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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 573.200
03.05.2023 121T2D TRT030523T21 0.50 573.200
03.05.2023 121T2DA030523 TRT030523A14 0.50 570.348
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.852
02.08.2023 121T2D TRT020823T11 1.50 594.994
02.08.2023 121T2D TRT020823T29 1.50 594.994
02.08.2023 121T2DA020823 TRT020823A12 1.50 578.829
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.483
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.682
08.11.2023 121T2D TRT081123T10 1.40 567.377
08.11.2023 121T2D TRT081123T28 1.40 567.377
08.11.2023 121T2DA081123 TRT081123A11 1.40 552.553
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.088
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.736
08.05.2024 121T2D TRT080524T17 1.20 567.379
08.05.2024 121T2D TRT080524T25 1.20 567.379
08.05.2024 121T2DA080524 TRT080524A18 1.20 548.998
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.677
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.116
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.588
18.09.2024 121T2D TRT180924T11 1.00 564.534
18.09.2024 121T2D TRT180924T29 1.00 564.534
18.09.2024 121T2DA180924 TRT180924A12 1.00 544.722
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.480
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.781
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.104
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.447
16.04.2025 121T2D TRT160425T17 1.00 588.437
16.04.2025 121T2D TRT160425T25 1.00 588.437
16.04.2025 121T2DA160425 TRT160425A18 1.00 563.549
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.361
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.649
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.957
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.286
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.635
14.01.2026 121T2D TRT140126T11 1.35 622.680
14.01.2026 121T2D TRT140126T29 1.35 622.680
14.01.2026 121T2DA140126 TRT140126A12 1.35 577.139
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.348
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.694
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.062
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.455
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.873
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.318
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.791
07.07.2027 121T2D TRT070727T13 1.45 473.723
07.07.2027 121T2D TRT070727T21 1.45 473.723
07.07.2027 121T2DA070727 TRT070727A14 1.45 418.921
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.922
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.038
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.158
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.280
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.404
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.532
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.663
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.797
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.934
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.074
12.01.2028 121T2D TRT120128T11 1.45 502.563
12.01.2028 121T2D TRT120128T29 1.45 502.563
12.01.2028 121T2DA120128 TRT120128A12 1.45 441.772
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.724
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.870
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.020
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.176
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.336
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.501
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.671
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.846
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.027
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.214
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.406
28.06.2028 121T2D TRT280628T18 1.65 450.418
28.06.2028 121T2D TRT280628T26 1.65 450.418
28.06.2028 121T2DA280628 TRT280628A19 1.65 382.610
04.01.2023 121T2DK9280628 TRT040123K15 1.65 5.032
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.137
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.244
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.353
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.465
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.579
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.695
01.07.2026 121T2DK16280628 TRT010726K19 1.65 5.813
30.12.2026 121T2DK17280628 TRT301226K17 1.65 5.935
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.058
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.184
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.313
28.05.2031 121T2D TRT280531T14 1.50 340.709
28.05.2031 121T2D TRT280531T22 1.50 340.709
28.05.2031 121T2DA280531 TRT280531A15 1.50 276.966
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.988
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.047
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.106
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.167
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.229
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.292
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.357
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.422
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.489
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.558
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.627
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.698
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.771
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.845
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.920
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.997
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.075
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.155
11.02.2032 121T2D TRT110232T15 0.00 217.056
11.02.2032 121T2D TRT110232T23 0.00 217.056
11.02.2032 121T2DA110232 TRT110232A16 0.00 217.056
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
04.08.2032 121T2D TRT040832T18 0.00 154.355
04.08.2032 121T2D TRT040832T26 0.00 154.355
04.08.2032 121T2DA040832 TRT040832A19 0.00 154.355
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 348.182
10.01.2024 61T2D TRT100124T25 2.10 348.182
10.01.2024 61T2DA100124 TRT100124A18 2.10 329.371
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.645
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.249
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.917
05.06.2024 61T2D TRT050624T35 2.05 364.302
05.06.2024 61T2D TRT050624T43 2.05 364.302
05.06.2024 61T2DA050624 TRT050624A28 2.05 339.846
07.12.2022 61T2DK7050624 TRT071222K28 2.05 5.311
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.814
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.364
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.967
06.11.2024 61T2D TRT061124T11 1.60 350.738
06.11.2024 61T2D TRT061124T29 1.60 350.738
06.11.2024 61T2DA061124 TRT061124A12 1.60 331.738
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.220
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.555
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.917
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.308
29.01.2025 61T2D TRT290125T15 1.18 365.637
29.01.2025 61T2D TRT290125T23 1.18 365.637
29.01.2025 61T2DA290125 TRT290125A16 1.18 348.227
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.907
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.170
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.456
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.768
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.109
18.06.2025 61T2D TRT180625T13 0.75 330.356
18.06.2025 61T2D TRT180625T21 0.75 330.356
18.06.2025 61T2DA180625 TRT180625A14 0.75 318.052
