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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 409.946
26.10.2022 121T2D TRT261022T28 1.00 409.946
26.10.2022 121T2DA261022 TRT261022A11 1.00 402.433
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.489
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.024
03.05.2023 121T2D TRT030523T13 0.50 402.904
03.05.2023 121T2D TRT030523T21 0.50 402.904
03.05.2023 121T2DA030523 TRT030523A14 0.50 397.486
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.631
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.800
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.987
02.08.2023 121T2D TRT020823T11 1.50 380.850
02.08.2023 121T2D TRT020823T29 1.50 380.850
02.08.2023 121T2DA020823 TRT020823A12 1.50 365.295
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.896
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.180
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.479
08.11.2023 121T2D TRT081123T10 1.40 381.621
08.11.2023 121T2D TRT081123T28 1.40 381.621
08.11.2023 121T2DA081123 TRT081123A11 1.40 362.708
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.390
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.608
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.837
08.11.2023 121T2DK20081123 TRT081123K19 1.40 5.078
08.05.2024 121T2D TRT080524T17 1.20 325.272
08.05.2024 121T2D TRT080524T25 1.20 325.272
08.05.2024 121T2DA080524 TRT080524A18 1.20 307.290
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.507
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.551
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.596
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.641
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.687
18.09.2024 121T2D TRT180924T11 1.00 340.954
18.09.2024 121T2D TRT180924T29 1.00 340.954
18.09.2024 121T2DA180924 TRT180924A12 1.00 322.789
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.834
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.909
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.985
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.064
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.145
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.228
16.04.2025 121T2D TRT160425T17 1.00 328.256
16.04.2025 121T2D TRT160425T25 1.00 328.256
16.04.2025 121T2DA160425 TRT160425A18 1.00 307.912
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.739
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.793
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.848
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.904
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.961
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.020
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.079
14.01.2026 121T2D TRT140126T11 1.35 343.153
14.01.2026 121T2D TRT140126T29 1.35 343.153
14.01.2026 121T2DA140126 TRT140126A12 1.35 312.277
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.521
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.613
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.707
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.803
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.903
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.004
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.109
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.216
07.07.2027 121T2D TRT070727T13 1.45 283.699
07.07.2027 121T2D TRT070727T21 1.45 283.699
07.07.2027 121T2DA070727 TRT070727A14 1.45 246.287
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.236
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.268
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.301
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.333
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.366
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.400
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.433
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.467
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.501
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.536
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.571
12.01.2028 121T2D TRT120128T11 1.45 291.035
12.01.2028 121T2D TRT120128T29 1.45 291.035
12.01.2028 121T2DA120128 TRT120128A12 1.45 250.650
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.109
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.153
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.198
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.244
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.291
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.338
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.385
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.434
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.483
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.533
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.583
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.634
28.06.2028 121T2D TRT280628T18 1.65 281.130
28.06.2028 121T2D TRT280628T26 1.65 281.130
28.06.2028 121T2DA280628 TRT280628A19 1.65 234.491
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.319
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.362
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.405
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.449
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.493
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.538
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.583
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.630
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.676
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.724
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.771
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.820
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.869
28.05.2031 121T2D TRT280531T14 1.50 182.423
28.05.2031 121T2D TRT280531T22 1.50 182.423
28.05.2031 121T2DA280531 TRT280531A15 1.50 143.352
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.965
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.975
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.985
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.995
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.005
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.015
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.025
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.035
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.045
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.055
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.066
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.076
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.087
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.097
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.108
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.118
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.129
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.140
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.150
