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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 251.847
06.01.2021 121T2D TRT060121T24 1.50 251.847
06.01.2021 121T2DA060121 TRT060121A17 1.50 244.497
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.683
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.667
21.07.2021 121T2D TRT210721T11 1.50 242.000
21.07.2021 121T2D TRT210721T29 1.50 242.000
21.07.2021 121T2DA210721 TRT210721A12 1.50 231.512
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.519
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.496
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.473
23.02.2022 121T2D TRT230222T13 1.50 228.567
23.02.2022 121T2D TRT230222T21 1.50 228.567
23.02.2022 121T2DA230222 TRT230222A14 1.50 215.452
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.326
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.294
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.263
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.232
26.10.2022 121T2D TRT261022T10 1.00 220.035
26.10.2022 121T2D TRT261022T28 1.00 220.035
26.10.2022 121T2DA261022 TRT261022A11 1.00 209.395
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.162
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.145
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.128
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.111
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.094
03.05.2023 121T2D TRT030523T13 0.50 199.823
03.05.2023 121T2D TRT030523T21 0.50 199.823
03.05.2023 121T2DA030523 TRT030523A14 0.50 193.862
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.018
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.008
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.998
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.989
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.979
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.969
02.08.2023 121T2D TRT020823T11 1.50 209.322
02.08.2023 121T2D TRT020823T29 1.50 209.322
02.08.2023 121T2DA020823 TRT020823A12 1.50 188.812
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.030
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.996
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.962
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.929
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.897
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.864
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.832
08.11.2023 121T2D TRT081123T10 1.40 212.453
08.11.2023 121T2D TRT081123T28 1.40 212.453
08.11.2023 121T2DA081123 TRT081123A11 1.40 190.542
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.811
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.790
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.769
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.749
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.728
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.708
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.688
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.668
08.05.2024 121T2D TRT080524T17 1.20 194.926
08.05.2024 121T2D TRT080524T25 1.20 194.926
08.05.2024 121T2DA080524 TRT080524A18 1.20 175.227
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.277
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.254
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.232
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.210
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.188
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.166
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.145
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.124
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.103
18.09.2024 121T2D TRT180924T11 1.00 179.829
18.09.2024 121T2D TRT180924T29 1.00 179.829
18.09.2024 121T2DA180924 TRT180924A12 1.00 164.237
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.825
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.802
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.778
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.755
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.731
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.709
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.686
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.664
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.642
16.04.2025 121T2D TRT160425T17 1.00 166.099
16.04.2025 121T2D TRT160425T25 1.00 166.099
16.04.2025 121T2DA160425 TRT160425A18 1.00 149.881
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.751
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.721
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.691
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.662
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.634
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.606
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.578
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.551
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.525
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.499
14.01.2026 121T2D TRT140126T11 1.35 171.745
14.01.2026 121T2D TRT140126T29 1.35 171.745
14.01.2026 121T2DA140126 TRT140126A12 1.35 146.457
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.242
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.217
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.192
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.167
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.142
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.118
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.094
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.070
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.046
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.023
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.000
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.977
07.07.2027 121T2D TRT070727T13 1.45 150.874
07.07.2027 121T2D TRT070727T21 1.45 150.874
07.07.2027 121T2DA070727 TRT070727A14 1.45 122.009
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.088
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.063
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.039
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.015
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.991
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.968
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.945
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.922
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.899
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.877
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.855
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.833
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.811
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.790
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.769
12.01.2028 121T2D TRT120128T11 1.45 136.764
12.01.2028 121T2D TRT120128T29 1.45 136.764
12.01.2028 121T2DA120128 TRT120128A12 1.45 108.370
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.994
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.962
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.931
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.901
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.871
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.842
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.813
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.784
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.756
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.728
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.701