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.743
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.856
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.976
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.104
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.240
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.385
08.05.2030 121TDOZ TRT080530T19 0.00 200.734
23.02.2033 133TDOZ TRT230233T10 0.00 148.151
21.02.2035 158TDOZ TRT210235T10 0.00 148.151
18.02.2037 182TDOZ TRT180237T13 0.00 148.151
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,061.876444
20.03.2024 36TA2 TRT200324T39 1.15 1,060.009419
12.04.2024 36TA2 TRT120424T12 1.15 1,058.475791
14.06.2024 36TA2 TRT140624T18 1.15 1,066.410648
05.07.2024 36TA2 TRT050724T18 1.15 1,065.010379
09.10.2024 36TA2 TRT091024T19 0.75 1,057.449507
27.01.2025 36TA2 TRT270125T17 1.00 1,062.348999
21.05.2025 36TA2 TRT210525T19 1.50 1,055.970962
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 19,492.60
24.05.2024 36T232 TRT240524F13 1.50 19,326.67
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 510 18,135.18
25.02.2032 121TOZ32 TRT250232F15 3373 19,317.20
24.04.2024 61TOZ32 TRT240424F22 510 19,317.20
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,902.39
09.08.2024 24T201 TRT090824F19 2.76 18,966.93
26.07.2023 36T201 TRT260723F10 1.50 18,848.30
25.08.2023 36T201 TRT250823F10 1.87 18,838.97
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 2.68 102.312
16.04.2025 61T4DOZ TRT160425T41 2.68 102.312
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 80.030
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.646
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.391
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.336
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.282
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.229
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.178
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.128
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.078
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 2.030
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 1.983
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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 149.152
23.06.2032 121D2 TRD230632T23 9.04 149.152
23.06.2032 121D2A230632 TRD230632A16 9.04 31.887
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.956
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.540
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.150
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.829
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.553
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.292
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.024
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.739
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.434
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.111
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.773
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.425
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.075
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.726
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.384
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.053
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.735
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.434
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.149
23.06.2032 121D2K20230632 TRD230632K14 9.04 2.883
04.08.2032 121D2 TRD040832T16 8.07 134.597
04.08.2032 121D2 TRD040832T24 8.07 134.597
04.08.2032 121D2A040832 TRD040832A17 8.07 31.235
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.906
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.539
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.204
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.930
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.689
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.455
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.213
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.955
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.679
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.386
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.082
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.771
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.458
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.148
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.844
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.551
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.271
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.005
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.755
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.521
27.10.2032 121D2 TRD271032T15 5.86 103.132
27.10.2032 121D2 TRD271032T23 5.86 103.132
27.10.2032 121D2A271032 TRD271032A16 5.86 29.964
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.622
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.356
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.135
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.949
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.779
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.608
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.427
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.233
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.027
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.810
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.586
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.359
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.133
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.909
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.692
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.484
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.285
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.097
28.04.2032 121D2K19271032 TRD280432K11 5.86 1.921
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.756
08.02.2023 24D2 TRD080223T19 6.95 104.968
08.02.2023 24D2 TRD080223T27 6.95 104.968
08.02.2023 24D2A080223 TRD080223A10 6.95 98.147
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.821
12.07.2023 24D2 TRD120723T18 9.04 111.757
12.07.2023 24D2 TRD120723T26 9.04 111.757
12.07.2023 24D2A120723 TRD120723A19 9.04 94.294
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.939
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.524
16.08.2023 24D2 TRD160823T13 8.90 110.449
16.08.2023 24D2 TRD160823T21 8.90 110.449
16.08.2023 24D2A160823 TRD160823A14 8.90 93.416
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.719
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.314
18.10.2023 24D2 TRD181023T17 9.05 108.932
18.10.2023 24D2 TRD181023T25 9.05 108.932
18.10.2023 24D2A181023 TRD181023A18 9.05 91.890
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.726
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.316
13.12.2023 24D2 TRD131223T10 10.16 119.595
13.12.2023 24D2 TRD131223T28 10.16 119.595
13.12.2023 24D2A131223 TRD131223A11 10.16 90.612
14.12.2022 24D2K2131223 TRD141222K19 10.16 10.124
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.653
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.206
14.02.2024 24D2 TRD140224T10 10.10 117.615
14.02.2024 24D2 TRD140224T28 10.10 117.615
14.02.2024 24D2A140224 TRD140224A11 10.10 89.269
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.895
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.435
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.016
20.03.2024 24D2 TRD200324T29 12.15 122.369
20.03.2024 24D2 TRD200324T37 12.15 122.369
20.03.2024 24D2A200324 TRD200324A12 12.15 88.565
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.797
