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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 278.527
21.07.2021 121T2D TRT210721T29 1.50 278.527
21.07.2021 121T2DA210721 TRT210721A12 1.50 274.411
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.116
23.02.2022 121T2D TRT230222T13 1.50 264.499
23.02.2022 121T2D TRT230222T21 1.50 264.499
23.02.2022 121T2DA230222 TRT230222A14 1.50 256.758
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.890
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.851
26.10.2022 121T2D TRT261022T10 1.00 252.443
26.10.2022 121T2D TRT261022T28 1.00 252.443
26.10.2022 121T2DA261022 TRT261022A11 1.00 244.993
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.517
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.483
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.450
03.05.2023 121T2D TRT030523T13 0.50 232.209
03.05.2023 121T2D TRT030523T21 0.50 232.209
03.05.2023 121T2DA030523 TRT030523A14 0.50 227.560
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.187
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.170
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.154
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.138
02.08.2023 121T2D TRT020823T11 1.50 241.180
02.08.2023 121T2D TRT020823T29 1.50 241.180
02.08.2023 121T2DA020823 TRT020823A12 1.50 223.928
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.543
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.496
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.450
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.404
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.359
08.11.2023 121T2D TRT081123T10 1.40 235.524
08.11.2023 121T2D TRT081123T28 1.40 235.524
08.11.2023 121T2DA081123 TRT081123A11 1.40 219.722
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.246
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.202
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.160
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.118
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.076
08.05.2024 121T2D TRT080524T17 1.20 220.166
08.05.2024 121T2D TRT080524T25 1.20 220.166
08.05.2024 121T2DA080524 TRT080524A18 1.20 204.906
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.629
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.594
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.560
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.526
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.492
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.459
18.09.2024 121T2D TRT180924T11 1.00 210.299
18.09.2024 121T2D TRT180924T29 1.00 210.299
18.09.2024 121T2DA180924 TRT180924A12 1.00 195.973
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.135
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.105
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.075
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.046
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.017
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.988
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.960
16.04.2025 121T2D TRT160425T17 1.00 202.615
16.04.2025 121T2D TRT160425T25 1.00 202.615
16.04.2025 121T2DA160425 TRT160425A18 1.00 186.924
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.056
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.028
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.001
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.974
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.947
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.921
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.895
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.869
14.01.2026 121T2D TRT140126T11 1.35 196.366
14.01.2026 121T2D TRT140126T29 1.35 196.366
14.01.2026 121T2DA140126 TRT140126A12 1.35 171.695
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.622
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.586
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.551
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.517
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.482
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.448
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.415
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.382
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.350
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.318
07.07.2027 121T2D TRT070727T13 1.45 170.276
07.07.2027 121T2D TRT070727T21 1.45 170.276
07.07.2027 121T2DA070727 TRT070727A14 1.45 141.169
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.442
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.406
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.371
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.336
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.302
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.269
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.236
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.203
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.171
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.139
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.108
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.077
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.047
12.01.2028 121T2D TRT120128T11 1.45 162.830
12.01.2028 121T2D TRT120128T29 1.45 162.830
12.01.2028 121T2DA120128 TRT120128A12 1.45 133.062
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.335
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.301
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.268
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.235
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.202
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.170
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.138
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.107
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.076
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.046
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.016
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.987
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.958
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.929
28.06.2028 121T2D TRT280628T18 1.65 157.135
28.06.2028 121T2D TRT280628T26 1.65 157.135
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.239
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.501
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.464
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.428
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.393
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.358
