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 2.00 226.533
01.04.2020 121T2D TRT010420T27 2.00 226.533
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.490
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.426
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.347
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.270
06.01.2021 121T2D TRT060121T16 1.50 218.249
06.01.2021 121T2D TRT060121T24 1.50 218.249
06.01.2021 121T2DA060121 TRT060121A17 1.50 202.612
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.217
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.171
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.127
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.083
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.039
21.07.2021 121T2D TRT210721T11 1.50 207.771
21.07.2021 121T2D TRT210721T29 1.50 207.771
21.07.2021 121T2DA210721 TRT210721A12 1.50 190.009
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.073
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.027
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.982
22.07.2020 121T2DK18210721 TRT2200720K10 1.50 2.937
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.893
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.850
23.02.2022 121T2D TRT230222T13 1.50 193.782
23.02.2022 121T2D TRT230222T21 1.50 193.782
23.02.2022 121T2DA230222 TRT230222A14 1.50 174.477
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.903
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.853
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.804
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.756
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.709
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.663
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.617
26.10..2022 121T2D TRT261022T10 1.00 179.871
26.10.2022 121T2D TRT261022T28 1.00 179.871
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.745
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.878
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.845
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.812
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.780
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.749
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.718
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.687
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.657
03.05.2023 121T2D TRT030523T13 0.50 160.904
03.05.2023 121T2D TRT030523T21 0.50 160.904
03.05.2023 121T2DA030523 TRT030523A14 0.50 153.477
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.886
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.870
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.855
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.839
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.824
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.810
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.795
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.781
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.767
02.08.2023 121T2D TRT020823T11 1.50 182.330
02.08.2023 121T2D TRT020823T29 1.50 182.330
02.08.2023 121T2DA020823 TRT0020823A12 1.50 157.296
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.653
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.618
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.584
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.551
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.518
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.486
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.453
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.422
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.390
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.359
08.11.2023 121T2D TRT081123T10 1.40 171.636
08.11.2023 121T2D TRT081123T28 1.40 171.636
08.111.2023 121T2DA081123 TRT081123A11 1.40 149.118
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.423
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.383
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.344
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.306
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.268
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.231
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.194
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.158
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.123
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.088
08.05.2024 121T2D TRT080524T17 1.20 156.471
08.05.2024 121T2D TRT080524T25 1.20 156.471
08.05.2024 121T2DA080524 TRT080524A18 1.20 136.709
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.961
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.926
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.892
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.859
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.826
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.794
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.762
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.731
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.700
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.670
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.641
18.09.2024 121T2D TRRT180924T11 1.00 147.686
18.09.2024 121T2D TRT180924T29 1.00 147.686
18.09.2024 121T2DA180924 TRT180924A12 1.00 130.349
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.595
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.566
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.537
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.509
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.482
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.455
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.429
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.403
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.377
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.352
200.03.2024 121T2DK19180924 TRT200324K20 1.00 1.328
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.304
16.04.2025 121T2D TRT160425T17 1.00 139.841
16.04.2025 121T2D TRT160425T25 1.00 139.841
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.015
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.533
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.504
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.476
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.448
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.421
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.394
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.368
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.342
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.317
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.292
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.267
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.244
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.220
14.01.2026 121T2D TRT140126T11 1.35 138.844
14.01.2026 121T2D TRT140126T29 1.35 138.844
14.01.2026 121T2DA140126 TRT140126A12 1.35 112.842
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.961
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.926
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.891
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.858
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.824
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.792
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.760
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.728
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.697
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.667
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.637
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.608
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.579
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.551
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.523
07.07.2027 121T2D TRT070727T13 1.45 122.668
07.07.2027 121T2D TRT070727T21 1.45 122.668
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.130
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.827
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.796
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.765
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.735
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.706
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.677
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.648
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.620
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.593
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.566
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.539
10.07.2024 121T2DK14070727 TRT100724K10 1.455 1.513
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.487
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.462
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.437
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.413
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.389
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.365
12.01.2028 121T2D TRT120128T11 1.45 117.996
12.01.2028 121T2D TRT120128T29 1.45 117.996
12.01.2028 121T2DA120128 TRT120128A12 1.45 89.296
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.748
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.719
