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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 335.128
23.02.2022 121T2D TRT230222T21 1.50 335.128
23.02.2022 121T2DA230222 TRT230222A14 1.50 330.175
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.953
26.10.2022 121T2D TRT261022T10 1.00 332.111
26.10.2022 121T2D TRT261022T28 1.00 332.111
26.10.2022 121T2DA261022 TRT261022A11 1.00 325.798
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.055
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.258
03.05.2023 121T2D TRT030523T13 0.50 344.114
03.05.2023 121T2D TRT030523T21 0.50 344.114
03.05.2023 121T2DA030523 TRT030523A14 0.50 339.391
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.455
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.571
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.697
02.08.2023 121T2D TRT020823T11 1.50 305.633
02.08.2023 121T2D TRT020823T29 1.50 305.633
02.08.2023 121T2DA020823 TRT020823A12 1.50 292.706
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.228
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.308
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.391
08.11.2023 121T2D TRT081123T10 1.40 303.878
08.11.2023 121T2D TRT081123T28 1.40 303.878
08.11.2023 121T2DA081123 TRT081123A11 1.40 288.096
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.859
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.916
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.974
08.11.2023 121T2DK20081123 TRT081123K19 1.40 4.033
08.05.2024 121T2D TRT080524T17 1.20 289.690
08.05.2024 121T2D TRT080524T25 1.20 289.690
08.05.2024 121T2DA080524 TRT080524A18 1.20 273.675
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.123
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.162
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.203
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.243
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.284
18.09.2024 121T2D TRT180924T11 1.00 304.240
18.09.2024 121T2D TRT180924T29 1.00 304.240
18.09.2024 121T2DA180924 TRT180924A12 1.00 288.032
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.529
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.595
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.664
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.734
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.806
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.880
16.04.2025 121T2D TRT160425T17 1.00 282.966
16.04.2025 121T2D TRT160425T25 1.00 282.966
16.04.2025 121T2DA160425 TRT160425A18 1.00 265.165
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.437
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.471
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.506
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.542
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.578
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.615
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.652
14.01.2026 121T2D TRT140126T11 1.35 302.625
14.01.2026 121T2D TRT140126T29 1.35 302.625
14.01.2026 121T2DA140126 TRT140126A12 1.35 275.268
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.137
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.214
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.293
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.373
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.456
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.541
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.627
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.716
07.07.2027 121T2D TRT070727T13 1.45 252.566
07.07.2027 121T2D TRT070727T21 1.45 252.566
07.07.2027 121T2DA070727 TRT070727A14 1.45 219.260
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.881
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.910
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.938
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.967
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.997
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.026
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.056
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.087
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.117
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.148
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.179
12.01.2028 121T2D TRT120128T11 1.45 262.217
12.01.2028 121T2D TRT120128T29 1.45 262.217
12.01.2028 121T2DA120128 TRT120128A12 1.45 225.999
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.772
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.814
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.858
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.901
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.946
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.991
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.037
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.084
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.131
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.179
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.228
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.277
28.06.2028 121T2D TRT280628T18 1.65 213.234
28.06.2028 121T2D TRT280628T26 1.65 213.234
28.06.2028 121T2DA280628 TRT280628A19 1.65 175.425
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.922
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.920
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.918
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.915
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.913
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.911
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.908
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.906
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.904
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.901
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.899
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.897
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.895
28.05.2031 121T2D TRT280531T14 1.50 162.566
28.05.2031 121T2D TRT280531T22 1.50 162.566
28.05.2031 121T2DA280531 TRT280531A15 1.50 127.775
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.748
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.757
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.766
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.775
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.784
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.793
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.803
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.812
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.821
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.830
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.840
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.849
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.859
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.868
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.878
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.887
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.897
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.907
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.917
