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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 215.440
01.04.2020 121T2D TRT010420T27 2.00 215.440
01.04.2020 121T2DA010420 TRT010420A10 2.00 203.046
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.202
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.131
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.061
06.01.2021 121T2D TRT060121T16 1.50 206.575
06.01.2021 121T2D TRT060121T24 1.50 206.575
06.01.2021 121T2DA060121 TRT060121A17 1.50 191.756
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.053
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.008
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.963
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.919
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.876
21.07.2021 121T2D TRT210721T11 1.50 202.854
21.07.2021 121T2D TRT210721T29 1.50 202.854
21.07.2021 121T2DA210721 TRT210721A122 1.50 185.727
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.924
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.896
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.868
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.840
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.813
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.786
23.02.2022 121T2D TRT230222T13 1.50 183.865
23.02.2022 121T2D TRT230222T21 1.50 183.865
23.02.2022 121T2DA230222 TRT230222A14 1.50 165.549
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.754
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.707
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.661
26.08.2020 1121T2DK17230222 TRT260820K15 1.50 2.615
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.570
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.526
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.483
26.10.2022 121T2D TRT261022T10 1.00 170.651
26.10.2022 121T2D TRT261022T28 1.00 170.651
26.10.2022 121T2DA261022 TRT261022A11 1.00 157.249
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.782
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.750
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.719
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.689
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.659
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1..630
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.601
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.572
03.05.2023 121T2D TRT030523T13 0.50 152.654
03.05.2023 121T2D TRT030523T21 0.50 152.654
03.05.2023 121T2DA030523 TRT030523A14 0.50 145.608
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.840
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.825
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.811
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.796
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.782
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.768
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.755
02.11.2022 121T2DK19030523 TRT021122KK16 0.50 0.741
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.728
02.08.2023 121T2D TRT020823T11 1.50 173.715
02.08.2023 121T2D TRT020823T29 1.50 173.715
02.08.2023 121T2DA020823 TRT020823A12 1.50 149.901
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.519
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.487
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.456
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.425
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.395
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.365
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.335
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.306
01.02.20233 121T2DK19020823 TRT010223K17 1.50 2.277
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.249
08.11.2023 121T2D TRT081123T10 1.40 165.206
08.11.2023 121T2D TRT081123T28 1.40 165.206
08.11.2023 121T2DA081123 TRT081123A11 1.40 141.500
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.338
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.299
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.262
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.225
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.188
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.152
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.117
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.082
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.048
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.014
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.981
08.05.2024 121T2D TRT080524T17 1.20 150.344
08.05.2024 121T2D TRT080524T25 1.20 150.344
08.05.2024 121T2DA080524 TRT080524A18 1.20 129.703
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.894
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.860
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.828
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.795
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.763
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.732
10.11.2021 121T2DK15080524 TRT1011221K25 1.20 1.702
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.672
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.642
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.613
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.584
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.556
18.09.2024 121T2D TRT180924T11 1.00 141.178
18.09.2024 121T2D TRT180924T29 1.00 141.178
18.09.2024 121T2DA180924 TRT180924A12 1.00 124.662
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.514
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.487
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.461
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.436
24.03.20021 121T2DK13180924 TRT240321K29 1.00 1.411
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.386
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.362
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.338
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.314
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.291
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.269
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.247
16.04.2025 121T2D TRT160425T17 1.00 132.649
16.04.2025 121T2D TRT160425T25 1.00 132.649
16.04.2025 121T2DA160425 TRT160425A18 1.00 115.742
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.454
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.427
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.400
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.373
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.348
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.322
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.297
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.273
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.249
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.225
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.202
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.180
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.157
14.01.2026 121T2D TRT140126T11 1.35 131.723
14.01.2026 121T2D TRT1400126T29 1.35 131.723
14.01.2026 121T2DA140126 TRT140126A12 1.35 107.053
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.860
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.827
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.794
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.762
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.731
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.700
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.670
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.640
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.610
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.582
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.553
17.07..2024 121T2DK17140126 TRT170724K13 1.35 1.526
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.498
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.472
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.445
07.07.2027 121T2D TRT070727T13 1.45 112.279
07.07.2027 121T2D TRT070727T21 1.45 112.279
07.07.2027 121T2DA070727 TRT070727A14 1.45 85.730
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.732
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.699
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.666
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.634
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.602
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.571
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.541
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.511
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.482
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.453
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.425
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.397
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.370
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.344
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.318
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.293
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.268
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.243
12.01.2028 121T2D TRT1120128T11 1.45 113.938
12.01.2028 121T2D TRT120128T29 1.45 113.938
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.440
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.659
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.633
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.608
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.583
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.559
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.535
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.511
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.488
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.465
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.442
17.001.2024 121T2DK12120128 TRT170124K27 1.45 1.420
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.398
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.376
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.355
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.334
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.313
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.293
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.273
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.253
28.06.2028 121T2D TRT280628T18 1.65 105.608
28.06.2028 121T2D TRT280628T26 1.65 105.608
28.06.2028 121T2DA280628 TRT280628A19 1.65 75.664
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.775
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.743
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.711
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.679
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.648
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.618
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.588
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.559
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.531
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.503
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.475
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.448
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.421
02.07.2025 121T2DK14280628 TRRT020725K19 1.65 1.395
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.370
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.344
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.320
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.296
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.272
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.248
20.02.2019 61T2D TRT200219T11 1.75 167.694
20.02.2019 61T2D TRT200219T29 1.75 167.694
20.02.2019 61T2DA200219 TRT200219A12 1.75 164.810
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.884
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 1.20 213.526938
16.10.2019 24TA2 TRT161019T17 1.20 213.428575
23.10.2019 24TA2 TRT231019T18 1.20 213.330212
30.10.2019 24TA2 TRT301019T19 1.20 213.231850
01.04.2020 24TA2 TRT010420T35 1.20 213.625301
08.04.2020 24TA2 TRT080420T12 1.20 213.526938
15.04.2020 24TA2 TRT150420T13 1.20 213.428575
22.04.2020 24TA2 TRT220420T14 1.20 213.330212
16.09.2020 24TA2 TRT160920T17 1.20 210.614696
23.09.2020 24TA2 TRT230920T18 1.20 210.517809
30.09.2020 24TA2 TRT300920T19 1.20 210.420921
07.10.2020 24TA2 TRT071020T15 1.20 210.324034
14.10.2020 24TA2 TRT141020T16 1.20 210.227147
21.10.2020 24TA2 TRT211020T17 1.20 210.130259
28.10.2020 24TA2 TRT281020T10 1.20 210.033372
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 BUGGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,175.90
25.09.2019 12T232 TRT250919F15 1.10 6,173.31
02.10.2019 12T232 TRT021019F19 1.10 6,170.72
09.10.2019 12T232 TRT091019F12 1.10 6,168.08
16.10.2019 12T232 TRT161019F13 1.10 6,165.49
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 BULUNMAMAKKTADIR.
