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 2.00 257.533
01.04.2020 121T2D TRT010420T27 2.00 257.533
01.04.2020 121T2DA010420 TRT010420A10 2.00 252.483
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.050
06.01.2021 121T2D TRT060121T16 1.50 245.181
06.01.2021 121T2D TRT060121T24 1.50 245.181
06.01.2021 121T2DA060121 TRT060121A17 1.50 238.007
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.604
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.570
21.07.2021 121T2D TRT210721T11 1.50 234.935
21.07.2021 121T2D TRT210721T29 1.50 234.935
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.715
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.443
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.406
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.371
23.02.2022 121T2D TRT230222T13 1.50 222.193
23.02.2022 121T2D TRT230222T21 1.50 222.193
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.404
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.254
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.216
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.178
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.141
26.10.2022 121T2D TRT261022T10 1.00 214.868
26.10.2022 121T2D TRT261022T28 1.00 214.868
26.10.2022 121T2DA261022 TRT261022A11 1.00 202.391
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.136
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.113
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.090
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.068
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.046
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.024
03.05.2023 121T2D TRT030523T13 0.50 194.828
03.05.2023 121T2D TRT030523T21 0.50 194.828
03.05.2023 121T2DA030523 TRT030523A14 0.50 188.015
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.007
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.996
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.984
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.973
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.962
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.951
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.940
02.08.2023 121T2D TRT020823T11 1.50 205.088
02.08.2023 121T2D TRT020823T29 1.50 205.088
02.08.2023 121T2DA020823 TRT020823A12 1.50 184.994
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.968
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.935
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.902
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.870
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.838
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.806
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.775
08.11.2023 121T2D TRT081123T10 1.40 197.591
08.11.2023 121T2D TRT081123T28 1.40 197.591
08.11.2023 121T2DA081123 TRT081123A11 1.40 176.712
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.750
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.708
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.668
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.628
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.589
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.550
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.512
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.474
08.05.2024 121T2D TRT080524T17 1.20 188.228
08.05.2024 121T2D TRT080524T25 1.20 188.228
08.05.2024 121T2DA080524 TRT080524A18 1.20 169.075
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.230
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.204
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.178
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.153
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.127
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.102
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.077
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.053
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.029
18.09.2024 121T2D TRT180924T11 1.00 174.867
18.09.2024 121T2D TRT180924T29 1.00 174.867
18.09.2024 121T2DA180924 TRT180924A12 1.00 157.940
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.811
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.783
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.757
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.730
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.704
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.678
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.653
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.628
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.604
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.579
16.04.2025 121T2D TRT160425T17 1.00 173.027
16.04.2025 121T2D TRT160425T25 1.00 173.027
16.04.2025 121T2DA160425 TRT160425A18 1.00 154.935
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.744
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.723
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.703
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.683
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.663
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.644
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.624
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.605
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.586
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.568
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.549
14.01.2026 121T2D TRT140126T11 1.35 163.427
14.01.2026 121T2D TRT140126T29 1.35 163.427
14.01.2026 121T2DA140126 TRT140126A12 1.35 139.056
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.192
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.162
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.131
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.101
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.072
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.043
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.014
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.986
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.958
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.931
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.904
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.877
07.07.2027 121T2D TRT070727T13 1.45 146.435
07.07.2027 121T2D TRT070727T21 1.45 146.435
07.07.2027 121T2DA070727 TRT070727A14 1.45 118.305
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.044
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.019
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.994
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.969
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.944
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.920
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.896
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.873
