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 1.50 279.197
21.07.2021 121T2D TRT210721T29 1.50 279.197
21.07.2021 121T2DA210721 TRT210721A12 1.50 275.071
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.126
23.02.2022 121T2D TRT230222T13 1.50 265.312
23.02.2022 121T2D TRT230222T21 1.50 265.312
23.02.2022 121T2DA230222 TRT230222A14 1.50 257.547
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.902
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.863
26.10.2022 121T2D TRT261022T10 1.00 253.243
26.10.2022 121T2D TRT261022T28 1.00 253.243
26.10.2022 121T2DA261022 TRT261022A11 1.00 245.769
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.525
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.491
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.458
03.05.2023 121T2D TRT030523T13 0.50 232.948
03.05.2023 121T2D TRT030523T21 0.50 232.948
03.05.2023 121T2DA030523 TRT030523A14 0.50 228.284
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.191
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.174
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.158
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.141
02.08.2023 121T2D TRT020823T11 1.50 241.943
02.08.2023 121T2D TRT020823T29 1.50 241.943
02.08.2023 121T2DA020823 TRT020823A12 1.50 224.637
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.554
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.507
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.460
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.415
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.370
08.11.2023 121T2D TRT081123T10 1.40 236.270
08.11.2023 121T2D TRT081123T28 1.40 236.270
08.11.2023 121T2DA081123 TRT081123A11 1.40 220.417
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.256
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.213
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.170
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.128
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.086
08.05.2024 121T2D TRT080524T17 1.20 220.863
08.05.2024 121T2D TRT080524T25 1.20 220.863
08.05.2024 121T2DA080524 TRT080524A18 1.20 205.553
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.638
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.603
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.568
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.534
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.500
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.467
18.09.2024 121T2D TRT180924T11 1.00 210.970
18.09.2024 121T2D TRT180924T29 1.00 210.970
18.09.2024 121T2DA180924 TRT180924A12 1.00 196.599
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.142
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.112
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.082
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.052
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.023
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.994
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.966
16.04.2025 121T2D TRT160425T17 1.00 203.257
16.04.2025 121T2D TRT160425T25 1.00 203.257
16.04.2025 121T2DA160425 TRT160425A18 1.00 187.516
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.063
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.035
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.007
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.980
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.953
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.927
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.901
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.875
14.01.2026 121T2D TRT140126T11 1.35 196.990
14.01.2026 121T2D TRT140126T29 1.35 196.990
14.01.2026 121T2DA140126 TRT140126A12 1.35 172.240
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.630
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.595
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.559
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.525
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.490
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.456
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.423
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.390
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.357
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.325
07.07.2027 121T2D TRT070727T13 1.45 170.821
07.07.2027 121T2D TRT070727T21 1.45 170.821
07.07.2027 121T2DA070727 TRT070727A14 1.45 141.620
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.449
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.414
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.378
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.344
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.310
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.276
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.243
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.210
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.178
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.146
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.115
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.084
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.054
12.01.2028 121T2D TRT120128T11 1.45 163.351
12.01.2028 121T2D TRT120128T29 1.45 163.351
12.01.2028 121T2DA120128 TRT120128A12 1.45 133.485
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.343
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.309
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.275
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.242
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.209
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.177
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.145
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.114
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.083
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.053
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.023
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.993
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.964
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.936
28.06.2028 121T2D TRT280628T18 1.65 157.638
28.06.2028 121T2D TRT280628T26 1.65 157.638
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.635
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.509
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.472
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.436
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.400
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.365
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.330
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.296
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.262
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.229
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.197
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.164
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.132
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.101
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.070
