3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 215.617
01.04.2020 121T2D TRT010420T27 2.00 215.617
01.04.2020 121T2DA010420 TRT010420A10 2.00 203.244
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.184
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.124
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.065
06.01.2021 121T2D TRT060121T16 1.50 205.241
06.01.2021 121T2D TRT060121T24 1.50 205.241
06.01.2021 121T2DA060121 TRT060121A17 1.50 190.517
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.033
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.988
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.944
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.901
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.858
21.07.2021 121T2D TRT210721T11 1.50 199.799
21.07.2021 121T2D TRT210721T29 1.50 199.799
21.07.2021 121T2DA210721 TRT210721A12 1.50 182.865
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.903
24.07.2019 121T2DK16210721 TRT240719K111 1.50 2.870
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.838
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.806
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.774
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.743
23.02.2022 121T2D TRT230222T13 1.50 182.671
23.02.2022 121T2D TRT230222T21 1.50 182.671
23.02.2022 121T2DA230222 TRT230222A14 1.50 164.474
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.736
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.689
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.643
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.598
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.554
25.08.2021 1121T2DK19230222 TRT250821K15 1.50 2.510
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.467
26.10.2022 121T2D TRT261022T10 1.00 169.540
26.10.2022 121T2D TRT261022T28 1.00 169.540
26.10.2022 121T2DA261022 TRT261022A11 1.00 156.226
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.770
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.739
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.708
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.678
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.648
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.619
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.590
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1..562
03.05.2023 121T2D TRT030523T13 0.50 152.511
03.05.2023 121T2D TRT030523T21 0.50 152.511
03.05.2023 121T2DA030523 TRT030523A14 0.50 144.661
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.850
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.835
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.820
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.805
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.791
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.777
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.763
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.750
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.736
03.05.2023 121T2DK20030523 TRT030523KK12 0.50 0.723
02.08.2023 121T2D TRT020823T11 1.50 171.544
02.08.2023 121T2D TRT020823T29 1.50 171.544
02.08.2023 121T2DA020823 TRT020823A12 1.50 147.963
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.502
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.469
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.436
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.404
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.372
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.341
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.310
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.279
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.249
02.08.20233 121T2DK20020823 TRT020823K10 1.50 2.219
08.11.2023 121T2D TRT081123T10 1.40 164.135
08.11.2023 121T2D TRT081123T28 1.40 164.135
08.11.2023 121T2DA081123 TRT081123A11 1.40 140.584
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.323
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.285
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.247
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.210
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.174
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.138
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.103
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.068
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.034
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.001
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.968
08.05.2024 121T2D TRT080524T17 1.20 146.389
08.05.2024 121T2D TRT080524T25 1.20 146.389
08.05.2024 121T2DA080524 TRT080524A18 1.20 126.096
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.881
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.844
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.808
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.773
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.738
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.704
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.671
11.05.2022 121T2DK16080524 TRT1105222K21 1.20 1.638
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.606
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.574
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.543
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.513
18.09.2024 121T2D TRT180924T11 1.00 140.260
18.09.2024 121T2D TRT180924T29 1.00 140.260
18.09.2024 121T2DA180924 TRT180924A12 1.00 123.851
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.504
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.478
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.452
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.426
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.401
22.09.20021 121T2DK14180924 TRT220921K25 1.00 1.377
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.353
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.329
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.306
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.283
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.261
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.239
16.04.2025 121T2D TRT160425T17 1.00 129.916
16.04.2025 121T2D TRT160425T25 1.00 129.916
16.04.2025 121T2DA160425 TRT160425A18 1.00 113.251
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.443
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.414
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.386
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.358
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.331
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.304
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.278
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.253
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.228
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.203
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.179
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.156
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.132
14.01.2026 121T2D TRT140126T11 1.35 131.370
14.01.2026 121T2D TRT140126T29 1.35 131.370
14.01.2026 121T2DA140126 TRT1400126A12 1.35 106.807
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.848
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.816
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.784
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.753
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.722
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.692
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.662
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.633
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.604
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.576
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.548
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.521
15.01..2025 121T2DK18140126 TRT150125K10 1.35 1.494
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.468
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.442
07.07.2027 121T2D TRT070727T13 1.45 111.545
07.07.2027 121T2D TRT070727T21 1.45 111.545
07.07.2027 121T2DA070727 TRT070727A14 1.45 85.171
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.721
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.687
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.655
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.623
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.591
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.561
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.531
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.501
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.472
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.444
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.416
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.388
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.362
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.335
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.309
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.284
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.259
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.235
12.01.2028 121T2D TRT120128T11 1.45 113.201
12.01.2028 121T2D TRT1120128T29 1.45 113.201
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.880
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.648
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.623
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.598
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.573
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.549
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.525
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.501
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.478
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.455
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.433
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.411
17.007.2024 121T2DK13120128 TRT170724K21 1.45 1.389
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.367
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.346
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.325
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.305
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.285
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.265
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.245
28.06.2028 121T2D TRT280628T18 1.65 104.920
28.06.2028 121T2D TRT280628T26 1.65 104.920
28.06.2028 121T2DA280628 TRT280628A19 1.65 75.171
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.764
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.731
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.699
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.668
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.638
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.608
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.578
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.549
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.521
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.493
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.465
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.438
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.412
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.386
31.12.2025 121T2DK15280628 TRRT311225K17 1.65 1.361
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.336
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.311
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.287
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.264
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.240
20.02.2019 61T2D TRT200219T11 1.75 166.347
20.02.2019 61T2D TRT200219T29 1.75 166.347
20.02.2019 61T2DA200219 TRT200219A12 1.75 163.486
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.861
4- 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 Repubblic 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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 217.700761
16.10.2019 24TA2 TRT161019T17 1.20 217.600455
23.10.2019 24TA2 TRT231019T18 1.20 217.500150
30.10.2019 24TA2 TRT301019T19 1.20 217.399845
01.04.2020 24TA2 TRT010420T35 1.20 217.801066
08.04.2020 24TA2 TRT080420T12 1.20 217.700761
15.04.2020 24TA2 TRT150420T13 1.20 217.600455
22.04.2020 24TA2 TRT220420T14 1.20 217.500150
16.09.2020 24TA2 TRT160920T17 1.20 214.731651
23.09.2020 24TA2 TRT230920T18 1.20 214.632851
30.09.2020 24TA2 TRT300920T19 1.20 214.534050
07.10.2020 24TA2 TRT071020T15 1.20 214.435249
14.10.2020 24TA2 TRT141020T16 1.20 214.336448
21.10.2020 24TA2 TRT211020T17 1.20 214.237648
28.10.2020 24TA2 TRT281020T10 1.20 214.138847
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,274.97
25.09.2019 12T232 TRT250919F15 1.10 6,272.34
02.10.2019 12T232 TRT021019F19 1.10 6,269.65
09.10.2019 12T232 TRT091019F12 1.10 6,267.02
16.10.2019 12T232 TRT161019F13 1.10 6,264.40
6- 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.
