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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 264.253
21.07.2021 121T2D TRT210721T29 1.50 264.253
21.07.2021 121T2DA210721 TRT210721A12 1.50 256.553
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.852
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.848
23.02.2022 121T2D TRT230222T13 1.50 252.519
23.02.2022 121T2D TRT230222T21 1.50 252.519
23.02.2022 121T2DA230222 TRT230222A14 1.50 241.610
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.649
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.636
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.624
26.10.2022 121T2D TRT261022T10 1.00 241.444
26.10.2022 121T2D TRT261022T28 1.00 241.444
26.10.2022 121T2DA261022 TRT261022A11 1.00 232.067
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.368
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.352
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.336
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.321
03.05.2023 121T2D TRT030523T13 0.50 221.349
03.05.2023 121T2D TRT030523T21 0.50 221.349
03.05.2023 121T2DA030523 TRT030523A14 0.50 215.861
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.116
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.107
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.098
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.088
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.079
02.08.2023 121T2D TRT020823T11 1.50 231.576
02.08.2023 121T2D TRT020823T29 1.50 231.576
02.08.2023 121T2DA020823 TRT020823A12 1.50 212.069
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.322
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.293
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.265
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.237
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.209
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.181
08.11.2023 121T2D TRT081123T10 1.40 226.255
08.11.2023 121T2D TRT081123T28 1.40 226.255
08.11.2023 121T2DA081123 TRT081123A11 1.40 208.355
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.051
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.023
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.996
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.970
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.943
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.917
08.05.2024 121T2D TRT080524T17 1.20 211.880
08.05.2024 121T2D TRT080524T25 1.20 211.880
08.05.2024 121T2DA080524 TRT080524A18 1.20 195.042
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.471
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.449
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.427
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.405
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.383
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.362
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.341
18.09.2024 121T2D TRT180924T11 1.00 202.633
18.09.2024 121T2D TRT180924T29 1.00 202.633
18.09.2024 121T2DA180924 TRT180924A12 1.00 187.133
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.005
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.985
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.966
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.947
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.927
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.909
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.890
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.871
16.04.2025 121T2D TRT160425T17 1.00 196.437
16.04.2025 121T2D TRT160425T25 1.00 196.437
16.04.2025 121T2DA160425 TRT160425A18 1.00 179.665
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.932
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.914
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.897
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.880
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.863
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.846
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.830
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.813
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.797
14.01.2026 121T2D TRT140126T11 1.35 190.737
14.01.2026 121T2D TRT140126T29 1.35 190.737
14.01.2026 121T2DA140126 TRT140126A12 1.35 164.987
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.458
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.434
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.410
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.386
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.363
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.340
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.317
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.294
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.272
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.249
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.227
07.07.2027 121T2D TRT070727T13 1.45 166.403
07.07.2027 121T2D TRT070727T21 1.45 166.403
07.07.2027 121T2DA070727 TRT070727A14 1.45 136.568
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.289
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.263
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.238
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.214
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.189
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.165
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.141
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.117
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.094
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.070
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.048
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.025
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.002
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.980
12.01.2028 121T2D TRT120128T11 1.45 157.623
12.01.2028 121T2D TRT120128T29 1.45 157.623
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.413
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.189
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.163
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.137
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.111
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.086
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.061
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.036
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.011
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.987
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.963
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.939
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.916
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.893
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.870
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.848
28.06.2028 121T2D TRT280628T18 1.65 151.013
28.06.2028 121T2D TRT280628T26 1.65 151.013
28.06.2028 121T2DA280628 TRT280628A19 1.65 118.979
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.317
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.290
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.263
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.236
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.210
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.184
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.158
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.133
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.108