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.040
10.01.2024 61T2D TRT100124T17 2.10 142.175
10.01.2024 61T2D TRT100124T25 2.10 142.175
10.01.2024 61T2DA100124 TRT100124A18 2.10 125.953
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.763
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.739
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.715
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.692
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.668
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.645
05.06.2024 61T2D TRT050624T35 2.05 139.352
05.06.2024 61T2D TRT050624T43 2.05 139.352
05.06.2024 61T2DA050624 TRT050624A28 2.05 121.351
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.657
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.628
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.599
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.571
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.543
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.515
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.488
06.11.2024 61T2D TRT061124T11 1.60 127.587
06.11.2024 61T2D TRT061124T29 1.60 127.587
06.11.2024 61T2DA061124 TRT061124A12 1.60 114.328
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.960
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.938
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.916
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.894
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.872
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.850
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.829
29.01.2025 61T2D TRT290125T15 1.18 118.903
29.01.2025 61T2D TRT290125T23 1.18 118.903
29.01.2025 61T2DA290125 TRT290125A16 1.18 108.166
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.410
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.390
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.370
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.351
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.332
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.313
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.295
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.276
18.06.2025 61T2D TRT180625T13 0.75 110.468
18.06.2025 61T2D TRT180625T21 0.75 110.468
18.06.2025 61T2DA180625 TRT180625A14 0.75 103.092
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.868
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.855
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.843
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.831
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.819
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.807
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.796
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.784
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.773
08.05.2030 121TDOZ TRT080530T19 0.00 97.780
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 524.542186
13.10.2021 24TA2 TRT131021T16 1.00 524.341113
20.10.2021 24TA2 TRT201021T17 1.00 524.140040
27.10.2021 24TA2 TRT271021T10 1.00 523.938967
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)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 526.021509
08.10.2021 12TA2 TRT081021T13 0.75 524.061047
20.05.2022 12TA2 TRT200522T13 0.75 523.156218
17.09.2021 24TA2 TRT170921T15 1.00 525.087956
31.01.2022 24TA2 TRT310122T14 0.38 524.165318
21.02.2024 36TA2 TRT210224T13 1.15 526.192422
20.03.2024 36TA2 TRT200324T39 1.15 525.267485
12.04.2024 36TA2 TRT120424T12 1.15 524.507716
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 10,609.27
02.02.2024 36T232 TRT020224F12 1.40 10,633.82
24.05.2024 36T232 TRT240524F13 1.50 10,543.64
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 1052 9,248.57
24.04.2024 61TOZ32 TRT240424F22 1052 10,535.00
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)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,783.01
12.08.2022 24T201 TRT120822F16 1.75 8,793.80
26.07.2023 36T201 TRT260723F10 1.50 8,791.53
25.08.2023 36T201 TRT250823F10 1.87 8,787.88
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 4.67 101.996
16.04.2025 61T4DOZ TRT160425T41 4.67 101.996
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.743
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.576
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.033
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.865
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.704
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.550
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.402
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.260
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.124
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 2.994
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.870
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.750
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.635
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.526
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.420
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.320
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.223
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 110.049
16.06.2021 24D2 TRD160621T25 10.55 110.049
16.06.2021 24D2A160621 TRD160621A18 10.55 99.547
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.502
18.08.2021 24D2 TRD180821T13 7.40 103.876
18.08.2021 24D2 TRD180821T21 7.40 103.876
18.08.2021 24D2A180821 TRD180821A14 7.40 96.719
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.157
15.12.2021 24D2 TRD151221T10 5.75 102.377
15.12.2021 24D2 TRD151221T28 5.75 102.377
15.12.2021 24D2A151221 TRD151221A11 5.75 91.398
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.724
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.255
26.01.2022 24D2 TRD260122T19 4.88 98.752
26.01.2022 24D2 TRD260122T27 4.88 98.752
26.01.2022 24D2A260122 TRD260122A10 4.88 89.614
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.765
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.373
09.02.2022 24D2 TRD090222T19 4.89 98.131
09.02.2022 24D2 TRD090222T27 4.89 98.131
09.02.2022 24D2A090222 TRD090222A10 4.89 89.032
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.745
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.354
23.03.2022 24D2 TRD230322T10 5.33 97.039
23.03.2022 24D2 TRD230322T28 5.33 97.039
23.03.2022 24D2A230322 TRD230322A11 5.33 87.311
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.074
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.654
11.05.2022 24D2 TRD110522T12 4.70 93.729
11.05.2022 24D2 TRD110522T20 4.70 93.729
11.05.2022 24D2A110522 TRD110522A13 4.70 85.341
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.377
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.011
06.07.2022 24D2 TRD060722T17 4.75 96.059
06.07.2022 24D2 TRD060722T25 4.75 96.059
06.07.2022 24D2A060722 TRD060722A18 4.75 83.129
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.682
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.299
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.949
08.02.2023 24D2 TRD080223T19 6.95 98.744
