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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 447.307
26.10.2022 121T2D TRT261022T28 1.00 447.307
26.10.2022 121T2DA261022 TRT261022A11 1.00 439.119
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.797
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.391
03.05.2023 121T2D TRT030523T13 0.50 459.160
03.05.2023 121T2D TRT030523T21 0.50 459.160
03.05.2023 121T2DA030523 TRT030523A14 0.50 453.085
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.794
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.016
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.265
02.08.2023 121T2D TRT020823T11 1.50 458.955
02.08.2023 121T2D TRT020823T29 1.50 458.955
02.08.2023 121T2DA020823 TRT020823A12 1.50 440.761
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.534
01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.049
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.611
08.11.2023 121T2D TRT081123T10 1.40 455.266
08.11.2023 121T2D TRT081123T28 1.40 455.266
08.11.2023 121T2DA081123 TRT081123A11 1.40 433.417
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.885
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.251
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.645
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.068
08.05.2024 121T2D TRT080524T17 1.20 436.344
08.05.2024 121T2D TRT080524T25 1.20 436.344
08.05.2024 121T2DA080524 TRT080524A18 1.20 414.127
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.946
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.181
10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.429
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.691
08.05.2024 121T2DK20080524 TRT080524K16 1.20 4.970
18.09.2024 121T2D TRT180924T11 1.00 432.147
18.09.2024 121T2D TRT180924T29 1.00 432.147
18.09.2024 121T2DA180924 TRT180924A12 1.00 413.555
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.323
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.510
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.707
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.916
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.136
16.04.2025 121T2D TRT160425T17 1.00 433.970
16.04.2025 121T2D TRT160425T25 1.00 433.970
16.04.2025 121T2DA160425 TRT160425A18 1.00 409.092
20.04.2022 121T2DK14160425 TRT200422K13 1.00 3.059
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.211
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.370
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.537
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.713
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.897
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.091
14.01.2026 121T2D TRT140126T11 1.35 417.887
14.01.2026 121T2D TRT140126T29 1.35 417.887
14.01.2026 121T2DA140126 TRT140126A12 1.35 381.676
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.946
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.099
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.259
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.424
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.596
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.774
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.960
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.153
07.07.2027 121T2D TRT070727T13 1.45 359.160
07.07.2027 121T2D TRT070727T21 1.45 359.160
07.07.2027 121T2DA070727 TRT070727A14 1.45 314.265
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.637
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.720
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.805
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.891
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.980
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.071
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.164
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.259
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.356
06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.455
07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.557
12.01.2028 121T2D TRT120128T11 1.45 343.715
12.01.2028 121T2D TRT120128T29 1.45 343.715
12.01.2028 121T2DA120128 TRT120128A12 1.45 297.159
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.477
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.546
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.616
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.687
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.759
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.833
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.909
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.986
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.064
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.144
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.226
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.309
28.06.2028 121T2D TRT280628T18 1.65 333.707
28.06.2028 121T2D TRT280628T26 1.65 333.707
28.06.2028 121T2DA280628 TRT280628A19 1.65 279.770
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.712
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.780
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.849
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.920
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.992
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.065
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.140
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.215
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.293
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.371
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.451
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.533
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.616
28.05.2031 121T2D TRT280531T14 1.50 229.769
28.05.2031 121T2D TRT280531T22 1.50 229.769
28.05.2031 121T2DA280531 TRT280531A15 1.50 182.969
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.200
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.228
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.255
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.283
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.311
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.340
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.369
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.398
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.428
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.458
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.488
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.519
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.550
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.581
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.613
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.645
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.678
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.711
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.745
11.02.2032 121T2D TRT110232T15 0.00 145.116
11.02.2032 121T2D TRT110232T23 0.00 145.116
