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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 500.350
26.10.2022 121T2D TRT261022T28 1.00 500.350
26.10.2022 121T2DA261022 TRT261022A11 1.00 495.396
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.954
03.05.2023 121T2D TRT030523T13 0.50 563.909
03.05.2023 121T2D TRT030523T21 0.50 563.909
03.05.2023 121T2DA030523 TRT030523A14 0.50 558.753
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.362
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.794
02.08.2023 121T2D TRT020823T11 1.50 565.273
02.08.2023 121T2D TRT020823T29 1.50 565.273
02.08.2023 121T2DA020823 TRT020823A12 1.50 549.679
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.349
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.245
08.11.2023 121T2D TRT081123T10 1.40 565.037
08.11.2023 121T2D TRT081123T28 1.40 565.037
08.11.2023 121T2DA081123 TRT081123A11 1.40 544.046
09.11.2022 121T2DK18081123 TRT091122K19 1.40 6.395
10.05.2023 121T2DK19081123 TRT100523K13 1.40 6.979
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.617
08.05.2024 121T2D TRT080524T17 1.20 554.666
08.05.2024 121T2D TRT080524T25 1.20 554.666
08.05.2024 121T2DA080524 TRT080524A18 1.20 531.638
09.11.2022 121T2DK17080524 TRT091122K27 1.20 5.163
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.540
08.11.2023 121T2DK19080524 TRT081123K27 1.20 5.945
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.380
18.09.2024 121T2D TRT180924T11 1.00 551.851
18.09.2024 121T2D TRT180924T29 1.00 551.851
18.09.2024 121T2DA180924 TRT180924A12 1.00 532.484
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.379
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.674
20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.989
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.325
16.04.2025 121T2D TRT160425T17 1.00 567.186
16.04.2025 121T2D TRT160425T25 1.00 567.186
16.04.2025 121T2DA160425 TRT160425A18 1.00 539.192
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.995
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.242
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.504
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.783
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.078
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.392
14.01.2026 121T2D TRT140126T11 1.35 527.856
14.01.2026 121T2D TRT140126T29 1.35 527.856
14.01.2026 121T2DA140126 TRT140126A12 1.35 486.969
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.156
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.369
17.01.2024 121T2DK16140126 TRT170124K19 1.35 5.591
17.07.2024 121T2DK17140126 TRT170724K13 1.35 5.822
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.062
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.313
14.01.2026 121T2DK20140126 TRT140126K10 1.35 6.574
07.07.2027 121T2D TRT070727T13 1.45 456.846
07.07.2027 121T2D TRT070727T21 1.45 456.846
07.07.2027 121T2DA070727 TRT070727A14 1.45 403.996
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.747
12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.859
10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.974
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.091
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.212
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.335
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.461
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.590
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.723
07.07.2027 121T2DK20070727 TRT070727K12 1.45 5.858
12.01.2028 121T2D TRT120128T11 1.45 462.352
12.01.2028 121T2D TRT120128T29 1.45 462.352
12.01.2028 121T2DA120128 TRT120128A12 1.45 405.272
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.553
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.670
17.01.2024 121T2DK12120128 TRT170124K27 1.45 4.791
17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.915
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.042
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.172
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.306
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.443
13.01.2027 121T2DK18120128 TRT130127K10 1.45 5.584
14.07.2027 121T2DK19120128 TRT140727K13 1.45 5.728
12.01.2028 121T2DK20120128 TRT120128K10 1.45 5.876
28.06.2028 121T2D TRT280628T18 1.65 395.674
28.06.2028 121T2D TRT280628T26 1.65 395.674
28.06.2028 121T2DA280628 TRT280628A19 1.65 333.750
04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.827
05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.886
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.944
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.004
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.064
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.125
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.187
01.07.2026 121T2DK16280628 TRT010726K19 1.65 5.249
30.12.2026 121T2DK17280628 TRT301226K17 1.65 5.313
30.06.2027 121T2DK18280628 TRT300627K14 1.65 5.377
29.12.2027 121T2DK19280628 TRT291227K19 1.65 5.441
28.06.2028 121T2DK20280628 TRT280628K17 1.65 5.507
28.05.2031 121T2D TRT280531T14 1.50 298.445
28.05.2031 121T2D TRT280531T22 1.50 298.445
28.05.2031 121T2DA280531 TRT280531A15 1.50 240.384
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.872
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.910
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.950
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.989
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.030
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.071
