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 1.50 271.488
23.02.2022 121T2D TRT230222T21 1.50 271.488
23.02.2022 121T2DA230222 TRT230222A14 1.50 263.530
25.08.2021 121T2DK19230222 TRT250821K15 1.50 4.005
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.953
26.10.2022 121T2D TRT261022T10 1.00 261.404
26.10.2022 121T2D TRT261022T28 1.00 261.404
26.10.2022 121T2DA261022 TRT261022A11 1.00 253.702
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.598
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.567
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.537
03.05.2023 121T2D TRT030523T13 0.50 239.929
03.05.2023 121T2D TRT030523T21 0.50 239.929
03.05.2023 121T2DA030523 TRT030523A14 0.50 235.128
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.225
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.208
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.192
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.176
02.08.2023 121T2D TRT020823T11 1.50 248.705
02.08.2023 121T2D TRT020823T29 1.50 248.705
02.08.2023 121T2DA020823 TRT020823A12 1.50 230.916
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.653
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.605
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.557
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.510
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.464
08.11.2023 121T2D TRT081123T10 1.40 242.354
08.11.2023 121T2D TRT081123T28 1.40 242.354
08.11.2023 121T2DA081123 TRT081123A11 1.40 226.080
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.346
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.300
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.254
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.209
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.165
08.05.2024 121T2D TRT080524T17 1.20 226.443
08.05.2024 121T2D TRT080524T25 1.20 226.443
08.05.2024 121T2DA080524 TRT080524A18 1.20 210.730
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.711
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.673
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.636
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.600
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.564
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.529
18.09.2024 121T2D TRT180924T11 1.00 217.323
18.09.2024 121T2D TRT180924T29 1.00 217.323
18.09.2024 121T2DA180924 TRT180924A12 1.00 202.532
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.203
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.172
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.142
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.112
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.083
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.054
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.025
16.04.2025 121T2D TRT160425T17 1.00 208.957
16.04.2025 121T2D TRT160425T25 1.00 208.957
16.04.2025 121T2DA160425 TRT160425A18 1.00 192.775
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.120
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.092
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.063
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.036
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.008
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.981
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.954
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.928
14.01.2026 121T2D TRT140126T11 1.35 199.816
14.01.2026 121T2D TRT140126T29 1.35 199.816
14.01.2026 121T2DA140126 TRT140126A12 1.35 177.074
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.668
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.631
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.595
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.560
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.525
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.491
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.457
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.424
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.391
07.07.2027 121T2D TRT070727T13 1.45 173.153
07.07.2027 121T2D TRT070727T21 1.45 173.153
07.07.2027 121T2DA070727 TRT070727A14 1.45 145.643
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.482
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.446
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.410
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.375
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.341
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.306
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.273
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.240
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.207
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.175
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.143
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.112
12.01.2028 121T2D TRT120128T11 1.45 166.162
12.01.2028 121T2D TRT120128T29 1.45 166.162
12.01.2028 121T2DA120128 TRT120128A12 1.45 137.802
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.375
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.341
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.308
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.275
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.242
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.210
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.178
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.147
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.117
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.086
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.056
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.027
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.998
28.06.2028 121T2D TRT280628T18 1.65 159.342
28.06.2028 121T2D TRT280628T26 1.65 159.342
28.06.2028 121T2DA280628 TRT280628A19 1.65 126.974
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.542
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.505
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.468
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.431
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.395
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.360
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.325
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.291
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.257
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.224
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.191
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.158
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.126
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.095
28.05.2031 121T2D TRT280531T14 1.50 102.024
28.05.2031 121T2D TRT280531T22 1.50 102.024
28.05.2031 121T2DA280531 TRT280531A15 1.50 75.670
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.518
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.495
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.472
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.450
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.428
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.406
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.385
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.364
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.343
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.323
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.302
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.283
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.263