11.02.2032 121T2D TRT110232T15 0.00 109.850
11.02.2032 121T2D TRT110232T23 0.00 109.850
11.02.2032 121T2DA110232 TRT110232A16 0.00 109.850
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 215.542
10.01.2024 61T2D TRT100124T25 2.10 215.542
10.01.2024 61T2DA100124 TRT100124A18 2.10 199.713
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.727
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.876
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.032
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.194
05.06.2024 61T2D TRT050624T35 2.05 216.054
05.06.2024 61T2D TRT050624T43 2.05 216.054
05.06.2024 61T2DA050624 TRT050624A28 2.05 197.128
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.538
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.657
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.781
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.909
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.041
06.11.2024 61T2D TRT061124T11 1.60 210.932
06.11.2024 61T2D TRT061124T29 1.60 210.932
06.11.2024 61T2DA061124 TRT061124A12 1.60 193.792
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.623
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.712
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.805
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.900
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.999
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.101
29.01.2025 61T2D TRT290125T15 1.18 198.953
29.01.2025 61T2D TRT290125T23 1.18 198.953
29.01.2025 61T2DA290125 TRT290125A16 1.18 186.666
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.899
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.956
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.015
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.076
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.138
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.203
18.06.2025 61T2D TRT180625T13 0.75 195.773
18.06.2025 61T2D TRT180625T21 0.75 195.773
18.06.2025 61T2DA180625 TRT180625A14 0.75 186.836
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.159
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.196
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.234
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.274
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.315
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.358
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.401
08.05.2030 121TDOZ TRT080530T19 0.00 129.752
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 0.75 851.293147
21.02.2024 36TA2 TRT210224T13 1.15 848.051279
20.03.2024 36TA2 TRT200324T39 1.15 856.300343
12.04.2024 36TA2 TRT120424T12 1.15 855.068340
14.06.2024 36TA2 TRT140624T18 1.15 851.693723
05.07.2024 36TA2 TRT050724T18 1.15 850.568851
09.10.2024 36TA2 TRT091024T19 0.75 852.585702
27.01.2025 36TA2 TRT270125T17 1.00 849.080665
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,529.96
24.05.2024 36T232 TRT240524F13 1.50 15,621.57
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 785 14,064.73
24.04.2024 61TOZ32 TRT240424F22 785 15,500.20
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 13,877.47
14.07.2023 24T201 TRT140723F14 1.75 13,914.73
26.07.2023 36T201 TRT260723F10 1.50 13,892.29
25.08.2023 36T201 TRT250823F10 1.87 13,859.18
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 3.87 102.036
16.04.2025 61T4DOZ TRT160425T41 3.87 102.036
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 60.583
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.785
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.873
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.722
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.576
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.436
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.301
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.172
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 3.048
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.929
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.814
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.704
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.598
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.496
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 104.427
23.03.2022 24D2 TRD230322T28 5.33 104.427
23.03.2022 24D2A230322 TRD230322A11 5.33 99.143
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.284
11.05.2022 24D2 TRD110522T12 4.70 101.554
11.05.2022 24D2 TRD110522T20 4.70 101.554
11.05.2022 24D2A110522 TRD110522A13 4.70 96.995
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.559
06.07.2022 24D2 TRD060722T17 4.75 98.793
06.07.2022 24D2 TRD060722T25 4.75 98.793
06.07.2022 24D2A060722 TRD060722A18 4.75 94.313
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.480
08.02.2023 24D2 TRD080223T19 6.95 95.241
08.02.2023 24D2 TRD080223T27 6.95 95.241
08.02.2023 24D2A080223 TRD080223A10 6.95 83.036
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.434
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.771
12.07.2023 24D2 TRD120723T18 9.04 98.222
12.07.2023 24D2 TRD120723T26 9.04 98.222
12.07.2023 24D2A120723 TRD120723A19 9.04 75.284
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.495
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.637
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.806
16.08.2023 24D2 TRD160823T13 8.90 95.699
16.08.2023 24D2 TRD160823T21 8.90 95.699
16.08.2023 24D2A160823 TRD160823A14 8.90 73.584
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.208
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.358
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.549
18.10.2023 24D2 TRD181023T17 9.05 101.079
18.10.2023 24D2 TRD181023T25 9.05 101.079
18.10.2023 24D2A181023 TRD181023A18 9.05 70.594
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.864
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.041
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.191
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.389
13.12.2023 24D2 TRD131223T10 10.16 101.134
13.12.2023 24D2 TRD131223T28 10.16 101.134
13.12.2023 24D2A131223 TRD131223A11 10.16 68.017
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.686
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.731
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.789
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.911
14.02.2024 24D2 TRD140224T10 10.10 96.899
14.02.2024 24D2 TRD140224T28 10.10 96.899
14.02.2024 24D2A140224 TRD140224A11 10.10 65.215
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.315
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.350
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.432
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.587
21.08.2024 49D2 TRD210824T15 6.80 82.594
21.08.2024 49D2 TRD210824T23 6.80 82.594
21.08.2024 49D2A210824 TRD210824A16 6.80 57.447
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.248
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.598
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.981
