Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2


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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 279.768
23.02.2022 121T2D TRT230222T21 1.50 279.768
23.02.2022 121T2DA230222 TRT230222A14 1.50 275.633
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.135
26.10.2022 121T2D TRT261022T10 1.00 272.687
26.10.2022 121T2D TRT261022T28 1.00 272.687
26.10.2022 121T2DA261022 TRT261022A11 1.00 264.652
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.710
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.678
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.647
03.05.2023 121T2D TRT030523T13 0.50 250.675
03.05.2023 121T2D TRT030523T21 0.50 250.675
03.05.2023 121T2DA030523 TRT030523A14 0.50 245.663
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.278
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.261
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.245
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.228
02.08.2023 121T2D TRT020823T11 1.50 255.764
02.08.2023 121T2D TRT020823T29 1.50 255.764
02.08.2023 121T2DA020823 TRT020823A12 1.50 241.010
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.762
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.713
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.664
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.615
08.11.2023 121T2D TRT081123T10 1.40 253.710
08.11.2023 121T2D TRT081123T28 1.40 253.710
08.11.2023 121T2DA081123 TRT081123A11 1.40 236.694
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.494
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.448
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.402
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.358
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.314
08.05.2024 121T2D TRT080524T17 1.20 236.860
08.05.2024 121T2D TRT080524T25 1.20 236.860
08.05.2024 121T2DA080524 TRT080524A18 1.20 220.439
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.830
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.792
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.755
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.718
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.681
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.645
18.09.2024 121T2D TRT180924T11 1.00 224.707
18.09.2024 121T2D TRT180924T29 1.00 224.707
18.09.2024 121T2DA180924 TRT180924A12 1.00 211.560
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.268
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.237
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.206
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.175
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.145
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.116
16.04.2025 121T2D TRT160425T17 1.00 218.115
16.04.2025 121T2D TRT160425T25 1.00 218.115
16.04.2025 121T2DA160425 TRT160425A18 1.00 201.224
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.213
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.183
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.154
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.125
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.096
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.068
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.040
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.012
14.01.2026 121T2D TRT140126T11 1.35 206.425
14.01.2026 121T2D TRT140126T29 1.35 206.425
14.01.2026 121T2DA140126 TRT140126A12 1.35 182.823
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.782
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.741
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.700
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.660
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.621
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.582
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.543
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.505
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.468
07.07.2027 121T2D TRT070727T13 1.45 180.811
07.07.2027 121T2D TRT070727T21 1.45 180.811
07.07.2027 121T2DA070727 TRT070727A14 1.45 152.085
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.592
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.554
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.517
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.480
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.444
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.408
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.373
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.339
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.305
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.271
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.238
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.205
12.01.2028 121T2D TRT120128T11 1.45 172.707
12.01.2028 121T2D TRT120128T29 1.45 172.707
12.01.2028 121T2DA120128 TRT120128A12 1.45 143.170
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.479
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.443
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.407
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.372
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.337
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.302
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.269
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.235
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.202
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.170
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.138
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.107
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.076
28.06.2028 121T2D TRT280628T18 1.65 166.402
28.06.2028 121T2D TRT280628T26 1.65 166.402
28.06.2028 121T2DA280628 TRT280628A19 1.65 132.598
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.655
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.616
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.577
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.539
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.502
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.465
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.428
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.392
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.357
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.322
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.288
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.254
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.221
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.188
28.05.2031 121T2D TRT280531T14 1.50 104.817
28.05.2031 121T2D TRT280531T22 1.50 104.817
28.05.2031 121T2DA280531 TRT280531A15 1.50 77.546
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.584
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.559
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.534
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.509
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.485
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.461
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.437
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.414
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.391
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.369
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.347
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.325
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.303
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.282
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.262
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.241
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.221
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.202
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.182
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.163
10.01.2024 61T2D TRT100124T17 2.10 149.117
10.01.2024 61T2D TRT100124T25 2.10 149.117
10.01.2024 61T2DA100124 TRT100124A18 2.10 134.721
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.930
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.904
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.879
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.854
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.829
05.06.2024 61T2D TRT050624T35 2.05 146.426
05.06.2024 61T2D TRT050624T43 2.05 146.426
05.06.2024 61T2DA050624 TRT050624A28 2.05 129.990
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.815
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.784
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.754
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.724
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.694
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.665
06.11.2024 61T2D TRT061124T11 1.60 137.201
06.11.2024 61T2D TRT061124T29 1.60 137.201
06.11.2024 61T2DA061124 TRT061124A12 1.60 122.967
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.101
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.078
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.055
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.033
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.011
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.989
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.967
29.01.2025 61T2D TRT290125T15 1.18 126.212
29.01.2025 61T2D TRT290125T23 1.18 126.212
29.01.2025 61T2DA290125 TRT290125A16 1.18 116.196
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.492
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.471
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.451
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.430
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.410
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.391
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.371
18.06.2025 61T2D TRT180625T13 0.75 117.842
18.06.2025 61T2D TRT180625T21 0.75 117.842
18.06.2025 61T2DA180625 TRT180625A14 0.75 110.849
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.918
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.905
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.893
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.880
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.868
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.855
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.843
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.831
08.05.2030 121TDOZ TRT080530T19 0.00 104.670

