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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 257.620
01.04.2020 121T2D TRT010420T27 2.00 257.620
01.04.2020 121T2DA010420 TRT010420A10 2.00 252.569
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.051
06.01.2021 121T2D TRT060121T16 1.50 245.300
06.01.2021 121T2D TRT060121T24 1.50 245.300
06.01.2021 121T2DA060121 TRT060121A17 1.50 238.122
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.606
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.572
21.07.2021 121T2D TRT210721T11 1.50 235.051
21.07.2021 121T2D TRT210721T29 1.50 235.051
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.827
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.444
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.408
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.372
23.02.2022 121T2D TRT230222T13 1.50 222.304
23.02.2022 121T2D TRT230222T21 1.50 222.304
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.509
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.255
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.217
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.180
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.143
26.10.2022 121T2D TRT261022T10 1.00 214.974
26.10.2022 121T2D TRT261022T28 1.00 214.974
26.10.2022 121T2DA261022 TRT261022A11 1.00 202.491
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.137
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.114
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.091
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.069
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.047
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.025
03.05.2023 121T2D TRT030523T13 0.50 194.925
03.05.2023 121T2D TRT030523T21 0.50 194.925
03.05.2023 121T2DA030523 TRT030523A14 0.50 188.108
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.008
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.996
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.985
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.974
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.962
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.951
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.941
02.08.2023 121T2D TRT020823T11 1.50 205.190
02.08.2023 121T2D TRT020823T29 1.50 205.190
02.08.2023 121T2DA020823 TRT020823A12 1.50 185.085
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.970
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.937
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.904
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.871
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.839
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.808
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.776
08.11.2023 121T2D TRT081123T10 1.40 197.693
08.11.2023 121T2D TRT081123T28 1.40 197.693
08.11.2023 121T2DA081123 TRT081123A11 1.40 176.805
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.751
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.710
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.669
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.629
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.590
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.551
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.513
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.475
08.05.2024 121T2D TRT080524T17 1.20 188.322
08.05.2024 121T2D TRT080524T25 1.20 188.322
08.05.2024 121T2DA080524 TRT080524A18 1.20 169.159
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.231
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.205
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.179
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.154
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.128
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.103
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.079
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.054
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.030
18.09.2024 121T2D TRT180924T11 1.00 174.958
18.09.2024 121T2D TRT180924T29 1.00 174.958
18.09.2024 121T2DA180924 TRT180924A12 1.00 158.023
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.812
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.784
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.757
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.731
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.705
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.679
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.654
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.629
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.604
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.580
16.04.2025 121T2D TRT160425T17 1.00 173.114
16.04.2025 121T2D TRT160425T25 1.00 173.114
16.04.2025 121T2DA160425 TRT160425A18 1.00 155.011
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.745
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.724
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.704
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.684
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.664
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.645
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.625
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.606
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.587
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.569
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.550
14.01.2026 121T2D TRT140126T11 1.35 163.511
14.01.2026 121T2D TRT140126T29 1.35 163.511
14.01.2026 121T2DA140126 TRT140126A12 1.35 139.128
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.193
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.163
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.132
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.102
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.073
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.044
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.015
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.987
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.959
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.932
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.905
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.878
07.07.2027 121T2D TRT070727T13 1.45 146.508
07.07.2027 121T2D TRT070727T21 1.45 146.508
07.07.2027 121T2DA070727 TRT070727A14 1.45 118.364
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.045
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.020
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.995
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.970
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.945
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.921
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.897
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.874
