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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 252.936
06.01.2021 121T2D TRT060121T24 1.50 252.936
06.01.2021 121T2DA060121 TRT060121A17 1.50 245.548
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.705
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.683
21.07.2021 121T2D TRT210721T11 1.50 246.603
21.07.2021 121T2D TRT210721T29 1.50 246.603
21.07.2021 121T2DA210721 TRT210721A12 1.50 235.973
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.547
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.543
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.540
23.02.2022 121T2D TRT230222T13 1.50 234.406
23.02.2022 121T2D TRT230222T21 1.50 234.406
23.02.2022 121T2DA230222 TRT230222A14 1.50 221.058
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.358
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.344
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.330
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.316
26.10.2022 121T2D TRT261022T10 1.00 225.214
26.10.2022 121T2D TRT261022T28 1.00 225.214
26.10.2022 121T2DA261022 TRT261022A11 1.00 214.397
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.183
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.173
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.163
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.154
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.144
03.05.2023 121T2D TRT030523T13 0.50 204.866
03.05.2023 121T2D TRT030523T21 0.50 204.866
03.05.2023 121T2DA030523 TRT030523A14 0.50 198.800
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.028
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.021
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.014
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.008
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.001
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.994
02.08.2023 121T2D TRT020823T11 1.50 210.881
02.08.2023 121T2D TRT020823T29 1.50 210.881
02.08.2023 121T2DA020823 TRT020823A12 1.50 190.219
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.052
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.018
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.984
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.951
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.918
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.886
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.853
08.11.2023 121T2D TRT081123T10 1.40 211.077
08.11.2023 121T2D TRT081123T28 1.40 211.077
08.11.2023 121T2DA081123 TRT081123A11 1.40 191.848
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.809
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.788
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.767
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.747
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.726
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.706
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.686
08.05.2024 121T2D TRT080524T17 1.20 194.045
08.05.2024 121T2D TRT080524T25 1.20 194.045
08.05.2024 121T2DA080524 TRT080524A18 1.20 176.496
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.271
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.248
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.226
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.204
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.182
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.161
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.139
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.118
18.09.2024 121T2D TRT180924T11 1.00 181.521
18.09.2024 121T2D TRT180924T29 1.00 181.521
18.09.2024 121T2DA180924 TRT180924A12 1.00 165.792
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.840
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.816
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.793
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.769
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.747
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.724
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.702
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.680
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.658
16.04.2025 121T2D TRT160425T17 1.00 167.497
16.04.2025 121T2D TRT160425T25 1.00 167.497
16.04.2025 121T2DA160425 TRT160425A18 1.00 151.144
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.765
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.735
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.705
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.676
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.648
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.619
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.592
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.564
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.538
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.511
14.01.2026 121T2D TRT140126T11 1.35 173.030
14.01.2026 121T2D TRT140126T29 1.35 173.030
14.01.2026 121T2DA140126 TRT140126A12 1.35 147.555
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.259
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.233
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.208
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.183
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.158
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.133
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.109
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.085
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.062
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.038
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.015
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.992
07.07.2027 121T2D TRT070727T13 1.45 152.012
07.07.2027 121T2D TRT070727T21 1.45 152.012
07.07.2027 121T2DA070727 TRT070727A14 1.45 122.929
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.104
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.079
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.054
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.030
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.006
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.983
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.959
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.936
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.914
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.891
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.869
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.847
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.825
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.804
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.782
12.01.2028 121T2D TRT120128T11 1.45 137.885
12.01.2028 121T2D TRT120128T29 1.45 137.885
12.01.2028 121T2DA120128 TRT120128A12 1.45 109.258
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.010
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.978
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.947
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.917
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.886
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.857
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.827
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.799
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.770
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.743
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.715
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.688
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.661
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.635
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.610
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.584
28.06.2028 121T2D TRT280628T18 1.65 143.250