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.323
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.289
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.255
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.222
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.189
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.157
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.126
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.094
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.064
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.033
10.01.2024 61T2D TRT100124T17 2.10 141.744
10.01.2024 61T2D TRT100124T25 2.10 141.744
10.01.2024 61T2DA100124 TRT100124A18 2.10 125.570
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.755
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.731
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.707
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.684
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.660
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.637
05.06.2024 61T2D TRT050624T35 2.05 138.922
05.06.2024 61T2D TRT050624T43 2.05 138.922
05.06.2024 61T2DA050624 TRT050624A28 2.05 120.979
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.648
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.619
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.591
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.563
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.535
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.507
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.480
06.11.2024 61T2D TRT061124T11 1.60 127.191
06.11.2024 61T2D TRT061124T29 1.60 127.191
06.11.2024 61T2DA061124 TRT061124A12 1.60 113.972
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.954
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.932
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.910
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.888
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.866
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.845
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.824
29.01.2025 61T2D TRT290125T15 1.18 118.525
29.01.2025 61T2D TRT290125T23 1.18 118.525
29.01.2025 61T2DA290125 TRT290125A16 1.18 107.822
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.405
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.385
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.366
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.347
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.328
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.309
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.291
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.272
18.06.2025 61T2D TRT180625T13 0.75 110.116
18.06.2025 61T2D TRT180625T21 0.75 110.116
18.06.2025 61T2DA180625 TRT180625A14 0.75 102.764
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.865
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.852
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.840
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.828
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.816
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.805
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.793
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.782
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.771
08.05.2030 121TDOZ TRT080530T19 0.00 97.480
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 1.00 524.080722
13.10.2021 24TA2 TRT131021T16 1.00 523.879770
20.10.2021 24TA2 TRT201021T17 1.00 523.678819
27.10.2021 24TA2 TRT271021T10 1.00 523.477868
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)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 525.595032
08.10.2021 12TA2 TRT081021T13 0.75 523.635758
20.05.2022 12TA2 TRT200522T13 0.75 522.731478
17.09.2021 24TA2 TRT170921T15 1.00 524.626161
31.01.2022 24TA2 TRT310122T14 0.38 523.793074
21.02.2024 36TA2 TRT210224T13 1.15 525.708426
20.03.2024 36TA2 TRT200324T39 1.15 524.784051
12.04.2024 36TA2 TRT120424T12 1.15 524.024742
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 10,489.76
02.02.2024 36T232 TRT020224F12 1.40 10,512.27
24.05.2024 36T232 TRT240524F13 1.50 10,422.77
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 1057 9,140.67
24.04.2024 61TOZ32 TRT240424F22 1057 10,418.50
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,599.26
12.08.2022 24T201 TRT120822F16 1.75 8,608.63
26.07.2023 36T201 TRT260723F10 1.50 8,606.92
25.08.2023 36T201 TRT250823F10 1.87 8,602.49
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 4.67 101.765
16.04.2025 61T4DOZ TRT160425T41 4.67 101.765
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.725
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.566
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.012
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.845
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.686
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.533
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.386
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.245
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.110
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 2.981
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.857
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.739
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.625
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.516
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.411
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.311
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.215
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 109.791
16.06.2021 24D2 TRD160621T25 10.55 109.791
16.06.2021 24D2A160621 TRD160621A18 10.55 99.313
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.478
18.08.2021 24D2 TRD180821T13 7.40 103.656
18.08.2021 24D2 TRD180821T21 7.40 103.656
18.08.2021 24D2A180821 TRD180821A14 7.40 96.514
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.142
15.12.2021 24D2 TRD151221T10 5.75 102.176
15.12.2021 24D2 TRD151221T28 5.75 102.176
15.12.2021 24D2A151221 TRD151221A11 5.75 91.220
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.711
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.245
26.01.2022 24D2 TRD260122T19 4.88 98.485
26.01.2022 24D2 TRD260122T27 4.88 98.485
26.01.2022 24D2A260122 TRD260122A10 4.88 89.369
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.755
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.361
09.02.2022 24D2 TRD090222T19 4.89 97.836
09.02.2022 24D2 TRD090222T27 4.89 97.836