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.850
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.827
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.804
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.782
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.760
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.738
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.716
12.01.2028 121T2D TRT120128T11 1.45 133.853
12.01.2028 121T2D TRT120128T29 1.45 133.853
12.01.2028 121T2DA120128 TRT120128A12 1.45 106.060
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.951
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.921
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.890
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.861
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.831
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.802
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.774
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.746
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.719
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.692
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.665
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.639
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.613
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.588
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.563
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.538
28.06.2028 121T2D TRT280628T18 1.65 135.209
28.06.2028 121T2D TRT280628T26 1.65 135.209
28.06.2028 121T2DA280628 TRT280628A19 1.65 103.063
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.094
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.067
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.040
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.014
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.988
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.962
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.937
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.912
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.887
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.863
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.839
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.815
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.791
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.768
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.745
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.723
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.701
10.01.2024 61T2D TRT100124T17 2.10 116.354
10.01.2024 61T2D TRT100124T25 2.10 116.354
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.859
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.301
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.267
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.234
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.202
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.170
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.138
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.107
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.076
05.06.2024 61T2D TRT050624T35 2.05 116.465
05.06.2024 61T2D TRT050624T43 2.05 116.465
05.06.2024 61T2DA050624 TRT050624A28 2.05 97.510
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.217
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.188
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.160
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.132
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.105
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.078
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.051
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.025
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.999
06.11.2024 61T2D TRT061124T11 1.60 108.083
06.11.2024 61T2D TRT061124T29 1.60 108.083
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.429
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.655
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.635
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.614
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.594
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.574
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.555
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.535
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.516
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.497
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.479
29.01.2025 61T2D TRT290125T15 1.18 101.191
29.01.2025 61T2D TRT290125T23 1.18 101.191
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.000
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.178
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.165
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.151
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.138
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.125
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.112
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.099
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.087
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.074
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.062
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 1.20 325.948661
08.04.2020 24TA2 TRT080420T12 1.20 325.799745
15.04.2020 24TA2 TRT150420T13 1.20 325.650829
22.04.2020 24TA2 TRT220420T14 1.20 325.501913
16.09.2020 24TA2 TRT160920T17 1.20 326.246493
23.09.2020 24TA2 TRT230920T18 1.20 326.097577
30.09.2020 24TA2 TRT300920T19 1.20 325.948661
07.10.2020 24TA2 TRT071020T15 1.20 325.799745
14.10.2020 24TA2 TRT141020T16 1.20 325.650829
21.10.2020 24TA2 TRT211020T17 1.20 325.501913
28.10.2020 24TA2 TRT281020T10 1.20 325.352997
23.12.2020 24TA2 TRT231220T13 1.20 324.161669
30.12.2020 24TA2 TRT301220T14 1.20 324.012753
06.01.2021 24TA2 TRT060121T32 1.20 323.863837
13.01.2021 24TA2 TRT130121T17 1.20 323.714921
20.01.2021 24TA2 TRT200121T18 1.20 323.566005
27.01.2021 24TA2 TRT270121T11 1.20 323.417089
03.02.2021 24TA2 TRT030221T18 1.20 323.268174
06.10.2021 24TA2 TRT061021T15 1.00 325.274993
13.10.2021 24TA2 TRT131021T16 1.00 325.150897
20.10.2021 24TA2 TRT201021T17 1.00 325.026800
27.10.2021 24TA2 TRT271021T10 1.00 324.902703
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 0.87 324.903058
30.10.2020 12TA2 TRT301020T16 0.75 324.313244
24.02.2021 24TA2 TRT240221T13 1.00 322.793061
17.09.2021 24TA2 TRT170921T15 1.00 325.611827
31.01.2022 24TA2 TRT310122T14 0.38 322.860073
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,876.49
15.01.2021 24T232 TRT150121F11 1.55 6,832.73
17.12.2021 24T232 TRT171221F16 0.75 6,826.20
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 1511 5,643.92
24.04.2024 61TOZ32 TRT240424F22 1511 6,804.90
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 118.065
23.09.2020 24D2 TRD230920T32 12.20 118.065
23.09.2020 24D2A230920 TRD230920A17 12.20 94.412