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.849
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.826
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.804
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.781
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.759
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.737
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.715
12.01.2028 121T2D TRT120128T11 1.45 133.783
12.01.2028 121T2D TRT120128T29 1.45 133.783
12.01.2028 121T2DA120128 TRT120128A12 1.45 106.005
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.950
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.920
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.889
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.860
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.830
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.802
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.773
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.745
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.718
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.691
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.664
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.638
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.612
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.587
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.562
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.537
28.06.2028 121T2D TRT280628T18 1.65 135.141
28.06.2028 121T2D TRT280628T26 1.65 135.141
28.06.2028 121T2DA280628 TRT280628A19 1.65 103.011
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.093
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.066
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.039
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.013
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.987
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.961
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.936
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.911
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.886
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.862
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.838
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.814
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.791
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.767
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.744
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.722
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.700
10.01.2024 61T2D TRT100124T17 2.10 116.294
10.01.2024 61T2D TRT100124T25 2.10 116.294
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.808
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.300
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.266
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.233
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.201
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.168
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.137
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.106
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.075
05.06.2024 61T2D TRT050624T35 2.05 116.406
05.06.2024 61T2D TRT050624T43 2.05 116.406
05.06.2024 61T2DA050624 TRT050624A28 2.05 97.461
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.215
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.187
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.159
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.131
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.104
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.077
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.050
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.024
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.998
06.11.2024 61T2D TRT061124T11 1.60 108.029
06.11.2024 61T2D TRT061124T29 1.60 108.029
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.381
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.654
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.634
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.613
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.593
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.574
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.554
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.535
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.516
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.497
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.478
29.01.2025 61T2D TRT290125T15 1.18 101.140
29.01.2025 61T2D TRT290125T23 1.18 101.140
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.953
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.178
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.164
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.151
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.138
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.124
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.112
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.099
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.086
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.074
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.061
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 322.267926
08.04.2020 24TA2 TRT080420T12 1.20 322.120682
15.04.2020 24TA2 TRT150420T13 1.20 321.973438
22.04.2020 24TA2 TRT220420T14 1.20 321.826194
16.09.2020 24TA2 TRT160920T17 1.20 322.562414
23.09.2020 24TA2 TRT230920T18 1.20 322.415170
30.09.2020 24TA2 TRT300920T19 1.20 322.267926
07.10.2020 24TA2 TRT071020T15 1.20 322.120682
14.10.2020 24TA2 TRT141020T16 1.20 321.973438
21.10.2020 24TA2 TRT211020T17 1.20 321.826194
28.10.2020 24TA2 TRT281020T10 1.20 321.678950
23.12.2020 24TA2 TRT231220T13 1.20 320.500999
30.12.2020 24TA2 TRT301220T14 1.20 320.353755
06.01.2021 24TA2 TRT060121T32 1.20 320.206511
13.01.2021 24TA2 TRT130121T17 1.20 320.059267
20.01.2021 24TA2 TRT200121T18 1.20 319.912023
27.01.2021 24TA2 TRT270121T11 1.20 319.764779
03.02.2021 24TA2 TRT030221T18 1.20 319.617535
06.10.2021 24TA2 TRT061021T15 1.00 321.605328
13.10.2021 24TA2 TRT131021T16 1.00 321.482625
20.10.2021 24TA2 TRT201021T17 1.00 321.359922
27.10.2021 24TA2 TRT271021T10 1.00 321.237218
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 321.239848
30.10.2020 12TA2 TRT301020T16 0.75 320.658760
24.02.2021 24TA2 TRT240221T13 1.00 319.151262
17.09.2021 24TA2 TRT170921T15 1.00 321.938380
31.01.2022 24TA2 TRT310122T14 0.38 319.228390
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,973.49
15.01.2021 24T232 TRT150121F11 1.55 6,928.91
17.12.2021 24T232 TRT171221F16 0.75 6,922.63
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 1512 5,723.18
24.04.2024 61TOZ32 TRT240424F22 1512 6,901.30
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 117.895
