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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 253.337
06.01.2021 121T2D TRT060121T24 1.50 253.337
06.01.2021 121T2DA060121 TRT060121A17 1.50 245.937
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.711
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.689
21.07.2021 121T2D TRT210721T11 1.50 248.593
21.07.2021 121T2D TRT210721T29 1.50 248.593
21.07.2021 121T2DA210721 TRT210721A12 1.50 237.907
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.555
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.562
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.569
23.02.2022 121T2D TRT230222T13 1.50 234.767
23.02.2022 121T2D TRT230222T21 1.50 234.767
23.02.2022 121T2DA230222 TRT230222A14 1.50 221.399
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.363
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.349
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.335
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.321
26.10.2022 121T2D TRT261022T10 1.00 225.562
26.10.2022 121T2D TRT261022T28 1.00 225.562
26.10.2022 121T2DA261022 TRT261022A11 1.00 214.729
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.186
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.176
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.167
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.157
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.147
03.05.2023 121T2D TRT030523T13 0.50 207.788
03.05.2023 121T2D TRT030523T21 0.50 207.788
03.05.2023 121T2DA030523 TRT030523A14 0.50 201.668
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.032
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.027
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.022
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.018
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.013
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.008
02.08.2023 121T2D TRT020823T11 1.50 211.246
02.08.2023 121T2D TRT020823T29 1.50 211.246
02.08.2023 121T2DA020823 TRT020823A12 1.50 190.547
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.058
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.023
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.990
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.956
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.923
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.891
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.858
08.11.2023 121T2D TRT081123T10 1.40 211.421
08.11.2023 121T2D TRT081123T28 1.40 211.421
08.11.2023 121T2DA081123 TRT081123A11 1.40 192.160
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.814
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.793
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.772
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.751
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.731
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.710
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.690
08.05.2024 121T2D TRT080524T17 1.20 194.374
08.05.2024 121T2D TRT080524T25 1.20 194.374
08.05.2024 121T2DA080524 TRT080524A18 1.20 176.794
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.275
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.252
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.230
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.208
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.186
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.164
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.143
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.122
18.09.2024 121T2D TRT180924T11 1.00 181.844
18.09.2024 121T2D TRT180924T29 1.00 181.844
18.09.2024 121T2DA180924 TRT180924A12 1.00 166.087
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.843
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.819
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.796
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.773
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.750
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.727
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.705
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.683
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.661
16.04.2025 121T2D TRT160425T17 1.00 167.815
16.04.2025 121T2D TRT160425T25 1.00 167.815
16.04.2025 121T2DA160425 TRT160425A18 1.00 151.430
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.769
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.738
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.709
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.679
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.651
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.622
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.595
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.567
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.541
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.514
14.01.2026 121T2D TRT140126T11 1.35 173.330
14.01.2026 121T2D TRT140126T29 1.35 173.330
14.01.2026 121T2DA140126 TRT140126A12 1.35 147.810
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.263
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.237
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.212
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.187
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.162
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.137
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.113
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.089
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.065
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.042
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.018
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.995
07.07.2027 121T2D TRT070727T13 1.45 152.278
07.07.2027 121T2D TRT070727T21 1.45 152.278
07.07.2027 121T2DA070727 TRT070727A14 1.45 123.144
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.107
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.082
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.058
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.034
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.010
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.986
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.963
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.940
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.917
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.894
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.872
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.850
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.828
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.807
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.786
12.01.2028 121T2D TRT120128T11 1.45 138.141
12.01.2028 121T2D TRT120128T29 1.45 138.141
12.01.2028 121T2DA120128 TRT120128A12 1.45 109.459
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.014
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.982
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.951
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.920
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.890
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.860
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.831
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.802
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.774
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.746
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.718
