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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 284.898
23.02.2022 121T2D TRT230222T21 1.50 284.898
23.02.2022 121T2DA230222 TRT230222A14 1.50 280.688
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.210
26.10.2022 121T2D TRT261022T10 1.00 276.804
26.10.2022 121T2D TRT261022T28 1.00 276.804
26.10.2022 121T2DA261022 TRT261022A11 1.00 271.362
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.728
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.714
03.05.2023 121T2D TRT030523T13 0.50 252.476
03.05.2023 121T2D TRT030523T21 0.50 252.476
03.05.2023 121T2DA030523 TRT030523A14 0.50 248.696
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.277
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.260
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.243
02.08.2023 121T2D TRT020823T11 1.50 260.583
02.08.2023 121T2D TRT020823T29 1.50 260.583
02.08.2023 121T2DA020823 TRT020823A12 1.50 245.592
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.812
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.769
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.726
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.684
08.11.2023 121T2D TRT081123T10 1.40 258.027
08.11.2023 121T2D TRT081123T28 1.40 258.027
08.11.2023 121T2DA081123 TRT081123A11 1.40 240.761
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.537
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.494
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.453
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.411
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.371
08.05.2024 121T2D TRT080524T17 1.20 239.791
08.05.2024 121T2D TRT080524T25 1.20 239.791
08.05.2024 121T2DA080524 TRT080524A18 1.20 223.167
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.865
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.827
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.789
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.751
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.714
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.678
18.09.2024 121T2D TRT180924T11 1.00 227.502
18.09.2024 121T2D TRT180924T29 1.00 227.502
18.09.2024 121T2DA180924 TRT180924A12 1.00 214.193
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.296
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.264
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.233
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.202
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.172
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.142
16.04.2025 121T2D TRT160425T17 1.00 218.577
16.04.2025 121T2D TRT160425T25 1.00 218.577
16.04.2025 121T2DA160425 TRT160425A18 1.00 203.718
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.210
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.181
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.151
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.122
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.093
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.065
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.037
14.01.2026 121T2D TRT140126T11 1.35 213.670
14.01.2026 121T2D TRT140126T29 1.35 213.670
14.01.2026 121T2DA140126 TRT140126A12 1.35 189.482
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.821
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.787
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.753
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.719
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.686
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.654
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.621
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.589
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.558
07.07.2027 121T2D TRT070727T13 1.45 187.101
07.07.2027 121T2D TRT070727T21 1.45 187.101
07.07.2027 121T2DA070727 TRT070727A14 1.45 157.667
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.627
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.594
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.561
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.529
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.497
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.466
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.435
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.405
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.374
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.345
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.315
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.286
12.01.2028 121T2D TRT120128T11 1.45 174.879
12.01.2028 121T2D TRT120128T29 1.45 174.879
12.01.2028 121T2DA120128 TRT120128A12 1.45 144.974
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.510
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.473
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.437
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.401
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.366
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.331
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.297
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.263
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.230
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.197
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.165
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.133
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.102
28.06.2028 121T2D TRT280628T18 1.65 168.497
28.06.2028 121T2D TRT280628T26 1.65 168.497
28.06.2028 121T2DA280628 TRT280628A19 1.65 134.267
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.689
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.649
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.610
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.571
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.533
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.496
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.459
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.422
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.387
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.351
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.317
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.282
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.249
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.215
28.05.2031 121T2D TRT280531T14 1.50 115.049
28.05.2031 121T2D TRT280531T22 1.50 115.049
28.05.2031 121T2DA280531 TRT280531A15 1.50 86.169
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.606
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.588
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.570
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.552
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.534
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.517
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.500
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.483
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.466
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.449
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.433
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.416
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.400
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.384
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.369
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.353
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.338
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.322