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.414
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.906
10.08.2022 61D2 TRD100822T10 5.38 97.558
10.08.2022 61D2 TRD100822T28 5.38 97.558
10.08.2022 61D2A100822 TRD100822A11 5.38 92.577
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.981
03.12.2025 61D2 TRD031225T10 6.60 77.220
03.12.2025 61D2 TRD031225T28 6.60 77.220
03.12.2025 61D2A031225 TRD031225A11 6.60 42.174
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.314
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.696
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.083
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.510
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.993
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.534
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.133
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.783
16.09.2026 61D2 TRD160926T19 8.40 88.239
16.09.2026 61D2 TRD160926T27 8.40 88.239
16.09.2026 61D2A160926 TRD160926A10 8.40 35.214
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.328
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.586
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.794
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.041
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.351
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.736
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.195
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.723
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.313
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.958
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 1.59 131.782
28.05.2031 121D2D TRD280531T20 1.59 131.782
28.05.2031 121D2DA280531 TRD280531A13 1.59 97.676
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.059
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.027
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.996
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.965
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.934
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.904
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.875
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.845
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.817
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.788
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.761
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.733
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.706
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.680
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.654
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.628
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.603
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.578
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.553
25.10.2023 42D2D TRD251023T18 0.79 154.197
25.10.2023 42D2D TRD251023T26 0.79 154.197
25.10.2023 42D2DA251023 TRD251023A19 0.79 149.419
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.209
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.199
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.190
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.180
12.10.2022 61D2D TRD121022T14 1.40 269.145
12.10.2022 61D2D TRD121022T22 1.40 269.145
12.10.2022 61D2DA121022 TRD121022A15 1.40 262.278
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.195
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.672
07.06.2023 61D2D TRD070623T16 1.58 224.841
07.06.2023 61D2D TRD070623T24 1.58 224.841
07.06.2023 61D2DA070623 TRD070623A17 1.58 214.886
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.242
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.318
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.395
30.10.2024 61D2D TRD301024T10 1.63 214.425
30.10.2024 61D2D TRD301024T28 1.63 214.425
30.10.2024 61D2DA301024 TRD301024A11 1.63 196.807
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.678
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.776
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.878
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.984
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.094
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.208
02.04.2025 61D2D TRD020425T11 1.70 155.836
02.04.2025 61D2D TRD020425T29 1.70 155.836
02.04.2025 61D2DA020425 TRD020425A12 1.70 138.492
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.605
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.561
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.519
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.476
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.435
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.394
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.354
17.09.2025 61D2D TRD170925T19 0.95 203.285
17.09.2025 61D2D TRD170925T27 0.95 203.285
17.09.2025 61D2DA170925 TRD170925A10 0.95 190.501
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.401
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.453
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.507
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.564
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.622
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.682
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.745
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.810
15.04.2026 61D2D TRD150426T15 1.43 163.342
15.04.2026 61D2D TRD150426T23 1.43 163.342
15.04.2026 61D2DA150426 TRD150426A16 1.43 145.410
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.908
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.929
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.949
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.970
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.992
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.013
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.035
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.057
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.079
20.01.2027 61D2D TRD200127T10 0.00 138.283
20.01.2027 61D2D TRD200127T28 0.00 138.283
20.01.2027 61D2DA200127 TRD200127A11 0.00 138.283
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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 0.75 851.293147
21.02.2024 36DA2 TRD210224T11 1.15 848.051279
20.03.2024 36DA2 TRD200324T11 1.15 856.300343
12.04.2024 36DA2 TRD120424T10 1.15 855.068340
14.06.2024 36DA2 TRD140624T16 1.15 851.693723
05.07.2024 36DA2 TRD050724T16 1.15 850.568851
09.10.2024 36DA2 TRD091024T17 0.75 852.585702
27.01.2025 36DA2 TRD270125T15 1.00 849.080665
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 15,529.96
24.05.2024 36D232 TRD240524F11 1.50 15,621.57
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 13,914.73
26.07.2023 36D201 TRD260723F18 1.50 13,892.29
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
AVUSTRALYA MERKEZ BANKASI POLİTİKA FAİZİNİ DEĞİŞTİRMEDİ (BEKLENTİ: 0.10% ÖNCEKİ: 0.10%)
ABD'DE DALLAS FED İMALAT ÜRETİM ENDEKSİ ŞUBAT'TA:14.5
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