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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 296.263
23.02.2022 121T2D TRT230222T21 1.50 296.263
23.02.2022 121T2DA230222 TRT230222A14 1.50 291.885
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.378
26.10.2022 121T2D TRT261022T10 1.00 289.932
26.10.2022 121T2D TRT261022T28 1.00 289.932
26.10.2022 121T2DA261022 TRT261022A11 1.00 284.280
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.809
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.843
03.05.2023 121T2D TRT030523T13 0.50 271.059
03.05.2023 121T2D TRT030523T21 0.50 271.059
03.05.2023 121T2DA030523 TRT030523A14 0.50 267.076
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.320
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.328
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.335
02.08.2023 121T2D TRT020823T11 1.50 279.907
02.08.2023 121T2D TRT020823T29 1.50 279.907
02.08.2023 121T2DA020823 TRT020823A12 1.50 264.184
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.899
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.920
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.941
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.963
08.11.2023 121T2D TRT081123T10 1.40 269.397
08.11.2023 121T2D TRT081123T28 1.40 269.397
08.11.2023 121T2DA081123 TRT081123A11 1.40 255.081
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.587
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.582
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.576
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.571
08.05.2024 121T2D TRT080524T17 1.20 267.024
08.05.2024 121T2D TRT080524T25 1.20 267.024
08.05.2024 121T2DA080524 TRT080524A18 1.20 252.136
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.930
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.954
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.977
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.001
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.026
18.09.2024 121T2D TRT180924T11 1.00 260.601
18.09.2024 121T2D TRT180924T29 1.00 260.601
18.09.2024 121T2DA180924 TRT180924A12 1.00 246.119
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.367
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.385
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.404
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.423
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.442
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.461
16.04.2025 121T2D TRT160425T17 1.00 256.085
16.04.2025 121T2D TRT160425T25 1.00 256.085
16.04.2025 121T2DA160425 TRT160425A18 1.00 239.698
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.286
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.304
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.322
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.341
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.359
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.378
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.397
14.01.2026 121T2D TRT140126T11 1.35 251.413
14.01.2026 121T2D TRT140126T29 1.35 251.413
14.01.2026 121T2DA140126 TRT140126A12 1.35 224.789
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.883
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.901
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.920
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.939
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.958
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.977
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.996
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.015
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.035
07.07.2027 121T2D TRT070727T13 1.45 201.584
07.07.2027 121T2D TRT070727T21 1.45 201.584
07.07.2027 121T2DA070727 TRT070727A14 1.45 170.696
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.675
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.657
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.638
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.619
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.601
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.582
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.564
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.546
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.528
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.510
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.493
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.475
12.01.2028 121T2D TRT120128T11 1.45 199.352
12.01.2028 121T2D TRT120128T29 1.45 199.352
12.01.2028 121T2DA120128 TRT120128A12 1.45 166.975
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.561
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.549
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.537
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.525
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.514
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.502
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.490
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.479
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.467
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.455
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.444
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.433
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.421
28.06.2028 121T2D TRT280628T18 1.65 194.219
28.06.2028 121T2D TRT280628T26 1.65 194.219
28.06.2028 121T2DA280628 TRT280628A19 1.65 156.917
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.741
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.729
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.717
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.705
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.693
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.682
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.670
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.658
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.647
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.635
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.623
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.612
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.601
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.589
28.05.2031 121T2D TRT280531T14 1.50 135.576
28.05.2031 121T2D TRT280531T22 1.50 135.576
28.05.2031 121T2DA280531 TRT280531A15 1.50 103.689
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.634
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.630
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.626
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.621
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.617
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.613
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.609
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.605
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.600
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.596
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.592
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.588
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.584
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.580
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.576
