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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 272.126
06.01.2021 121T2D TRT060121T24 1.50 272.126
06.01.2021 121T2DA060121 TRT060121A17 1.50 268.104
06.01.2021 121T2DK20060121 TRT060121K15 1.50 4.022
21.07.2021 121T2D TRT210721T11 1.50 263.860
21.07.2021 121T2D TRT210721T29 1.50 263.860
21.07.2021 121T2DA210721 TRT210721A12 1.50 256.171
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.846
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.843
23.02.2022 121T2D TRT230222T13 1.50 251.521
23.02.2022 121T2D TRT230222T21 1.50 251.521
23.02.2022 121T2DA230222 TRT230222A14 1.50 240.643
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.642
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.626
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.610
26.10.2022 121T2D TRT261022T10 1.00 240.048
26.10.2022 121T2D TRT261022T28 1.00 240.048
26.10.2022 121T2DA261022 TRT261022A11 1.00 230.708
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.363
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.344
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.326
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.307
03.05.2023 121T2D TRT030523T13 0.50 221.001
03.05.2023 121T2D TRT030523T21 0.50 221.001
03.05.2023 121T2DA030523 TRT030523A14 0.50 215.520
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.115
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.105
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.096
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.087
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.078
02.08.2023 121T2D TRT020823T11 1.50 231.212
02.08.2023 121T2D TRT020823T29 1.50 231.212
02.08.2023 121T2DA020823 TRT020823A12 1.50 211.735
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.317
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.288
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.260
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.232
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.204
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.176
08.11.2023 121T2D TRT081123T10 1.40 225.899
08.11.2023 121T2D TRT081123T28 1.40 225.899
08.11.2023 121T2DA081123 TRT081123A11 1.40 208.026
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.046
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.019
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.992
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.965
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.939
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.912
08.05.2024 121T2D TRT080524T17 1.20 211.546
08.05.2024 121T2D TRT080524T25 1.20 211.546
08.05.2024 121T2DA080524 TRT080524A18 1.20 194.735
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.467
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.445
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.423
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.401
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.380
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.358
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.337
18.09.2024 121T2D TRT180924T11 1.00 202.312
18.09.2024 121T2D TRT180924T29 1.00 202.312
18.09.2024 121T2DA180924 TRT180924A12 1.00 186.837
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.002
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.982
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.963
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.943
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.924
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.906
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.887
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.868
16.04.2025 121T2D TRT160425T17 1.00 196.127
16.04.2025 121T2D TRT160425T25 1.00 196.127
16.04.2025 121T2DA160425 TRT160425A18 1.00 179.382
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.929
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.911
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.894
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.877
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.860
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.843
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.827
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.810
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.794
14.01.2026 121T2D TRT140126T11 1.35 190.435
14.01.2026 121T2D TRT140126T29 1.35 190.435
14.01.2026 121T2DA140126 TRT140126A12 1.35 164.726
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.454
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.430
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.406
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.383
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.359
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.336
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.313
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.290
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.268
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.246
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.224
07.07.2027 121T2D TRT070727T13 1.45 166.137
07.07.2027 121T2D TRT070727T21 1.45 166.137
07.07.2027 121T2DA070727 TRT070727A14 1.45 136.350
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.285
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.260
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.235
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.210
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.186
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.161
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.137
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.114
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.090
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.067
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.044
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.022
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.999
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.977
12.01.2028 121T2D TRT120128T11 1.45 157.369
12.01.2028 121T2D TRT120128T29 1.45 157.369
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.209
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.186
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.159
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.133
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.108
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.082
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.057
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.032
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.008
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.984
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.960
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.936
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.913
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.890
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.867
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.845
28.06.2028 121T2D TRT280628T18 1.65 153.111
28.06.2028 121T2D TRT280628T26 1.65 153.111
28.06.2028 121T2DA280628 TRT280628A19 1.65 118.791
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.341
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.313
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.286
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.259
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.232
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.206
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.180
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.155
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.129
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.104
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.079
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.055
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.031
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.007
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.983
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.960
10.01.2024 61T2D TRT100124T17 2.10 133.910
10.01.2024 61T2D TRT100124T25 2.10 133.910
10.01.2024 61T2DA100124 TRT100124A18 2.10 116.349
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.575
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.553
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.530
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.508
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.487
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.465
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.443
05.06.2024 61T2D TRT050624T35 2.05 130.397
05.06.2024 61T2D TRT050624T43 2.05 130.397
05.06.2024 61T2DA050624 TRT050624A28 2.05 113.656
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.454
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.433
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.412
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.391
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.371
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.350
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.330
06.11.2024 61T2D TRT061124T11 1.60 121.935
06.11.2024 61T2D TRT061124T29 1.60 121.935
06.11.2024 61T2DA061124 TRT061124A12 1.60 107.719
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.831
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.815
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.800
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.784
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.769
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.754
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.739
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.724
29.01.2025 61T2D TRT290125T15 1.18 115.326
29.01.2025 61T2D TRT290125T23 1.18 115.326
29.01.2025 61T2DA290125 TRT290125A16 1.18 103.892
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.316
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.304
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.293
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.281
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.270
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.259
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.248
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.237
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.226
18.06.2025 61T2D TRT180625T13 0.75 106.276
18.06.2025 61T2D TRT180625T21 0.75 106.276
18.06.2025 61T2DA180625 TRT180625A14 0.75 99.318
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.802
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.794
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.787
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.780
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.773
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.766
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.759
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.752
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.745
08.05.2030 121TDOZ TRT080530T19 0.00 90.234
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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 24TA2 TRT060121T32 1.20 463.178124
13.01.2021 24TA2 TRT130121T17 1.20 462.966870
20.01.2021 24TA2 TRT200121T18 1.20 462.755617
27.01.2021 24TA2 TRT270121T11 1.20 462.544363
03.02.2021 24TA2 TRT030221T18 1.20 462.333110
06.10.2021 24TA2 TRT061021T15 1.00 459.979143
13.10.2021 24TA2 TRT131021T16 1.00 459.803099
20.10.2021 24TA2 TRT201021T17 1.00 459.627054
27.10.2021 24TA2 TRT271021T10 1.00 459.451010
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 459.262391
16.04.2021 12TA2 TRT160421T11 0.75 459.243529
14.05.2021 12TA2 TRT140521T12 0.75 458.715395
09.07.2021 12TA2 TRT090721T17 0.75 461.091996
08.10.2021 12TA2 TRT081021T13 0.75 459.375562
24.02.2021 24TA2 TRT240221T13 1.00 461.035410
17.09.2021 24TA2 TRT170921T15 1.00 460.456978
31.01.2022 24TA2 TRT310122T14 0.38 459.197003
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 9,097.78
28.05.2021 12T232 TRT280521F20 1.25 9,078.77
15.01.2021 24T232 TRT150121F11 1.55 9,187.15
17.12.2021 24T232 TRT171221F16 0.75 9,061.20
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 1205 7,799.73
24.04.2024 61TOZ32 TRT240424F22 1205 9,054.50
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 7,401.05
16.07.2021 12T201 TRT160721F14 1.25 7,460.48
12.08.2022 24T201 TRT120822F16 1.75 7,475.52
26.07.2023 36T201 TRT260723F10 1.50 7,470.66
25.08.2023 36T201 TRT250823F10 1.87 7,471.91
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 3.71 102.528
16.04.2025 61T4DOZ TRT160425T41 3.71 102.528
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 53.190
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.688
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.546
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.418
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.295
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.176
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 3.061
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.950
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.844
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.741
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.642
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.547
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.455
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.366
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.281
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.198
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.119
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.042
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.969
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 107.173
10.02.2021 24D2 TRD100221T25 8.80 107.173
10.02.2021 24D2A100221 TRD100221A18 8.80 98.505
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.668
16.06.2021 24D2 TRD160621T17 10.55 103.447
16.06.2021 24D2 TRD160621T25 10.55 103.447
16.06.2021 24D2A160621 TRD160621A18 10.55 93.575
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.872
18.08.2021 24D2 TRD180821T13 7.40 105.136
18.08.2021 24D2 TRD180821T21 7.40 105.136
18.08.2021 24D2A180821 TRD180821A14 7.40 91.123
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.270
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.743
15.12.2021 24D2 TRD151221T10 5.75 97.272
15.12.2021 24D2 TRD151221T28 5.75 97.272
15.12.2021 24D2A151221 TRD151221A11 5.75 86.895
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.381
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.996
26.01.2022 24D2 TRD260122T19 4.88 99.025
26.01.2022 24D2 TRD260122T27 4.88 99.025
26.01.2022 24D2A260122 TRD260122A10 4.88 85.532
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.833
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.486
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.174
09.02.2022 24D2 TRD090222T19 4.89 98.537
09.02.2022 24D2 TRD090222T27 4.89 98.537
09.02.2022 24D2A090222 TRD090222A10 4.89 85.090
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.817
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.469
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.161
23.03.2022 24D2 TRD230322T10 5.33 98.225
23.03.2022 24D2 TRD230322T28 5.33 98.225
23.03.2022 24D2A230322 TRD230322A11 5.33 83.804