11.02.2032 121T2DA110232 TRT110232A16 0.00 145.116
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 262.952
10.01.2024 61T2D TRT100124T25 2.10 262.952
10.01.2024 61T2DA100124 TRT100124A18 2.10 244.335
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.198
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.489
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.799
10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.131
05.06.2024 61T2D TRT050624T35 2.05 265.379
05.06.2024 61T2D TRT050624T43 2.05 265.379
05.06.2024 61T2DA050624 TRT050624A28 2.05 243.085
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.964
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.197
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.444
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.706
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.983
06.11.2024 61T2D TRT061124T11 1.60 256.112
06.11.2024 61T2D TRT061124T29 1.60 256.112
06.11.2024 61T2DA061124 TRT061124A12 1.60 236.094
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.924
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.078
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.240
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.410
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.589
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.777
29.01.2025 61T2D TRT290125T15 1.18 247.678
29.01.2025 61T2D TRT290125T23 1.18 247.678
29.01.2025 61T2DA290125 TRT290125A16 1.18 233.068
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.140
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.250
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.366
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.488
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.616
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.750
18.06.2025 61T2D TRT180625T13 0.75 242.291
18.06.2025 61T2D TRT180625T21 0.75 242.291
18.06.2025 61T2DA180625 TRT180625A14 0.75 231.732
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.297
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.362
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.430
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.501
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.576
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.655
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.738
08.05.2030 121TDOZ TRT080530T19 0.00 145.362
23.02.2033 133TDOZ TRT230233T10 0.00 108.702
21.02.2035 158TDOZ TRT210235T10 0.00 108.702
18.02.2037 182TDOZ TRT180237T13 0.00 108.702
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 0.75 916.710759
21.02.2024 36TA2 TRT210224T13 1.15 913.925980
20.03.2024 36TA2 TRT200324T39 1.15 912.313212
12.04.2024 36TA2 TRT120424T12 1.15 921.471429
14.06.2024 36TA2 TRT140624T18 1.15 917.842702
05.07.2024 36TA2 TRT050724T18 1.15 916.633126
09.10.2024 36TA2 TRT091024T19 0.75 918.100644
27.01.2025 36TA2 TRT270125T17 1.00 914.769928
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 16,283.58
24.05.2024 36T232 TRT240524F13 1.50 16,382.30
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 750 14,771.47
25.02.2032 121TOZ32 TRT250232F15 3613 16,208.70
24.04.2024 61TOZ32 TRT240424F22 750 16,208.70
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 14,787.73
14.07.2023 24T201 TRT140723F14 1.75 14,827.31
26.07.2023 36T201 TRT260723F10 1.50 14,796.42
25.08.2023 36T201 TRT250823F10 1.87 14,771.70
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 3.87 103.654
16.04.2025 61T4DOZ TRT160425T41 3.87 103.654
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 63.007
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.846
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.747
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.607
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.473
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.343
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.219
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.099
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.983
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.872
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.765
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.662
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.563
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.468
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
__________ _______________ ____________ ______________ _______________________
11.05.2022 24D2 TRD110522T12 4.70 103.237
11.05.2022 24D2 TRD110522T20 4.70 103.237
11.05.2022 24D2A110522 TRD110522A13 4.70 98.603
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.634
06.07.2022 24D2 TRD060722T17 4.75 100.766
06.07.2022 24D2 TRD060722T25 4.75 100.766
06.07.2022 24D2A060722 TRD060722A18 4.75 96.197
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.569
08.02.2023 24D2 TRD080223T19 6.95 96.436
08.02.2023 24D2 TRD080223T27 6.95 96.436
08.02.2023 24D2A080223 TRD080223A10 6.95 84.029
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.567
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.840
12.07.2023 24D2 TRD120723T18 9.04 98.974
12.07.2023 24D2 TRD120723T26 9.04 98.974
12.07.2023 24D2A120723 TRD120723A19 9.04 75.720
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.666
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.743
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.845
16.08.2023 24D2 TRD160823T13 8.90 96.392
16.08.2023 24D2 TRD160823T21 8.90 96.392
16.08.2023 24D2A160823 TRD160823A14 8.90 73.986
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.378
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.443
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.585
18.10.2023 24D2 TRD181023T17 9.05 101.867
18.10.2023 24D2 TRD181023T25 9.05 101.867
18.10.2023 24D2A181023 TRD181023A18 9.05 70.994
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.996
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.202
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.250
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.425
13.12.2023 24D2 TRD131223T10 10.16 101.997
13.12.2023 24D2 TRD131223T28 10.16 101.997
13.12.2023 24D2A131223 TRD131223A11 10.16 68.463
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.870
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.870
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.838
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.956
14.02.2024 24D2 TRD140224T10 10.10 97.812
14.02.2024 24D2 TRD140224T28 10.10 97.812
14.02.2024 24D2A140224 TRD140224A11 10.10 65.745
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.508
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.446
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.473
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.640
20.03.2024 24D2 TRD200324T29 12.15 102.021
20.03.2024 24D2 TRD200324T37 12.15 102.021
20.03.2024 24D2A200324 TRD200324A12 12.15 64.290
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.214
22.03.2023 24D2K2200324 TRD220323K35 12.15 9.921
20.09.2023 24D2K3200324 TRD200923K31 12.15 8.785
