3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 258.449
06.01.2021 121T2D TRT060121T24 1.50 258.449
06.01.2021 121T2DA060121 TRT060121A17 1.50 254.630
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.819
21.07.2021 121T2D TRT210721T11 1.50 250.090
21.07.2021 121T2D TRT210721T29 1.50 250.090
21.07.2021 121T2DA210721 TRT210721A12 1.50 242.812
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.636
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.642
23.02.2022 121T2D TRT230222T13 1.50 241.153
23.02.2022 121T2D TRT230222T21 1.50 241.153
23.02.2022 121T2DA230222 TRT230222A14 1.50 227.446
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.441
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.432
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.422
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.412
26.10.2022 121T2D TRT261022T10 1.00 232.324
26.10.2022 121T2D TRT261022T28 1.00 232.324
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.197
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.239
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.232
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.225
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.219
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.212
03.05.2023 121T2D TRT030523T13 0.50 214.131
03.05.2023 121T2D TRT030523T21 0.50 214.131
03.05.2023 121T2DA030523 TRT030523A14 0.50 207.844
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.056
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.053
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.050
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.046
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.043
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.039
02.08.2023 121T2D TRT020823T11 1.50 221.096
02.08.2023 121T2D TRT020823T29 1.50 221.096
02.08.2023 121T2DA020823 TRT020823A12 1.50 202.622
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.119
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.103
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.087
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.071
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.055
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.039
08.11.2023 121T2D TRT081123T10 1.40 218.035
08.11.2023 121T2D TRT081123T28 1.40 218.035
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.231
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.884
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.865
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.847
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.829
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.811
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.793
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.775
08.05.2024 121T2D TRT080524T17 1.20 202.986
08.05.2024 121T2D TRT080524T25 1.20 202.986
08.05.2024 121T2DA080524 TRT080524A18 1.20 184.780
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.335
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.318
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.301
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.284
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.267
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.250
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.234
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.217
18.09.2024 121T2D TRT180924T11 1.00 194.188
18.09.2024 121T2D TRT180924T29 1.00 194.188
18.09.2024 121T2DA180924 TRT180924A12 1.00 177.675
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.894
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.879
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.864
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.849
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.834
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.820
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.805
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.791
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.777
16.04.2025 121T2D TRT160425T17 1.00 187.404
16.04.2025 121T2D TRT160425T25 1.00 187.404
16.04.2025 121T2DA160425 TRT160425A18 1.00 169.800
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.824
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.810
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.795
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.781
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.767
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.753
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.739
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.725
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.712
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.698
14.01.2026 121T2D TRT140126T11 1.35 180.851
14.01.2026 121T2D TRT140126T29 1.35 180.851
14.01.2026 121T2DA140126 TRT140126A12 1.35 156.584
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.301
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.281
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.262
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.243
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.224
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.205
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.187
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.168
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.150
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.132
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.114
07.07.2027 121T2D TRT070727T13 1.45 159.338
07.07.2027 121T2D TRT070727T21 1.45 159.338
07.07.2027 121T2DA070727 TRT070727A14 1.45 131.077
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.141
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.121
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.102
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.083
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.064
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.045
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.026