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.572
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.567
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.563
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.559
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.555
10.01.2024 61T2D TRT100124T17 2.10 153.376
10.01.2024 61T2D TRT100124T25 2.10 153.376
10.01.2024 61T2DA100124 TRT100124A18 2.10 138.568
12.01.2022 61T2DK6100124 TRT120122K32 2.10 3.014
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.987
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.961
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.936
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.910
05.06.2024 61T2D TRT050624T35 2.05 150.294
05.06.2024 61T2D TRT050624T43 2.05 150.294
05.06.2024 61T2DA050624 TRT050624A28 2.05 133.402
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.897
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.864
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.831
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.799
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.766
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.735
06.11.2024 61T2D TRT061124T11 1.60 139.135
06.11.2024 61T2D TRT061124T29 1.60 139.135
06.11.2024 61T2DA061124 TRT061124A12 1.60 126.642
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.139
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.116
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.093
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.071
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.048
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.026
29.01.2025 61T2D TRT290125T15 1.18 134.497
29.01.2025 61T2D TRT290125T23 1.18 134.497
29.01.2025 61T2DA290125 TRT290125A16 1.18 123.988
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.540
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.527
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.514
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.501
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.488
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.476
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.463
18.06.2025 61T2D TRT180625T13 0.75 144.804
18.06.2025 61T2D TRT180625T21 0.75 144.804
18.06.2025 61T2DA180625 TRT180625A14 0.75 136.908
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.948
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.959
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.970
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.981
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.992
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.004
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.015
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.027
08.05.2030 121TDOZ TRT080530T19 0.00 107.702
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 781.985628
31.01.2022 24TA2 TRT310122T14 0.38 783.493976
21.02.2024 36TA2 TRT210224T13 1.15 786.523981
20.03.2024 36TA2 TRT200324T39 1.15 785.141436
12.04.2024 36TA2 TRT120424T12 1.15 784.005775
14.06.2024 36TA2 TRT140624T18 1.15 789.881589
05.07.2024 36TA2 TRT050724T18 1.15 788.844680
09.10.2024 36TA2 TRT091024T19 0.75 783.177107
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 15,591.75
02.02.2024 36T232 TRT020224F12 1.40 15,627.83
24.05.2024 36T232 TRT240524F13 1.50 15,495.30
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 870 13,901.67
24.04.2024 61TOZ32 TRT240424F22 870 15,482.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,856.38
14.07.2023 24T201 TRT140723F14 1.75 13,893.24
26.07.2023 36T201 TRT260723F10 1.50 13,852.81
25.08.2023 36T201 TRT250823F10 1.87 13,847.06
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 4.28 102.282
16.04.2025 61T4DOZ TRT160425T41 4.28 102.282
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 58.618
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.199
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.808
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.660
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.518
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.382
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.250
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.124
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 3.003
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.886
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.774
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.666
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.563
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.463
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.368
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
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 105.345
15.12.2021 24D2 TRD151221T28 5.75 105.345
15.12.2021 24D2A151221 TRD151221A11 5.75 99.617
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.728
26.01.2022 24D2 TRD260122T19 4.88 102.645
26.01.2022 24D2 TRD260122T27 4.88 102.645
26.01.2022 24D2A260122 TRD260122A10 4.88 97.869
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.776
09.02.2022 24D2 TRD090222T19 4.89 102.025
09.02.2022 24D2 TRD090222T27 4.89 102.025
09.02.2022 24D2A090222 TRD090222A10 4.89 97.269
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.756
23.03.2022 24D2 TRD230322T10 5.33 100.504
23.03.2022 24D2 TRD230322T28 5.33 100.504
23.03.2022 24D2A230322 TRD230322A11 5.33 95.418
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.086
11.05.2022 24D2 TRD110522T12 4.70 97.570
11.05.2022 24D2 TRD110522T20 4.70 97.570
11.05.2022 24D2A110522 TRD110522A13 4.70 93.190
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.380
06.07.2022 24D2 TRD060722T17 4.75 99.333
06.07.2022 24D2 TRD060722T25 4.75 99.333
06.07.2022 24D2A060722 TRD060722A18 4.75 90.350
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.691
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.292
08.02.2023 24D2 TRD080223T19 6.95 98.493
08.02.2023 24D2 TRD080223T27 6.95 98.493
08.02.2023 24D2A080223 TRD080223A10 6.95 80.014
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.760
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.158
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.561
12.07.2023 24D2 TRD120723T18 9.04 104.461
12.07.2023 24D2 TRD120723T26 9.04 104.461
12.07.2023 24D2A120723 TRD120723A19 9.04 73.438
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.901
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.136
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.347
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.639
16.08.2023 24D2 TRD160823T13 8.90 102.005
16.08.2023 24D2 TRD160823T21 8.90 102.005
16.08.2023 24D2A160823 TRD160823A14 8.90 72.017
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.630
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.855
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.093
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.410
18.10.2023 24D2 TRD181023T17 9.05 99.006
18.10.2023 24D2 TRD181023T25 9.05 99.006
18.10.2023 24D2A181023 TRD181023A18 9.05 69.520
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.521
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.709
19.04.2023 24D2K3181023 TRD190423K21 9.05 6.964
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.292
