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 1.00 446.951
26.10.2022 121T2D TRT261022T28 1.00 446.951
26.10.2022 121T2DA261022 TRT261022A11 1.00 438.769
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.794
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.388
03.05.2023 121T2D TRT030523T13 0.50 458.722
03.05.2023 121T2D TRT030523T21 0.50 458.722
03.05.2023 121T2DA030523 TRT030523A14 0.50 452.652
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.793
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.014
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.263
02.08.2023 121T2D TRT020823T11 1.50 458.448
02.08.2023 121T2D TRT020823T29 1.50 458.448
02.08.2023 121T2DA020823 TRT020823A12 1.50 440.274
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.528
01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.042
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.604
08.11.2023 121T2D TRT081123T10 1.40 454.722
08.11.2023 121T2D TRT081123T28 1.40 454.722
08.11.2023 121T2DA081123 TRT081123A11 1.40 432.898
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.880
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.245
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.638
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.061
08.05.2024 121T2D TRT080524T17 1.20 435.787
08.05.2024 121T2D TRT080524T25 1.20 435.787
08.05.2024 121T2DA080524 TRT080524A18 1.20 413.600
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.941
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.175
10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.423
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.685
08.05.2024 121T2DK20080524 TRT080524K16 1.20 4.963
18.09.2024 121T2D TRT180924T11 1.00 431.589
18.09.2024 121T2D TRT180924T29 1.00 431.589
18.09.2024 121T2DA180924 TRT180924A12 1.00 413.023
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.319
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.505
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.702
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.910
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.130
16.04.2025 121T2D TRT160425T17 1.00 433.394
16.04.2025 121T2D TRT160425T25 1.00 433.394
16.04.2025 121T2DA160425 TRT160425A18 1.00 408.549
20.04.2022 121T2DK14160425 TRT200422K13 1.00 3.055
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.206
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.366
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.533
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.708
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.892
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.085
14.01.2026 121T2D TRT140126T11 1.35 412.279
14.01.2026 121T2D TRT140126T29 1.35 412.279
14.01.2026 121T2DA140126 TRT140126A12 1.35 376.374
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.937
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.083
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.234
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.392
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.555
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.724
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.899
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.081
07.07.2027 121T2D TRT070727T13 1.45 358.632
07.07.2027 121T2D TRT070727T21 1.45 358.632
07.07.2027 121T2DA070727 TRT070727A14 1.45 313.805
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.631
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.714
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.799
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.886
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.974
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.065
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.158
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.252
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.349
06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.449
07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.550
12.01.2028 121T2D TRT120128T11 1.45 343.204
12.01.2028 121T2D TRT120128T29 1.45 343.204
12.01.2028 121T2DA120128 TRT120128A12 1.45 296.718
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.472
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.541
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.610
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.681
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.754
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.828
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.903
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.980
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.058
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.138
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.219
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.302
28.06.2028 121T2D TRT280628T18 1.65 333.209
28.06.2028 121T2D TRT280628T26 1.65 333.209
28.06.2028 121T2DA280628 TRT280628A19 1.65 279.351
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.707
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.775
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.844
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.914
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.986
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.059
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.133
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.209
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.286
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.365
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.445
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.526
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.609
28.05.2031 121T2D TRT280531T14 1.50 229.418
28.05.2031 121T2D TRT280531T22 1.50 229.418
28.05.2031 121T2DA280531 TRT280531A15 1.50 182.691
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.197
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.224
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.252
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.280
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.308
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.336
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.365
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.394
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.424
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.454
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.484
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.515
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.546
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.577
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.609
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.641
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.674
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.707
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.740
11.02.2032 121T2D TRT110232T15 0.00 144.895
11.02.2032 121T2D TRT110232T23 0.00 144.895
11.02.2032 121T2DA110232 TRT110232A16 0.00 144.895
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