09.02.2022 24D2A090222 TRD090222A10 4.89 88.762
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.734
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.340
23.03.2022 24D2 TRD230322T10 5.33 96.672
23.03.2022 24D2 TRD230322T28 5.33 96.672
23.03.2022 24D2A230322 TRD230322A11 5.33 86.973
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.063
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.636
11.05.2022 24D2 TRD110522T12 4.70 93.309
11.05.2022 24D2 TRD110522T20 4.70 93.309
11.05.2022 24D2A110522 TRD110522A13 4.70 84.949
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.367
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.993
06.07.2022 24D2 TRD060722T17 4.75 95.606
06.07.2022 24D2 TRD060722T25 4.75 95.606
06.07.2022 24D2A060722 TRD060722A18 4.75 82.716
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.672
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.289
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.929
08.02.2023 24D2 TRD080223T19 6.95 98.503
08.02.2023 24D2 TRD080223T27 6.95 98.503
08.02.2023 24D2A080223 TRD080223A10 6.95 74.755
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.729
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.169
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.655
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.195
21.08.2024 49D2 TRD210824T15 6.80 93.225
21.08.2024 49D2 TRD210824T23 6.80 93.225
21.08.2024 49D2A210824 TRD210824A16 6.80 57.344
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.542
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.995
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.496
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.050
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.641
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.258
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.899
14.07.2021 61D2 TRD140721T18 4.70 102.657
14.07.2021 61D2 TRD140721T26 4.70 102.657
14.07.2021 61D2A140721 TRD140721A19 4.70 98.049
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.608
10.08.2022 61D2 TRD100822T10 5.38 95.723
10.08.2022 61D2 TRD100822T28 5.38 95.723
10.08.2022 61D2A100822 TRD100822A11 5.38 81.362
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.209
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.775
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.377
03.12.2025 61D2 TRD031225T10 6.60 91.416
03.12.2025 61D2 TRD031225T28 6.60 91.416
03.12.2025 61D2A031225 TRD031225A11 6.60 45.425
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.577
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.041
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.532
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.080
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.669
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.287
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.929
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.594
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.284
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.998
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 117.124
25.10.2023 42D2D TRD251023T26 0.79 117.124
25.10.2023 42D2DA251023 TRD251023A19 0.79 112.604
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.918
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.911
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.904
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.897
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.890
22.09.2021 61D2D TRD220921T16 1.12 187.433
22.09.2021 61D2D TRD220921T24 1.12 187.433
22.09.2021 61D2DA220921 TRD220921A17 1.12 185.357
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.076
12.10.2022 61D2D TRD121022T14 1.40 168.103
12.10.2022 61D2D TRD121022T22 1.40 168.103
12.10.2022 61D2DA121022 TRD121022A15 1.40 161.223
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.330
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.293
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.257
07.06.2023 61D2D TRD070623T16 1.58 159.781
07.06.2023 61D2D TRD070623T24 1.58 159.781
07.06.2023 61D2DA070623 TRD070623A17 1.58 147.841
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.440
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.414
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.388
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.362
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.336
30.10.2024 61D2D TRD301024T10 1.63 132.334
30.10.2024 61D2D TRD301024T28 1.63 132.334
30.10.2024 61D2DA301024 TRD301024A11 1.63 118.554
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.005
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.993
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.981
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.969
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.956
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.944
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.932
02.04.2025 61D2D TRD020425T11 1.70 117.844
02.04.2025 61D2D TRD020425T29 1.70 117.844
02.04.2025 61D2DA020425 TRD020425A12 1.70 102.976
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.970
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.937
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.905
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.873
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.841
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.811
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.780
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.751
17.09.2025 61D2D TRD170925T19 0.95 114.425
17.09.2025 61D2D TRD170925T27 0.95 114.425
17.09.2025 61D2DA170925 TRD170925A10 0.95 105.166
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.059
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.051
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.044
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.036
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.029
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.021
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.014
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.006
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.999
15.04.2026 61D2D TRD150426T15 1.43 101.769
15.04.2026 61D2D TRD150426T23 1.43 101.769
15.04.2026 61D2DA150426 TRD150426A16 1.43 88.296
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.435
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.415
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.395
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.375
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.356