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.307
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.293
10.01.2024 61T2D TRT100124T17 2.10 150.852
10.01.2024 61T2D TRT100124T25 2.10 150.852
10.01.2024 61T2DA100124 TRT100124A18 2.10 136.288
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.964
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.938
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.913
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.887
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.862
05.06.2024 61T2D TRT050624T35 2.05 147.749
05.06.2024 61T2D TRT050624T43 2.05 147.749
05.06.2024 61T2DA050624 TRT050624A28 2.05 131.144
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.848
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.815
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.783
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.751
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.720
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.688
06.11.2024 61T2D TRT061124T11 1.60 138.922
06.11.2024 61T2D TRT061124T29 1.60 138.922
06.11.2024 61T2DA061124 TRT061124A12 1.60 124.513
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.126
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.103
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.080
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.058
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.036
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.014
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.992
29.01.2025 61T2D TRT290125T15 1.18 132.288
29.01.2025 61T2D TRT290125T23 1.18 132.288
29.01.2025 61T2DA290125 TRT290125A16 1.18 121.952
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.515
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.502
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.489
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.476
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.464
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.451
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.439
18.06.2025 61T2D TRT180625T13 0.75 125.815
18.06.2025 61T2D TRT180625T21 0.75 125.815
18.06.2025 61T2DA180625 TRT180625A14 0.75 118.534
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.932
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.925
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.919
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.913
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.907
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.901
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.895
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.889
08.05.2030 121TDOZ TRT080530T19 0.00 105.908
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 0.75 558.038856
31.01.2022 24TA2 TRT310122T14 0.38 555.312496
21.02.2024 36TA2 TRT210224T13 1.15 556.711152
20.03.2024 36TA2 TRT200324T39 1.15 555.730601
12.04.2024 36TA2 TRT120424T12 1.15 554.925148
14.06.2024 36TA2 TRT140624T18 1.15 559.092492
05.07.2024 36TA2 TRT050724T18 1.15 558.357078
09.10.2024 36TA2 TRT091024T19 0.75 554.727211
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 11,273.63
02.02.2024 36T232 TRT020224F12 1.40 11,286.97
24.05.2024 36T232 TRT240524F13 1.50 11,357.25
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 902 10,025.01
24.04.2024 61TOZ32 TRT240424F22 902 11,209.40
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 9,751.60
14.07.2023 24T201 TRT140723F14 1.75 9,777.63
26.07.2023 36T201 TRT260723F10 1.50 9,753.34
25.08.2023 36T201 TRT250823F10 1.87 9,742.99
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 4.28 100.903
16.04.2025 61T4DOZ TRT160425T41 4.28 100.903
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 58.151
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.142
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.717
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.574
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.437
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.305
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.178
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.056
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 2.938
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.825
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.717
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.612
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.512
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.416
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.323
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
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 103.917
15.12.2021 24D2 TRD151221T28 5.75 103.917
15.12.2021 24D2A151221 TRD151221A11 5.75 98.267
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.650
26.01.2022 24D2 TRD260122T19 4.88 101.212
26.01.2022 24D2 TRD260122T27 4.88 101.212
26.01.2022 24D2A260122 TRD260122A10 4.88 96.503
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.709
09.02.2022 24D2 TRD090222T19 4.89 100.615
09.02.2022 24D2 TRD090222T27 4.89 100.615
09.02.2022 24D2A090222 TRD090222A10 4.89 95.924
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.691
23.03.2022 24D2 TRD230322T10 5.33 99.244
23.03.2022 24D2 TRD230322T28 5.33 99.244
23.03.2022 24D2A230322 TRD230322A11 5.33 94.222
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.022
11.05.2022 24D2 TRD110522T12 4.70 101.475
11.05.2022 24D2 TRD110522T20 4.70 101.475
11.05.2022 24D2A110522 TRD110522A13 4.70 92.442
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.688
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.345
06.07.2022 24D2 TRD060722T17 4.75 99.017
06.07.2022 24D2 TRD060722T25 4.75 99.017
06.07.2022 24D2A060722 TRD060722A18 4.75 90.111
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.626
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.280
08.02.2023 24D2 TRD080223T19 6.95 99.815
08.02.2023 24D2 TRD080223T27 6.95 99.815
08.02.2023 24D2A080223 TRD080223A10 6.95 81.333
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.667
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.162
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.653
12.07.2023 24D2 TRD120723T18 9.04 106.649
12.07.2023 24D2 TRD120723T26 9.04 106.649
12.07.2023 24D2A120723 TRD120723A19 9.04 75.477
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.777
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.120
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.452
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.823
16.08.2023 24D2 TRD160823T13 8.90 104.386
16.08.2023 24D2 TRD160823T21 8.90 104.386
16.08.2023 24D2A160823 TRD160823A14 8.90 74.192
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.512
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.865
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.214
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.603
18.10.2023 24D2 TRD181023T17 9.05 101.737
18.10.2023 24D2 TRD181023T25 9.05 101.737
18.10.2023 24D2A181023 TRD181023A18 9.05 71.920
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.427
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.765
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.116
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.509
21.08.2024 49D2 TRD210824T15 6.80 93.322
21.08.2024 49D2 TRD210824T23 6.80 93.322
21.08.2024 49D2A210824 TRD210824A16 6.80 61.549
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.484
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.990
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.494