28.06.2028 121T2D TRT280628T26 1.65 143.250
28.06.2028 121T2DA280628 TRT280628A19 1.65 109.637
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.155
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.132
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.108
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.085
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.063
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.040
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.018
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.996
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.974
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.953
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.932
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.911
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.890
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.869
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.849
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.829
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.809
10.01.2024 61T2D TRT100124T17 2.10 123.650
10.01.2024 61T2D TRT100124T25 2.10 123.650
10.01.2024 61T2DA100124 TRT100124A18 2.10 105.323
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.371
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.348
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.325
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.302
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.279
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.256
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.234
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.212
05.06.2024 61T2D TRT050624T35 2.05 122.444
05.06.2024 61T2D TRT050624T43 2.05 122.444
05.06.2024 61T2DA050624 TRT050624A28 2.05 102.717
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.280
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.258
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.235
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.213
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.191
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.169
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.148
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.127
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.106
06.11.2024 61T2D TRT061124T11 1.60 111.824
06.11.2024 61T2D TRT061124T29 1.60 111.824
06.11.2024 61T2DA061124 TRT061124A12 1.60 97.247
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.685
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.668
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.652
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.635
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.619
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.603
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.587
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.572
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.556
29.01.2025 61T2D TRT290125T15 1.18 104.285
29.01.2025 61T2D TRT290125T23 1.18 104.285
29.01.2025 61T2DA290125 TRT290125A16 1.18 92.764
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.211
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.198
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.184
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.171
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.158
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.145
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.132
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.120
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.107
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.095
08.05.2030 121TDOZ TRT080530T19 0.00 82.273
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 374.271950
23.09.2020 24TA2 TRT230920T18 1.20 374.100093
30.09.2020 24TA2 TRT300920T19 1.20 373.928236
07.10.2020 24TA2 TRT071020T15 1.20 373.756379
14.10.2020 24TA2 TRT141020T16 1.20 373.584521
21.10.2020 24TA2 TRT211020T17 1.20 373.412664
28.10.2020 24TA2 TRT281020T10 1.20 373.240807
23.12.2020 24TA2 TRT231220T13 1.20 376.334234
30.12.2020 24TA2 TRT301220T14 1.20 376.162377
06.01.2021 24TA2 TRT060121T32 1.20 375.990520
13.01.2021 24TA2 TRT130121T17 1.20 375.818663
20.01.2021 24TA2 TRT200121T18 1.20 375.646806
27.01.2021 24TA2 TRT270121T11 1.20 375.474949
03.02.2021 24TA2 TRT030221T18 1.20 375.303092
06.10.2021 24TA2 TRT061021T15 1.00 373.523144
13.10.2021 24TA2 TRT131021T16 1.00 373.379930
20.10.2021 24TA2 TRT201021T17 1.00 373.236715
27.10.2021 24TA2 TRT271021T10 1.00 373.093501
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 0.87 373.335942
30.10.2020 12TA2 TRT301020T16 0.75 372.878680
05.03.2021 12TA2 TRT050321T15 0.50 373.277634
16.04.2021 12TA2 TRT160421T11 0.75 373.093501
14.05.2021 12TA2 TRT140521T12 0.75 372.663859
24.02.2021 24TA2 TRT240221T13 1.00 374.382429
17.09.2021 24TA2 TRT170921T15 1.00 373.911868
31.01.2022 24TA2 TRT310122T14 0.38 373.305458
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,583.35
28.05.2021 12T232 TRT280521F20 1.25 7,560.60
15.01.2021 24T232 TRT150121F11 1.55 7,646.98
17.12.2021 24T232 TRT171221F16 0.75 7,609.50
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 1420 6,339.16
24.04.2024 61TOZ32 TRT240424F22 1420 7,557.50
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,746.81
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 2.70 101.704
16.04.2025 61T4DOZ TRT160425T41 2.70 101.704
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 69.701
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.674
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.814
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.780
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.748
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.716
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.684
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.654
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.623
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.594
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.564
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.536
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.508
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.480
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.453
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.426
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.400
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.375
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.349
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.325
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.300
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 12.20 109.677
23.09.2020 24D2 TRD230920T32 12.20 109.677
23.09.2020 24D2A230920 TRD230920A17 12.20 97.751
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.926
18.11.2020 24D2 TRD181120T19 8.95 105.235
18.11.2020 24D2 TRD181120T27 8.95 105.235
18.11.2020 24D2A181120 TRD181120A10 8.95 96.590
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.645
10.02.2021 24D2 TRD100221T17 8.80 111.834
10.02.2021 24D2 TRD100221T25 8.80 111.834
10.02.2021 24D2A100221 TRD100221A18 8.80 94.810
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.681
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.343
16.06.2021 24D2 TRD160621T17 10.55 122.345
16.06.2021 24D2 TRD160621T25 10.55 122.345
16.06.2021 24D2A160621 TRD160621A18 10.55 91.983
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.527
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.131
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.704
18.08.2021 24D2 TRD180821T13 7.40 111.523
18.08.2021 24D2 TRD180821T21 7.40 111.523
18.08.2021 24D2A180821 TRD180821A14 7.40 90.530
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.289
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.005
