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 1.50 264.033
21.07.2021 121T2D TRT210721T29 1.50 264.033
21.07.2021 121T2DA210721 TRT210721A12 1.50 256.334
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.854
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.845
23.02.2022 121T2D TRT230222T13 1.50 252.710
23.02.2022 121T2D TRT230222T21 1.50 252.710
23.02.2022 121T2DA230222 TRT230222A14 1.50 241.792
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.652
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.639
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.627
26.10.2022 121T2D TRT261022T10 1.00 241.631
26.10.2022 121T2D TRT261022T28 1.00 241.631
26.10.2022 121T2DA261022 TRT261022A11 1.00 232.247
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.370
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.354
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.338
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.322
03.05.2023 121T2D TRT030523T13 0.50 221.522
03.05.2023 121T2D TRT030523T21 0.50 221.522
03.05.2023 121T2DA030523 TRT030523A14 0.50 216.029
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.117
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.108
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.099
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.089
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.080
02.08.2023 121T2D TRT020823T11 1.50 231.757
02.08.2023 121T2D TRT020823T29 1.50 231.757
02.08.2023 121T2DA020823 TRT020823A12 1.50 212.236
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.324
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.296
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.267
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.239
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.211
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.184
08.11.2023 121T2D TRT081123T10 1.40 226.433
08.11.2023 121T2D TRT081123T28 1.40 226.433
08.11.2023 121T2DA081123 TRT081123A11 1.40 208.518
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.053
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.026
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.999
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.972
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.946
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.919
08.05.2024 121T2D TRT080524T17 1.20 212.047
08.05.2024 121T2D TRT080524T25 1.20 212.047
08.05.2024 121T2DA080524 TRT080524A18 1.20 195.196
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.473
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.451
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.429
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.407
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.385
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.364
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.342
18.09.2024 121T2D TRT180924T11 1.00 202.793
18.09.2024 121T2D TRT180924T29 1.00 202.793
18.09.2024 121T2DA180924 TRT180924A12 1.00 187.281
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.007
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.987
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.967
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.948
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.929
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.910
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.891
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.873
16.04.2025 121T2D TRT160425T17 1.00 196.591
16.04.2025 121T2D TRT160425T25 1.00 196.591
16.04.2025 121T2DA160425 TRT160425A18 1.00 179.807
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.933
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.916
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.899
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.881
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.864
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.848
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.831
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.814
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.798
14.01.2026 121T2D TRT140126T11 1.35 190.888
14.01.2026 121T2D TRT140126T29 1.35 190.888
14.01.2026 121T2DA140126 TRT140126A12 1.35 165.117
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.460
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.436
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.412
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.388
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.365
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.342
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.319
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.296
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.273
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.251
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.229
07.07.2027 121T2D TRT070727T13 1.45 166.536
07.07.2027 121T2D TRT070727T21 1.45 166.536
07.07.2027 121T2DA070727 TRT070727A14 1.45 136.677
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.291
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.265
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.240
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.215
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.191
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.167
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.143
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.119
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.095
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.072
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.049
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.026
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.004
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.982
12.01.2028 121T2D TRT120128T11 1.45 157.750
12.01.2028 121T2D TRT120128T29 1.45 157.750
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.516
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.191
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.165
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.139
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.113
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.087
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.062
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.037
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.013
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.989
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.965
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.941
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.917
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.894
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.872
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.849
28.06.2028 121T2D TRT280628T18 1.65 151.134
28.06.2028 121T2D TRT280628T26 1.65 151.134
28.06.2028 121T2DA280628 TRT280628A19 1.65 119.078
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.319
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.291
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.264
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.238
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.211
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.185