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)
__________ _______________ ____________ ____________ _________________________
13.10.2021 24TA2 TRT131021T16 1.00 506.366881
20.10.2021 24TA2 TRT201021T17 1.00 506.173990
27.10.2021 24TA2 TRT271021T10 1.00 505.981099

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)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 505.257757
20.05.2022 12TA2 TRT200522T13 0.75 504.389747
31.01.2022 24TA2 TRT310122T14 0.38 502.208148
21.02.2024 36TA2 TRT210224T13 1.15 502.879684
20.03.2024 36TA2 TRT200324T39 1.15 501.992385
12.04.2024 36TA2 TRT120424T12 1.15 507.030978
14.06.2024 36TA2 TRT140624T18 1.15 505.034554
05.07.2024 36TA2 TRT050724T18 1.15 504.369080

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 10,353.30
02.02.2024 36T232 TRT020224F12 1.40 10,355.36
24.05.2024 36T232 TRT240524F13 1.50 10,418.33

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 930 9,185.40
24.04.2024 61TOZ32 TRT240424F22 930 10,306.20

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 8,969.80
14.07.2023 24T201 TRT140723F14 1.75 8,993.80
26.07.2023 36T201 TRT260723F10 1.50 8,974.80
25.08.2023 36T201 TRT250823F10 1.87 8,960.16

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 4.80 103.647
16.04.2025 61T4DOZ TRT160425T41 4.80 103.647
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 55.160
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.772
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.046
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.879
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.719
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.566
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.419
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.279
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.143
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.014
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.890
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.771
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.657
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.547
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.442
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.342

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 5.75 102.465
15.12.2021 24D2 TRD151221T28 5.75 102.465
15.12.2021 24D2A151221 TRD151221A11 5.75 96.894
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.571
26.01.2022 24D2 TRD260122T19 4.88 99.725
26.01.2022 24D2 TRD260122T27 4.88 99.725
26.01.2022 24D2A260122 TRD260122A10 4.88 95.085
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.640
09.02.2022 24D2 TRD090222T19 4.89 99.113
09.02.2022 24D2 TRD090222T27 4.89 99.113
09.02.2022 24D2A090222 TRD090222A10 4.89 94.492
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.621
23.03.2022 24D2 TRD230322T10 5.33 97.685
23.03.2022 24D2 TRD230322T28 5.33 97.685
23.03.2022 24D2A230322 TRD230322A11 5.33 92.742
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.943
11.05.2022 24D2 TRD110522T12 4.70 99.530
11.05.2022 24D2 TRD110522T20 4.70 99.530
11.05.2022 24D2A110522 TRD110522A13 4.70 90.643
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.627
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.260
06.07.2022 24D2 TRD060722T17 4.75 97.101
06.07.2022 24D2 TRD060722T25 4.75 97.101
06.07.2022 24D2A060722 TRD060722A18 4.75 88.346
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.559
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.196
08.02.2023 24D2 TRD080223T19 6.95 98.140
08.02.2023 24D2 TRD080223T27 6.95 98.140
08.02.2023 24D2A080223 TRD080223A10 6.95 79.973
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.567
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.042
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.558
12.07.2023 24D2 TRD120723T18 9.04 105.113
12.07.2023 24D2 TRD120723T26 9.04 105.113
12.07.2023 24D2A120723 TRD120723A19 9.04 74.449
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.650
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.961
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.323
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.730
16.08.2023 24D2 TRD160823T13 8.90 102.945
16.08.2023 24D2 TRD160823T21 8.90 102.945
16.08.2023 24D2A160823 TRD160823A14 8.90 73.235
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.384
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.713
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.095
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.518
21.08.2024 49D2 TRD210824T15 6.80 92.609
21.08.2024 49D2 TRD210824T23 6.80 92.609
21.08.2024 49D2A210824 TRD210824A16 6.80 61.266
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.385
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.874
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.403
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.964
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.551
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.166
10.08.2022 61D2 TRD100822T10 5.38 96.702
10.08.2022 61D2 TRD100822T28 5.38 96.702
10.08.2022 61D2A100822 TRD100822A11 5.38 86.941
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.084
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.677
03.12.2025 61D2 TRD031225T10 6.60 90.656
03.12.2025 61D2 TRD031225T28 6.60 90.656
03.12.2025 61D2A031225 TRD031225A11 6.60 48.569
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.415
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.906
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.433
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.995
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.584
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.199
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.840
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.509
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.206
16.09.2026 61D2 TRD160926T19 8.40 96.648
16.09.2026 61D2 TRD160926T27 8.40 96.648
16.09.2026 61D2A160926 TRD160926A10 8.40 42.139
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.790
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.164
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.589
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.051
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.547
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.076
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.640
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.239
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.873
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.540