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.112
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.154
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.196
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.239
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.283
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.327
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.372
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.418
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.464
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.510
27.11.2030 121T2DK19280531 TRT271130K17 1.50 3.558
28.05.2031 121T2DK20280531 TRT280531K13 1.50 3.606
11.02.2032 121T2D TRT110232T15 0.00 182.512
11.02.2032 121T2D TRT110232T23 0.00 182.512
11.02.2032 121T2DA110232 TRT110232A16 0.00 182.512
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 122.873
04.08.2032 121T2D TRT040832T26 0.00 122.873
04.08.2032 121T2DA040832 TRT040832A19 0.00 122.873
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 315.555
10.01.2024 61T2D TRT100124T25 2.10 315.555
10.01.2024 61T2DA100124 TRT100124A18 2.10 297.967
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.477
12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.854
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.257
05.06.2024 61T2D TRT050624T35 2.05 324.487
05.06.2024 61T2D TRT050624T43 2.05 324.487
05.06.2024 61T2DA050624 TRT050624A28 2.05 301.799
07.12.2022 61T2DK7050624 TRT071222K28 2.05 5.177
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.494
06.12.2023 61T2DK9050624 TRT061223K28 2.05 5.830
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.187
06.11.2024 61T2D TRT061124T11 1.60 319.046
06.11.2024 61T2D TRT061124T29 1.60 319.046
06.11.2024 61T2DA061124 TRT061124A12 1.60 297.656
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.819
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.036
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.265
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.507
06.11.2024 61T2DK10061124 TRT061124K10 1.60 4.763
29.01.2025 61T2D TRT290125T15 1.18 309.440
29.01.2025 61T2D TRT290125T23 1.18 309.440
29.01.2025 61T2DA290125 TRT290125A16 1.18 293.820
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.799
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.953
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.115
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.286
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.467
18.06.2025 61T2D TRT180625T13 0.75 325.262
18.06.2025 61T2D TRT180625T21 0.75 325.262
18.06.2025 61T2DA180625 TRT180625A14 0.75 313.186
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.704
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.817
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.937
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.066
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.203
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.349
08.05.2030 121TDOZ TRT080530T19 0.00 191.503
23.02.2033 133TDOZ TRT230233T10 0.00 141.795
21.02.2035 158TDOZ TRT210235T10 0.00 141.795
18.02.2037 182TDOZ TRT180237T13 0.00 141.795
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,000.255933
20.03.2024 36TA2 TRT200324T39 1.15 998.490711
12.04.2024 36TA2 TRT120424T12 1.15 1,008.514650
14.06.2024 36TA2 TRT140624T18 1.15 1,004.542901
05.07.2024 36TA2 TRT050724T18 1.15 1,003.218984
09.10.2024 36TA2 TRT091024T19 0.75 1,004.847155
27.01.2025 36TA2 TRT270125T17 1.00 1,001.187882
21.05.2025 36TA2 TRT210525T19 1.50 1,008.506427
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 18,254.70
24.05.2024 36T232 TRT240524F13 1.50 18,365.37
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 569 16,936.13
25.02.2032 121TOZ32 TRT250232F15 3432 18,172.20
24.04.2024 61TOZ32 TRT240424F22 569 18,172.20
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,694.77
09.08.2024 24T201 TRT090824F19 2.76 18,698.48
26.07.2023 36T201 TRT260723F10 1.50 18,655.99
25.08.2023 36T201 TRT250823F10 1.87 18,624.45
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 5.16 103.971
16.04.2025 61T4DOZ TRT160425T41 5.16 103.971
16.04.2025 61T4DOZA160425 TRT160425A26 5.16 69.735
19.10.2022 61T4DOZK10160425 TRT191022K34 5.16 5.129
18.01.2023 61T4DOZK11160425 TRT180123K43 5.16 3.396
19.04.2023 61T4DOZK12160425 TRT190423K31 5.16 3.278
19.07.2023 61T4DOZK13160425 TRT190723K38 5.16 3.164
18.10.2023 61T4DOZK14160425 TRT181023K34 5.16 3.054
17.01.2024 61T4DOZK15160425 TRT170124K35 5.16 2.947
17.04.2024 61T4DOZK16160425 TRT170424K24 5.16 2.845
17.07.2024 61T4DOZK17160425 TRT170724K39 5.16 2.746
16.10.2024 61T4DOZK18160425 TRT161024K27 5.16 2.650
15.01.2025 61T4DOZK19160425 TRT150125K36 5.16 2.558
16.04.2025 61T4DOZK20160425 TRT160425K24 5.16 2.469
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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 145.491
23.06.2032 121D2 TRD230632T23 9.04 145.491
23.06.2032 121D2A230632 TRD230632A16 9.04 35.602
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.725
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.158
03.01.2024 121D2K3230632 TRD030124K13 9.04 7.709
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.323
01.01.2025 121D2K5230632 TRD010125K14 9.04 6.964
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.621
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.292
01.07.2026 121D2K8230632 TRD010726K17 9.04 5.978
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.678
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.393