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.083
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.058
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.034
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.010
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.987
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.963
10.01.2024 61T2D TRT100124T17 2.10 134.121
10.01.2024 61T2D TRT100124T25 2.10 134.121
10.01.2024 61T2DA100124 TRT100124A18 2.10 116.533
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.579
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.557
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.534
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.512
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.490
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.469
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.447
05.06.2024 61T2D TRT050624T35 2.05 130.602
05.06.2024 61T2D TRT050624T43 2.05 130.602
05.06.2024 61T2DA050624 TRT050624A28 2.05 113.834
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.458
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.437
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.416
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.395
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.374
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.354
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.334
06.11.2024 61T2D TRT061124T11 1.60 122.127
06.11.2024 61T2D TRT061124T29 1.60 122.127
06.11.2024 61T2DA061124 TRT061124A12 1.60 107.890
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.834
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.818
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.803
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.787
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.772
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.756
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.741
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.726
29.01.2025 61T2D TRT290125T15 1.18 115.508
29.01.2025 61T2D TRT290125T23 1.18 115.508
29.01.2025 61T2DA290125 TRT290125A16 1.18 104.056
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.318
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.306
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.295
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.283
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.272
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.261
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.250
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.239
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.228
18.06.2025 61T2D TRT180625T13 0.75 106.443
18.06.2025 61T2D TRT180625T21 0.75 106.443
18.06.2025 61T2DA180625 TRT180625A14 0.75 99.476
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.803
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.795
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.788
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.781
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.774
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.767
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.760
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.753
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.746
08.05.2030 121TDOZ TRT080530T19 0.00 90.377
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)
__________ _______________ ____________ ____________ _________________________
13.01.2021 24TA2 TRT130121T17 1.20 467.435842
20.01.2021 24TA2 TRT200121T18 1.20 467.222577
27.01.2021 24TA2 TRT270121T11 1.20 467.009312
03.02.2021 24TA2 TRT030221T18 1.20 466.796047
06.10.2021 24TA2 TRT061021T15 1.00 464.409512
13.10.2021 24TA2 TRT131021T16 1.00 464.231792
20.10.2021 24TA2 TRT201021T17 1.00 464.054071
27.10.2021 24TA2 TRT271021T10 1.00 463.876350
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 463.660547
16.04.2021 12TA2 TRT160421T11 0.75 463.654200
14.05.2021 12TA2 TRT140521T12 0.75 463.121038
09.07.2021 12TA2 TRT090721T17 0.75 465.520267
08.10.2021 12TA2 TRT081021T13 0.75 463.787490
24.02.2021 24TA2 TRT240221T13 1.00 465.475836
17.09.2021 24TA2 TRT170921T15 1.00 464.891897
31.01.2022 24TA2 TRT310122T14 0.38 463.588443
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 9,100.01
28.05.2021 12T232 TRT280521F20 1.25 9,081.54
15.01.2021 24T232 TRT150121F11 1.55 9,190.21
17.12.2021 24T232 TRT171221F16 0.75 9,063.43
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 1203 7,802.92
24.04.2024 61TOZ32 TRT240424F22 1203 9,056.00
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 7,372.13
16.07.2021 12T201 TRT160721F14 1.25 7,430.95
12.08.2022 24T201 TRT120822F16 1.75 7,446.30
26.07.2023 36T201 TRT260723F10 1.50 7,441.23
25.08.2023 36T201 TRT250823F10 1.87 7,442.77
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 3.71 102.619
16.04.2025 61T4DOZ TRT160425T41 3.71 102.619
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 53.928
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.691
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.477
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.354
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.235
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.121
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 3.010
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.904
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.801
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.702
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.606
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.514
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.425
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.339
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.257
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.177
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.100
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.025
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.954
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 107.316
10.02.2021 24D2 TRD100221T25 8.80 107.316
10.02.2021 24D2A100221 TRD100221A18 8.80 98.636
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.680
16.06.2021 24D2 TRD160621T17 10.55 103.864
16.06.2021 24D2 TRD160621T25 10.55 103.864
16.06.2021 24D2A160621 TRD160621A18 10.55 93.952
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.912
18.08.2021 24D2 TRD180821T13 7.40 105.432
18.08.2021 24D2 TRD180821T21 7.40 105.432
18.08.2021 24D2A180821 TRD180821A14 7.40 91.389
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.280
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.763
15.12.2021 24D2 TRD151221T10 5.75 97.611
15.12.2021 24D2 TRD151221T28 5.75 97.611
15.12.2021 24D2A151221 TRD151221A11 5.75 87.195
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.402
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.014
26.01.2022 24D2 TRD260122T19 4.88 99.360
26.01.2022 24D2 TRD260122T27 4.88 99.360
26.01.2022 24D2A260122 TRD260122A10 4.88 85.833
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.839
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.499
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.189
09.02.2022 24D2 TRD090222T19 4.89 98.873
09.02.2022 24D2 TRD090222T27 4.89 98.873
09.02.2022 24D2A090222 TRD090222A10 4.89 85.392
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.823
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.482
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.176
23.03.2022 24D2 TRD230322T10 5.33 98.559
23.03.2022 24D2 TRD230322T28 5.33 98.559