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
10.01.2024 61T2D TRT100124T17 2.10 262.629
10.01.2024 61T2D TRT100124T25 2.10 262.629
10.01.2024 61T2DA100124 TRT100124A18 2.10 244.035
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.193
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.483
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.793
10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.125
05.06.2024 61T2D TRT050624T35 2.05 265.039
05.06.2024 61T2D TRT050624T43 2.05 265.039
05.06.2024 61T2DA050624 TRT050624A28 2.05 242.772
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.959
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.192
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.439
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.700
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.977
06.11.2024 61T2D TRT061124T11 1.60 255.776
06.11.2024 61T2D TRT061124T29 1.60 255.776
06.11.2024 61T2DA061124 TRT061124A12 1.60 235.784
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.921
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.074
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.235
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.405
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.584
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.773
29.01.2025 61T2D TRT290125T15 1.18 247.352
29.01.2025 61T2D TRT290125T23 1.18 247.352
29.01.2025 61T2DA290125 TRT290125A16 1.18 232.760
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.138
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.247
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.363
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.485
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.612
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.747
18.06.2025 61T2D TRT180625T13 0.75 241.170
18.06.2025 61T2D TRT180625T21 0.75 241.170
18.06.2025 61T2DA180625 TRT180625A14 0.75 230.644
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.295
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.359
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.426
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.497
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.571
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.648
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.730
08.05.2030 121TDOZ TRT080530T19 0.00 145.123
23.02.2033 133TDOZ TRT230233T10 0.00 108.528
21.02.2035 158TDOZ TRT210235T10 0.00 108.528
18.02.2037 182TDOZ TRT180237T13 0.00 108.528
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 0.75 918.058487
21.02.2024 36TA2 TRT210224T13 1.15 915.249435
20.03.2024 36TA2 TRT200324T39 1.15 913.634230
12.04.2024 36TA2 TRT120424T12 1.15 922.806287
14.06.2024 36TA2 TRT140624T18 1.15 919.172076
05.07.2024 36TA2 TRT050724T18 1.15 917.960672
09.10.2024 36TA2 TRT091024T19 0.75 919.450473
27.01.2025 36TA2 TRT270125T17 1.00 916.102183
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 16,317.45
24.05.2024 36T232 TRT240524F13 1.50 16,416.37
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 751 14,801.58
25.02.2032 121TOZ32 TRT250232F15 3614 16,243.70
24.04.2024 61TOZ32 TRT240424F22 751 16,243.70
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 14,760.74
14.07.2023 24T201 TRT140723F14 1.75 14,800.25
26.07.2023 36T201 TRT260723F10 1.50 14,769.55
25.08.2023 36T201 TRT250823F10 1.87 14,744.58
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 3.87 103.604
16.04.2025 61T4DOZ TRT160425T41 3.87 103.604
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.733
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.844
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.776
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.634
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.498
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.366
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.240
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.118
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 3.001
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.888
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.780
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.675
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.575
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.478
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
__________ _______________ ____________ ______________ _______________________
11.05.2022 24D2 TRD110522T12 4.70 103.175
11.05.2022 24D2 TRD110522T20 4.70 103.175
11.05.2022 24D2A110522 TRD110522A13 4.70 98.543
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.632
06.07.2022 24D2 TRD060722T17 4.75 100.685
06.07.2022 24D2 TRD060722T25 4.75 100.685
06.07.2022 24D2A060722 TRD060722A18 4.75 96.119
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.566
08.02.2023 24D2 TRD080223T19 6.95 96.281
08.02.2023 24D2 TRD080223T27 6.95 96.281
08.02.2023 24D2A080223 TRD080223A10 6.95 83.891
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.560
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.830
12.07.2023 24D2 TRD120723T18 9.04 98.558
12.07.2023 24D2 TRD120723T26 9.04 98.558
12.07.2023 24D2A120723 TRD120723A19 9.04 75.353
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.659
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.734
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.812
16.08.2023 24D2 TRD160823T13 8.90 95.924
16.08.2023 24D2 TRD160823T21 8.90 95.924
16.08.2023 24D2A160823 TRD160823A14 8.90 73.577
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.369
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.430
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.548
18.10.2023 24D2 TRD181023T17 9.05 101.327
18.10.2023 24D2 TRD181023T25 9.05 101.327
18.10.2023 24D2A181023 TRD181023A18 9.05 70.531
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.991
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.194
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.228
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.383
13.12.2023 24D2 TRD131223T10 10.16 101.406
13.12.2023 24D2 TRD131223T28 10.16 101.406
13.12.2023 24D2A131223 TRD131223A11 10.16 67.970
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.863
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.862
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.805
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.906
14.02.2024 24D2 TRD140224T10 10.10 97.186
14.02.2024 24D2 TRD140224T28 10.10 97.186
14.02.2024 24D2A140224 TRD140224A11 10.10 65.237
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.498
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.431
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.431
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.589
20.03.2024 24D2 TRD200324T29 12.15 101.353
20.03.2024 24D2 TRD200324T37 12.15 101.353
20.03.2024 24D2A200324 TRD200324A12 12.15 63.779
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.198
22.03.2023 24D2K2200324 TRD220323K35 12.15 9.896
20.09.2023 24D2K3200324 TRD200923K31 12.15 8.731
20.03.2024 24D2K4200324 TRD200324K36 12.15 7.749
21.08.2024 49D2 TRD210824T15 6.80 83.156