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.691
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.665
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.638
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.613
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.587
28.06.2028 121T2D TRT280628T18 1.65 143.497
28.06.2028 121T2D TRT280628T26 1.65 143.497
28.06.2028 121T2DA280628 TRT280628A19 1.65 109.825
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.159
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.135
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.112
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.089
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.066
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.044
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.022
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.000
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.978
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.956
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.935
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.914
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.893
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.873
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.852
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.832
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.812
10.01.2024 61T2D TRT100124T17 2.10 123.860
10.01.2024 61T2D TRT100124T25 2.10 123.860
10.01.2024 61T2DA100124 TRT100124A18 2.10 105.501
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.375
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.352
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.329
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.306
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.283
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.260
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.238
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.216
05.06.2024 61T2D TRT050624T35 2.05 122.652
05.06.2024 61T2D TRT050624T43 2.05 122.652
05.06.2024 61T2DA050624 TRT050624A28 2.05 102.892
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.284
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.261
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.239
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.217
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.195
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.173
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.152
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.130
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.109
06.11.2024 61T2D TRT061124T11 1.60 112.013
06.11.2024 61T2D TRT061124T29 1.60 112.013
06.11.2024 61T2DA061124 TRT061124A12 1.60 97.411
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.688
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.671
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.654
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.638
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.622
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.606
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.590
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.574
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.559
29.01.2025 61T2D TRT290125T15 1.18 107.143
29.01.2025 61T2D TRT290125T23 1.18 107.143
29.01.2025 61T2DA290125 TRT290125A16 1.18 95.446
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.214
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.204
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.194
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.184
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.174
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.165
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.155
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.145
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.136
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.126
08.05.2030 121TDOZ TRT080530T19 0.00 82.412
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 371.040689
23.09.2020 24TA2 TRT230920T18 1.20 370.870371
30.09.2020 24TA2 TRT300920T19 1.20 370.700054
07.10.2020 24TA2 TRT071020T15 1.20 370.529736
14.10.2020 24TA2 TRT141020T16 1.20 370.359419
21.10.2020 24TA2 TRT211020T17 1.20 370.189101
28.10.2020 24TA2 TRT281020T10 1.20 370.018784
23.12.2020 24TA2 TRT231220T13 1.20 373.084498
30.12.2020 24TA2 TRT301220T14 1.20 372.914181
06.01.2021 24TA2 TRT060121T32 1.20 372.743864
13.01.2021 24TA2 TRT130121T17 1.20 372.573546
20.01.2021 24TA2 TRT200121T18 1.20 372.403229
27.01.2021 24TA2 TRT270121T11 1.20 372.232911
03.02.2021 24TA2 TRT030221T18 1.20 372.062594
06.10.2021 24TA2 TRT061021T15 1.00 370.278315
13.10.2021 24TA2 TRT131021T16 1.00 370.136384
20.10.2021 24TA2 TRT201021T17 1.00 369.994453
27.10.2021 24TA2 TRT271021T10 1.00 369.852522
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 370.079611
30.10.2020 12TA2 TRT301020T16 0.75 369.614280
05.03.2021 12TA2 TRT050321T15 0.50 369.984315
16.04.2021 12TA2 TRT160421T11 0.75 369.827177
14.05.2021 12TA2 TRT140521T12 0.75 369.401383
24.02.2021 24TA2 TRT240221T13 1.00 371.129903
17.09.2021 24TA2 TRT170921T15 1.00 370.663557
31.01.2022 24TA2 TRT310122T14 0.38 369.999724
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 7,686.40
28.05.2021 12T232 TRT280521F20 1.25 7,664.42
15.01.2021 24T232 TRT150121F11 1.55 7,752.49
17.12.2021 24T232 TRT171221F16 0.75 7,712.90
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 1415 6,427.94
24.04.2024 61TOZ32 TRT240424F22 1415 7,658.60
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 6,790.79
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 2.70 101.799
16.04.2025 61T4DOZ TRT160425T41 2.70 101.799
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 69.547
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.676
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.832
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.798
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.764
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.732
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.700
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.668
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.638
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.607
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.578
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.549
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.520
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.492
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.464
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.437
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.411
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.385
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.359
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.334
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.309
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 109.781
23.09.2020 24D2 TRD230920T32 12.20 109.781
23.09.2020 24D2A230920 TRD230920A17 12.20 97.844
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.937
18.11.2020 24D2 TRD181120T19 8.95 105.305
18.11.2020 24D2 TRD181120T27 8.95 105.305
18.11.2020 24D2A181120 TRD181120A10 8.95 96.654
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.651
10.02.2021 24D2 TRD100221T17 8.80 111.820
10.02.2021 24D2 TRD100221T25 8.80 111.820
10.02.2021 24D2A100221 TRD100221A18 8.80 94.791
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.687
