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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 244.552
01.04.2020 121T2D TRT010420T27 2.00 244.552
01.04.2020 121T2DA010420 TRT010420A10 2.00 239.757
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.795
06.01.2021 121T2D TRT060121T16 1.50 234.683
06.01.2021 121T2D TRT060121T24 1.50 234.683
06.01.2021 121T2DA060121 TRT060121A17 1.50 224.437
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.464
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.415
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.367
21.07.2021 121T2D TRT210721T11 1.50 224.350
21.07.2021 121T2D TRT210721T29 1.50 224.350
21.07.2021 121T2DA210721 TRT210721A12 1.50 211.389
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.310
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.263
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.217
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.171
23.02.2022 121T2D TRT230222T13 1.50 210.098
23.02.2022 121T2D TRT230222T21 1.50 210.098
23.02.2022 121T2DA230222 TRT230222A14 1.50 194.977
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.125
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.074
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.023
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.974
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.925
26.10.2022 121T2D TRT261022T10 1.00 195.759
26.10.2022 121T2D TRT261022T28 1.00 195.759
26.10.2022 121T2DA261022 TRT261022A11 1.00 184.180
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.020
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.983
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.947
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.911
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.876
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.842
03.05.2023 121T2D TRT030523T13 0.50 177.996
03.05.2023 121T2D TRT030523T21 0.50 177.996
03.05.2023 121T2DA030523 TRT030523A14 0.50 170.710
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.970
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.953
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.935
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.918
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.902
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.885
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.869
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.854
02.08.2023 121T2D TRT020823T11 1.50 188.319
02.08.2023 121T2D TRT020823T29 1.50 188.319
02.08.2023 121T2DA020823 TRT020823A12 1.50 166.932
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.849
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.797
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.746
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.696
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.646
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.598
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.551
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.504
08.11.2023 121T2D TRT081123T10 1.40 184.930
08.11.2023 121T2D TRT081123T28 1.40 184.930
08.11.2023 121T2DA081123 TRT081123A11 1.40 162.781
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.651
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.602
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.553
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.505
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.458
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.412
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.367
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.322
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.279
08.05.2024 121T2D TRT080524T17 1.20 170.725
08.05.2024 121T2D TRT080524T25 1.20 170.725
08.05.2024 121T2DA080524 TRT080524A18 1.20 150.970
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.148
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.108
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.068
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.029
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.991
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.954
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.917
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.882
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.846
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.812
18.09.2024 121T2D TRT180924T11 1.00 160.577
18.09.2024 121T2D TRT180924T29 1.00 160.577
18.09.2024 121T2DA180924 TRT180924A12 1.00 144.796
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.715
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.683
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.652
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.621
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.591
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.561
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.532
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.503
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.475
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.448
16.04.2025 121T2D TRT160425T17 1.00 153.667
16.04.2025 121T2D TRT160425T25 1.00 153.667
16.04.2025 121T2DA160425 TRT160425A18 1.00 137.094
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.650
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.620
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.590
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.561
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.532
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.504
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.476
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.449
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.423
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.397
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.371
14.01.2026 121T2D TRT140126T11 1.35 149.879
14.01.2026 121T2D TRT140126T29 1.35 149.879
14.01.2026 121T2DA140126 TRT140126A12 1.35 125.266
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.110
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.071
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.033