23.09.2020 24D2 TRD230920T32 12.20 117.895
23.09.2020 24D2A230920 TRD230920A17 12.20 94.263
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.132
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.500
18.11.2020 24D2 TRD181120T19 8.95 109.763
18.11.2020 24D2 TRD181120T27 8.95 109.763
18.11.2020 24D2A181120 TRD181120A10 8.95 92.708
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.758
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.297
10.02.2021 24D2 TRD100221T17 8.80 106.654
10.02.2021 24D2 TRD100221T25 8.80 106.654
10.02.2021 24D2A100221 TRD100221A18 8.80 90.308
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.399
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.947
16.06.2021 24D2 TRD160621T17 10.55 115.714
16.06.2021 24D2 TRD160621T25 10.55 115.714
16.06.2021 24D2A160621 TRD160621A18 10.55 86.638
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.239
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.697
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.140
18.08.2021 24D2 TRD180821T13 7.40 104.815
18.08.2021 24D2 TRD180821T21 7.40 104.815
18.08.2021 24D2A180821 TRD180821A14 7.40 84.822
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.048
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.668
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.277
15.12.2021 24D2 TRD151221T10 5.75 102.019
15.12.2021 24D2 TRD151221T28 5.75 102.019
15.12.2021 24D2A151221 TRD151221A11 5.75 81.487
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.580
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.285
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.982
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.685
26.01.2022 24D2 TRD260122T19 4.88 97.539
26.01.2022 24D2 TRD260122T27 4.88 97.539
26.01.2022 24D2A260122 TRD260122A10 4.88 80.345
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.677
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.427
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.169
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.921
09.02.2022 24D2 TRD090222T19 4.89 97.120
09.02.2022 24D2 TRD090222T27 4.89 97.120
09.02.2022 24D2A090222 TRD090222A10 4.89 79.969
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.667
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.416
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.158
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.910
14.07.2021 61D2 TRD140721T18 4.70 98.668
14.07.2021 61D2 TRD140721T26 4.70 98.668
14.07.2021 61D2A140721 TRD140721A19 4.70 85.828
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.524
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.282
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.034
10.08.2022 61D2 TRD100822T10 5.38 98.196
10.08.2022 61D2 TRD100822T28 5.38 98.196
10.08.2022 61D2A100822 TRD100822A11 5.38 75.276
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.135
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.859
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.574
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.302
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.050
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 1.12 159.687
22.09.2021 61D2D TRD220921T24 1.12 159.687
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.768
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.749
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.736
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.723
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.711
12.10.2022 61D2D TRD121022T14 1.40 141.881
12.10.2022 61D2D TRD121022T22 1.40 141.881
12.10.2022 61D2DA121022 TRD121022A15 1.40 130.472
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.978
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.946
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.916
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.886
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.856
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.827
07.06.2023 61D2D TRD070623T16 1.58 132.836
07.06.2023 61D2D TRD070623T24 1.58 132.836
07.06.2023 61D2DA070623 TRD070623A17 1.58 119.112
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.041
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.013
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.986
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.960
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.934
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.908
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.882
30.10.2024 61D2D TRD301024T10 1.63 109.185
30.10.2024 61D2D TRD301024T28 1.63 109.185
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.154
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.690
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.670
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.651
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.631
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.612
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.593
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.574
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.555
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.537
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.518
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 322.267926
08.04.2020 24DA2 TRD080420T10 1.20 322.120682
15.04.2020 24DA2 TRD150420T11 1.20 321.973438
22.04.2020 24DA2 TRD220420T12 1.20 321.826194
16.09.2020 24DA2 TRD160920T15 1.20 322.562414
23.09.2020 24DA2 TRD230920T16 1.20 322.415170
30.09.2020 24DA2 TRD300920T17 1.20 322.267926
07.10.2020 24DA2 TRD071020T13 1.20 322.120682
14.10.2020 24DA2 TRD141020T14 1.20 321.973438
21.10.2020 24DA2 TRD211020T15 1.20 321.826194
28.10.2020 24DA2 TRD281020T18 1.20 321.678950
23.12.2020 24DA2 TRD231220T11 1.20 320.500999
30.12.2020 24DA2 TRD301220T12 1.20 320.353755
06.01.2021 24DA2 TRD060121T14 1.20 320.206511
13.01.2021 24DA2 TRD130121T15 1.20 320.059267
20.01.2021 24DA2 TRD200121T16 1.20 319.912023
27.01.2021 24DA2 TRD270121T19 1.20 319.764779
03.02.2021 24DA2 TRD030221T16 1.20 319.617535
06.10.2021 24DA2 TRD061021T13 1.00 321.605328
13.10.2021 24DA2 TRD131021T14 1.00 321.482625
20.10.2021 24DA2 TRD201021T15 1.00 321.359922
27.10.2021 24DA2 TRD271021T18 1.00 321.237218
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 321.239848
30.10.2020 12DA2 TRD301020T14 0.75 320.658760
24.02.2021 24DA2 TRD240221T11 1.00 319.151262
18.06.2021 24DA2 TRD180621T15 1.00 320.343237
17.09.2021 24DA2 TRD170921T13 1.00 321.938380
31.01.2022 24DA2 TRD310122T12 0.38 319.228390
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,955.89
21.12.2020 24D232 TRD211220F19 1.55 6,943.60
05.02.2021 24D232 TRD050221F10 1.45 6,915.59
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 6,208.48
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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