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 1.59 107.503
28.05.2031 121D2D TRD280531T20 1.59 107.503
28.05.2031 121D2DA280531 TRD280531A13 1.59 78.435
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.680
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.654
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.628
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.603
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.578
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.553
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.529
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.505
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.482
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.459
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.436
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.414
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.392
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.370
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.349
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.328
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.307
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.287
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.267
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.247
25.10.2023 42D2D TRD251023T18 0.79 125.580
25.10.2023 42D2D TRD251023T26 0.79 125.580
25.10.2023 42D2DA251023 TRD251023A19 0.79 120.735
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.984
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.977
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.969
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.961
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.954
12.10.2022 61D2D TRD121022T14 1.40 181.250
12.10.2022 61D2D TRD121022T22 1.40 181.250
12.10.2022 61D2DA121022 TRD121022A15 1.40 173.831
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.512
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.473
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.434
07.06.2023 61D2D TRD070623T16 1.58 169.063
07.06.2023 61D2D TRD070623T24 1.58 169.063
07.06.2023 61D2DA070623 TRD070623A17 1.58 158.856
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.594
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.565
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.538
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.510
30.10.2024 61D2D TRD301024T10 1.63 141.722
30.10.2024 61D2D TRD301024T28 1.63 141.722
30.10.2024 61D2DA301024 TRD301024A11 1.63 126.965
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.148
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.134
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.121
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.108
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.095
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.082
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.069
02.04.2025 61D2D TRD020425T11 1.70 125.022
02.04.2025 61D2D TRD020425T29 1.70 125.022
02.04.2025 61D2DA020425 TRD020425A12 1.70 111.105
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.090
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.055
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.021
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.987
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.954
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.921
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.889
17.09.2025 61D2D TRD170925T19 0.95 121.501
17.09.2025 61D2D TRD170925T27 0.95 121.501
17.09.2025 61D2DA170925 TRD170925A10 0.95 112.713
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.127
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.119
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.110
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.102
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.094
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.086
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.079
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.071
15.04.2026 61D2D TRD150426T15 1.43 109.783
15.04.2026 61D2D TRD150426T23 1.43 109.783
15.04.2026 61D2DA150426 TRD150426A16 1.43 95.262
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.545
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.524
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.503
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.482
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.461
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.441
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.421
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.401
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.381
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.362

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)
__________ _______________ ____________ ______________ _______________________
13.10.2021 24DA2 TRD131021T14 1.00 506.366881
20.10.2021 24DA2 TRD201021T15 1.00 506.173990
27.10.2021 24DA2 TRD271021T18 1.00 505.981099

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)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 505.257757
20.05.2022 12DA2 TRD200522T11 0.75 504.389747
31.01.2022 24DA2 TRD310122T12 0.38 502.208148
21.02.2024 36DA2 TRD210224T11 1.15 502.879684
20.03.2024 36DA2 TRD200324T11 1.15 501.992385
12.04.2024 36DA2 TRD120424T10 1.15 507.030978
14.06.2024 36DA2 TRD140624T16 1.15 505.034554
05.07.2024 36DA2 TRD050724T16 1.15 504.369080

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 10,355.36
24.05.2024 36D232 TRD240524F11 1.50 10,418.33

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 8,957.76
14.07.2023 24D201 TRD140723F12 1.75 8,993.80
26.07.2023 36D201 TRD260723F18 1.50 8,974.80


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