10.01.2024 61T2D TRT100124T17 2.10 174.127
10.01.2024 61T2D TRT100124T25 2.10 174.127
10.01.2024 61T2DA100124 TRT100124A18 2.10 160.864
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.254
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.295
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.336
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.378
05.06.2024 61T2D TRT050624T35 2.05 176.851
05.06.2024 61T2D TRT050624T43 2.05 176.851
05.06.2024 61T2DA050624 TRT050624A28 2.05 160.817
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.118
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.162
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.206
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.251
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.297
06.11.2024 61T2D TRT061124T11 1.60 170.223
06.11.2024 61T2D TRT061124T29 1.60 170.223
06.11.2024 61T2DA061124 TRT061124A12 1.60 155.792
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.319
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.353
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.387
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.422
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.457
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.493
29.01.2025 61T2D TRT290125T15 1.18 178.587
29.01.2025 61T2D TRT290125T23 1.18 178.587
29.01.2025 61T2DA290125 TRT290125A16 1.18 167.581
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.697
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.750
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.804
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.860
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.918
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.977
18.06.2025 61T2D TRT180625T13 0.75 181.939
18.06.2025 61T2D TRT180625T21 0.75 181.939
18.06.2025 61T2DA180625 TRT180625A14 0.75 173.769
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.039
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.079
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.121
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.164
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.209
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.255
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.303
08.05.2030 121TDOZ TRT080530T19 0.00 115.187
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 781.842846
21.02.2024 36TA2 TRT210224T13 1.15 787.380025
20.03.2024 36TA2 TRT200324T39 1.15 786.001083
12.04.2024 36TA2 TRT120424T12 1.15 784.868381
14.06.2024 36TA2 TRT140624T18 1.15 781.765762
05.07.2024 36TA2 TRT050724T18 1.15 780.731556
09.10.2024 36TA2 TRT091024T19 0.75 783.031220
27.01.2025 36TA2 TRT270125T17 1.00 779.530335
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,404.08
24.05.2024 36T232 TRT240524F13 1.50 15,279.05
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 811 13,741.40
24.04.2024 61TOZ32 TRT240424F22 811 15,192.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,677.97
14.07.2023 24T201 TRT140723F14 1.75 13,478.73
26.07.2023 36T201 TRT260723F10 1.50 13,461.78
25.08.2023 36T201 TRT250823F10 1.87 13,674.07
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 3.87 101.126
16.04.2025 61T4DOZ TRT160425T41 3.87 101.126
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.129
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.751
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.572
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.442
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.317
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.196
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.080
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 2.968
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.860
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.756
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.655
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.559
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.466
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.376
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
__________ _______________ ____________ ______________ _______________________
09.02.2022 24D2 TRD090222T19 4.89 104.632
09.02.2022 24D2 TRD090222T27 4.89 104.632
09.02.2022 24D2A090222 TRD090222A10 4.89 99.754
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.878
23.03.2022 24D2 TRD230322T10 5.33 103.300
23.03.2022 24D2 TRD230322T28 5.33 103.300
23.03.2022 24D2A230322 TRD230322A11 5.33 98.073
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.227
11.05.2022 24D2 TRD110522T12 4.70 100.599
11.05.2022 24D2 TRD110522T20 4.70 100.599
11.05.2022 24D2A110522 TRD110522A13 4.70 96.083
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.516
06.07.2022 24D2 TRD060722T17 4.75 98.223
06.07.2022 24D2 TRD060722T25 4.75 98.223
06.07.2022 24D2A060722 TRD060722A18 4.75 93.769
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.454
08.02.2023 24D2 TRD080223T19 6.95 103.255
08.02.2023 24D2 TRD080223T27 6.95 103.255
08.02.2023 24D2A080223 TRD080223A10 6.95 84.062
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.933
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.418
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.842
12.07.2023 24D2 TRD120723T18 9.04 99.838
12.07.2023 24D2 TRD120723T26 9.04 99.838
12.07.2023 24D2A120723 TRD120723A19 9.04 76.732
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.450
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.719
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.937
16.08.2023 24D2 TRD160823T13 8.90 106.278
16.08.2023 24D2 TRD160823T21 8.90 106.278
16.08.2023 24D2A160823 TRD160823A14 8.90 75.097
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.853
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.192
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.452
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.684
18.10.2023 24D2 TRD181023T17 9.05 102.904
18.10.2023 24D2 TRD181023T25 9.05 102.904
18.10.2023 24D2A181023 TRD181023A18 9.05 72.210
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.773
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.081
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.305
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.535
13.12.2023 24D2 TRD131223T10 10.16 103.151
13.12.2023 24D2 TRD131223T28 10.16 103.151
13.12.2023 24D2A131223 TRD131223A11 10.16 69.713
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.615
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.810
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.930
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.083
21.08.2024 49D2 TRD210824T15 6.80 91.761
21.08.2024 49D2 TRD210824T23 6.80 91.761
21.08.2024 49D2A210824 TRD210824A16 6.80 59.444
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.745
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.239
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.671
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.085
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.535
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.042
10.08.2022 61D2 TRD100822T10 5.38 102.676
10.08.2022 61D2 TRD100822T28 5.38 102.676
10.08.2022 61D2A100822 TRD100822A11 5.38 92.341
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.367
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.968
03.12.2025 61D2 TRD031225T10 6.60 80.293
03.12.2025 61D2 TRD031225T28 6.60 80.293
03.12.2025 61D2A031225 TRD031225A11 6.60 44.482
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.265
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.744
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.173
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.621
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.119
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.673
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.280
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.936
16.09.2026 61D2 TRD160926T19 8.40 91.748
16.09.2026 61D2 TRD160926T27 8.40 91.748
16.09.2026 61D2A160926 TRD160926A10 8.40 37.479
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.238
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.605
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.893
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.173
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.504
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.906
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.379
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.915
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.508
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.148
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 1.59 116.893
28.05.2031 121D2D TRD280531T20 1.59 116.893
28.05.2031 121D2DA280531 TRD280531A13 1.59 86.642
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.827
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.798
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.770
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.743
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.716
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.689
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.663
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.637
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.611
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.586
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.562
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.537
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.513
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.490
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.467
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.444
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.421
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.399
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.378
25.10.2023 42D2D TRD251023T18 0.79 136.929
25.10.2023 42D2D TRD251023T26 0.79 136.929
25.10.2023 42D2DA251023 TRD251023A19 0.79 132.687
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.073
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.065
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.056
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.048
12.10.2022 61D2D TRD121022T14 1.40 197.460
12.10.2022 61D2D TRD121022T22 1.40 197.460
12.10.2022 61D2DA121022 TRD121022A15 1.40 192.039
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.732
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.689
07.06.2023 61D2D TRD070623T16 1.58 200.545
07.06.2023 61D2D TRD070623T24 1.58 200.545
07.06.2023 61D2DA070623 TRD070623A17 1.58 191.666
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.892
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.959
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.028
30.10.2024 61D2D TRD301024T10 1.63 172.821
30.10.2024 61D2D TRD301024T28 1.63 172.821
30.10.2024 61D2DA301024 TRD301024A11 1.63 157.993
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.370
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.409
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.450
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.491
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.533
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.575
02.04.2025 61D2D TRD020425T11 1.70 138.207
02.04.2025 61D2D TRD020425T29 1.70 138.207
02.04.2025 61D2DA020425 TRD020425A12 1.70 122.823
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.310
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.272
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.234
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.196
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.160
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.124
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.088
17.09.2025 61D2D TRD170925T19 0.95 181.669
17.09.2025 61D2D TRD170925T27 0.95 181.669
17.09.2025 61D2DA170925 TRD170925A10 0.95 170.246
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.252
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.299
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.347
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.397
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.449
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.503
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.559
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.617
15.04.2026 61D2D TRD150426T15 1.43 145.436
15.04.2026 61D2D TRD150426T23 1.43 145.436
15.04.2026 61D2DA150426 TRD150426A16 1.43 129.469
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.699
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.717
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.736
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.754
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.773
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.793
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.812
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.832
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.851
20.01.2027 61D2D TRD200127T10 0.00 122.155
20.01.2027 61D2D TRD200127T28 0.00 122.155
20.01.2027 61D2DA200127 TRD200127A11 0.00 122.155
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 781.842846
21.02.2024 36DA2 TRD210224T11 1.15 787.380025
20.03.2024 36DA2 TRD200324T11 1.15 786.001083
12.04.2024 36DA2 TRD120424T10 1.15 784.868381
14.06.2024 36DA2 TRD140624T16 1.15 781.765762
05.07.2024 36DA2 TRD050724T16 1.15 780.731556
09.10.2024 36DA2 TRD091024T17 0.75 783.031220
27.01.2025 36DA2 TRD270125T15 1.00 779.530335
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,404.08
24.05.2024 36D232 TRD240524F11 1.50 15,279.05
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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,659.81
14.07.2023 24D201 TRD140723F12 1.75 13,478.73
26.07.2023 36D201 TRD260723F18 1.50 13,461.78
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
IMF/GEORGIEVA: FED, ENFLASYONLA MÜCADELE İLETİŞİMİNDE İYİ BİR İŞ ÇIKARDI
IMF/GEORGIEVA: ENFLASYON, AYLAR ÖNCE BEKLENENDEN DAHA ÖNEMLİ BİR EKONOMİK VE SOSYAL BİR PROBLEM
RUSYA/NOVAK: GLOBAL PETROL PİYASASINDA OMİCRON YAYILMASI DA DAHİL OLMAK ÜZERE BİRÇOK BELİRSİZLİK DEVAM EDİYOR
RUSYA/NOVAK: RUSYA MART AYINDA PETROL ÜRETİMİNİ GÜNLÜK 100 BİN VARİL ARTIRACAK
RUSYA/NOVAK: RUSYA'NIN OPEC+ ANLAŞMASINA UYUMU %100'E YAKIN
RUSYA/NOVAK: PETROL TALEBİNİN TOPARLANMASINI BEKLİYORUZ
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