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.674
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.648
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.622
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.596
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.571
28.06.2028 121T2D TRT280628T18 1.65 129.705
28.06.2028 121T2D TRT280628T26 1.65 129.705
28.06.2028 121T2DA280628 TRT280628A19 1.65 98.008
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.134
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.098
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.062
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.026
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.991
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.957
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.923
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.890
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.858
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.826
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.795
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.764
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.733
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.704
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.674
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.645
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.617
10.01.2024 61T2D TRT100124T17 2.10 122.761
10.01.2024 61T2D TRT100124T25 2.10 122.761
10.01.2024 61T2DA100124 TRT100124A18 2.10 104.567
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.354
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.331
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.308
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.285
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.262
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.240
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.218
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.196
05.06.2024 61T2D TRT050624T35 2.05 121.564
05.06.2024 61T2D TRT050624T43 2.05 121.564
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.979
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.264
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.241
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.219
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.197
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.175
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.154
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.133
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.111
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.091
06.11.2024 61T2D TRT061124T11 1.60 112.709
06.11.2024 61T2D TRT061124T29 1.60 112.709
06.11.2024 61T2DA061124 TRT061124A12 1.60 96.547
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.689
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.673
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.656
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.640
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.624
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.607
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.592
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.576
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.560
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.545
29.01.2025 61T2D TRT290125T15 1.18 104.719
29.01.2025 61T2D TRT290125T23 1.18 104.719
29.01.2025 61T2DA290125 TRT290125A16 1.18 93.211
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.203
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.191
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.179
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.168
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.156
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.145
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.133
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.122
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.111
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.100
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 386.698378
23.09.2020 24TA2 TRT230920T18 1.20 386.520476
30.09.2020 24TA2 TRT300920T19 1.20 386.342575
07.10.2020 24TA2 TRT071020T15 1.20 386.164674
14.10.2020 24TA2 TRT141020T16 1.20 385.986772
21.10.2020 24TA2 TRT211020T17 1.20 385.808871
28.10.2020 24TA2 TRT281020T10 1.20 385.630969
23.12.2020 24TA2 TRT231220T13 1.20 388.833195
30.12.2020 24TA2 TRT301220T14 1.20 388.655293
06.01.2021 24TA2 TRT060121T32 1.20 388.477392
13.01.2021 24TA2 TRT130121T17 1.20 388.299491
20.01.2021 24TA2 TRT200121T18 1.20 388.121589
27.01.2021 24TA2 TRT270121T11 1.20 387.943688
03.02.2021 24TA2 TRT030221T18 1.20 387.765786
06.10.2021 24TA2 TRT061021T15 1.00 386.046073
13.10.2021 24TA2 TRT131021T16 1.00 385.897822
20.10.2021 24TA2 TRT201021T17 1.00 385.749570
27.10.2021 24TA2 TRT271021T10 1.00 385.601319
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 0.87 385.932131
30.10.2020 12TA2 TRT301020T16 0.75 385.532488
05.03.2021 12TA2 TRT050321T15 0.50 386.099020
16.04.2021 12TA2 TRT160421T11 0.75 385.754865
24.02.2021 24TA2 TRT240221T13 1.00 386.935580
17.09.2021 24TA2 TRT170921T15 1.00 386.448469
31.01.2022 24TA2 TRT310122T14 0.38 386.201525
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,693.32
15.01.2021 24T232 TRT150121F11 1.55 7,748.13
17.12.2021 24T232 TRT171221F16 0.75 7,719.88
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 1449 6,415.69
24.04.2024 61TOZ32 TRT240424F22 1449 7,676.20
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 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 2.70 101.176
16.04.2025 61T4DOZ TRT160425T41 2.70 101.176
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 70.430
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.660
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.725
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.695
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.665
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.636
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.607
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.579
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.551
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.524
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.498
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.471
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.446
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.420
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.395
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.371
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.347
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.323
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.300
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.277
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.255
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 12.20 109.175
23.09.2020 24D2 TRD230920T32 12.20 109.175
23.09.2020 24D2A230920 TRD230920A17 12.20 97.304
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.871
18.11.2020 24D2 TRD181120T19 8.95 113.621
18.11.2020 24D2 TRD181120T27 8.95 113.621
18.11.2020 24D2A181120 TRD181120A10 8.95 96.097
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.923
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.601
10.02.2021 24D2 TRD100221T17 8.80 111.267
10.02.2021 24D2 TRD100221T25 8.80 111.267
10.02.2021 24D2A100221 TRD100221A18 8.80 94.331
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.635
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.301
16.06.2021 24D2 TRD160621T17 10.55 121.585