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.996
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.960
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.924
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.889
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.854
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.820
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.787
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.755
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.723
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.691
07.07.2027 121T2D TRT070727T13 1.45 130.280
07.07.2027 121T2D TRT070727T21 1.45 130.280
07.07.2027 121T2DA070727 TRT070727A14 1.45 102.798
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.965
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.929
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.894
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.859
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.826
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.792
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.759
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.727
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.696
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.665
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.634
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.605
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.575
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.547
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.518
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.491
12.01.2028 121T2D TRT120128T11 1.45 122.091
12.01.2028 121T2D TRT120128T29 1.45 122.091
12.01.2028 121T2DA120128 TRT120128A12 1.45 94.665
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.878
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.842
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.806
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.771
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.737
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.703
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.670
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.638
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.606
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.575
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.544
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.514
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.485
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.456
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.428
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.400
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.373
28.06.2028 121T2D TRT280628T18 1.65 116.333
28.06.2028 121T2D TRT280628T26 1.65 116.333
28.06.2028 121T2DA280628 TRT280628A19 1.65 85.783
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.012
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.971
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.930
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.891
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.852
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.814
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.777
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.741
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.705
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.670
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.636
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.602
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.570
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.538
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.506
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.475
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.445
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.415
10.01.2024 61T2D TRT100124T17 2.10 109.034
10.01.2024 61T2D TRT100124T25 2.10 109.034
10.01.2024 61T2DA100124 TRT100124A18 2.10 90.547
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.214
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.172
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.131
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.091
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.052
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.013
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.975
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.938
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.901
05.06.2024 61T2D TRT050624T35 2.05 107.795
05.06.2024 61T2D TRT050624T43 2.05 107.795
05.06.2024 61T2DA050624 TRT050624A28 2.05 88.136
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.133
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.094
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.056
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.018
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.981
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.945
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.910
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.875
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.840
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.807
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 1.20 278.711486
08.04.2020 24TA2 TRT080420T12 1.20 278.583129
15.04.2020 24TA2 TRT150420T13 1.20 278.454772
22.04.2020 24TA2 TRT220420T14 1.20 278.326415
16.09.2020 24TA2 TRT160920T17 1.20 278.968199
23.09.2020 24TA2 TRT230920T18 1.20 278.839842
30.09.2020 24TA2 TRT300920T19 1.20 278.711486
07.10.2020 24TA2 TRT071020T15 1.20 278.583129
14.10.2020 24TA2 TRT141020T16 1.20 278.454772
21.10.2020 24TA2 TRT211020T17 1.20 278.326415
28.10.2020 24TA2 TRT281020T10 1.20 278.198058
23.12.2020 24TA2 TRT231220T13 1.20 280.508481
30.12.2020 24TA2 TRT301220T14 1.20 280.380124
06.01.2021 24TA2 TRT060121T32 1.20 280.251767
13.01.2021 24TA2 TRT130121T17 1.20 280.123410
20.01.2021 24TA2 TRT200121T18 1.20 279.995053
27.01.2021 24TA2 TRT270121T11 1.20 279.866697
03.02.2021 24TA2 TRT030221T18 1.20 279.738340
06.10.2021 24TA2 TRT061021T15 1.00 278.503670
13.10.2021 24TA2 TRT131021T16 1.00 278.396706