21.08.2024 49D2 TRD210824T23 6.80 83.156
21.08.2024 49D2A210824 TRD210824A16 6.80 57.810
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.370
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.649
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.980
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.416
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.931
10.08.2022 61D2 TRD100822T10 5.38 99.474
10.08.2022 61D2 TRD100822T28 5.38 99.474
10.08.2022 61D2A100822 TRD100822A11 5.38 94.396
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.078
03.12.2025 61D2 TRD031225T10 6.60 78.450
03.12.2025 61D2 TRD031225T28 6.60 78.450
03.12.2025 61D2A031225 TRD031225A11 6.60 43.034
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.428
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.784
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.095
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.507
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.007
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.571
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.184
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.840
16.09.2026 61D2 TRD160926T19 8.40 81.139
16.09.2026 61D2 TRD160926T27 8.40 81.139
16.09.2026 61D2A160926 TRD160926A10 8.40 35.940
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.742
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.842
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.036
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.357
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.771
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.254
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.794
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.384
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.019
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 1.59 147.551
28.05.2031 121D2D TRD280531T20 1.59 147.551
28.05.2031 121D2DA280531 TRD280531A13 1.59 109.365
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.306
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.270
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.235
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.200
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.166
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.132
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.099
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.066
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.034
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.002
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.971
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.941
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.910
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.881
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.851
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.823
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.794
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.766
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.739
25.10.2023 42D2D TRD251023T18 0.79 223.442
25.10.2023 42D2D TRD251023T26 0.79 223.442
25.10.2023 42D2DA251023 TRD251023A19 0.79 217.294
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.366
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.474
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.591
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.717
12.10.2022 61D2D TRD121022T14 1.40 292.753
12.10.2022 61D2D TRD121022T22 1.40 292.753
12.10.2022 61D2DA121022 TRD121022A15 1.40 285.284
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.475
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.994
07.06.2023 61D2D TRD070623T16 1.58 249.929
07.06.2023 61D2D TRD070623T24 1.58 249.929
07.06.2023 61D2DA070623 TRD070623A17 1.58 238.863
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.604
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.688
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.774
30.10.2024 61D2D TRD301024T10 1.63 237.769
30.10.2024 61D2D TRD301024T28 1.63 237.769
30.10.2024 61D2DA301024 TRD301024A11 1.63 218.233
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.969
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.078
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.192
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.309
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.431
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.557
02.04.2025 61D2D TRD020425T11 1.70 174.522
02.04.2025 61D2D TRD020425T29 1.70 174.522
02.04.2025 61D2DA020425 TRD020425A12 1.70 155.097
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.917
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.869
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.821
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.773
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.727
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.681
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.637
17.09.2025 61D2D TRD170925T19 0.95 223.846
17.09.2025 61D2D TRD170925T27 0.95 223.846
17.09.2025 61D2DA170925 TRD170925A10 0.95 211.225
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.611
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.671
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.734
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.798
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.865
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.935
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.007
15.04.2026 61D2D TRD150426T15 1.43 184.114
15.04.2026 61D2D TRD150426T23 1.43 184.114
15.04.2026 61D2DA150426 TRD150426A16 1.43 164.007
20.04.2022 61D2DK2150426 TRD200422K11 1.43 2.126
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.152
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.179
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.206
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.233
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.261
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.288
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.317
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.345
20.01.2027 61D2D TRD200127T10 0.00 162.055
20.01.2027 61D2D TRD200127T28 0.00 162.055
20.01.2027 61D2DA200127 TRD200127A11 0.00 162.055
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 0.75 918.058487
21.02.2024 36DA2 TRD210224T11 1.15 915.249435
20.03.2024 36DA2 TRD200324T11 1.15 913.634230
12.04.2024 36DA2 TRD120424T10 1.15 922.806287
14.06.2024 36DA2 TRD140624T16 1.15 919.172076
05.07.2024 36DA2 TRD050724T16 1.15 917.960672
09.10.2024 36DA2 TRD091024T17 0.75 919.450473
27.01.2025 36DA2 TRD270125T15 1.00 916.102183
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 16,317.45
24.05.2024 36D232 TRD240524F11 1.50 16,416.37
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 14,800.25
26.07.2023 36D201 TRD260723F18 1.50 14,769.55
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Dünya Ekonomi Gündemi
BİST 100 ENDEKSİ BUGÜN %0.82 YÜKSELDİ (2251), TOPLAM GÜNLÜK İŞLEM HACMİ 46 MİLYAR 505 MİLYON TL OLDU
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