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turrkey.
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
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.025
21.11.2018 24D2 TRD211118T26 5.08 104.025
21.11.2018 24D2A211118 TRD211118A19 5.08 98.996
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.029
13.02.2019 24D2 TRD130219T18 5.52 99.635
13.02.2019 24D2 TRD130219T26 5.52 99.635
13.02.2019 24D2A130219 TRD130219A19 5.52 94.423
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.212
19.06.2019 24D2 TRD190619T18 5.36 97.694
19.06.2019 24D2 TRD190619T26 5.36 97.694
19.06.2019 24D2A190619 TRD190619A19 5.36 87.772
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.217
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.705
12.02.2020 24D2 TRD120220T16 6.36 92.906
12.02.2020 24D2 TRD120220T24 6.36 92.906
12.02.2020 24D2A120220 TRD120220A17 6.36 76.612
13.02.2019 24D2K2120220 TRRD130219K33 6.36 6.005
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.416
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.873
23.09.2020 24D2 TRD230920T24 12.20 106.296
23.09.2020 24D2 TRD230920T32 12.20 106.296
23.09.2020 24D2A230920 TRD230920A17 12.20 67.530
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.261
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.149
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.117
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.239
14.07.2021 61D2 TRD140721T18 4.70 80.023
14.07.2021 61D2 TRD140721T26 4.70 80.023
14.07.2021 61D2A140721 TRD140721A19 4.70 58.738
166.01.2019 61D2K5140721 TRD160119K15 4.70 4.505
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.063
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.661
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.295
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.000
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.761
10.08.2022 61D2 TRD100822T10 5.38 79.569
10.08.2022 61D2 TRD100822T28 5.38 79.569
10.08.2022 61D2A100822 TRD100822A11 5.38 49.978
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.080
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.581
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.122
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.715
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.389
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.122
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.893
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.689
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 1.12 131.019
22.09.2021 61D2D TRD220921T24 1.12 131.019
22.09.2021 61D2DA220921 TRD220921A17 1.12 122.532
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.457
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.440
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.423
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.406
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.389
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.372
12.10.2022 61D2D TRD121022T14 1.40 122.849
12.10.2022 61D2D TRD121022T22 1.40 122.849
12.10.2022 61D2DA121022 TRD121022A15 1.40 110.077
177.04.2019 61D2DK3121022 TRD170419K11 1.40 1.653
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.637
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.620
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.604
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.588
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.572
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.557
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.541
07.06.2023 61D2D TRD070623T16 1.58 114.923
07.06.2023 61D2D TRD070623T24 1.58 114.923
07.06.2023 61D2DA070623 TRD070623A17 1.58 98.531
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.724
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.705
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.685
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.666
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.648
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.629
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.611
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.592
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.575
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.557
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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 DAHİLL
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 217.700761
16.10.2019 24DA2 TRD161019T15 1.20 217.600455
23.10.2019 24DA2 TRD231019T16 1.20 217.500150
30.10.2019 24DA2 TRD301019T17 1.20 217.399845
01.04.2020 24DA2 TRD010420T17 1.20 217.801066
08.04.2020 24DA2 TRD080420T10 1.20 217.700761
15.04.2020 24DA2 TRD150420T11 1.20 217.600455
22.04.2020 24DA2 TRD220420T12 1.20 217.500150
16.09.2020 24DA2 TRD160920T15 1.20 214.731651
23.09.2020 24DA2 TRD230920T16 1.20 214.632851
30.09.2020 24DA2 TRD300920T17 1.20 214.534050
07.10.2020 24DA2 TRD071020T13 1.20 214.435249
14.10.2020 24DA2 TRD141020T14 1.20 214.336448
21.10.2020 24DA2 TRD211020T15 1.20 214.237648
28.10.2020 24DA2 TRD281020T18 1.20 214.138847
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,274.97
25.09.2019 12D232 TRD250919F13 1.10 6,272.34
02.10.2019 12D232 TRD021019F17 1.10 6,269.65
09.10.2019 12D232 TRD091019F10 1.10 6,267.02
16.10.2019 12D232 TRD161019F11 1.10 6,264.40
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BANKALAR SERBEST MEVDUATI VE GÜN BAŞI TOPLAM LİKİDİTE (TABLO)
BİST'DE İŞLEM GÖREN ŞİRKETLERİN GENEL KURUL TARİHLERİ (TABLO)
RESMİ GAZETE BAŞLIKLARI - 3 KASIM
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