20.10.2021 24TA2 TRT201021T17 1.00 278.289742
27.10.2021 24TA2 TRT271021T10 1.00 278.182778
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 0.87 278.425433
30.10.2020 12TA2 TRT301020T16 0.75 278.140756
24.02.2021 24TA2 TRT240221T13 1.00 279.145454
17.09.2021 24TA2 TRT170921T15 1.00 278.794001
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,448.43
13.03.2020 12T232 TRT130320F12 1.10 6,411.87
15.01.2021 24T232 TRT150121F11 1.55 6,450.60
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 1633 5,221.84
24.04.2024 61TOZ32 TRT240424F22 1633 6,391.80
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,810.34
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 102.996
12.02.2020 24D2 TRD120220T24 6.36 102.996
12.02.2020 24D2A120220 TRD120220A17 6.36 96.837
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.159
23.09.2020 24D2 TRD230920T24 12.20 112.699
23.09.2020 24D2 TRD230920T32 12.20 112.699
23.09.2020 24D2A230920 TRD230920A17 12.20 90.054
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.658
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.987
18.11.2020 24D2 TRD181120T19 8.95 113.644
18.11.2020 24D2 TRD181120T27 8.95 113.644
18.11.2020 24D2A181120 TRD181120A10 8.95 88.429
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.901
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.400
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.914
10.02.2021 24D2 TRD100221T17 8.80 110.176
10.02.2021 24D2 TRD100221T25 8.80 110.176
10.02.2021 24D2A100221 TRD100221A18 8.80 86.048
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.522
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.034
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.572
16.06.2021 24D2 TRD160621T17 10.55 120.738
16.06.2021 24D2 TRD160621T25 10.55 120.738
16.06.2021 24D2A160621 TRD160621A18 10.55 82.572
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.399
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.811
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.245
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.711
18.08.2021 24D2 TRD180821T13 7.40 107.102
18.08.2021 24D2 TRD180821T21 7.40 107.102
18.08.2021 24D2A180821 TRD180821A14 7.40 80.873
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.150
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.741
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.353
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.985
14.07.2021 61D2 TRD140721T18 4.70 98.663
14.07.2021 61D2 TRD140721T26 4.70 98.663
14.07.2021 61D2A140721 TRD140721A19 4.70 81.814
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.592
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.331
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.081
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.845
10.08.2022 61D2 TRD100822T10 5.38 98.830
10.08.2022 61D2 TRD100822T28 5.38 98.830
10.08.2022 61D2A100822 TRD100822A11 5.38 71.754
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.210
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.912
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.629
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.361
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.104
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.860
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 1.12 149.663
22.09.2021 61D2D TRD220921T24 1.12 149.663
22.09.2021 61D2DA220921 TRD220921A17 1.12 143.131
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.663
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.643
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.623
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.603
12.10.2022 61D2D TRD121022T14 1.40 134.645
12.10.2022 61D2D TRD121022T22 1.40 134.645
12.10.2022 61D2DA121022 TRD121022A15 1.40 123.816
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.878
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.848
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.819
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.790
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.761
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.733
07.06.2023 61D2D TRD070623T16 1.58 125.250
07.06.2023 61D2D TRD070623T24 1.58 125.250
07.06.2023 61D2DA070623 TRD070623A17 1.58 110.422
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.966
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.933
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.900
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.868
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.836
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.805
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.775
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.745
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 1.20 278.711486
08.04.2020 24DA2 TRD080420T10 1.20 278.583129
15.04.2020 24DA2 TRD150420T11 1.20 278.454772
22.04.2020 24DA2 TRD220420T12 1.20 278.326415
16.09.2020 24DA2 TRD160920T15 1.20 278.968199
23.09.2020 24DA2 TRD230920T16 1.20 278.839842
30.09.2020 24DA2 TRD300920T17 1.20 278.711486
07.10.2020 24DA2 TRD071020T13 1.20 278.583129
14.10.2020 24DA2 TRD141020T14 1.20 278.454772
21.10.2020 24DA2 TRD211020T15 1.20 278.326415
28.10.2020 24DA2 TRD281020T18 1.20 278.198058
23.12.2020 24DA2 TRD231220T11 1.20 280.508481
30.12.2020 24DA2 TRD301220T12 1.20 280.380124
06.01.2021 24DA2 TRD060121T14 1.20 280.251767
13.01.2021 24DA2 TRD130121T15 1.20 280.123410
20.01.2021 24DA2 TRD200121T16 1.20 279.995053
27.01.2021 24DA2 TRD270121T19 1.20 279.866697
03.02.2021 24DA2 TRD030221T16 1.20 279.738340
06.10.2021 24DA2 TRD061021T13 1.00 278.503670
13.10.2021 24DA2 TRD131021T14 1.00 278.396706
20.10.2021 24DA2 TRD201021T15 1.00 278.289742
27.10.2021 24DA2 TRD271021T18 1.00 278.182778
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 0.87 278.425433
30.10.2020 12DA2 TRD301020T14 0.75 278.140756
24.02.2021 24DA2 TRD240221T11 1.00 279.145454
18.06.2021 24DA2 TRD180621T15 1.00 280.184533
17.09.2021 24DA2 TRD170921T13 1.00 278.794001
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 6,474.51
21.12.2020 24D232 TRD211220F19 1.55 6,464.22
05.02.2021 24D232 TRD050221F10 1.45 6,436.10
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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