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.690
22.07.2020 121T2DK51201288 TRT220720K44 1.45 1.662
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.635
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.608
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.581
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.555
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.530
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.504
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.479
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.455
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.431
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.407
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.384
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.361
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.339
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.317
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.295
28.06.2028 121T2D TRT280628T18 1.65 111.325
28.06.2028 121T2D TRT280628T26 1.65 111.325
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.759
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.871
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.837
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.803
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.770
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.738
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.706
05.01.2022 121T2DK7280628 TRT050122K15 1..65 1.674
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.644
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.614
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.584
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.555
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.526
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.498
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.471
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.444
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.417
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.391
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.366
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.341
28.06.2028 121T2DK202800628 TRT280628K17 1.65 1.316
20.02.2019 61T2D TRT200219T11 1.75 171.901
20.02.2019 61T2D TRT200219T29 1.75 171.901
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.944
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.957
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 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)
__________ _______________ ____________ _____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 211.218626
16.10.2019 24TA2 TRT161019T17 1.20 211.121499
23.10.2019 24TA2 TRT231019T18 1.20 211.024372
30.10.2019 24TA2 TRT301019T19 1.20 210.927245
01.04.2020 24TA2 TRT010420T35 1.20 211.315753
08.04.2020 24TA2 TRT080420T12 1.20 211.218626
15.04.2020 24TA2 TRT150420T13 1.20 211.121499
22.04.2020 24TA2 TRT220420T14 1.20 211.024372
16.09.2020 24TA2 TRT160920T17 1.20 208.337357
23.09.2020 24TA2 TRT230920T18 1.20 208.241687
30.09.2020 24TA2 TRT300920T19 1.20 208.146017
07.10.2020 24TA2 TRT071020T15 1.20 208.050347
14.10.2020 24TAA2 TRT141020T16 1.20 207.954677
21.10.2020 24TA2 TRT211020T17 1.20 207.859007
28.10.2020 24TA2 TRT281020T10 1.20 207.763337
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 KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,045.58
25.09.2019 12T232 TRT250919F15 1.10 6,043.05
02.10.22019 12T232 TRT021019F19 1.10 6,040.53
09.10.2019 12T232 TRT091019F12 1.10 6,037.94
16.10.2019 12T232 TRT161019F13 1.10 6,035.41
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 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
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 101.676
13.02.2019 24D2 TRD130219T26 5.52 101.676
13.02.2019 24D2A130219 TRD130219A19 5.52 96.357
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.319
19.06.2019 24D2 TRD190619T18 5.36 100.218
19.06.2019 24D2 TRD190619T26 5.36 100.218
19.06.2019 24D2A190619 TRD190619A19 5.36 90.063
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.328
19.06.2019 24D2K4190619 TRD190619K17 5..36 4.827
12.02.2020 24D2 TRD120220T16 6.36 96.692
12.02.2020 24D2 TRD120220T24 6.36 96.692
12.02.2020 24D2A120220 TRD120220A17 6.36 79.918
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.128
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.563
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.083
23.09.2020 24D2 TRD230920T24 12.20 112.559
23.09.2020 24D2 TRD230920T32 12.20 112.559
23.09.2020 24D2A230920 TRD230920A17 12.20 72.252
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.489
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.444
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.559
23.09.2020 24D2K42309200 TRD230920K23 12.20 8.815
18.11.2020 24D2 TRD181120T19 8.95 99.344
18.11.2020 24D2 TRD181120T27 8.95 99.344
18.11.2020 24D2A181120 TRD181120A10 8.95 70.560
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.184
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.450
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.835
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.315
14.07.2021 61D2 TRD140721T18 4.70 86.422
14.07.2021 61D2 TRD140721T26 4.70 86.422
14.07.2021 61D2A140721 TRD140721A19 4.70 64.091
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.600
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.171
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.807
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.501
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.240
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.012
10.08.2022 61D2 TRD100822T10 5.38 86.503
10.08.2022 61D2 TRD100822T28 5.38 86.503
10.08.2022 61D2A100822 TRD100822A11 5.38 55.132
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.184
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.706
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.300
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.958
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.667
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.411
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.179
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.966
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 1.12 138.272
22.09.2021 61D2D TRD220921T24 1.12 138.272
22.09.2021 61D2DA220921 TRD220921A17 1.12 129.298
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.544
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.524
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.505
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.486
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.467
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.448
12.10.2022 61D2D TRD121022T14 1.40 130.167
12.10.2022 61D2D TRD121022T22 1.40 130.167
12.10.2022 61D2DA121022 TRD121022A15 1.40 116.633
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.752
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.734
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.717
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.700
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.683
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.666
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.649
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.633
07.06.2023 61D2D TRD070623T16 1.58 121.794
07.06.2023 61D2D TRD070623T24 1.58 121.794
07.06.2023 61D2DA070623 TRD070623A17 1.58 104.423
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.827
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.806
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.786
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.766
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.746
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.726
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.707
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.688
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.669
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.650
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 DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Matuurity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 211.218626
16.10.2019 24DA2 TRD161019T15 1.20 211.121499
23.10.2019 24DA2 TRD231019T16 1.20 211.024372
30.10.2019 24DA2 TRD301019T17 1.20 210.927245
01.04.2020 24DA2 TRD010420T17 1.20 211.315753
08.04.2020 24DA2 TRD080420T10 1.20 211.218626
15.04.2020 24DA2 TRD150420T11 1.20 211.121499
22.04.2020 24DA2 TRD220420T12 1.20 211.024372
16.09.2020 24DA2 TRD160920T15 1.20 208.337357
23.09.2020 24DA2 TRD230920T16 1.20 208.241687
30.09.2020 24DA2 TRD300920T17 1.20 208.146017
07.10.2020 24DA2 TRD071020T13 1.20 208.050347
14.10.2020 24DA2 TRD141020T14 1.20 207.954677
21.10.2020 24DA2 TRD211020T15 1.20 207.859007
28.10.2020 24DA2 TRD281020T18 1.20 207.763337
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 6,045.58
25.09.2019 12D232 TRD250919F13 1.10 6,043.05
02.10.2019 12D232 TRD021019F17 1.10 6,040.53
09.10.2019 12D232 TRD091019F10 1.10 6,037.94
16.10.2019 12D232 TRD161019F11 1.10 6,035.41
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSI BUGUN % 1.15 GERİLEDI (93880), BUGUNKU ISLEM HACMI 7 MİLYAR 829 MİLYON TL OLDU
FED/WİLLAİMS: FİYAT ENFLASYONUN %2NİN BİR MİKTAR ÜZERİNE GELMESİ BEKLENİYOR, ÇOK YÜKSEK ARTACAĞINA YÖNELİK İŞARET YOK
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