08.02.2023 24D2 TRD080223T27 6.95 98.744
08.02.2023 24D2A080223 TRD080223A10 6.95 74.923
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.743
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.188
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.683
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.207
21.08.2024 49D2 TRD210824T15 6.80 92.709
21.08.2024 49D2 TRD210824T23 6.80 92.709
21.08.2024 49D2A210824 TRD210824A16 6.80 56.832
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.556
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.015
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.523
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.060
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.628
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.230
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.865
14.07.2021 61D2 TRD140721T18 4.70 102.880
14.07.2021 61D2 TRD140721T26 4.70 102.880
14.07.2021 61D2A140721 TRD140721A19 4.70 98.262
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.618
10.08.2022 61D2 TRD100822T10 5.38 96.175
10.08.2022 61D2 TRD100822T28 5.38 96.175
10.08.2022 61D2A100822 TRD100822A11 5.38 81.766
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.220
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.790
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.399
03.12.2025 61D2 TRD031225T10 6.60 91.046
03.12.2025 61D2 TRD031225T28 6.60 91.046
03.12.2025 61D2A031225 TRD031225A11 6.60 45.122
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.593
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.052
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.559
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.098
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.666
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.265
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.897
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.561
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.255
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.978
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 0.79 117.477
25.10.2023 42D2D TRD251023T26 0.79 117.477
25.10.2023 42D2DA251023 TRD251023A19 0.79 112.945
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.921
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.914
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.906
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.899
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.892
22.09.2021 61D2D TRD220921T16 1.12 187.846
22.09.2021 61D2D TRD220921T24 1.12 187.846
22.09.2021 61D2DA220921 TRD220921A17 1.12 185.765
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.081
12.10.2022 61D2D TRD121022T14 1.40 168.647
12.10.2022 61D2D TRD121022T22 1.40 168.647
12.10.2022 61D2DA121022 TRD121022A15 1.40 161.745
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.337
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.301
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.264
07.06.2023 61D2D TRD070623T16 1.58 160.276
07.06.2023 61D2D TRD070623T24 1.58 160.276
07.06.2023 61D2DA070623 TRD070623A17 1.58 148.300
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.448
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.421
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.395
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.369
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.343
30.10.2024 61D2D TRD301024T10 1.63 132.727
30.10.2024 61D2D TRD301024T28 1.63 132.727
30.10.2024 61D2DA301024 TRD301024A11 1.63 118.906
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.011
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.999
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.987
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.974
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.962
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.950
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.938
02.04.2025 61D2D TRD020425T11 1.70 118.228
02.04.2025 61D2D TRD020425T29 1.70 118.228
02.04.2025 61D2DA020425 TRD020425A12 1.70 103.313
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.976
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.943
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.911
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.879
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.847
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.817
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.786
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.756
17.09.2025 61D2D TRD170925T19 0.95 114.768
17.09.2025 61D2D TRD170925T27 0.95 114.768
17.09.2025 61D2DA170925 TRD170925A10 0.95 105.482
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.062
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.054
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.047
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.039
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.032
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.024
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.017
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.009
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.002
15.04.2026 61D2D TRD150426T15 1.43 102.093
15.04.2026 61D2D TRD150426T23 1.43 102.093
15.04.2026 61D2DA150426 TRD150426A16 1.43 88.579
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.439
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.419
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.399
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.379
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.360
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.341
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.322
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.303
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.285
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.267
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 524.542186
13.10.2021 24DA2 TRD131021T14 1.00 524.341113
20.10.2021 24DA2 TRD201021T15 1.00 524.140040
27.10.2021 24DA2 TRD271021T18 1.00 523.938967
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)
__________ _______________ ____________ ______________ _______________________
09.07.2021 12DA2 TRD090721T15 0.75 526.021509
08.10.2021 12DA2 TRD081021T11 0.75 524.061047
20.05.2022 12DA2 TRD200522T11 0.75 523.156218
18.06.2021 24DA2 TRD180621T15 1.00 527.701906
17.09.2021 24DA2 TRD170921T13 1.00 525.087956
31.01.2022 24DA2 TRD310122T12 0.38 524.165318
21.02.2024 36DA2 TRD210224T11 1.15 526.192422
20.03.2024 36DA2 TRD200324T11 1.15 525.267485
12.04.2024 36DA2 TRD120424T10 1.15 524.507716
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 10,633.82
24.05.2024 36D232 TRD240524F11 1.50 10,543.64
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)
__________ _______________ ____________ ______________ _______________________
16.07.2021 12D201 TRD160721F12 1.25 8,783.01
25.02.2022 24D201 TRD250222F15 1.75 8,782.05
26.07.2023 36D201 TRD260723F18 1.50 8,791.53
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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