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.336
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.318
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.299
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.281
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.263
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 1.00 524.080722
13.10.2021 24DA2 TRD131021T14 1.00 523.879770
20.10.2021 24DA2 TRD201021T15 1.00 523.678819
27.10.2021 24DA2 TRD271021T18 1.00 523.477868
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)
__________ _______________ ____________ ______________ _______________________
09.07.2021 12DA2 TRD090721T15 0.75 525.595032
08.10.2021 12DA2 TRD081021T11 0.75 523.635758
20.05.2022 12DA2 TRD200522T11 0.75 522.731478
18.06.2021 24DA2 TRD180621T15 1.00 527.238526
17.09.2021 24DA2 TRD170921T13 1.00 524.626161
31.01.2022 24DA2 TRD310122T12 0.38 523.793074
21.02.2024 36DA2 TRD210224T11 1.15 525.708426
20.03.2024 36DA2 TRD200324T11 1.15 524.784051
12.04.2024 36DA2 TRD120424T10 1.15 524.024742
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 10,512.27
24.05.2024 36D232 TRD240524F11 1.50 10,422.77
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)
__________ _______________ ____________ ______________ _______________________
16.07.2021 12D201 TRD160721F12 1.25 8,599.26
25.02.2022 24D201 TRD250222F15 1.75 8,597.13
26.07.2023 36D201 TRD260723F18 1.50 8,606.92
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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 278.527
21.07.2021 121T2D TRT210721T29 1.50 278.527
21.07.2021 121T2DA210721 TRT210721A12 1.50 274.411
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.116
23.02.2022 121T2D TRT230222T13 1.50 264.499
23.02.2022 121T2D TRT230222T21 1.50 264.499
23.02.2022 121T2DA230222 TRT230222A14 1.50 256.758
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.890
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.851
26.10.2022 121T2D TRT261022T10 1.00 252.443
26.10.2022 121T2D TRT261022T28 1.00 252.443
26.10.2022 121T2DA261022 TRT261022A11 1.00 244.993
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.517
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.483
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.450
03.05.2023 121T2D TRT030523T13 0.50 232.209
03.05.2023 121T2D TRT030523T21 0.50 232.209
03.05.2023 121T2DA030523 TRT030523A14 0.50 227.560
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.187
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.170
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.154
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.138
02.08.2023 121T2D TRT020823T11 1.50 241.180
02.08.2023 121T2D TRT020823T29 1.50 241.180
02.08.2023 121T2DA020823 TRT020823A12 1.50 223.928
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.543
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.496
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.450
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.404
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.359
08.11.2023 121T2D TRT081123T10 1.40 235.524
08.11.2023 121T2D TRT081123T28 1.40 235.524
08.11.2023 121T2DA081123 TRT081123A11 1.40 219.722
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.246
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.202
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.160
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.118
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.076
08.05.2024 121T2D TRT080524T17 1.20 220.166
08.05.2024 121T2D TRT080524T25 1.20 220.166
08.05.2024 121T2DA080524 TRT080524A18 1.20 204.906
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.629
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.594
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.560
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.526
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.492
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.459
18.09.2024 121T2D TRT180924T11 1.00 210.299
18.09.2024 121T2D TRT180924T29 1.00 210.299
18.09.2024 121T2DA180924 TRT180924A12 1.00 195.973
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.135
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.105
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.075
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.046
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.017
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.988
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.960
16.04.2025 121T2D TRT160425T17 1.00 202.615
16.04.2025 121T2D TRT160425T25 1.00 202.615
16.04.2025 121T2DA160425 TRT160425A18 1.00 186.924
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.056
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.028
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.001
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.974
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.947
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.921
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.895
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.869
14.01.2026 121T2D TRT140126T11 1.35 196.366
14.01.2026 121T2D TRT140126T29 1.35 196.366
14.01.2026 121T2DA140126 TRT140126A12 1.35 171.695
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.622
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.586
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.551
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.517
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.482
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.448
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.415
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.382
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.350
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.318
07.07.2027 121T2D TRT070727T13 1.45 170.276
07.07.2027 121T2D TRT070727T21 1.45 170.276
07.07.2027 121T2DA070727 TRT070727A14 1.45 141.169
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.442
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.406
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.371
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.336
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.302
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.269
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.236
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.203
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.171
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.139
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.108
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.077