23.03.2022 24D2A230322 TRD230322A11 5.33 84.100
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.174
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.802
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.483
11.05.2022 24D2 TRD110522T12 4.70 95.167
11.05.2022 24D2 TRD110522T20 4.70 95.167
11.05.2022 24D2A110522 TRD110522A13 4.70 82.651
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.477
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.154
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.885
06.07.2022 24D2 TRD060722T17 4.75 93.451
06.07.2022 24D2 TRD060722T25 4.75 93.451
06.07.2022 24D2A060722 TRD060722A18 4.75 81.065
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.426
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.109
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.851
21.08.2024 49D2 TRD210824T15 6.80 106.202
21.08.2024 49D2 TRD210824T23 6.80 106.202
21.08.2024 49D2A210824 TRD210824A16 6.80 63.338
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.672
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.197
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.777
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.422
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.108
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.823
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.558
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.307
14.07.2021 61D2 TRD140721T18 4.70 101.768
14.07.2021 61D2 TRD140721T26 4.70 101.768
14.07.2021 61D2A140721 TRD140721A19 4.70 92.723
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.687
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.358
10.08.2022 61D2 TRD100822T10 5.38 99.248
10.08.2022 61D2 TRD100822T28 5.38 99.248
10.08.2022 61D2A100822 TRD100822A11 5.38 80.106
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.307
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.931
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.594
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.310
03.12.2025 61D2 TRD031225T10 6.60 102.169
03.12.2025 61D2 TRD031225T28 6.60 102.169
03.12.2025 61D2A031225 TRD031225A11 6.60 54.617
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.218
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.770
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.402
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.083
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.796
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.531
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.282
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.045
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.820
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.605
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 0.79 110.170
25.10.2023 42D2D TRD251023T26 0.79 110.170
25.10.2023 42D2DA251023 TRD251023A19 0.79 105.100
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.860
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.854
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.848
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.842
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.836
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.830
22.09.2021 61D2D TRD220921T16 1.12 176.779
22.09.2021 61D2D TRD220921T24 1.12 176.779
22.09.2021 61D2DA220921 TRD220921A17 1.12 172.901
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.941
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.937
12.10.2022 61D2D TRD121022T14 1.40 157.301
12.10.2022 61D2D TRD121022T22 1.40 157.301
12.10.2022 61D2DA121022 TRD121022A15 1.40 148.768
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.184
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.150
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.116
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.083
07.06.2023 61D2D TRD070623T16 1.58 148.022
07.06.2023 61D2D TRD070623T24 1.58 148.022
07.06.2023 61D2DA070623 TRD070623A17 1.58 136.961
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.261
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.236
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.212
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.188
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.164
30.10.2024 61D2D TRD301024T10 1.63 125.120
30.10.2024 61D2D TRD301024T28 1.63 125.120
30.10.2024 61D2DA301024 TRD301024A11 1.63 110.416
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.877
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.866
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.854
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.843
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.832
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.821
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.811
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.800
02.04.2025 61D2D TRD020425T11 1.70 110.501
02.04.2025 61D2D TRD020425T29 1.70 110.501
02.04.2025 61D2DA020425 TRD020425A12 1.70 94.946
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.847
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.816
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.786
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.756
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.727
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.698
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.669
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.642
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.614
17.09.2025 61D2D TRD170925T19 0.95 107.307
17.09.2025 61D2D TRD170925T27 0.95 107.307
17.09.2025 61D2DA170925 TRD170925A10 0.95 97.712
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.991
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.984
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.977
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.970
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.963
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.956
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.949
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.942
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.935
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.928
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)
__________ _______________ ____________ ______________ _______________________
13.01.2021 24DA2 TRD130121T15 1.20 467.435842
20.01.2021 24DA2 TRD200121T16 1.20 467.222577
27.01.2021 24DA2 TRD270121T19 1.20 467.009312
03.02.2021 24DA2 TRD030221T16 1.20 466.796047
06.10.2021 24DA2 TRD061021T13 1.00 464.409512
13.10.2021 24DA2 TRD131021T14 1.00 464.231792
20.10.2021 24DA2 TRD201021T15 1.00 464.054071
27.10.2021 24DA2 TRD271021T18 1.00 463.876350
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 463.660547
16.04.2021 12DA2 TRD160421T19 0.75 463.654200
14.05.2021 12DA2 TRD140521T10 0.75 463.121038
09.07.2021 12DA2 TRD090721T15 0.75 465.520267
08.10.2021 12DA2 TRD081021T11 0.75 463.787490
24.02.2021 24DA2 TRD240221T11 1.00 465.475836
18.06.2021 24DA2 TRD180621T15 1.00 462.581528
17.09.2021 24DA2 TRD170921T13 1.00 464.891897
31.01.2022 24DA2 TRD310122T12 0.38 463.588443
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 9,100.01
28.05.2021 12D232 TRD280521F28 1.25 9,081.54
05.02.2021 24D232 TRD050221F10 1.45 9,166.39
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 7,372.13
16.07.2021 12D201 TRD160721F12 1.25 7,430.95
25.02.2022 24D201 TRD250222F15 1.75 7,436.39
26.07.2023 36D201 TRD260723F18 1.50 7,441.23
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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