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.244
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.225
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.207
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.188
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.170
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.153
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.135
10.01.2024 61T2D TRT100124T17 2.10 143.104
10.01.2024 61T2D TRT100124T25 2.10 143.104
10.01.2024 61T2DA100124 TRT100124A18 2.10 129.288
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.812
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.787
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.763
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.739
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.715
05.06.2024 61T2D TRT050624T35 2.05 140.412
05.06.2024 61T2D TRT050624T43 2.05 140.412
05.06.2024 61T2DA050624 TRT050624A28 2.05 124.652
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.699
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.670
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.641
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.612
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.583
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.555
06.11.2024 61T2D TRT061124T11 1.60 131.080
06.11.2024 61T2D TRT061124T29 1.60 131.080
06.11.2024 61T2DA061124 TRT061124A12 1.60 117.459
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.014
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.991
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.968
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.945
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.923
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.901
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.879
29.01.2025 61T2D TRT290125T15 1.18 122.502
29.01.2025 61T2D TRT290125T23 1.18 122.502
29.01.2025 61T2DA290125 TRT290125A16 1.18 111.450
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.450
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.430
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.410
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.390
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.371
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.352
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.334
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.315
18.06.2025 61T2D TRT180625T13 0.75 112.702
18.06.2025 61T2D TRT180625T21 0.75 112.702
18.06.2025 61T2DA180625 TRT180625A14 0.75 106.010
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.879
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.867
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.854
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.842
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.830
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.818
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.807
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.795
08.05.2030 121TDOZ TRT080530T19 0.00 100.407
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 1.00 491.328754
13.10.2021 24TA2 TRT131021T16 1.00 491.140998
20.10.2021 24TA2 TRT201021T17 1.00 490.953243
27.10.2021 24TA2 TRT271021T10 1.00 490.765488
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)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 490.497266
20.05.2022 12TA2 TRT200522T13 0.75 489.652367
17.09.2021 24TA2 TRT170921T15 1.00 491.838375
31.01.2022 24TA2 TRT310122T14 0.38 488.173928
21.02.2024 36TA2 TRT210224T13 1.15 493.099018
20.03.2024 36TA2 TRT200324T39 1.15 492.235343
12.04.2024 36TA2 TRT120424T12 1.15 491.525897
14.06.2024 36TA2 TRT140624T18 1.15 489.582629
05.07.2024 36TA2 TRT050724T18 1.15 488.934874
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 10,004.67
02.02.2024 36T232 TRT020224F12 1.40 10,123.20
24.05.2024 36T232 TRT240524F13 1.50 10,040.82
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 995 8,828.46
24.04.2024 61TOZ32 TRT240424F22 995 9,985.70
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 8,539.04
14.07.2023 24T201 TRT140723F14 1.75 8,414.63
26.07.2023 36T201 TRT260723F10 1.50 8,404.22
25.08.2023 36T201 TRT250823F10 1.87 8,536.43
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 4.80 100.368
16.04.2025 61T4DOZ TRT160425T41 4.80 100.368
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 51.533
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.622
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.153
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.972
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.799
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.633
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.474
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.323
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.178
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.039
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.906
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.780
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.658
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.542
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.431
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.325
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
__________ _______________ ____________ ______________ _______________________
18.08.2021 24D2 TRD180821T13 7.40 106.519
18.08.2021 24D2 TRD180821T21 7.40 106.519
18.08.2021 24D2A180821 TRD180821A14 7.40 99.180
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.339
15.12.2021 24D2 TRD151221T10 5.75 99.226
15.12.2021 24D2 TRD151221T28 5.75 99.226
15.12.2021 24D2A151221 TRD151221A11 5.75 93.831
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.395
26.01.2022 24D2 TRD260122T19 4.88 96.524
26.01.2022 24D2 TRD260122T27 4.88 96.524
26.01.2022 24D2A260122 TRD260122A10 4.88 92.033
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.491
09.02.2022 24D2 TRD090222T19 4.89 100.679
09.02.2022 24D2 TRD090222T27 4.89 100.679
09.02.2022 24D2A090222 TRD090222A10 4.89 91.344
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.868
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.467
23.03.2022 24D2 TRD230322T10 5.33 99.675
23.03.2022 24D2 TRD230322T28 5.33 99.675
23.03.2022 24D2A230322 TRD230322A11 5.33 89.696
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.198
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.781
11.05.2022 24D2 TRD110522T12 4.70 96.327
11.05.2022 24D2 TRD110522T20 4.70 96.327
11.05.2022 24D2A110522 TRD110522A13 4.70 87.723
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.481
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.123
06.07.2022 24D2 TRD060722T17 4.75 93.920
06.07.2022 24D2 TRD060722T25 4.75 93.920
06.07.2022 24D2A060722 TRD060722A18 4.75 85.447
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.414
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.059
08.02.2023 24D2 TRD080223T19 6.95 101.595
08.02.2023 24D2 TRD080223T27 6.95 101.595
08.02.2023 24D2A080223 TRD080223A10 6.95 77.129
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.918
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.348
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.840
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.360
12.07.2023 24D2 TRD120723T18 9.04 101.614
12.07.2023 24D2 TRD120723T26 9.04 101.614
12.07.2023 24D2A120723 TRD120723A19 9.04 71.972
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.374
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.699
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.063
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.506