21.08.2024 49D2 TRD210824T15 6.80 89.538
21.08.2024 49D2 TRD210824T23 6.80 89.538
21.08.2024 49D2A210824 TRD210824A16 6.80 58.340
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.573
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.978
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.399
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.878
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.403
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.967
10.08.2022 61D2 TRD100822T10 5.38 98.600
10.08.2022 61D2 TRD100822T28 5.38 98.600
10.08.2022 61D2A100822 TRD100822A11 5.38 88.600
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.233
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.767
03.12.2025 61D2 TRD031225T10 6.60 85.856
03.12.2025 61D2 TRD031225T28 6.60 85.856
03.12.2025 61D2A031225 TRD031225A11 6.60 44.484
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.594
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.056
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.470
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.942
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.464
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.025
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.624
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.261
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.936
16.09.2026 61D2 TRD160926T19 8.40 90.711
16.09.2026 61D2 TRD160926T27 8.40 90.711
16.09.2026 61D2A160926 TRD160926A10 8.40 37.813
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.015
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.269
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.566
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.932
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.353
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.822
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.340
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.906
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.519
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.176
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 110.826
28.05.2031 121D2D TRD280531T20 1.59 110.826
28.05.2031 121D2DA280531 TRD280531A13 1.59 80.859
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.732
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.705
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.678
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.652
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.627
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.601
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.576
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.552
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.528
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.504
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.481
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.457
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.435
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.412
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.391
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.369
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.348
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.327
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.306
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.286
25.10.2023 42D2D TRD251023T18 0.79 128.117
25.10.2023 42D2D TRD251023T26 0.79 128.117
25.10.2023 42D2DA251023 TRD251023A19 0.79 124.147
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.004
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.996
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.989
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.981
12.10.2022 61D2D TRD121022T14 1.40 184.274
12.10.2022 61D2D TRD121022T22 1.40 184.274
12.10.2022 61D2DA121022 TRD121022A15 1.40 179.216
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.549
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.509
07.06.2023 61D2D TRD070623T16 1.58 179.666
07.06.2023 61D2D TRD070623T24 1.58 179.666
07.06.2023 61D2DA070623 TRD070623A17 1.58 168.986
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.670
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.670
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.670
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.670
30.10.2024 61D2D TRD301024T10 1.63 145.286
30.10.2024 61D2D TRD301024T28 1.63 145.286
30.10.2024 61D2DA301024 TRD301024A11 1.63 132.227
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.198
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.189
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.181
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.172
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.164
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.155
02.04.2025 61D2D TRD020425T11 1.70 128.936
02.04.2025 61D2D TRD020425T29 1.70 128.936
02.04.2025 61D2DA020425 TRD020425A12 1.70 114.585
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.155
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.119
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.084
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.049
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.015
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.981
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.948
17.09.2025 61D2D TRD170925T19 0.95 124.910
17.09.2025 61D2D TRD170925T27 0.95 124.910
17.09.2025 61D2DA170925 TRD170925A10 0.95 115.875
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.158
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.150
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.142
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.133
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.125
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.117
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.109
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.101
15.04.2026 61D2D TRD150426T15 1.43 123.358
15.04.2026 61D2D TRD150426T23 1.43 123.358
15.04.2026 61D2DA150426 TRD150426A16 1.43 109.202
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.584
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.581
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.579
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.576
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.573
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.570
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.567
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.564
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.562
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 781.985628
31.01.2022 24DA2 TRD310122T12 0.38 783.493976
21.02.2024 36DA2 TRD210224T11 1.15 786.523981
20.03.2024 36DA2 TRD200324T11 1.15 785.141436
12.04.2024 36DA2 TRD120424T10 1.15 784.005775
14.06.2024 36DA2 TRD140624T16 1.15 789.881589
05.07.2024 36DA2 TRD050724T16 1.15 788.844680
09.10.2024 36DA2 TRD091024T17 0.75 783.177107
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,627.83
24.05.2024 36D232 TRD240524F11 1.50 15,495.30
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,837.87
14.07.2023 24D201 TRD140723F12 1.75 13,893.24
26.07.2023 36D201 TRD260723F18 1.50 13,852.81
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