT100124A18 2.10 134.219
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.919
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.894
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.868
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.843
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.819
05.06.2024 61T2D TRT050624T35 2.05 145.867
05.06.2024 61T2D TRT050624T43 2.05 145.867
05.06.2024 61T2DA050624 TRT050624A28 2.05 129.495
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.804
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.773
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.743
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.713
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.684
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.655
06.11.2024 61T2D TRT061124T11 1.60 136.198
06.11.2024 61T2D TRT061124T29 1.60 136.198
06.11.2024 61T2DA061124 TRT061124A12 1.60 122.044
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.093
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.069
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.045
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.021
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.998
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.975
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.953
29.01.2025 61T2D TRT290125T15 1.18 125.872
29.01.2025 61T2D TRT290125T23 1.18 125.872
29.01.2025 61T2DA290125 TRT290125A16 1.18 115.888
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.486
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.466
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.446
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.426
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.406
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.387
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.367
18.06.2025 61T2D TRT180625T13 0.75 117.291
18.06.2025 61T2D TRT180625T21 0.75 117.291
18.06.2025 61T2DA180625 TRT180625A14 0.75 110.328
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.915
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.902
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.889
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.876
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.864
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.851
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.839
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.827
08.05.2030 121TDOZ TRT080530T19 0.00 104.275
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 501.132389
13.10.2021 24TA2 TRT131021T16 1.00 500.941482
20.10.2021 24TA2 TRT201021T17 1.00 500.750574
27.10.2021 24TA2 TRT271021T10 1.00 500.559667
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 499.898308
20.05.2022 12TA2 TRT200522T13 0.75 499.039224
31.01.2022 24TA2 TRT310122T14 0.38 496.960786
21.02.2024 36TA2 TRT210224T13 1.15 497.457419
20.03.2024 36TA2 TRT200324T39 1.15 496.579244
12.04.2024 36TA2 TRT120424T12 1.15 501.566022
14.06.2024 36TA2 TRT140624T18 1.15 499.590129
05.07.2024 36TA2 TRT050724T18 1.15 498.931498
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,411.16
02.02.2024 36T232 TRT020224F12 1.40 10,410.22
24.05.2024 36T232 TRT240524F13 1.50 10,473.15
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 938 9,230.64
24.04.2024 61TOZ32 TRT240424F22 938 10,367.20
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 8,914.61
14.07.2023 24T201 TRT140723F14 1.75 8,938.49
26.07.2023 36T201 TRT260723F10 1.50 8,920.56
25.08.2023 36T201 TRT250823F10 1.87 8,904.58
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.80 103.252
16.04.2025 61T4DOZ TRT160425T41 4.80 103.252
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 54.472
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.753
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.090
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.919
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.755
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.598
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.448
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.304
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.166
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.033
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.906
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.785
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.669
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.557
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.450
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.348
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 102.035
15.12.2021 24D2 TRD151221T28 5.75 102.035
15.12.2021 24D2A151221 TRD151221A11 5.75 96.487
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.548
26.01.2022 24D2 TRD260122T19 4.88 99.295
26.01.2022 24D2 TRD260122T27 4.88 99.295
26.01.2022 24D2A260122 TRD260122A10 4.88 94.675
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.620
09.02.2022 24D2 TRD090222T19 4.89 98.672
09.02.2022 24D2 TRD090222T27 4.89 98.672
09.02.2022 24D2A090222 TRD090222A10 4.89 94.072
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.600
23.03.2022 24D2 TRD230322T10 5.33 97.187
23.03.2022 24D2 TRD230322T28 5.33 97.187
23.03.2022 24D2A230322 TRD230322A11 5.33 92.269
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.918
11.05.2022 24D2 TRD110522T12 4.70 99.018
11.05.2022 24D2 TRD110522T20 4.70 99.018
11.05.2022 24D2A110522 TRD110522A13 4.70 90.173
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.607
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.238
06.07.2022 24D2 TRD060722T17 4.75 96.594
06.07.2022 24D2 TRD060722T25 4.75 96.594
06.07.2022 24D2A060722 TRD060722A18 4.75 87.880
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.540
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.174
08.02.2023 24D2 TRD080223T19 6.95 97.631
08.02.2023 24D2 TRD080223T27 6.95 97.631
08.02.2023 24D2A080223 TRD080223A10 6.95 79.554
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.538
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.010
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.529
12.07.2023 24D2 TRD120723T18 9.04 104.575
12.07.2023 24D2 TRD120723T26 9.04 104.575
12.07.2023 24D2A120723 TRD120723A19 9.04 74.063
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.613
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.919
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.285
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.695
16.08.2023 24D2 TRD160823T13 8.90 102.416
16.08.2023 24D2 TRD160823T21 8.90 102.416
16.08.2023 24D2A160823 TRD160823A14 8.90 72.857
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.346
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.672
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.057
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.484
21.08.2024 49D2 TRD210824T15 6.80 92.193
21.08.2024 49D2 TRD210824T23 6.80 92.193
21.08.2024 49D2A210824 TRD210824A16 6.80 61.004
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.356
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.843
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.375
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.938
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.529
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.148