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.699
15.12.2021 24D2 TRD151221T10 5.75 109.315
15.12.2021 24D2 TRD151221T28 5.75 109.315
15.12.2021 24D2A151221 TRD151221A11 5.75 87.723
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.737
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.522
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.289
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.044
26.01.2022 24D2 TRD260122T19 4.88 104.859
26.01.2022 24D2 TRD260122T27 4.88 104.859
26.01.2022 24D2A260122 TRD260122A10 4.88 86.715
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.828
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.642
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.442
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.232
09.02.2022 24D2 TRD090222T19 4.89 104.496
09.02.2022 24D2 TRD090222T27 4.89 104.496
09.02.2022 24D2A090222 TRD090222A10 4.89 86.377
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.824
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.636
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.435
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.224
23.03.2022 24D2 TRD230322T10 5.33 104.905
23.03.2022 24D2 TRD230322T28 5.33 104.905
23.03.2022 24D2A230322 TRD230322A11 5.33 85.359
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.210
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.004
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.782
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.550
11.05.2022 24D2 TRD110522T12 4.70 101.187
11.05.2022 24D2 TRD110522T20 4.70 101.187
11.05.2022 24D2A110522 TRD110522A13 4.70 84.162
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.546
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.361
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.162
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.956
14.07.2021 61D2 TRD140721T18 4.70 104.782
14.07.2021 61D2 TRD140721T26 4.70 104.782
14.07.2021 61D2A140721 TRD140721A19 4.70 91.340
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.664
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.485
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.293
10.08.2022 61D2 TRD100822T10 5.38 106.260
10.08.2022 61D2 TRD100822T28 5.38 106.260
10.08.2022 61D2A100822 TRD100822A11 5.38 81.919
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.307
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.101
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.879
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.647
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.407
28.10.2020 6D2 TRD281020T26 3.82 100.726
28.10.2020 6D2 TRD281020T34 3.82 100.726
28.10.2020 6D2A281020 TRD281020A19 3.82 97.020
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.706
11.11.2020 6D2 TRD111120T16 3.83 100.437
11.11.2020 6D2 TRD111120T24 3.83 100.437
11.11.2020 6D2A111120 TRD111120A17 3.83 96.732
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.705
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 100.838
25.10.2023 42D2D TRD251023T26 0.79 100.838
25.10.2023 42D2DA251023 TRD251023A19 0.79 95.434
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.790
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.784
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.778
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.772
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.766
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.760
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.754
22.09.2021 61D2D TRD220921T16 1.12 163.073
22.09.2021 61D2D TRD220921T24 1.12 163.073
22.09.2021 61D2DA220921 TRD220921A17 1.12 157.747
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.784
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.775
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.767
12.10.2022 61D2D TRD121022T14 1.40 144.193
12.10.2022 61D2D TRD121022T22 1.40 144.193
12.10.2022 61D2DA121022 TRD121022A15 1.40 134.474
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.006
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.974
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.943
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.913
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.883
07.06.2023 61D2D TRD070623T16 1.58 136.744
07.06.2023 61D2D TRD070623T24 1.58 136.744
07.06.2023 61D2DA070623 TRD070623A17 1.58 122.617
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.101
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.073
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.045
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.017
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.990
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.964
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.937
30.10.2024 61D2D TRD301024T10 1.63 111.206
30.10.2024 61D2D TRD301024T28 1.63 111.206
30.10.2024 61D2DA301024 TRD301024A11 1.63 96.408
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.719
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.700
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.681
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.662
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.644
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.625
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.607
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.589
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.571
02.04.2025 61D2D TRD020425T11 1.70 101.463
02.04.2025 61D2D TRD020425T29 1.70 101.463
02.04.2025 61D2DA020425 TRD020425A12 1.70 85.724
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.696
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.668
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.640
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.612
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.585
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.559
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.533
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.507
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.482
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.457
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 374.271950
23.09.2020 24DA2 TRD230920T16 1.20 374.100093
30.09.2020 24DA2 TRD300920T17 1.20 373.928236
07.10.2020 24DA2 TRD071020T13 1.20 373.756379
14.10.2020 24DA2 TRD141020T14 1.20 373.584521
21.10.2020 24DA2 TRD211020T15 1.20 373.412664
28.10.2020 24DA2 TRD281020T18 1.20 373.240807
23.12.2020 24DA2 TRD231220T11 1.20 376.334234
30.12.2020 24DA2 TRD301220T12 1.20 376.162377
06.01.2021 24DA2 TRD060121T14 1.20 375.990520
13.01.2021 24DA2 TRD130121T15 1.20 375.818663
20.01.2021 24DA2 TRD200121T16 1.20 375.646806
27.01.2021 24DA2 TRD270121T19 1.20 375.474949
03.02.2021 24DA2 TRD030221T16 1.20 375.303092
06.10.2021 24DA2 TRD061021T13 1.00 373.523144
13.10.2021 24DA2 TRD131021T14 1.00 373.379930
20.10.2021 24DA2 TRD201021T15 1.00 373.236715
27.10.2021 24DA2 TRD271021T18 1.00 373.093501
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 0.87 373.335942
30.10.2020 12DA2 TRD301020T14 0.75 372.878680
05.03.2021 12DA2 TRD050321T13 0.50 373.277634
16.04.2021 12DA2 TRD160421T19 0.75 373.093501
14.05.2021 12DA2 TRD140521T10 0.75 372.663859
24.02.2021 24DA2 TRD240221T11 1.00 374.382429
18.06.2021 24DA2 TRD180621T15 1.00 375.773653
17.09.2021 24DA2 TRD170921T13 1.00 373.911868
31.01.2022 24DA2 TRD310122T12 0.38 373.305458
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 7,583.35
28.05.2021 12D232 TRD280521F28 1.25 7,560.60
21.12.2020 24D232 TRD211220F19 1.55 7,663.08
05.02.2021 24D232 TRD050221F10 1.45 7,628.54
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 6,746.81
25.02.2022 24D201 TRD250222F15 1.75 6,805.81
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN % 0.94 YÜKSELDİ (109111), TOPLAM GÜNLÜK İŞLEM HACMİ 22 MİLYAR 635 MİLYON TL OLDU
Facebookta Paylaş