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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 240.851
01.04.2020 121T2D TRT010420T27 2.00 240.851
01.04.2020 121T2DA010420 TRT010420A10 2.00 236.128
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.723
06.01.2021 121T2D TRT060121T16 1.50 229.824
06.01.2021 121T2D TRT060121T24 1.50 229.824
06.01.2021 121T2DA060121 TRT060121A17 1.50 219.756
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.416
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.356
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.296
21.07.2021 121T2D TRT210721T11 1.50 219.408
21.07.2021 121T2D TRT210721T29 1.50 219.408
21.07.2021 121T2DA210721 TRT210721A12 1.50 206.680
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.265
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.209
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.154
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.100
23.02.2022 121T2D TRT230222T13 1.50 205.926
23.02.2022 121T2D TRT230222T21 1.50 205.926
23.02.2022 121T2DA230222 TRT230222A14 1.50 191.059
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.083
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.027
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.972
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.919
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.866
26.10.2022 121T2D TRT261022T10 1.00 195.338
26.10.2022 121T2D TRT261022T28 1.00 195.338
26.10.2022 121T2DA261022 TRT261022A11 1.00 181.874
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.031
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.994
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.958
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.922
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.887
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.853
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.819
03.05.2023 121T2D TRT030523T13 0.50 175.769
03.05.2023 121T2D TRT030523T21 0.50 175.769
03.05.2023 121T2DA030523 TRT030523A14 0.50 168.573
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.958
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.941
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.924
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.907
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.891
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.874
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.858
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.843
02.08.2023 121T2D TRT020823T11 1.50 186.359
02.08.2023 121T2D TRT020823T29 1.50 186.359
02.08.2023 121T2DA020823 TRT020823A12 1.50 165.215
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.814
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.763
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.713
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.665
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.617
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.570
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.524
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.478
08.11.2023 121T2D TRT081123T10 1.40 182.597
08.11.2023 121T2D TRT081123T28 1.40 182.597
08.11.2023 121T2DA081123 TRT081123A11 1.40 160.727
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.618
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.569
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.521
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.473
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.427
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.382
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.337
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.293
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.250
08.05.2024 121T2D TRT080524T17 1.20 168.571
08.05.2024 121T2D TRT080524T25 1.20 168.571
08.05.2024 121T2DA080524 TRT080524A18 1.20 149.065
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.121
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.081
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.042
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.004
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.966
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.929
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.893
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.858
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.823
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.789
18.09.2024 121T2D TRT180924T11 1.00 158.850
18.09.2024 121T2D TRT180924T29 1.00 158.850
18.09.2024 121T2DA180924 TRT180924A12 1.00 143.250
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.694
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.663
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.632
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.602
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.572
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.543
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.515
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.487
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.459
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.433
16.04.2025 121T2D TRT160425T17 1.00 151.680
16.04.2025 121T2D TRT160425T25 1.00 151.680
16.04.2025 121T2DA160425 TRT160425A18 1.00 133.759
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.660
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.627
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.596
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.565
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.534
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.505
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.475
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.447
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.419
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.391
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.364
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.338
14.01.2026 121T2D TRT140126T11 1.35 145.831
14.01.2026 121T2D TRT140126T29 1.35 145.831
14.01.2026 121T2DA140126 TRT140126A12 1.35 121.724
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.082
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.041
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.001