10.08.2022 61D2 TRD100822T10 5.38 96.195
10.08.2022 61D2 TRD100822T28 5.38 96.195
10.08.2022 61D2A100822 TRD100822A11 5.38 86.481
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.061
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.653
03.12.2025 61D2 TRD031225T10 6.60 90.421
03.12.2025 61D2 TRD031225T28 6.60 90.421
03.12.2025 61D2A031225 TRD031225A11 6.60 48.517
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.388
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.875
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.405
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.969
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.560
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.179
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.826
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.500
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.202
16.09.2026 61D2 TRD160926T19 8.40 96.498
16.09.2026 61D2 TRD160926T27 8.40 96.498
16.09.2026 61D2A160926 TRD160926A10 8.40 42.197
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.751
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.126
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.554
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.020
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.520
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.055
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.626
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.232
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.872
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.545
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 1.59 107.070
28.05.2031 121D2D TRD280531T20 1.59 107.070
28.05.2031 121D2DA280531 TRD280531A13 1.59 78.121
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.673
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.647
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.621
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.596
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.571
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.547
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.523
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.499
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.476
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.453
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.430
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.408
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.386
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.365
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.343
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.323
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.302
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.282
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.262
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.242
25.10.2023 42D2D TRD251023T18 0.79 125.118
25.10.2023 42D2D TRD251023T26 0.79 125.118
25.10.2023 42D2DA251023 TRD251023A19 0.79 120.291
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.981
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.973
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.965
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.958
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.950
12.10.2022 61D2D TRD121022T14 1.40 180.518
12.10.2022 61D2D TRD121022T22 1.40 180.518
12.10.2022 61D2DA121022 TRD121022A15 1.40 173.129
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.502
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.463
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.424
07.06.2023 61D2D TRD070623T16 1.58 168.417
07.06.2023 61D2D TRD070623T24 1.58 168.417
07.06.2023 61D2DA070623 TRD070623A17 1.58 158.249
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.584
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.556
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.528
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.500
30.10.2024 61D2D TRD301024T10 1.63 141.210
30.10.2024 61D2D TRD301024T28 1.63 141.210
30.10.2024 61D2DA301024 TRD301024A11 1.63 126.503
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.140
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.127
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.114
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.101
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.088
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.075
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.062
02.04.2025 61D2D TRD020425T11 1.70 126.629
02.04.2025 61D2D TRD020425T29 1.70 126.629
02.04.2025 61D2DA020425 TRD020425A12 1.70 110.653
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.117
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.081
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.047
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.012
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.979
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.946
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.913
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.881
17.09.2025 61D2D TRD170925T19 0.95 121.056
17.09.2025 61D2D TRD170925T27 0.95 121.056
17.09.2025 61D2DA170925 TRD170925A10 0.95 112.301
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.123
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.114
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.106
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.098
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.090
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.082
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.075
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.067
15.04.2026 61D2D TRD150426T15 1.43 109.349
15.04.2026 61D2D TRD150426T23 1.43 109.349
15.04.2026 61D2DA150426 TRD150426A16 1.43 94.886
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.539
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.518
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.497
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.476
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.455
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.435
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.415
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.395
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.376
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.357
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 501.132389
13.10.2021 24DA2 TRD131021T14 1.00 500.941482
20.10.2021 24DA2 TRD201021T15 1.00 500.750574
27.10.2021 24DA2 TRD271021T18 1.00 500.559667
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 499.898308
20.05.2022 12DA2 TRD200522T11 0.75 499.039224
31.01.2022 24DA2 TRD310122T12 0.38 496.960786
21.02.2024 36DA2 TRD210224T11 1.15 497.457419
20.03.2024 36DA2 TRD200324T11 1.15 496.579244
12.04.2024 36DA2 TRD120424T10 1.15 501.566022
14.06.2024 36DA2 TRD140624T16 1.15 499.590129
05.07.2024 36DA2 TRD050724T16 1.15 498.931498
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 10,410.22
24.05.2024 36D232 TRD240524F11 1.50 10,473.15
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 8,902.63
14.07.2023 24D201 TRD140723F12 1.75 8,938.49
26.07.2023 36D201 TRD260723F18 1.50 8,920.56
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