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.160
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.134
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.109
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.084
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.060
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.036
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.012
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.988
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.965
10.01.2024 61T2D TRT100124T17 2.10 134.227
10.01.2024 61T2D TRT100124T25 2.10 134.227
10.01.2024 61T2DA100124 TRT100124A18 2.10 116.625
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.581
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.559
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.536
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.514
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.492
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.471
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.449
05.06.2024 61T2D TRT050624T35 2.05 130.704
05.06.2024 61T2D TRT050624T43 2.05 130.704
05.06.2024 61T2DA050624 TRT050624A28 2.05 113.923
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.460
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.439
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.418
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.397
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.376
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.356
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.335
06.11.2024 61T2D TRT061124T11 1.60 122.223
06.11.2024 61T2D TRT061124T29 1.60 122.223
06.11.2024 61T2DA061124 TRT061124A12 1.60 107.973
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.836
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.820
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.804
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.788
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.773
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.758
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.743
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.728
29.01.2025 61T2D TRT290125T15 1.18 115.599
29.01.2025 61T2D TRT290125T23 1.18 115.599
29.01.2025 61T2DA290125 TRT290125A16 1.18 104.138
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.319
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.307
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.296
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.284
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.273
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.262
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.251
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.240
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.229
18.06.2025 61T2D TRT180625T13 0.75 106.527
18.06.2025 61T2D TRT180625T21 0.75 106.527
18.06.2025 61T2DA180625 TRT180625A14 0.75 99.554
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.803
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.796
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.789
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.782
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.775
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 0.754
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.747
08.05.2030 121TDOZ TRT080530T19 0.00 90.449
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 1.20 452.913025
20.01.2021 24TA2 TRT200121T18 1.20 452.706399
27.01.2021 24TA2 TRT270121T11 1.20 452.499774
03.02.2021 24TA2 TRT030221T18 1.20 452.293148
06.10.2021 24TA2 TRT061021T15 1.00 449.975992
13.10.2021 24TA2 TRT131021T16 1.00 449.803804
20.10.2021 24TA2 TRT201021T17 1.00 449.631617
27.10.2021 24TA2 TRT271021T10 1.00 449.459429
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 0.50 449.238044
16.04.2021 12TA2 TRT160421T11 0.75 449.238044
14.05.2021 12TA2 TRT140521T12 0.75 448.721481
09.07.2021 12TA2 TRT090721T17 0.75 447.688354
08.10.2021 12TA2 TRT081021T13 0.75 449.367185
24.02.2021 24TA2 TRT240221T13 1.00 451.009119
17.09.2021 24TA2 TRT170921T15 1.00 450.443359
31.01.2022 24TA2 TRT310122T14 0.38 449.165234
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 8,994.16
28.05.2021 12T232 TRT280521F20 1.25 8,976.08
15.01.2021 24T232 TRT150121F11 1.55 9,083.66
17.12.2021 24T232 TRT171221F16 0.75 8,958.09
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 1202 7,712.83
24.04.2024 61TOZ32 TRT240424F22 1202 8,950.30
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 7,315.84
16.07.2021 12T201 TRT160721F14 1.25 7,373.98
12.08.2022 24T201 TRT120822F16 1.75 7,389.36
26.07.2023 36T201 TRT260723F10 1.50 7,384.26
25.08.2023 36T201 TRT250823F10 1.87 7,386.01
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 3.71 102.655
16.04.2025 61T4DOZ TRT160425T41 3.71 102.655
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 53.493
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.692
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.525
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.399
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.277
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.160
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 3.046
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.937
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.832
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.730
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.632
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.538
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.447
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.359
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.275
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.193
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.114
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.039
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.965
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 8.80 107.375
10.02.2021 24D2 TRD100221T25 8.80 107.375
10.02.2021 24D2A100221 TRD100221A18 8.80 98.690
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.685
16.06.2021 24D2 TRD160621T17 10.55 103.842
16.06.2021 24D2 TRD160621T25 10.55 103.842
16.06.2021 24D2A160621 TRD160621A18 10.55 93.932
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.910
18.08.2021 24D2 TRD180821T13 7.40 105.587
18.08.2021 24D2 TRD180821T21 7.40 105.587
18.08.2021 24D2A180821 TRD180821A14 7.40 91.531
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.283
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.773
15.12.2021 24D2 TRD151221T10 5.75 97.805
15.12.2021 24D2 TRD151221T28 5.75 97.805
15.12.2021 24D2A151221 TRD151221A11 5.75 87.380
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.401
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.024
26.01.2022 24D2 TRD260122T19 4.88 99.568
26.01.2022 24D2 TRD260122T27 4.88 99.568
26.01.2022 24D2A260122 TRD260122A10 4.88 86.022
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.843
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.505
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.198
09.02.2022 24D2 TRD090222T19 4.89 99.081
09.02.2022 24D2 TRD090222T27 4.89 99.081
09.02.2022 24D2A090222 TRD090222A10 4.89 85.581
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.826
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.489
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.185
23.03.2022 24D2 TRD230322T10 5.33 98.764
23.03.2022 24D2 TRD230322T28 5.33 98.764
23.03.2022 24D2A230322 TRD230322A11 5.33 84.287
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.174
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.811
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.492
11.05.2022 24D2 TRD110522T12 4.70 95.363
11.05.2022 24D2 TRD110522T20 4.70 95.363
11.05.2022 24D2A110522 TRD110522A13 4.70 82.832
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.476
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.162
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.893
06.07.2022 24D2 TRD060722T17 4.75 93.635
06.07.2022 24D2 TRD060722T25 4.75 93.635
06.07.2022 24D2A060722 TRD060722A18 4.75 81.233
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.425
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.118
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.859
21.08.2024 49D2 TRD210824T15 6.80 106.160
21.08.2024 49D2 TRD210824T23 6.80 106.160
21.08.2024 49D2A210824 TRD210824A16 6.80 63.262
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.674
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.207
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.790
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.432
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.114
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.824
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.555
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.302
14.07.2021 61D2 TRD140721T18 4.70 101.896
14.07.2021 61D2 TRD140721T26 4.70 101.896
14.07.2021 61D2A140721 TRD140721A19 4.70 92.842
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.690
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.364
10.08.2022 61D2 TRD100822T10 5.38 99.435
10.08.2022 61D2 TRD100822T28 5.38 99.435
10.08.2022 61D2A100822 TRD100822A11 5.38 80.265
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.310
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.938
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.604
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.318
03.12.2025 61D2 TRD031225T10 6.60 102.103
03.12.2025 61D2 TRD031225T28 6.60 102.103
03.12.2025 61D2A031225 TRD031225A11 6.60 54.539
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.216
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.782
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.414
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.091
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.799
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.530
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.278
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.040
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.814
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.600
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 0.79 110.256
25.10.2023 42D2D TRD251023T26 0.79 110.256
25.10.2023 42D2DA251023 TRD251023A19 0.79 105.182
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 0.849
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.843
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.837
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.831
22.09.2021 61D2D TRD220921T16 1.12 176.912
22.09.2021 61D2D TRD220921T24 1.12 176.912
22.09.2021 61D2DA220921 TRD220921A17 1.12 173.032
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.942
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.938
12.10.2022 61D2D TRD121022T14 1.40 157.430
12.10.2022 61D2D TRD121022T22 1.40 157.430
12.10.2022 61D2DA121022 TRD121022A15 1.40 148.890
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.186
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.152
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.118
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.084
07.06.2023 61D2D TRD070623T16 1.58 148.140
07.06.2023 61D2D TRD070623T24 1.58 148.140
07.06.2023 61D2DA070623 TRD070623A17 1.58 137.069
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.263
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.238
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.214
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.190
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.166
30.10.2024 61D2D TRD301024T10 1.63 125.216
30.10.2024 61D2D TRD301024T28 1.63 125.216
30.10.2024 61D2DA301024 TRD301024A11 1.63 110.500
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.878
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.867
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.856
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.845
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.834
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.823
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.812
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.801
02.04.2025 61D2D TRD020425T11 1.70 110.593
02.04.2025 61D2D TRD020425T29 1.70 110.593
02.04.2025 61D2DA020425 TRD020425A12 1.70 95.026
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.849
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.818
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.787
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.757
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.728
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.699
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.671
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.643
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.615
17.09.2025 61D2D TRD170925T19 0.95 107.391
17.09.2025 61D2D TRD170925T27 0.95 107.391
17.09.2025 61D2DA170925 TRD170925A10 0.95 97.790
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.992
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.985
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.978
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 0.943
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.936
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.929
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 1.20 452.913025
20.01.2021 24DA2 TRD200121T16 1.20 452.706399
27.01.2021 24DA2 TRD270121T19 1.20 452.499774
03.02.2021 24DA2 TRD030221T16 1.20 452.293148
06.10.2021 24DA2 TRD061021T13 1.00 449.975992
13.10.2021 24DA2 TRD131021T14 1.00 449.803804
20.10.2021 24DA2 TRD201021T15 1.00 449.631617
27.10.2021 24DA2 TRD271021T18 1.00 449.459429
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 0.50 449.238044
16.04.2021 12DA2 TRD160421T19 0.75 449.238044
14.05.2021 12DA2 TRD140521T10 0.75 448.721481
09.07.2021 12DA2 TRD090721T15 0.75 447.688354
08.10.2021 12DA2 TRD081021T11 0.75 449.367185
24.02.2021 24DA2 TRD240221T11 1.00 451.009119
18.06.2021 24DA2 TRD180621T15 1.00 448.204917
17.09.2021 24DA2 TRD170921T13 1.00 450.443359
31.01.2022 24DA2 TRD310122T12 0.38 449.165234
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 8,994.16
28.05.2021 12D232 TRD280521F28 1.25 8,976.08
05.02.2021 24D232 TRD050221F10 1.45 9,060.12
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 7,315.84
16.07.2021 12D201 TRD160721F12 1.25 7,373.98
25.02.2022 24D201 TRD250222F15 1.75 7,379.59
26.07.2023 36D201 TRD260723F18 1.50 7,384.26
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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