3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
_______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 173.547
01.04.2020 121T2DA010420 TRT010420A10 2.00 151.568
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.250
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.213
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.176
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.139
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.103
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.067
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.031
01.04.2020 121T2D TRT010420T19 2.00 173.547
06.01.2021 121T2D TRT060121T24 1.50 161.888
06.01.2021 121T2DA060121 TRT060121A17 1.50 141.743
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.354
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.324
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.295
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.266
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.237
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.209
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.181
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.153
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.126
06.01.2021 121T2D TRT060121T16 1.50 161.888
21.07.2021 121T2D TRT210721T29 1.50 153.727
21.07.2021 121T2DA210721 TRT210721A12 1.50 132.562
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.249
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.219
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.189
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.159
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.129
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.100
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.072
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.044
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.016
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.988
21.07.2021 121T2D TRT210721T11 1.50 153.727
23.02.2022 121T2D TRT230222T21 1.50 145.788
23.02.2022 121T2DA230222 TRT230222A14 1.50 123.897
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.127
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.099
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.071
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.043
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.015
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.988
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.962
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.935
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.909
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.884
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.858
23.02.2022 121T2D TRT230222T13 1.50 145.788
26.10.2022 121T2D TRT261022T10 1.00 134.067
26.10.2022 121T2D TRT261022T28 1.00 134.067
26.10.2022 121T2DA261022 TRT261022A11 1.00 118.699
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.379
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.360
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.342
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.323
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.306
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.288
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.271
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.253
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.236
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.220
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.203
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.187
03.05.2023 121T2D TRT030523T13 0.50 118.296
03.05.2023 121T2D TRT030523T21 0.50 118.296
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.495
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.650
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.642
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.633
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.624
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.616
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.608
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.599
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.591
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.583
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.575
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.568
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.560
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.552
02.08.2023 121T2D TRT020823T29 1.50 132.817
02.08.2023 121T2DA020823 TRT020823A12 1.50 107.964
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.940
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.913
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.887
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.861
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.835
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.810
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.785
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.760
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.736
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.712
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.688
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.665
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.642
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.619
02.08.2023 121T2D TRT020823T11 1.50 132.817
08.11.2023 121T2D TRT081123T10 1.40 129.999
08.11.2023 121T2D TRT081123T28 1.40 129.999
08.11.2023 121T2DA081123 TRT081123A11 1.40 107.108
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.778
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.755
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.732
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.710
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.687
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.665
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.644
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.622
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.601
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.580
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.560
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.539
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.519
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.499
08.05.2024 121T2D TRT080524T17 1.20 118.228
08.05.2024 121T2D TRT080524T25 1.20 118.228
08.05.2024 121T2DA080524 TRT080524A18 1.20 98.614
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.440
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.420
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.400
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.380
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.361
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.342
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.324
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.305
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.287
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.269
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.252
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.234
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.217
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.200
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.183
18.09.2024 121T2D TRT180924T11 1.00 111.560
18.09.2024 121T2D TRT180924T29 1.00 111.560
18.09.2024 121T2DA180924 TRT180924A12 1.00 94.686
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.170
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.153
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.137
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.121
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.106
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.090
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.075
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.060
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.045
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.030
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.016
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.002
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.988
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.974
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.960
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.947
16.04.2025 121T2D TRT160425T17 1.00 106.828
16.04.2025 121T2D TRT160425T25 1.00 106.828
16.04.2025 121T2DA160425 TRT160425A18 1.00 89.702
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.126
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.110
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.094
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.079
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.064
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.049
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.034
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.019
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.005
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.991
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.977
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.963
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.949
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.936
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.923
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.910
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.897
14.01.2026 121T2D TRT140126T29 1.35 106.317
14.01.2026 121T2DA140126 TRT140126A12 1.35 82.250
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.436
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.416
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.396
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.376
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.356
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.337
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.318
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.299
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.281
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.263
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.245
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.227
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.210
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.193
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.176
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.159
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.143
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.126
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.110
14.01.2026 121T2D TRT140126T11 1.35 106.317
20.02.2019 61T2D TRT200219T29 1.75 130.279
20.02.2019 61T2DA200219 TRT200219A12 1.75 119.591
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.183
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.160
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.137
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.115
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.093
20.02.2019 61T2D TRT200219T11 1.75 130.279
4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.
THERE IS NO FX AND FX LINKED GOVERNMENT DOMESTIC DEBT INSTRUMENT
ISSUED BY THE TURKISH TREASURY.
5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.
THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION.
6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.
THERE IS NO LIQUIDITY BILL ISSUED BY THE CENTRAL BANK OF
REPUBLIC OF TURKEY.
B)KIRA SERTIFIKALARI
B)LEASE CERTIFICATES
1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE LEASE CERTIFICATES ISSUED BY
THE ASSET LEASING COMPANY OF TURKISH TREASURY.
KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
15.02.2017 24D2 TRD150217T26 3.90 102.659
15.02.2017 24D2A150217 TRD150217A19 3.90 98.806
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.853
15.02.2017 24D2 TRD150217T18 3.90 102.659
16.08.2017 24D2 TRD160817T29 4.98 104.301
16.08.2017 24D2A160817 TRD160817A12 4.98 94.666
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.921
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.714
16.08.2017 24D2 TRD160817T11 4.98 104.301
14.02.2018 24D2 TRD140218T18 5.32 104.895
14.02.2018 24D2 TRD140218T26 5.32 104.895
14.02.2018 24D2A140218 TRD140218A19 5.32 89.824
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.256
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.036
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.779
26.09.2018 24D2 TRD260918T25 4.40 100.021
26.09.2018 24D2A260918 TRD260918A18 4.40 83.987
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.319
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.117
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.903
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.695
26.09.2018 24D2 TRD260918T17 4.40 100.021
21.11.2018 24D2 TRD211118T26 5.08 100.801
21.11.2018 24D2A211118 TRD211118A19 5.08 82.577
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.920
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.677
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.432
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.195
21.11.2018 24D2 TRD211118T18 5.08 100.801
14.07.2021 61D2 TRD140721T26 4.70 99.025
14.07.2021 61D2A140721 TRD140721A19 4.70 61.571
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.651
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.484
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.257
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.032
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.816
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.611
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.417
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.233
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.059
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.894
14.07.2021 61D2 TRD140721T18 4.70 99.025
2- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE IHRAC EDILEN
TUKETICI FIYATLARINA ENDEKSLI KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE CONSUMER PRICE INDEXED LEASE CERTIFICATES ISSUED
BY THE ASSET LEASING COMPANY OF TURKISH TREASURY.
KIRA GETIRISI DAHIL
VADE REEL KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 101.066
22.09.2021 61D2D TRD220921T24 1.12 101.066
22.09.2021 61D2DA220921 TRD220921A17 1.12 90.365
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.130
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.116
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.103
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.089
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.076
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.063
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.050
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.037
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.025
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.012