16.06.2021 24D2 TRD160621T25 10.55 121.585
16.06.2021 24D2A160621 TRD160621A18 10.55 91.403
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.462
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.077
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.643
18.08.2021 24D2 TRD180821T13 7.40 110.685
18.08.2021 24D2 TRD180821T21 7.40 110.685
18.08.2021 24D2A180821 TRD180821A14 7.40 89.818
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.251
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.969
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.647
15.12.2021 24D2 TRD151221T10 5.75 108.116
15.12.2021 24D2 TRD151221T28 5.75 108.116
15.12.2021 24D2A151221 TRD151221A11 5.75 86.682
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.702
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.492
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.256
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.984
26.01.2022 24D2 TRD260122T19 4.88 103.552
26.01.2022 24D2 TRD260122T27 4.88 103.552
26.01.2022 24D2A260122 TRD260122A10 4.88 85.549
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.801
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.618
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.409
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.175
09.02.2022 24D2 TRD090222T19 4.89 103.147
09.02.2022 24D2 TRD090222T27 4.89 103.147
09.02.2022 24D2A090222 TRD090222A10 4.89 85.170
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.798
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.613
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.401
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.165
23.03.2022 24D2 TRD230322T10 5.33 103.411
23.03.2022 24D2 TRD230322T28 5.33 103.411
23.03.2022 24D2A230322 TRD230322A11 5.33 84.029
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.186
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.978
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.739
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.479
14.07.2021 61D2 TRD140721T18 4.70 104.069
14.07.2021 61D2 TRD140721T26 4.70 104.069
14.07.2021 61D2A140721 TRD140721A19 4.70 90.707
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.637
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.462
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.263
10.08.2022 61D2 TRD100822T10 5.38 104.323
10.08.2022 61D2 TRD100822T28 5.38 104.323
10.08.2022 61D2A100822 TRD100822A11 5.38 80.229
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.279
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.075
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.842
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.582
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.316
28.10.2020 6D2 TRD281020T26 3.82 100.289
28.10.2020 6D2 TRD281020T34 3.82 100.289
28.10.2020 6D2A281020 TRD281020A19 3.82 96.599
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.690
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 100.146
25.10.2023 42D2D TRD251023T26 0.79 100.146
25.10.2023 42D2DA251023 TRD251023A19 0.79 94.777
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.785
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.779
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.773
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.767
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.761
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.755
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.749
22.09.2021 61D2D TRD220921T16 1.12 162.031
22.09.2021 61D2D TRD220921T24 1.12 162.031
22.09.2021 61D2DA220921 TRD220921A17 1.12 156.739
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.773
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.764
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.755
12.10.2022 61D2D TRD121022T14 1.40 143.021
12.10.2022 61D2D TRD121022T22 1.40 143.021
12.10.2022 61D2DA121022 TRD121022A15 1.40 133.381
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.990
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.958
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.928
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.897
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.867
07.06.2023 61D2D TRD070623T16 1.58 135.684
07.06.2023 61D2D TRD070623T24 1.58 135.684
07.06.2023 61D2DA070623 TRD070623A17 1.58 121.666
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.085
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.057
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.029
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.002
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.975
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.948
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.922
30.10.2024 61D2D TRD301024T10 1.63 109.739
30.10.2024 61D2D TRD301024T28 1.63 109.739
30.10.2024 61D2DA301024 TRD301024A11 1.63 95.099
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.705
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.685
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.665
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.645
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.626
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.607
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.588
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.569
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.550
02.04.2025 61D2D TRD020425T11 1.70 100.622
02.04.2025 61D2D TRD020425T29 1.70 100.622
02.04.2025 61D2DA020425 TRD020425A12 1.70 85.013
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.682
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.654
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.626
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.599
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.572
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.546
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.520
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.495
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.470
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.445
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 386.698378
23.09.2020 24DA2 TRD230920T16 1.20 386.520476
30.09.2020 24DA2 TRD300920T17 1.20 386.342575
07.10.2020 24DA2 TRD071020T13 1.20 386.164674
14.10.2020 24DA2 TRD141020T14 1.20 385.986772
21.10.2020 24DA2 TRD211020T15 1.20 385.808871
28.10.2020 24DA2 TRD281020T18 1.20 385.630969
23.12.2020 24DA2 TRD231220T11 1.20 388.833195
30.12.2020 24DA2 TRD301220T12 1.20 388.655293
06.01.2021 24DA2 TRD060121T14 1.20 388.477392
13.01.2021 24DA2 TRD130121T15 1.20 388.299491
20.01.2021 24DA2 TRD200121T16 1.20 388.121589
27.01.2021 24DA2 TRD270121T19 1.20 387.943688
03.02.2021 24DA2 TRD030221T16 1.20 387.765786
06.10.2021 24DA2 TRD061021T13 1.00 386.046073
13.10.2021 24DA2 TRD131021T14 1.00 385.897822
20.10.2021 24DA2 TRD201021T15 1.00 385.749570
27.10.2021 24DA2 TRD271021T18 1.00 385.601319
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 0.87 385.932131
30.10.2020 12DA2 TRD301020T14 0.75 385.532488
05.03.2021 12DA2 TRD050321T13 0.50 386.099020
16.04.2021 12DA2 TRD160421T19 0.75 385.754865
24.02.2021 24DA2 TRD240221T11 1.00 386.935580
18.06.2021 24DA2 TRD180621T15 1.00 388.375734
17.09.2021 24DA2 TRD170921T13 1.00 386.448469
31.01.2022 24DA2 TRD310122T12 0.38 386.201525
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 7,776.76
12.03.2021 12D232 TRD120321F10 0.75 7,693.32
21.12.2020 24D232 TRD211220F19 1.55 7,764.48
05.02.2021 24D232 TRD050221F10 1.45 7,730.62
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 7,113.92
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş