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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 216.550
01.04.2020 121T2D TRT010420T27 2.00 216.550
01.04.2020 121T2DA010420 TRT010420A10 2.00 204.124
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.202
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.142
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.082
06.01.2021 121T2D TRT060121T16 1.50 206.130
06.01.2021 121T2D TRT060121T24 1.50 206.130
06.01.2021 121T2DA060121 TRT060121A17 1.50 191.343
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.046
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.001
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.957
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.913
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.870
21.07.2021 121T2D TRT210721T11 1.50 202.423
21.07.2021 121T2D TRT210721T29 1.50 202.423
21.07.2021 121T2DA210721 TRT210721A12 1.50 185.334
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.917
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.889
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.862
22.07.2020 121T2DK18210721 TRT2200720K10 1.50 2.834
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.807
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.780
23.02.2022 121T2D TRT230222T13 1.50 183.467
23.02.2022 121T2D TRT230222T21 1.50 183.467
23.02.2022 121T2DA230222 TRT230222A14 1.50 165.190
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.748
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.701
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.655
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.609
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.565
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.521
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.478
26.10..2022 121T2D TRT261022T10 1.00 170.280
26.10.2022 121T2D TRT261022T28 1.00 170.280
26.10.2022 121T2DA261022 TRT261022A11 1.00 156.909
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.778
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.746
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.715
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.685
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.655
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.626
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.597
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.569
03.05.2023 121T2D TRT030523T13 0.50 152.323
03.05.2023 121T2D TRT030523T21 0.50 152.323
03.05.2023 121T2DA030523 TRT030523A14 0.50 145.290
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.839
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.824
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.809
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.795
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.780
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.767
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.753
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.740
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.726
02.08.2023 121T2D TRT020823T11 1.50 172.888
02.08.2023 121T2D TRT020823T29 1.50 172.888
02.08.2023 121T2DA020823 TRT0020823A12 1.50 149.159
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.513
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.481
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.449
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.418
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.387
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.356
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.326
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.296
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.266
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.237
08.11.2023 121T2D TRT081123T10 1.40 164.849
08.11.2023 121T2D TRT081123T28 1.40 164.849
08.111.2023 121T2DA081123 TRT081123A11 1.40 141.196
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.333
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.294
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.257
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.220
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.183
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.147
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.112
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.077
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.043
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.010
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.977
08.05.2024 121T2D TRT080524T17 1.20 147.031
08.05.2024 121T2D TRT080524T25 1.20 147.031
08.05.2024 121T2DA080524 TRT080524A18 1.20 126.646
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.890
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.853
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.816
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.781
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.746
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.712
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.678
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.645
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.613
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.581
08.11.2023 121T2DK19080524 TRRT081123K27 1.20 1.550
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.520
18.09.2024 121T2D TRT180924T11 1.00 140.872
18.09.2024 121T2D TRT180924T29 1.00 140.872
18.09.2024 121T2DA180924 TRT180924A12 1.00 124.392
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.510
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.484
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.458
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.433
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.407
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.383
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.359
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.335
222.03.2023 121T2DK17180924 TRT220323K29 1.00 1.312
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.289
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.266
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.244
16.04.2025 121T2D TRT160425T17 1.00 130.486
16.04.2025 121T2D TRT160425T25 1.00 130.486
16.04.2025 121T2DA160425 TRT160425A18 1.00 113.748
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.449
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.420
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.392
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.364
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.337
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.310
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.284
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.258
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.233
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.209
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.184
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.161
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.137
14.01.2026 121T2D TRT140126T11 1.35 131.944
14.01.2026 121T2D TRT140126T29 1.35 131.944
14.01.2026 121T2DA140126 TRT140126A12 1.35 107.275
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.857
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.824
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.792
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.760
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.729
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.699
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.669
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.640
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.611
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.583
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.555
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.527
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.501
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.474
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.448
07.07.2027 121T2D TRT070727T13 1.45 112.034
07.07.2027 121T2D TRT070727T21 1.45 112.034
07.07.2027 121T2DA070727 TRT070727A14 1.45 85.546
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.728
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.695
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.662
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.630
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.598
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.568
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.537
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.508
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.478
12.07.2023 121T2DK12070727 TRT120723K19 1.455 1.450
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.422
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.394
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.367
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.341
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.315
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.290
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.265
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.240
12.01.2028 121T2D TRT120128T11 1.45 113.692
12.01.2028 121T2D TRT120128T29 1.45 113.692
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.254
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.655
24.07.2019 121T2DK31201288 TRT240719K45 1.45 1.630
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.605
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.580
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.555
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.531
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.508
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.484
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.461
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.439
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.417
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.395
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.373
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.352
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.331
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.311
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.290
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.270
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.251
28.06.2028 121T2D TRT280628T18 1.65 105.378
28.06.2028 121T2D TRT280628T26 1.65 105.378
28.06.2028 121T2DA280628 TRT280628A19 1.65 75.497
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.771
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.739
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.707
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.676
06.01.2021 121T2DK5280628 TRT060121K23 1..65 1.645
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.615
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.585
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.556
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.527
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.499
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.472
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.445
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.418
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.392
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.367
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.342
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.317
30.06.2027 121T2DK182800628 TRT300627K14 1.65 1.293
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.269
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.246
20.02.2019 61T2D TRT200219T11 1.75 167.365
20.02.2019 61T2D TRT200219T29 1.75 167.365
20.02.2019 61T2DA200219 TRT200219A12 1.75 164.486
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.879
4- 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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 212.849872
16.10.2019 24TA2 TRT161019T17 1.20 212.751815
23.10.2019 24TA2 TRT231019T18 1.20 212.653758
30.10.2019 24TA2 TRT301019T19 1.20 212.555700
01.04.2020 24TA2 TRT010420T35 1.20 212.947930
08.04.2020 24TA2 TRT080420T12 1.20 212.849872
15.04.2020 24TA2 TRT150420T13 1.20 212.751815
22.04.2020 24TA2 TRT220420T14 1.20 212.653758
16.09.2020 24TA2 TRT160920T17 1.20 209.946884
23.09.2020 24TA2 TRT230920T18 1.20 209.850297
30.09.2020 24TAA2 TRT300920T19 1.20 209.753711
07.10.2020 24TA2 TRT071020T15 1.20 209.657124
14.10.2020 24TA2 TRT141020T16 1.20 209.560538
21.10.2020 24TA2 TRT211020T17 1.20 209.463951
28.10.2020 24TA2 TRT281020T10 1.20 209.367365
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.22019 12T232 TRT180919F14 1.10 6,124.47
25.09.2019 12T232 TRT250919F15 1.10 6,121.91
02.10.2019 12T232 TRT021019F19 1.10 6,119.35
09.10.2019 12T232 TRT091019F12 1.10 6,116.72
16.10.2019 12T232 TRT161019F13 1.10 6,114.16
6- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
7- 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 Leasiing 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
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.096
21.11.2018 24D2 TRD211118T26 5.08 104.096
21.11.2018 24D2A211118 TRD211118A19 5.08 99.064
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.032
13.02.2019 24D2 TRD130219T18 5.52 98.958
13.02.2019 24D2 TRD130219T26 5.52 98.958
13.02.2019 24D2A130219 TRD130219A19 5..52 93.781
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.177
19.06.2019 24D2 TRD190619T18 5.36 99.124
19.06.2019 24D2 TRD190619T26 5.36 99.124
19.06.2019 24D2A190619 TRD190619A19 5.36 89.135
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.211
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.778
12.02.2020 24D2 TRD120220T16 6.36 96.305
12.02.2020 24D2 TRD120220T24 6.36 96.305
12.02.2020 24D2A120220 TRD120220A17 6.36 79.748
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.964
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.521
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.072
23.09.2020 24D2 TRD230920T24 12.20 111.737
23.09.2020 24D2 TRD230920T32 12.20 111.737
23.09.2020 24D2A230920 TRD230920A17 12.20 71.896
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.144
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.385
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.541
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.771
14.07.2021 61D2 TRD140721T18 4.70 85.120
14.07.2021 61D2 TRD140721T26 4.70 85.120
14.07.2021 61D2A140721 TRD140721A19 4.70 63.038
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.487
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.134
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.797
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.490
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.211
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.963
10.08.2022 61D2 TRD100822T10 5.38 84.445
10.08.2022 61D2 TRD100822T28 5.38 84.445
10.08.2022 61D2A100822 TRD100822A11 5.38 53.533
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.045
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.671
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.290
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.943
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.630
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.351
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.102
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.880
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
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 131.582
22.09.2021 61D2D TRD220921T24 1.12 131.582
22.09.2021 61D2DA2209211 TRD220921A17 1.12 123.058
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.464
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.446
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.429
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.412
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.395
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.378
12.10.2022 61D2D TRD121022T14 1.40 123.374
12.10.2022 61D2D TRD121022T22 1.40 123.374
12.10.2022 61D2DA121022 TRD121022A15 1.40 110.547
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.660
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.644
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.627
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.611
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.595
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.579
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.563
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.548
07.06.2023 61D2D TRD070623T16 1.58 115.416
07.06.2023 61D2D TRD070623T24 1.58 115.416
07.06.2023 61D2DA070623 TRD070623A17 1.58 98.954
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.731
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.712
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.693
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.674
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.655
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.636
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.618
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.599
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.581
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.563
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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 CCBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 212.849872
16.10.2019 24DA2 TRD161019T15 1.20 212.751815
23.10.2019 24DA2 TRD231019T16 1.20 212.653758
30.10.2019 24DA2 TRD301019T17 1.20 212.555700
01.04.2020 24DA2 TRD010420T17 1.20 212.947930
08.04.2020 24DA2 TRD080420T10 1.20 212.849872
15.04.2020 24DA2 TRD150420T11 1.20 212.751815
22.04.2020 24DA2 TRD220420T12 1.20 212.653758
16.09.2020 24DA2 TRD160920T15 1.20 209.946884
23.09.2020 24DA2 TRD230920T16 1.20 209.850297
30.09.2020 24DA2 TRD300920T17 1.20 209.753711
07.10.2020 24DA2 TRD071020T13 1.20 209.657124
14.10.2020 24DA2 TRD141020T14 1.20 209.560538
21.10.2020 24DA2 TRD211020T15 1.20 209.463951
28.10.2020 24DA2 TRD281020T18 1.20 209.367365
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,124.47
25.09.2019 12D232 TRD250919F13 1.10 6,121.91
02.10.2019 12D232 TRD021019F17 1.10 6,119.35
09.10.2019 12D232 TRD091019F10 1.10 6,116.72
16.10.2019 12D232 TRD161019F11 1.10 6,114.16
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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