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.962
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.924
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.886
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.849
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.813
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.778
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.743
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.709
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.676
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.643
07.07.2027 121T2D TRT070727T13 1.45 126.559
07.07.2027 121T2D TRT070727T21 1.45 126.559
07.07.2027 121T2DA070727 TRT070727A14 1.45 99.663
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.939
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.902
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.865
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.828
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.793
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.758
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.724
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.691
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.658
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.626
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.594
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.563
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.533
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.503
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.474
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.445
12.01.2028 121T2D TRT120128T11 1.45 120.536
12.01.2028 121T2D TRT120128T29 1.45 120.536
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.460
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.855
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.819
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.783
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.749
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.715
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.681
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.649
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.617
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.585
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.555
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.524
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.495
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.466
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.437
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.409
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.382
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.355
28.06.2028 121T2D TRT280628T18 1.65 114.829
28.06.2028 121T2D TRT280628T26 1.65 114.829
28.06.2028 121T2DA280628 TRT280628A19 1.65 84.674
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.986
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.945
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.905
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.866
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.828
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.791
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.754
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.718
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.683
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.649
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.615
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.582
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.549
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.518
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.487
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.456
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.426
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.397
10.01.2024 61T2D TRT100124T17 2.10 107.657
10.01.2024 61T2D TRT100124T25 2.10 107.657
10.01.2024 61T2DA100124 TRT100124A18 2.10 89.403
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.186
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.145
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.104
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.065
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.026
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.988
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.950
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.913
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.877
05.06.2024 61T2D TRT050624T35 2.05 106.266
05.06.2024 61T2D TRT050624T43 2.05 106.266
05.06.2024 61T2DA050624 TRT050624A28 2.05 86.873
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.106
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.067
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.029
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.991
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.955
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.919
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.883
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.848
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.814
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.781
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 271.084943
16.10.2019 24TA2 TRT161019T17 1.20 270.961254
23.10.2019 24TA2 TRT231019T18 1.20 270.837565
30.10.2019 24TA2 TRT301019T19 1.20 270.713876
01.04.2020 24TA2 TRT010420T35 1.20 267.992719
08.04.2020 24TA2 TRT080420T12 1.20 271.084943
15.04.2020 24TA2 TRT150420T13 1.20 270.961254
22.04.2020 24TA2 TRT220420T14 1.20 270.837565
16.09.2020 24TA2 TRT160920T17 1.20 268.240097
23.09.2020 24TA2 TRT230920T18 1.20 268.116408
30.09.2020 24TA2 TRT300920T19 1.20 267.992719
07.10.2020 24TA2 TRT071020T15 1.20 271.084943
14.10.2020 24TA2 TRT141020T16 1.20 270.961254
21.10.2020 24TA2 TRT211020T17 1.20 270.837565
28.10.2020 24TA2 TRT281020T10 1.20 270.713876
23.12.2020 24TA2 TRT231220T13 1.20 269.724364
30.12.2020 24TA2 TRT301220T14 1.20 269.600675
06.01.2021 24TA2 TRT060121T32 1.20 269.476986
13.01.2021 24TA2 TRT130121T17 1.20 269.353297
20.01.2021 24TA2 TRT200121T18 1.20 269.229608
27.01.2021 24TA2 TRT270121T11 1.20 269.105920
03.02.2021 24TA2 TRT030221T18 1.20 268.982231
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 268.508090