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.047
12.01.2028 121T2D TRT120128T11 1.45 162.830
12.01.2028 121T2D TRT120128T29 1.45 162.830
12.01.2028 121T2DA120128 TRT120128A12 1.45 133.062
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.335
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.301
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.268
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.235
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.202
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.170
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.138
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.107
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.076
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.046
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.016
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.987
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.958
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.929
28.06.2028 121T2D TRT280628T18 1.65 157.135
28.06.2028 121T2D TRT280628T26 1.65 157.135
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.239
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.501
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.464
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.428
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.393
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.358
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.323
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.289
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.255
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.222
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.189
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.157
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.126
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.094
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.064
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.033
10.01.2024 61T2D TRT100124T17 2.10 141.744
10.01.2024 61T2D TRT100124T25 2.10 141.744
10.01.2024 61T2DA100124 TRT100124A18 2.10 125.570
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.755
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.731
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.707
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.684
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.660
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.637
05.06.2024 61T2D TRT050624T35 2.05 138.922
05.06.2024 61T2D TRT050624T43 2.05 138.922
05.06.2024 61T2DA050624 TRT050624A28 2.05 120.979
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.648
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.619
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.591
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.563
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.535
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.507
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.480
06.11.2024 61T2D TRT061124T11 1.60 127.191
06.11.2024 61T2D TRT061124T29 1.60 127.191
06.11.2024 61T2DA061124 TRT061124A12 1.60 113.972
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.954
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.932
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.910
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.888
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.866
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.845
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.824
29.01.2025 61T2D TRT290125T15 1.18 118.525
29.01.2025 61T2D TRT290125T23 1.18 118.525
29.01.2025 61T2DA290125 TRT290125A16 1.18 107.822
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.405
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.385
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.366
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.347
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.328
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.309
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.291
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.272
18.06.2025 61T2D TRT180625T13 0.75 110.116
18.06.2025 61T2D TRT180625T21 0.75 110.116
18.06.2025 61T2DA180625 TRT180625A14 0.75 102.764
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.865
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.852
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.840
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.828
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.816
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.805
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.793
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.782
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.771
08.05.2030 121TDOZ TRT080530T19 0.00 97.480
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 1.00 524.080722
13.10.2021 24TA2 TRT131021T16 1.00 523.879770
20.10.2021 24TA2 TRT201021T17 1.00 523.678819
27.10.2021 24TA2 TRT271021T10 1.00 523.477868
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)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 525.595032
08.10.2021 12TA2 TRT081021T13 0.75 523.635758
20.05.2022 12TA2 TRT200522T13 0.75 522.731478
17.09.2021 24TA2 TRT170921T15 1.00 524.626161
31.01.2022 24TA2 TRT310122T14 0.38 523.793074
21.02.2024 36TA2 TRT210224T13 1.15 525.708426
20.03.2024 36TA2 TRT200324T39 1.15 524.784051
12.04.2024 36TA2 TRT120424T12 1.15 524.024742
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 10,489.76
02.02.2024 36T232 TRT020224F12 1.40 10,512.27
24.05.2024 36T232 TRT240524F13 1.50 10,422.77
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 1057 9,140.67
24.04.2024 61TOZ32 TRT240424F22 1057 10,418.50
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,599.26
12.08.2022 24T201 TRT120822F16 1.75 8,608.63
26.07.2023 36T201 TRT260723F10 1.50 8,606.92
25.08.2023 36T201 TRT250823F10 1.87 8,602.49
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 4.67 101.765
16.04.2025 61T4DOZ TRT160425T41 4.67 101.765
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.725
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.566
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.012
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.845
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.686
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.533
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.386
18.01.2023 61T4DOZK11160425 TRT180123K43 4.
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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