20.03.2024 24D2K4200324 TRD200324K36 12.15 7.811
21.08.2024 49D2 TRD210824T15 6.80 83.759
21.08.2024 49D2 TRD210824T23 6.80 83.759
21.08.2024 49D2A210824 TRD210824A16 6.80 58.300
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.377
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.659
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.008
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.451
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.964
10.08.2022 61D2 TRD100822T10 5.38 99.577
10.08.2022 61D2 TRD100822T28 5.38 99.577
10.08.2022 61D2A100822 TRD100822A11 5.38 94.493
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.084
03.12.2025 61D2 TRD031225T10 6.60 78.981
03.12.2025 61D2 TRD031225T28 6.60 78.981
03.12.2025 61D2A031225 TRD031225A11 6.60 43.388
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.432
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.790
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.116
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.539
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.040
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.601
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.211
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.864
16.09.2026 61D2 TRD160926T19 8.40 81.692
16.09.2026 61D2 TRD160926T27 8.40 81.692
16.09.2026 61D2A160926 TRD160926A10 8.40 36.225
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.753
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.859
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.074
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.400
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.811
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.290
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.825
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.412
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.043
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 1.59 147.799
28.05.2031 121D2D TRD280531T20 1.59 147.799
28.05.2031 121D2DA280531 TRD280531A13 1.59 109.547
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.310
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.274
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.238
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.204
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.169
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.136
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.102
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.070
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.037
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.006
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.975
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.944
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.914
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.884
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.855
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.826
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.797
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.769
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.742
25.10.2023 42D2D TRD251023T18 0.79 223.705
25.10.2023 42D2D TRD251023T26 0.79 223.705
25.10.2023 42D2DA251023 TRD251023A19 0.79 217.550
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.367
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.476
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.593
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.719
12.10.2022 61D2D TRD121022T14 1.40 292.996
12.10.2022 61D2D TRD121022T22 1.40 292.996
12.10.2022 61D2DA121022 TRD121022A15 1.40 285.521
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.478
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.997
07.06.2023 61D2D TRD070623T16 1.58 250.296
07.06.2023 61D2D TRD070623T24 1.58 250.296
07.06.2023 61D2DA070623 TRD070623A17 1.58 239.214
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.609
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.693
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.780
30.10.2024 61D2D TRD301024T10 1.63 238.101
30.10.2024 61D2D TRD301024T28 1.63 238.101
30.10.2024 61D2DA301024 TRD301024A11 1.63 218.537
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.973
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.083
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.196
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.314
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.436
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.562
02.04.2025 61D2D TRD020425T11 1.70 174.817
02.04.2025 61D2D TRD020425T29 1.70 174.817
02.04.2025 61D2DA020425 TRD020425A12 1.70 155.360
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.922
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.873
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.825
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.778
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.732
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.686
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.641
17.09.2025 61D2D TRD170925T19 0.95 224.158
17.09.2025 61D2D TRD170925T27 0.95 224.158
17.09.2025 61D2DA170925 TRD170925A10 0.95 211.519
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.614
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.674
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.736
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.801
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.868
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.937
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.009
15.04.2026 61D2D TRD150426T15 1.43 184.395
15.04.2026 61D2D TRD150426T23 1.43 184.395
15.04.2026 61D2DA150426 TRD150426A16 1.43 164.259
20.04.2022 61D2DK2150426 TRD200422K11 1.43 2.129
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.155
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.182
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.209
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.236
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.264
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.292
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.320
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.349
20.01.2027 61D2D TRD200127T10 0.00 162.291
20.01.2027 61D2D TRD200127T28 0.00 162.291
20.01.2027 61D2DA200127 TRD200127A11 0.00 162.291
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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 0.75 916.710759
21.02.2024 36DA2 TRD210224T11 1.15 913.925980
20.03.2024 36DA2 TRD200324T11 1.15 912.313212
12.04.2024 36DA2 TRD120424T10 1.15 921.471429
14.06.2024 36DA2 TRD140624T16 1.15 917.842702
05.07.2024 36DA2 TRD050724T16 1.15 916.633126
09.10.2024 36DA2 TRD091024T17 0.75 918.100644
27.01.2025 36DA2 TRD270125T15 1.00 914.769928
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 16,283.58
24.05.2024 36D232 TRD240524F11 1.50 16,382.30
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,827.31
26.07.2023 36D201 TRD260723F18 1.50 14,796.42
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