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.008
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.990
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.972
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.954
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.936
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.918
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.901
12.01.2028 121T2D TRT120128T11 1.45 152.483
12.01.2028 121T2D TRT120128T29 1.45 152.483
12.01.2028 121T2DA120128 TRT120128A12 1.45 123.710
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.048
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.028
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.009
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.990
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.972
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.953
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.935
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.917
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.899
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.881
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.863
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.845
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.828
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.811
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.794
28.06.2028 121T2D TRT280628T18 1.65 147.586
28.06.2028 121T2D TRT280628T26 1.65 147.586
28.06.2028 121T2DA280628 TRT280628A19 1.65 114.933
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.192
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.171
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.150
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.129
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.109
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.089
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.069
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.049
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.029
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.009
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.990
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.971
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.952
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.933
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.915
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.896
10.01.2024 61T2D TRT100124T17 2.10 126.546
10.01.2024 61T2D TRT100124T25 2.10 126.546
10.01.2024 61T2DA100124 TRT100124A18 2.10 110.007
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.416
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.398
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.380
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.363
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.345
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.327
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.310
05.06.2024 61T2D TRT050624T35 2.05 125.152
05.06.2024 61T2D TRT050624T43 2.05 125.152
05.06.2024 61T2DA050624 TRT050624A28 2.05 107.090
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.321
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.303
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.285
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.266
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.248
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.231
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.213
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.195
06.11.2024 61T2D TRT061124T11 1.60 116.658
06.11.2024 61T2D TRT061124T29 1.60 116.658
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.557
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.732
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.718
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.704
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.691
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.678
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.664
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.651
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.638
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.625
29.01.2025 61T2D TRT290125T15 1.18 108.160
29.01.2025 61T2D TRT290125T23 1.18 108.160
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.440
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.233
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.223
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.212
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.201
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.191
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.180
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.170
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.160
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.150
18.06.2025 61T2D TRT180625T13 0.75 100.696
18.06.2025 61T2D TRT180625T21 0.75 100.696
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.406
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.758
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.751
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.745
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.738
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.732
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.726
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.719
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.713
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.707
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.701
08.05.2030 121TDOZ TRT080530T19 0.00 84.478
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 1.20 462.106678
23.09.2020 24TA2 TRT230920T18 1.20 461.895363
30.09.2020 24TA2 TRT300920T19 1.20 461.684047
07.10.2020 24TA2 TRT071020T15 1.20 461.472732
14.10.2020 24TA2 TRT141020T16 1.20 461.261416
21.10.2020 24TA2 TRT211020T17 1.20 461.050101
28.10.2020 24TA2 TRT281020T10 1.20 460.838785