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
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.040
21.11.2018 24D2 TRD211118T26 5.08 104.040
21.11.2018 24D2A211118 TRD211118A19 5.08 99.010
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.030
13.02.2019 24D2 TRD130219T18 5.52 99.684
13.02.2019 24D2 TRD130219T26 5.52 99.684
13.02.2019 24D2A130219 TRD130219A19 5.52 94.469
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.215
19.06.2019 24D2 TRD190619T18 5.36 98.933
19.06.2019 24D2 TRD190619T26 5.36 98.933
19.06.2019 24D2A190619 TRD190619A19 5.36 88.963
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.202
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.768
12.02.2020 24D2 TRD120220T16 6.36 94.871
12.02.2020 24D2 TRD120220T24 6.36 94.871
12.02.2020 24D2A120220 TRRD120220A17 6.36 78.390
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.008
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.487
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.986
23.09.2020 24D2 TRD230920T24 12.20 110.167
23.09.2020 24D2 TRD230920T32 12.20 110.167
23.09.2020 24D2A230920 TRD230920A17 12.20 70.583
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.317
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.288
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.368
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.611
14.07.2021 61D2 TRD140721T18 4.70 84.257
14.07.2021 61D2 TRD140721T26 4.70 84.257
144.07.2021 61D2A140721 TRD140721A19 4.70 62.390
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.496
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.118
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.737
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.423
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.161
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.932
10.08.2022 61D2 TRD100822T10 5.38 84.126
10.08.2022 61D2 TRD100822T28 5.38 84.126
10.08.2022 61D2A100822 TRD100822A11 5.38 53.457
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.082
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.642
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.217
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.869
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.576
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.319
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.088
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.876
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 Coode ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 131.864
22.09.2021 61D2D TRD220921T24 1.12 131.864
22.09.2021 61D2DA220921 TRD220921A17 1.12 123.322
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.467
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.449
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.432
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.415
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.398
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.381
12.10.2022 61D2D TRD121022T14 1.40 123.637
12.10.2022 61D2D TRD121022T22 1.40 123.637
122.10.2022 61D2DA121022 TRD121022A15 1.40 110.782
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.664
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.647
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.631
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.615
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.598
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.582
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.567
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.551
07.06.2023 61D2D TRD070623T16 1.58 115.663
07.06.2023 61D2D TRD070623T24 1.58 115.663
07.06.2023 61D2DA070623 TRD070623A17 1.58 99.165
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.735
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.716
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.696
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.677
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.658
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.640
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.621
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.603
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.585
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.567
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 Treasuury.
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 213.526938
16.10.2019 24DA2 TRD161019T15 1.20 213.428575
23.10.2019 24DA2 TRD231019T16 1.20 213.330212
30.10.2019 24DA2 TRD301019T17 1.20 213.231850
01.04.2020 24DA2 TRD010420T17 1.20 213.625301
08.04.2020 24DA2 TRD080420T10 1.20 213.526938
15.04.2020 24DA2 TRD150420T11 1.20 213.428575
22.04.2020 24DA2 TRD220420T12 1.20 213.330212
16.09.2020 24DA2 TRD160920T15 1.20 210.614696
23.09.2020 24DA2 TRD230920T16 1.20 210.517809
30.09.2020 24DA2 TRD300920T17 1.20 210.420921
07.10.2020 24DA2 TRD071020T13 1.20 210.324034
14.10.2020 24DA2 TRD141020T14 1.20 210.227147
21.10.2020 24DA2 TRD211020T15 1.20 210.130259
28.10.2020 24DA2 TRD281020T18 1.20 210.033372
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
TARİHİİ 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 6,175.90
25.09.2019 12D232 TRD250919F13 1.10 6,173.31
02.10.2019 12D232 TRD021019F17 1.10 6,170.72
09.10.2019 12D232 TRD091019F10 1.10 6,168.08
16.10.2019 12D232 TRD161019F11 1.10 6,165.49
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
MEPET METRO PETROL'UN 2018 YILI 9 AYLIK KONSOLİDE NET ZARARI 5.512.009 TL (2017/9 AYLIK: 7.312.340 TL)
FİTCH, ARJANTİN'İN KREDİ NOTUNU 'B' OLARAK TEYİT ETTİ, GÖRÜNÜMÜNÜ NEGATİFE REVİZE ETTİ
BIST 100 ENDEKSİ BUGÜN % 0.81 YÜKSELDİ (95493), BUGÜNKÜ İŞLEM HACMİ 7 MİLYAR 302 MİLYON TL OLDU
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