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.246
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.761
08.05.2024 24D2 TRD080524T15 11.35 118.831
08.05.2024 24D2 TRD080524T23 11.35 118.831
08.05.2024 24D2A080524 TRD080524A16 11.35 87.623
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.889
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.374
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.945
21.08.2024 49D2 TRD210824T15 6.80 110.631
21.08.2024 49D2 TRD210824T23 6.80 110.631
21.08.2024 49D2A210824 TRD210824A16 6.80 85.749
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.650
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.340
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.061
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.831
03.12.2025 61D2 TRD031225T10 6.60 118.833
03.12.2025 61D2 TRD031225T28 6.60 118.833
03.12.2025 61D2A031225 TRD031225A11 6.60 78.166
07.12.2022 61D2K4031225 TRD071222K26 6.60 6.589
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.282
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.991
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.749
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.544
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.353
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.159
16.09.2026 61D2 TRD160926T19 8.40 129.831
16.09.2026 61D2 TRD160926T27 8.40 129.831
16.09.2026 61D2A160926 TRD160926A10 8.40 73.149
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.156
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.775
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.439
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.163
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.916
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.672
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.417
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.144
08.09.2027 61D2 TRD080927T18 5.09 107.497
08.09.2027 61D2 TRD080927T26 5.09 107.497
08.09.2027 61D2A080927 TRD080927A19 5.09 66.173
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.951
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.720
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.515
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.346
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.196
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.049
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.895
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.730
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.554
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.368
06.10.2027 61D2 TRD061027T17 5.23 107.776
06.10.2027 61D2 TRD061027T25 5.23 107.776
06.10.2027 61D2A061027 TRD061027A18 5.23 65.598
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.052
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.814
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.611
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.442
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.288
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.136
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.976
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.805
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.623
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.431
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 1.59 202.432
28.05.2031 121D2D TRD280531T20 1.59 202.432
28.05.2031 121D2DA280531 TRD280531A13 1.59 152.425
07.12.2022 121D2DK3280531 TRD071222K34 1.59 3.164
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.114
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.066
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.018
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.971
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.925
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.880
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.835
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.791
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.747
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.705
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.663
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.621
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.580
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.540
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.501
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.462
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.424
07.04.2032 121D2D TRD070432T17 0.00 198.610
07.04.2032 121D2D TRD070432T25 0.00 198.610
07.04.2032 121D2DA070432 TRD070432A18 0.00 198.610
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 272.228
25.10.2023 42D2D TRD251023T26 0.79 272.228
25.10.2023 42D2DA251023 TRD251023A19 0.79 268.147
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.963
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.118
07.06.2023 61D2D TRD070623T16 1.58 360.498
07.06.2023 61D2D TRD070623T24 1.58 360.498
07.06.2023 61D2DA070623 TRD070623A17 1.58 350.068
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.899
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.531
30.10.2024 61D2D TRD301024T10 1.63 357.948
30.10.2024 61D2D TRD301024T28 1.63 357.948
30.10.2024 61D2DA301024 TRD301024A11 1.63 338.352
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.316
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.683
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.082
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.515
02.04.2025 61D2D TRD020425T11 1.70 235.540
02.04.2025 61D2D TRD020425T29 1.70 235.540
02.04.2025 61D2DA020425 TRD020425A12 1.70 216.501
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.937
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.871
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.807
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.743
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.681
17.09.2025 61D2D TRD170925T19 0.95 289.034
17.09.2025 61D2D TRD170925T27 0.95 289.034
17.09.2025 61D2DA170925 TRD170925A10 0.95 274.714
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.174
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.255
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.339
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.426
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.516
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.610
15.04.2026 61D2D TRD150426T15 1.43 325.637
15.04.2026 61D2D TRD150426T23 1.43 325.637
15.04.2026 61D2DA150426 TRD150426A16 1.43 300.218
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.030
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.212
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.403
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.607
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.823
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.051
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.293
20.01.2027 61D2D TRD200127T10 0.00 290.192
20.01.2027 61D2D TRD200127T28 0.00 290.192
20.01.2027 61D2DA200127 TRD200127A11 0.00 290.192
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,061.876444
20.03.2024 36DA2 TRD200324T11 1.15 1,060.009419
12.04.2024 36DA2 TRD120424T10 1.15 1,058.475791
14.06.2024 36DA2 TRD140624T16 1.15 1,066.410648
05.07.2024 36DA2 TRD050724T16 1.15 1,065.010379
09.10.2024 36DA2 TRD091024T17 0.75 1,057.449507
27.01.2025 36DA2 TRD270125T15 1.00 1,062.348999
21.05.2025 36DA2 TRD210525T17 1.50 1,055.970962
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 19,492.60
24.05.2024 36D232 TRD240524F11 1.50 19,326.67
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 18,902.39
26.07.2023 36D201 TRD260723F18 1.50 18,848.30
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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