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.122
28.06.2028 121D2K12230632 TRD280628K15 9.04 4.864
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.619
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.387
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.166
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.957
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.758
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.568
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.389
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.218
04.08.2032 121D2 TRD040832T16 8.07 132.078
04.08.2032 121D2 TRD040832T24 8.07 132.078
04.08.2032 121D2A040832 TRD040832A17 8.07 35.180
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.666
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.183
14.02.2024 121D2K3040832 TRD140224K27 8.07 6.799
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.462
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.145
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.842
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.551
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.274
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.009
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.757
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.518
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.291
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.075
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.870
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.675
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.490
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.315
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.148
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.989
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.839
08.02.2023 24D2 TRD080223T19 6.95 101.859
08.02.2023 24D2 TRD080223T27 6.95 101.859
08.02.2023 24D2A080223 TRD080223A10 6.95 95.240
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.619
12.07.2023 24D2 TRD120723T18 9.04 106.875
12.07.2023 24D2 TRD120723T26 9.04 106.875
12.07.2023 24D2A120723 TRD120723A19 9.04 90.034
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.702
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.139
16.08.2023 24D2 TRD160823T13 8.90 105.380
16.08.2023 24D2 TRD160823T21 8.90 105.380
16.08.2023 24D2A160823 TRD160823A14 8.90 89.005
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.454
16.08.2023 24D2K4160823 TRD160823K12 8.90 7.921
18.10.2023 24D2 TRD181023T17 9.05 112.549
18.10.2023 24D2 TRD181023T25 9.05 112.549
18.10.2023 24D2A181023 TRD181023A18 9.05 87.262
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.999
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.391
18.10.2023 24D2K4181023 TRD181023K24 9.05 7.897
13.12.2023 24D2 TRD131223T10 10.16 113.647
13.12.2023 24D2 TRD131223T28 10.16 113.647
13.12.2023 24D2A131223 TRD131223A11 10.16 85.808
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.886
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.235
13.12.2023 24D2K4131223 TRD131223K19 10.16 8.718
14.02.2024 24D2 TRD140224T10 10.10 111.347
14.02.2024 24D2 TRD140224T28 10.10 111.347
14.02.2024 24D2A140224 TRD140224A11 10.10 84.254
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.594
16.08.2023 24D2K3140224 TRD160823K20 10.10 8.989
14.02.2024 24D2K4140224 TRD140224K19 10.10 8.510
20.03.2024 24D2 TRD200324T29 12.15 115.642
20.03.2024 24D2 TRD200324T37 12.15 115.642
20.03.2024 24D2A200324 TRD200324A12 12.15 83.419
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.393
20.09.2023 24D2K3200324 TRD200923K31 12.15 10.695
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.135
08.05.2024 24D2 TRD080524T15 11.35 123.099
08.05.2024 24D2 TRD080524T23 11.35 123.099
08.05.2024 24D2A080524 TRD080524A16 11.35 82.279
09.11.2022 24D2K1080524 TRD091122K17 11.35 11.196
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.444
08.11.2023 24D2K3080524 TRD081123K17 11.35 9.841
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.339
21.08.2024 49D2 TRD210824T15 6.80 103.550
21.08.2024 49D2 TRD210824T23 6.80 103.550
21.08.2024 49D2A210824 TRD210824A16 6.80 79.917
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.442
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.039
21.02.2024 49D2K7210824 TRD210224K10 6.80 5.718
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.434
03.12.2025 61D2 TRD031225T10 6.60 108.297
03.12.2025 61D2 TRD031225T28 6.60 108.297
03.12.2025 61D2A031225 TRD031225A11 6.60 70.155
07.12.2022 61D2K4031225 TRD071222K26 6.60 6.440
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.013
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.675
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.388
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.124
04.06.2025 61D2K9031225 TRD040625K16 6.60 4.872
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.630
16.09.2026 61D2 TRD160926T19 8.40 117.158
16.09.2026 61D2 TRD160926T27 8.40 117.158
16.09.2026 61D2A160926 TRD160926A10 8.40 64.706
22.03.2023 61D2K3160926 TRD220323K27 8.40 7.876
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.394
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.007
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.661
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.335
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.022
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.722
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.435
08.09.2027 61D2 TRD080927T18 5.09 96.445