23.12.2020 24TA2 TRT231220T13 1.20 459.148262
30.12.2020 24TA2 TRT301220T14 1.20 458.936946
06.01.2021 24TA2 TRT060121T32 1.20 458.725631
13.01.2021 24TA2 TRT130121T17 1.20 458.514315
20.01.2021 24TA2 TRT200121T18 1.20 458.303000
27.01.2021 24TA2 TRT270121T11 1.20 458.091684
03.02.2021 24TA2 TRT030221T18 1.20 457.880369
06.10.2021 24TA2 TRT061021T15 1.00 460.868973
13.10.2021 24TA2 TRT131021T16 1.00 460.692877
20.10.2021 24TA2 TRT201021T17 1.00 460.516781
27.10.2021 24TA2 TRT271021T10 1.00 460.340685
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 0.87 460.432758
30.10.2020 12TA2 TRT301020T16 0.75 459.680324
05.03.2021 12TA2 TRT050321T15 0.50 459.774661
16.04.2021 12TA2 TRT160421T11 0.75 459.944468
14.05.2021 12TA2 TRT140521T12 0.75 459.416180
09.07.2021 12TA2 TRT090721T17 0.75 458.359602
24.02.2021 24TA2 TRT240221T13 1.00 461.925551
17.09.2021 24TA2 TRT170921T15 1.00 461.346949
31.01.2022 24TA2 TRT310122T14 0.38 457.878860
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 8,336.59
28.05.2021 12T232 TRT280521F20 1.25 8,325.98
15.01.2021 24T232 TRT150121F11 1.55 8,300.79
17.12.2021 24T232 TRT171221F16 0.75 8,303.11
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 1357 7,005.24
24.04.2024 61TOZ32 TRT240424F22 1357 8,286.70
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,046.21
16.07.2021 12T201 TRT160721F14 1.25 7,009.39
26.07.2023 36T201 TRT260723F10 1.50 7,004.42
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 2.70 100.877
16.04.2025 61T4DOZ TRT160425T41 2.70 100.877
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 66.776
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.652
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.084
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.039
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.996
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.954
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.912
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.872
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.832
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.793
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.755
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.718
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.681
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.646
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.611
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.577
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.543
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.511
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.479
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.447
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 12.20 110.965
23.09.2020 24D2 TRD230920T32 12.20 110.965
23.09.2020 24D2A230920 TRD230920A17 12.20 98.899
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.066
18.11.2020 24D2 TRD181120T19 8.95 106.303
18.11.2020 24D2 TRD181120T27 8.95 106.303
18.11.2020 24D2A181120 TRD181120A10 8.95 97.570
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.733
10.02.2021 24D2 TRD100221T17 8.80 112.618
10.02.2021 24D2 TRD100221T25 8.80 112.618
10.02.2021 24D2A100221 TRD100221A18 8.80 95.433
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.787
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.398
16.06.2021 24D2 TRD160621T17 10.55 111.594
16.06.2021 24D2 TRD160621T25 10.55 111.594
16.06.2021 24D2A160621 TRD160621A18 10.55 91.700
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.220
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.674
18.08.2021 24D2 TRD180821T13 7.40 110.823
18.08.2021 24D2 TRD180821T21 7.40 110.823
18.08.2021 24D2A180821 TRD180821A14 7.40 89.757
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.377
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.047
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.642
15.12.2021 24D2 TRD151221T10 5.75 101.859
15.12.2021 24D2 TRD151221T28 5.75 101.859
15.12.2021 24D2A151221 TRD151221A11 5.75 86.067
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.570
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.273
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.949
26.01.2022 24D2 TRD260122T19 4.88 98.001
26.01.2022 24D2 TRD260122T27 4.88 98.001
26.01.2022 24D2A260122 TRD260122A10 4.88 84.777
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.675
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.412
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.137
09.02.2022 24D2 TRD090222T19 4.89 102.424
09.02.2022 24D2 TRD090222T27 4.89 102.424
09.02.2022 24D2A090222 TRD090222A10 4.89 84.349
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.883
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.667
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.400
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.125
23.03.2022 24D2 TRD230322T10 5.33 102.523
23.03.2022 24D2 TRD230322T28 5.33 102.523
23.03.2022 24D2A230322 TRD230322A11 5.33 83.076
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.271
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.022
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.726
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.428
11.05.2022 24D2 TRD110522T12 4.70 98.498
11.05.2022 24D2 TRD110522T20 4.70 98.498
11.05.2022 24D2A110522 TRD110522A13 4.70 81.612
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.594
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.360
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.096
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.836
06.07.2022 24D2 TRD060722T17 4.75 96.725
06.07.2022 24D2 TRD060722T25 4.75 96.725
06.07.2022 24D2A060722 TRD060722A18 4.75 79.968
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.576
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.325
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.057
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.799
14.07.2021 61D2 TRD140721T18 4.70 99.629
14.07.2021 61D2 TRD140721T26 4.70 99.629
14.07.2021 61D2A140721 TRD140721A19 4.70 90.840