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.028
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.592
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.185
10.08.2022 61D2 TRD100822T10 5.38 98.593
10.08.2022 61D2 TRD100822T28 5.38 98.593
10.08.2022 61D2A100822 TRD100822A11 5.38 88.662
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.161
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.770
03.12.2025 61D2 TRD031225T10 6.60 90.556
03.12.2025 61D2 TRD031225T28 6.60 90.556
03.12.2025 61D2A031225 TRD031225A11 6.60 48.056
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.505
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.024
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.532
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.067
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.632
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.226
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.847
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.495
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.172
16.09.2026 61D2 TRD160926T19 8.40 96.013
16.09.2026 61D2 TRD160926T27 8.40 96.013
16.09.2026 61D2A160926 TRD160926A10 8.40 41.171
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.915
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.303
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.695
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.126
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.593
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.096
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.634
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.207
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.815
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.458
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 1.59 108.870
28.05.2031 121D2D TRD280531T20 1.59 108.870
28.05.2031 121D2DA280531 TRD280531A13 1.59 79.434
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.701
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.675
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.649
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.623
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.598
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.573
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.548
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.524
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.501
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.477
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.454
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.432
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.409
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.388
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.366
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.345
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.324
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.303
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.283
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.263
25.10.2023 42D2D TRD251023T18 0.79 126.029
25.10.2023 42D2D TRD251023T26 0.79 126.029
25.10.2023 42D2DA251023 TRD251023A19 0.79 122.124
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.988
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.980
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.972
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.965
12.10.2022 61D2D TRD121022T14 1.40 181.016
12.10.2022 61D2D TRD121022T22 1.40 181.016
12.10.2022 61D2DA121022 TRD121022A15 1.40 176.047
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.504
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.465
07.06.2023 61D2D TRD070623T16 1.58 171.087
07.06.2023 61D2D TRD070623T24 1.58 171.087
07.06.2023 61D2DA070623 TRD070623A17 1.58 160.758
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.625
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.596
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.568
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.540
30.10.2024 61D2D TRD301024T10 1.63 139.935
30.10.2024 61D2D TRD301024T28 1.63 139.935
30.10.2024 61D2DA301024 TRD301024A11 1.63 127.249
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.155
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.139
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.122
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.106
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.090
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.074
02.04.2025 61D2D TRD020425T11 1.70 126.634
02.04.2025 61D2D TRD020425T29 1.70 126.634
02.04.2025 61D2DA020425 TRD020425A12 1.70 112.539
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.117
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.081
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.047
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.012
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.979
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.946
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.913
17.09.2025 61D2D TRD170925T19 0.95 122.887
17.09.2025 61D2D TRD170925T27 0.95 122.887
17.09.2025 61D2DA170925 TRD170925A10 0.95 113.998
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.140
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.131
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.123
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.115
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.107
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.099
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.091
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.083
15.04.2026 61D2D TRD150426T15 1.43 113.678
15.04.2026 61D2D TRD150426T23 1.43 113.678
15.04.2026 61D2DA150426 TRD150426A16 1.43 100.261
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.549
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.534
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.519
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.505
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.490
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.476
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.462
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.448
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.434
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 0.75 558.038856
31.01.2022 24DA2 TRD310122T12 0.38 555.312496
21.02.2024 36DA2 TRD210224T11 1.15 556.711152
20.03.2024 36DA2 TRD200324T11 1.15 555.730601
12.04.2024 36DA2 TRD120424T10 1.15 554.925148
14.06.2024 36DA2 TRD140624T16 1.15 559.092492
05.07.2024 36DA2 TRD050724T16 1.15 558.357078
09.10.2024 36DA2 TRD091024T17 0.75 554.727211
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 11,286.97
24.05.2024 36D232 TRD240524F11 1.50 11,357.25
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 9,738.54
14.07.2023 24D201 TRD140723F12 1.75 9,777.63
26.07.2023 36D201 TRD260723F18 1.50 9,753.34
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
FED BAŞKANI POWELL YENİDEN ATANMA SÜRECİ HAKKINDA YORUM YAPMADI
FED/POWELL: BU VARLIK ALIMLARINI AZALTMA 6 AY ??ÖNCE BEKLENENDEN ERKEN VE HIZLI
FED/POWELL: VARLIK ALIMLARINI AZALTMA ERKEN VE HIZLI ÇÜNKÜ POLİTİKAMIZ GERÇEĞE UYARLANIYOR
FED/POWELL: BU KISMEN ENFLASYONUN DAHA YÜKSEK GELDİĞİNİ GÖRMEMİZDEN KAYNAKLANIYOR
FED/POWELL: BİLANÇO BÜYÜKLÜĞÜ KONUSUN ÖNÜMÜZDEKİ AYLARDA GELECEK İÇİN SEÇENEKLERİ GÖRÜŞMEYE BAŞLAYACAĞIZ
FED/POWELL:VERİLER POLİTİKAMIZI YÖNETECEK
FED/POWELL: FARKLI OLASILIKLARA HAZIRLANIYORUZ
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