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.135
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.518
18.11.2020 24D2 TRD181120T19 8.95 110.008
18.11.2020 24D2 TRD181120T27 8.95 110.008
18.11.2020 24D2A181120 TRD181120A10 8.95 92.930
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.761
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.317
10.02.2021 24D2 TRD100221T17 8.80 107.125
10.02.2021 24D2 TRD100221T25 8.80 107.125
10.02.2021 24D2A100221 TRD100221A18 8.80 90.733
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.408
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.984
16.06.2021 24D2 TRD160621T17 10.55 116.649
16.06.2021 24D2 TRD160621T25 10.55 116.649
16.06.2021 24D2A160621 TRD160621A18 10.55 87.452
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.244
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.727
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.226
18.08.2021 24D2 TRD180821T13 7.40 105.928
18.08.2021 24D2 TRD180821T21 7.40 105.928
18.08.2021 24D2A180821 TRD180821A14 7.40 85.820
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.056
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.701
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.351
15.12.2021 24D2 TRD151221T10 5.75 103.440
15.12.2021 24D2 TRD151221T28 5.75 103.440
15.12.2021 24D2A151221 TRD151221A11 5.75 82.769
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.583
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.301
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.028
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.759
26.01.2022 24D2 TRD260122T19 4.88 99.035
26.01.2022 24D2 TRD260122T27 4.88 99.035
26.01.2022 24D2A260122 TRD260122A10 4.88 81.706
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.681
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.446
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.215
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.987
09.02.2022 24D2 TRD090222T19 4.89 98.645
09.02.2022 24D2 TRD090222T27 4.89 98.645
09.02.2022 24D2A090222 TRD090222A10 4.89 81.353
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.672
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.437
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.205
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.978
14.07.2021 61D2 TRD140721T18 4.70 99.628
14.07.2021 61D2 TRD140721T26 4.70 99.628
14.07.2021 61D2A140721 TRD140721A19 4.70 86.726
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.527
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.299
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.076
10.08.2022 61D2 TRD100822T10 5.38 100.032
10.08.2022 61D2 TRD100822T28 5.38 100.032
10.08.2022 61D2A100822 TRD100822A11 5.38 76.871
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.140
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.881
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.627
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.377
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.136
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 1.12 159.763
22.09.2021 61D2D TRD220921T24 1.12 159.763
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.840
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.750
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.737
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.724
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.712
12.10.2022 61D2D TRD121022T14 1.40 141.955
12.10.2022 61D2D TRD121022T22 1.40 141.955
12.10.2022 61D2DA121022 TRD121022A15 1.40 130.540
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.979
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.947
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.917
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.887
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.857
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.828
07.06.2023 61D2D TRD070623T16 1.58 132.903
07.06.2023 61D2D TRD070623T24 1.58 132.903
07.06.2023 61D2DA070623 TRD070623A17 1.58 119.173
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.042
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.014
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.987
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.961
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.934
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.909
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.883
30.10.2024 61D2D TRD301024T10 1.63 109.239
30.10.2024 61D2D TRD301024T28 1.63 109.239
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.201
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.691
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.671
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.651
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.632
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.613
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.593
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.575
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.556
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.537
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.519
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 1.20 325.948661
08.04.2020 24DA2 TRD080420T10 1.20 325.799745
15.04.2020 24DA2 TRD150420T11 1.20 325.650829
22.04.2020 24DA2 TRD220420T12 1.20 325.501913
16.09.2020 24DA2 TRD160920T15 1.20 326.246493
23.09.2020 24DA2 TRD230920T16 1.20 326.097577
30.09.2020 24DA2 TRD300920T17 1.20 325.948661
07.10.2020 24DA2 TRD071020T13 1.20 325.799745
14.10.2020 24DA2 TRD141020T14 1.20 325.650829
21.10.2020 24DA2 TRD211020T15 1.20 325.501913
28.10.2020 24DA2 TRD281020T18 1.20 325.352997
23.12.2020 24DA2 TRD231220T11 1.20 324.161669
30.12.2020 24DA2 TRD301220T12 1.20 324.012753
06.01.2021 24DA2 TRD060121T14 1.20 323.863837
13.01.2021 24DA2 TRD130121T15 1.20 323.714921
20.01.2021 24DA2 TRD200121T16 1.20 323.566005
27.01.2021 24DA2 TRD270121T19 1.20 323.417089
03.02.2021 24DA2 TRD030221T16 1.20 323.268174
06.10.2021 24DA2 TRD061021T13 1.00 325.274993
13.10.2021 24DA2 TRD131021T14 1.00 325.150897
20.10.2021 24DA2 TRD201021T15 1.00 325.026800
27.10.2021 24DA2 TRD271021T18 1.00 324.902703
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 0.87 324.903058
30.10.2020 12DA2 TRD301020T14 0.75 324.313244
24.02.2021 24DA2 TRD240221T11 1.00 322.793061
18.06.2021 24DA2 TRD180621T15 1.00 323.998571
17.09.2021 24DA2 TRD170921T13 1.00 325.611827
31.01.2022 24DA2 TRD310122T12 0.38 322.860073
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 6,859.27
21.12.2020 24D232 TRD211220F19 1.55 6,847.23
05.02.2021 24D232 TRD050221F10 1.45 6,819.53
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 6,104.94
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
TUĞÇELİK 'İN 2019 YILI 12 AYLIK KONSOLİDE NET KARI 1.606.471 TL (2018/12 AYLIK: -6.340.889 TL)
BIST 100 ENDEKSİ BUGÜN % 0,38 DÜŞTÜ (110785 ), TOPLAM GÜNLÜK İŞLEM HACMİ 15 MİLYAR 468 MİLYON TL OLDU
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