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.520
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.269
10.08.2022 61D2 TRD100822T10 5.38 103.092
10.08.2022 61D2 TRD100822T28 5.38 103.092
10.08.2022 61D2A100822 TRD100822A11 5.38 78.959
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.372
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.134
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.841
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.538
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.248
28.10.2020 6D2 TRD281020T26 3.82 101.825
28.10.2020 6D2 TRD281020T34 3.82 101.825
28.10.2020 6D2A281020 TRD281020A19 3.82 98.078
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.747
11.11.2020 6D2 TRD111120T16 3.83 101.484
11.11.2020 6D2 TRD111120T24 3.83 101.484
11.11.2020 6D2A111120 TRD111120A17 3.83 97.741
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.743
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 0.79 103.466
25.10.2023 42D2D TRD251023T26 0.79 103.466
25.10.2023 42D2DA251023 TRD251023A19 0.79 97.920
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.811
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.805
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.798
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.792
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.786
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.780
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.774
22.09.2021 61D2D TRD220921T16 1.12 167.523
22.09.2021 61D2D TRD220921T24 1.12 167.523
22.09.2021 61D2DA220921 TRD220921A17 1.12 162.057
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.829
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.822
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.815
12.10.2022 61D2D TRD121022T14 1.40 148.362
12.10.2022 61D2D TRD121022T22 1.40 148.362
12.10.2022 61D2DA121022 TRD121022A15 1.40 138.361
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.064
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.032
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.000
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.968
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.937
07.06.2023 61D2D TRD070623T16 1.58 138.423
07.06.2023 61D2D TRD070623T24 1.58 138.423
07.06.2023 61D2DA070623 TRD070623A17 1.58 126.059
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.131
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.102
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.074
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.046
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.019
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.992
30.10.2024 61D2D TRD301024T10 1.63 118.834
30.10.2024 61D2D TRD301024T28 1.63 118.834
30.10.2024 61D2DA301024 TRD301024A11 1.63 103.294
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.770
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.759
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.748
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.737
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.727
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.716
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.705
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.694
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.684
02.04.2025 61D2D TRD020425T11 1.70 104.432
02.04.2025 61D2D TRD020425T29 1.70 104.432
02.04.2025 61D2DA020425 TRD020425A12 1.70 88.231
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.746
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.716
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.688
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.660
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.632
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.605
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.578
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.551
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.525
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.500
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 1.20 462.106678
23.09.2020 24DA2 TRD230920T16 1.20 461.895363
30.09.2020 24DA2 TRD300920T17 1.20 461.684047
07.10.2020 24DA2 TRD071020T13 1.20 461.472732
14.10.2020 24DA2 TRD141020T14 1.20 461.261416
21.10.2020 24DA2 TRD211020T15 1.20 461.050101
28.10.2020 24DA2 TRD281020T18 1.20 460.838785
23.12.2020 24DA2 TRD231220T11 1.20 459.148262
30.12.2020 24DA2 TRD301220T12 1.20 458.936946
06.01.2021 24DA2 TRD060121T14 1.20 458.725631
13.01.2021 24DA2 TRD130121T15 1.20 458.514315
20.01.2021 24DA2 TRD200121T16 1.20 458.303000
27.01.2021 24DA2 TRD270121T19 1.20 458.091684
03.02.2021 24DA2 TRD030221T16 1.20 457.880369
06.10.2021 24DA2 TRD061021T13 1.00 460.868973
13.10.2021 24DA2 TRD131021T14 1.00 460.692877
20.10.2021 24DA2 TRD201021T15 1.00 460.516781
27.10.2021 24DA2 TRD271021T18 1.00 460.340685
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 0.87 460.432758
30.10.2020 12DA2 TRD301020T14 0.75 459.680324
05.03.2021 12DA2 TRD050321T13 0.50 459.774661
16.04.2021 12DA2 TRD160421T19 0.75 459.944468
14.05.2021 12DA2 TRD140521T10 0.75 459.416180
09.07.2021 12DA2 TRD090721T15 0.75 458.359602
24.02.2021 24DA2 TRD240221T11 1.00 461.925551
18.06.2021 24DA2 TRD180621T15 1.00 459.057698
17.09.2021 24DA2 TRD170921T13 1.00 461.346949
31.01.2022 24DA2 TRD310122T12 0.38 457.878860
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 8,336.59
28.05.2021 12D232 TRD280521F28 1.25 8,325.98
21.12.2020 24D232 TRD211220F19 1.55 8,318.44
05.02.2021 24D232 TRD050221F10 1.45 8,406.19
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 7,046.21
16.07.2021 12D201 TRD160721F12 1.25 7,009.39
25.02.2022 24D201 TRD250222F15 1.75 7,107.46
26.07.2023 36D201 TRD260723F18 1.50 7,004.42
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
ROMANYA MERKEZ BANKASI, 6 AĞUSTOS'TAN İTİBAREN GEÇERLİ OLMAK ÜZERE POLİTİKA FAİZİNİ 25 BAZ PUAN DÜŞÜRECEK:%1.50
BIST 100 ENDEKSİ BUGÜN %0.43 YÜKSELDİ (1091), TOPLAM GÜNLÜK İŞLEM HACMİ 29 MİLYAR 498 MİLYON TL OLDU
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