21.08.2024 49D2 TRD210824T15 6.80 97.674
21.08.2024 49D2 TRD210824T23 6.80 97.674
21.08.2024 49D2A210824 TRD210824A16 6.80 60.527
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.721
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.174
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.676
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.211
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.805
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.444
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.116
10.08.2022 61D2 TRD100822T10 5.38 98.825
10.08.2022 61D2 TRD100822T28 5.38 98.825
10.08.2022 61D2A100822 TRD100822A11 5.38 84.034
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.356
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.914
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.521
03.12.2025 61D2 TRD031225T10 6.60 90.981
03.12.2025 61D2 TRD031225T28 6.60 90.981
03.12.2025 61D2A031225 TRD031225A11 6.60 49.754
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.213
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.715
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.242
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.824
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.457
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.126
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.823
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.543
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.284
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 1.59 102.914
28.05.2031 121D2D TRD280531T20 1.59 102.914
28.05.2031 121D2DA280531 TRD280531A13 1.59 75.088
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.608
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.583
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.559
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.534
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.510
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.487
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.464
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.441
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.419
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.397
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.375
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.353
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.332
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.312
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.291
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.271
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.251
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.232
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.213
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.194
25.10.2023 42D2D TRD251023T18 0.79 120.555
25.10.2023 42D2D TRD251023T26 0.79 120.555
25.10.2023 42D2DA251023 TRD251023A19 0.79 115.903
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.945
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.938
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.930
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.923
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.916
22.09.2021 61D2D TRD220921T16 1.12 192.480
22.09.2021 61D2D TRD220921T24 1.12 192.480
22.09.2021 61D2DA220921 TRD220921A17 1.12 190.348
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.132
12.10.2022 61D2D TRD121022T14 1.40 173.500
12.10.2022 61D2D TRD121022T22 1.40 173.500
12.10.2022 61D2DA121022 TRD121022A15 1.40 166.398
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.405
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.367
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.330
07.06.2023 61D2D TRD070623T16 1.58 162.119
07.06.2023 61D2D TRD070623T24 1.58 162.119
07.06.2023 61D2DA070623 TRD070623A17 1.58 152.332
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.487
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.460
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.433
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.407
30.10.2024 61D2D TRD301024T10 1.63 136.132
30.10.2024 61D2D TRD301024T28 1.63 136.132
30.10.2024 61D2DA301024 TRD301024A11 1.63 121.955
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.063
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.050
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.038
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.025
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.013
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.000
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.988
02.04.2025 61D2D TRD020425T11 1.70 121.668
02.04.2025 61D2D TRD020425T29 1.70 121.668
02.04.2025 61D2DA020425 TRD020425A12 1.70 106.320
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.034
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.000
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.966
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.933
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.901
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.869
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.838
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.807
17.09.2025 61D2D TRD170925T19 0.95 117.753
17.09.2025 61D2D TRD170925T27 0.95 117.753
17.09.2025 61D2DA170925 TRD170925A10 0.95 108.225
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.090
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.082
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.074
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.066
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.058
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.051
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.043
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.036
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.028
15.04.2026 61D2D TRD150426T15 1.43 105.159
15.04.2026 61D2D TRD150426T23 1.43 105.159
15.04.2026 61D2DA150426 TRD150426A16 1.43 91.250
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.480
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.460
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.439
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.419
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.400
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.380
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.361
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.342
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.323
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.305
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 1.00 491.328754
13.10.2021 24DA2 TRD131021T14 1.00 491.140998
20.10.2021 24DA2 TRD201021T15 1.00 490.953243
27.10.2021 24DA2 TRD271021T18 1.00 490.765488
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)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 490.497266
20.05.2022 12DA2 TRD200522T11 0.75 489.652367
17.09.2021 24DA2 TRD170921T13 1.00 491.838375
31.01.2022 24DA2 TRD310122T12 0.38 488.173928
21.02.2024 36DA2 TRD210224T11 1.15 493.099018
20.03.2024 36DA2 TRD200324T11 1.15 492.235343
12.04.2024 36DA2 TRD120424T10 1.15 491.525897
14.06.2024 36DA2 TRD140624T16 1.15 489.582629
05.07.2024 36DA2 TRD050724T16 1.15 488.934874
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 10,123.20
24.05.2024 36D232 TRD240524F11 1.50 10,040.82
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 8,527.70
14.07.2023 24D201 TRD140723F12 1.75 8,414.63
26.07.2023 36D201 TRD260723F18 1.50 8,404.22
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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