08.09.2027 61D2 TRD080927T26 5.09 96.445
08.09.2027 61D2A080927 TRD080927A19 5.09 58.485
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.785
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.490
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.254
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.044
12.03.2025 61D2K5080927 TRD120325K19 5.09 3.846
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.656
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.474
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.300
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.134
08.09.2027 61D2K10080927 TRD080927K17 5.09 2.977
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 1.59 192.764
28.05.2031 121D2D TRD280531T20 1.59 192.764
28.05.2031 121D2DA280531 TRD280531A13 1.59 145.147
07.12.2022 121D2DK3280531 TRD071222K34 1.59 3.013
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.966
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.920
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.874
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.829
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.785
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.742
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.699
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.658
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.616
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.575
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.535
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.496
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.457
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.419
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.381
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.344
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.308
07.04.2032 121D2D TRD070432T17 0.00 164.182
07.04.2032 121D2D TRD070432T25 0.00 164.182
07.04.2032 121D2DA070432 TRD070432A18 0.00 164.182
19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 268.851
25.10.2023 42D2D TRD251023T26 0.79 268.851
25.10.2023 42D2DA251023 TRD251023A19 0.79 263.063
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.784
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.926
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.078
12.10.2022 61D2D TRD121022T14 1.40 328.816
12.10.2022 61D2D TRD121022T22 1.40 328.816
12.10.2022 61D2DA121022 TRD121022A15 1.40 324.276
12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.540
07.06.2023 61D2D TRD070623T16 1.58 358.878
07.06.2023 61D2D TRD070623T24 1.58 358.878
07.06.2023 61D2DA070623 TRD070623A17 1.58 348.495
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.877
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.506
30.10.2024 61D2D TRD301024T10 1.63 355.699
30.10.2024 61D2D TRD301024T28 1.63 355.699
30.10.2024 61D2DA301024 TRD301024A11 1.63 332.532
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.908
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.241
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.603
01.05.2024 61D2DK9301024 TRD010524K11 1.63 4.995
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.420
02.04.2025 61D2D TRD020425T11 1.70 228.017
02.04.2025 61D2D TRD020425T29 1.70 228.017
02.04.2025 61D2DA020425 TRD020425A12 1.70 206.083
05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.811
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.748
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.685
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.624
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.563
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.503
17.09.2025 61D2D TRD170925T19 0.95 279.931
17.09.2025 61D2D TRD170925T27 0.95 279.931
17.09.2025 61D2DA170925 TRD170925A10 0.95 266.063
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.105
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.184
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.265
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.349
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.437
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.528
15.04.2026 61D2D TRD150426T15 1.43 317.614
15.04.2026 61D2D TRD150426T23 1.43 317.614
15.04.2026 61D2DA150426 TRD150426A16 1.43 290.172
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.788
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.951
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.124
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.306
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.500
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.704
15.10.2025 61D2DK9150426 TRD151025K17 1.43 3.920
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.149
20.01.2027 61D2D TRD200127T10 0.00 258.152
20.01.2027 61D2D TRD200127T28 0.00 258.152
20.01.2027 61D2DA200127 TRD200127A11 0.00 258.152
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,000.255933
20.03.2024 36DA2 TRD200324T11 1.15 998.490711
12.04.2024 36DA2 TRD120424T10 1.15 1,008.514650
14.06.2024 36DA2 TRD140624T16 1.15 1,004.542901
05.07.2024 36DA2 TRD050724T16 1.15 1,003.218984
09.10.2024 36DA2 TRD091024T17 0.75 1,004.847155
27.01.2025 36DA2 TRD270125T15 1.00 1,001.187882
21.05.2025 36DA2 TRD210525T17 1.50 1,008.506427
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 18,254.70
24.05.2024 36D232 TRD240524F11 1.50 18,365.37
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 18,694.77
26.07.2023 36D201 TRD260723F18 1.50 18,655.99
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