17.09.2021 24TA2 TRT170921T15 1.00 268.169417
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 12T232 TRT091019F12 1.10 6,258.32
16.10.2019 12T232 TRT161019F13 1.10 6,255.66
27.12.2019 12T232 TRT271219F18 1.25 6,233.61
13.03.2020 12T232 TRT130320F12 1.10 6,199.92
15.01.2021 24T232 TRT150121F11 1.55 6,232.37
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 1666 5,038.65
24.04.2024 61TOZ32 TRT240424F22 1666 6,192.80
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,745.48
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 101.383
12.02.2020 24D2 TRD120220T24 6.36 101.383
12.02.2020 24D2A120220 TRD120220A17 6.36 95.321
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.062
23.09.2020 24D2 TRD230920T24 12.20 110.366
23.09.2020 24D2 TRD230920T32 12.20 110.366
23.09.2020 24D2A230920 TRD230920A17 12.20 88.153
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.458
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.755
18.11.2020 24D2 TRD181120T19 8.95 111.162
18.11.2020 24D2 TRD181120T27 8.95 111.162
18.11.2020 24D2A181120 TRD181120A10 8.95 86.392
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.794
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.244
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.732
10.02.2021 24D2 TRD100221T17 8.80 107.418
10.02.2021 24D2 TRD100221T25 8.80 107.418
10.02.2021 24D2A100221 TRD100221A18 8.80 83.783
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.388
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.874
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.373
16.06.2021 24D2 TRD160621T17 10.55 117.356
16.06.2021 24D2 TRD160621T25 10.55 117.356
16.06.2021 24D2A160621 TRD160621A18 10.55 80.007
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.261
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.625
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.022
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.441
18.08.2021 24D2 TRD180821T13 7.40 103.804
18.08.2021 24D2 TRD180821T21 7.40 103.804
18.08.2021 24D2A180821 TRD180821A14 7.40 78.193
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.036
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.605
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.184
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.786
14.07.2021 61D2 TRD140721T18 4.70 95.667
14.07.2021 61D2 TRD140721T26 4.70 95.667
14.07.2021 61D2A140721 TRD140721A19 4.70 79.195
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.525
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.247
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.978
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.722
10.08.2022 61D2 TRD100822T10 5.38 95.143
10.08.2022 61D2 TRD100822T28 5.38 95.143
10.08.2022 61D2A100822 TRD100822A11 5.38 68.822
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.128
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.814
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.508
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.218
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.950
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.703
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
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 147.952
22.09.2021 61D2D TRD220921T24 1.12 147.952
22.09.2021 61D2DA220921 TRD220921A17 1.12 141.495
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.644
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.624
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.604
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.585
12.10.2022 61D2D TRD121022T14 1.40 134.902
12.10.2022 61D2D TRD121022T22 1.40 134.902
12.10.2022 61D2DA121022 TRD121022A15 1.40 122.320
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.885
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.855
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.825
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.797
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.768
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.740
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.712
07.06.2023 61D2D TRD070623T16 1.58 123.711
07.06.2023 61D2D TRD070623T24 1.58 123.711
07.06.2023 61D2DA070623 TRD070623A17 1.58 109.065
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.942
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.909
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.877
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.845
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.814
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.783
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.753
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.723
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 271.084943
16.10.2019 24DA2 TRD161019T15 1.20 270.961254
23.10.2019 24DA2 TRD231019T16 1.20 270.837565
30.10.2019 24DA2 TRD301019T17 1.20 270.713876
01.04.2020 24DA2 TRD010420T17 1.20 267.992719
08.04.2020 24DA2 TRD080420T10 1.20 271.084943
15.04.2020 24DA2 TRD150420T11 1.20 270.961254
22.04.2020 24DA2 TRD220420T12 1.20 270.837565
16.09.2020 24DA2 TRD160920T15 1.20 268.240097
23.09.2020 24DA2 TRD230920T16 1.20 268.116408
30.09.2020 24DA2 TRD300920T17 1.20 267.992719
07.10.2020 24DA2 TRD071020T13 1.20 271.084943
14.10.2020 24DA2 TRD141020T14 1.20 270.961254
21.10.2020 24DA2 TRD211020T15 1.20 270.837565
28.10.2020 24DA2 TRD281020T18 1.20 270.713876
23.12.2020 24DA2 TRD231220T11 1.20 269.724364
30.12.2020 24DA2 TRD301220T12 1.20 269.600675
06.01.2021 24DA2 TRD060121T14 1.20 269.476986
13.01.2021 24DA2 TRD130121T15 1.20 269.353297
20.01.2021 24DA2 TRD200121T16 1.20 269.229608
27.01.2021 24DA2 TRD270121T19 1.20 269.105920
03.02.2021 24DA2 TRD030221T16 1.20 268.982231
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 268.508090
18.06.2021 24DA2 TRD180621T15 1.00 269.509381
17.09.2021 24DA2 TRD170921T13 1.00 268.169417
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 12D232 TRD091019F10 1.10 6,258.32
16.10.2019 12D232 TRD161019F11 1.10 6,255.66
29.05.2020 12D232 TRD290520F10 1.50 6,256.09
21.12.2020 24D232 TRD211220F19 1.55 6,245.56
05.02.2021 24D232 TRD050221F10 1.45 6,219.43
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 1,10 GERİLEDİ (103876), TOPLAM GÜNLÜK İŞLEM HACMİ 11 MİLYAR 2 MİLYON TL OLDU
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