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.167
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.787
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.467
11.05.2022 24D2 TRD110522T12 4.70 94.842
11.05.2022 24D2 TRD110522T20 4.70 94.842
11.05.2022 24D2A110522 TRD110522A13 4.70 82.365
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.466
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.140
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.871
06.07.2022 24D2 TRD060722T17 4.75 97.882
06.07.2022 24D2 TRD060722T25 4.75 97.882
06.07.2022 24D2A060722 TRD060722A18 4.75 80.795
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.748
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.406
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.095
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.838
21.08.2024 49D2 TRD210824T15 6.80 106.245
21.08.2024 49D2 TRD210824T23 6.80 106.245
21.08.2024 49D2A210824 TRD210824A16 6.80 63.453
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.663
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.178
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.757
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.405
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.097
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.818
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.559
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.315
14.07.2021 61D2 TRD140721T18 4.70 101.504
14.07.2021 61D2 TRD140721T26 4.70 101.504
14.07.2021 61D2A140721 TRD140721A19 4.70 92.477
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.681
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.346
10.08.2022 61D2 TRD100822T10 5.38 98.941
10.08.2022 61D2 TRD100822T28 5.38 98.941
10.08.2022 61D2A100822 TRD100822A11 5.38 79.850
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.300
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.917
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.578
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.296
03.12.2025 61D2 TRD031225T10 6.60 102.439
03.12.2025 61D2 TRD031225T28 6.60 102.439
03.12.2025 61D2A031225 TRD031225A11 6.60 54.919
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.195
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.750
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.384
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.069
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.788
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.530
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.287
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.056
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.836
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.625
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 0.79 109.999
25.10.2023 42D2D TRD251023T26 0.79 109.999
25.10.2023 42D2DA251023 TRD251023A19 0.79 104.937
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.858
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.852
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.847
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.841
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.835
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.829
22.09.2021 61D2D TRD220921T16 1.12 176.514
22.09.2021 61D2D TRD220921T24 1.12 176.514
22.09.2021 61D2DA220921 TRD220921A17 1.12 172.642
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.938
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.934
12.10.2022 61D2D TRD121022T14 1.40 157.041
12.10.2022 61D2D TRD121022T22 1.40 157.041
12.10.2022 61D2DA121022 TRD121022A15 1.40 148.522
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.181
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.146
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.113
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.079
07.06.2023 61D2D TRD070623T16 1.58 147.785
07.06.2023 61D2D TRD070623T24 1.58 147.785
07.06.2023 61D2DA070623 TRD070623A17 1.58 136.742
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.257
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.233
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.208
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.184
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.161
30.10.2024 61D2D TRD301024T10 1.63 124.927
30.10.2024 61D2D TRD301024T28 1.63 124.927
30.10.2024 61D2DA301024 TRD301024A11 1.63 110.243
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.874
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.863
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.852
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.841
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.830
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.819
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.808
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.797
02.04.2025 61D2D TRD020425T11 1.70 110.318
02.04.2025 61D2D TRD020425T29 1.70 110.318
02.04.2025 61D2DA020425 TRD020425A12 1.70 94.789
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.844
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.813
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.783
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.753
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.724
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.695
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.667
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.639
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.611
17.09.2025 61D2D TRD170925T19 0.95 107.140
17.09.2025 61D2D TRD170925T27 0.95 107.140
17.09.2025 61D2DA170925 TRD170925A10 0.95 97.562
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.990
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.982
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.975
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.968
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.961
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.954
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.947
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.940
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.934
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.927
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)
__________ _______________ ____________ ______________ _______________________
06.01.2021 24DA2 TRD060121T14 1.20 463.178124
13.01.2021 24DA2 TRD130121T15 1.20 462.966870
20.01.2021 24DA2 TRD200121T16 1.20 462.755617
27.01.2021 24DA2 TRD270121T19 1.20 462.544363
03.02.2021 24DA2 TRD030221T16 1.20 462.333110
06.10.2021 24DA2 TRD061021T13 1.00 459.979143
13.10.2021 24DA2 TRD131021T14 1.00 459.803099
20.10.2021 24DA2 TRD201021T15 1.00 459.627054
27.10.2021 24DA2 TRD271021T18 1.00 459.451010
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 459.262391
16.04.2021 12DA2 TRD160421T19 0.75 459.243529
14.05.2021 12DA2 TRD140521T10 0.75 458.715395
09.07.2021 12DA2 TRD090721T15 0.75 461.091996
08.10.2021 12DA2 TRD081021T11 0.75 459.375562
24.02.2021 24DA2 TRD240221T11 1.00 461.035410
18.06.2021 24DA2 TRD180621T15 1.00 458.168400
17.09.2021 24DA2 TRD170921T13 1.00 460.456978
31.01.2022 24DA2 TRD310122T12 0.38 459.197003
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 9,097.78
28.05.2021 12D232 TRD280521F28 1.25 9,078.77
05.02.2021 24D232 TRD050221F10 1.45 9,163.43
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 7,401.05
16.07.2021 12D201 TRD160721F12 1.25 7,460.48
25.02.2022 24D201 TRD250222F15 1.75 7,465.57
26.07.2023 36D201 TRD260723F18 1.50 7,470.66
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 1.27 YÜKSELDİ (1495,43), TOPLAM GÜNLÜK İŞLEM HACMİ 41 MİLYAR 96 MİLYON TL OLDU
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