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.342
16.06.2021 24D2 TRD160621T17 10.55 122.321
16.06.2021 24D2 TRD160621T25 10.55 122.321
16.06.2021 24D2A160621 TRD160621A18 10.55 91.956
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.533
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.131
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.701
18.08.2021 24D2 TRD180821T13 7.40 111.506
18.08.2021 24D2 TRD180821T21 7.40 111.506
18.08.2021 24D2A180821 TRD180821A14 7.40 90.511
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.294
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.003
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.698
15.12.2021 24D2 TRD151221T10 5.75 109.327
15.12.2021 24D2 TRD151221T28 5.75 109.327
15.12.2021 24D2A151221 TRD151221A11 5.75 87.732
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.741
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.522
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.287
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.045
26.01.2022 24D2 TRD260122T19 4.88 104.880
26.01.2022 24D2 TRD260122T27 4.88 104.880
26.01.2022 24D2A260122 TRD260122A10 4.88 86.734
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.831
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.641
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.441
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.233
09.02.2022 24D2 TRD090222T19 4.89 104.521
09.02.2022 24D2 TRD090222T27 4.89 104.521
09.02.2022 24D2A090222 TRD090222A10 4.89 86.400
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.827
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.635
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.434
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.225
23.03.2022 24D2 TRD230322T10 5.33 104.940
23.03.2022 24D2 TRD230322T28 5.33 104.940
23.03.2022 24D2A230322 TRD230322A11 5.33 85.391
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.215
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.002
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.781
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.551
11.05.2022 24D2 TRD110522T12 4.70 101.234
11.05.2022 24D2 TRD110522T20 4.70 101.234
11.05.2022 24D2A110522 TRD110522A13 4.70 84.205
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.550
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.359
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.162
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.958
14.07.2021 61D2 TRD140721T18 4.70 104.758
14.07.2021 61D2 TRD140721T26 4.70 104.758
14.07.2021 61D2A140721 TRD140721A19 4.70 91.316
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.666
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.484
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.292
10.08.2022 61D2 TRD100822T10 5.38 106.323
10.08.2022 61D2 TRD100822T28 5.38 106.323
10.08.2022 61D2A100822 TRD100822A11 5.38 81.976
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.311
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.100
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.878
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.648
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.410
28.10.2020 6D2 TRD281020T26 3.82 100.812
28.10.2020 6D2 TRD281020T34 3.82 100.812
28.10.2020 6D2A281020 TRD281020A19 3.82 97.103
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.709
11.11.2020 6D2 TRD111120T16 3.83 100.512
11.11.2020 6D2 TRD111120T24 3.83 100.512
11.11.2020 6D2A111120 TRD111120A17 3.83 96.804
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.708
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 0.79 101.003
25.10.2023 42D2D TRD251023T26 0.79 101.003
25.10.2023 42D2DA251023 TRD251023A19 0.79 95.591
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.792
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.785
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.779
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.773
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.767
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.761
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.755
22.09.2021 61D2D TRD220921T16 1.12 163.327
22.09.2021 61D2D TRD220921T24 1.12 163.327
22.09.2021 61D2DA220921 TRD220921A17 1.12 157.992
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.787
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.778
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.770
12.10.2022 61D2D TRD121022T14 1.40 144.461
12.10.2022 61D2D TRD121022T22 1.40 144.461
12.10.2022 61D2DA121022 TRD121022A15 1.40 134.724
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.010
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.978
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.947
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.916
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.886
07.06.2023 61D2D TRD070623T16 1.58 136.990
07.06.2023 61D2D TRD070623T24 1.58 136.990
07.06.2023 61D2DA070623 TRD070623A17 1.58 122.837
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.105
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.076
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.049
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.021
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.994
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.967
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.941
30.10.2024 61D2D TRD301024T10 1.63 111.398
30.10.2024 61D2D TRD301024T28 1.63 111.398
30.10.2024 61D2DA301024 TRD301024A11 1.63 96.573
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.722
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.703
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.684
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.665
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.647
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.628
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.610
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.592
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.574
02.04.2025 61D2D TRD020425T11 1.70 101.654
02.04.2025 61D2D TRD020425T29 1.70 101.654
02.04.2025 61D2DA020425 TRD020425A12 1.70 85.885
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.699
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.671
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.643
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.615
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.588
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.562
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.536
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.510
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.485
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.460
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 371.040689
23.09.2020 24DA2 TRD230920T16 1.20 370.870371
30.09.2020 24DA2 TRD300920T17 1.20 370.700054
07.10.2020 24DA2 TRD071020T13 1.20 370.529736
14.10.2020 24DA2 TRD141020T14 1.20 370.359419
21.10.2020 24DA2 TRD211020T15 1.20 370.189101
28.10.2020 24DA2 TRD281020T18 1.20 370.018784
23.12.2020 24DA2 TRD231220T11 1.20 373.084498
30.12.2020 24DA2 TRD301220T12 1.20 372.914181
06.01.2021 24DA2 TRD060121T14 1.20 372.743864
13.01.2021 24DA2 TRD130121T15 1.20 372.573546
20.01.2021 24DA2 TRD200121T16 1.20 372.403229
27.01.2021 24DA2 TRD270121T19 1.20 372.232911
03.02.2021 24DA2 TRD030221T16 1.20 372.062594
06.10.2021 24DA2 TRD061021T13 1.00 370.278315
13.10.2021 24DA2 TRD131021T14 1.00 370.136384
20.10.2021 24DA2 TRD201021T15 1.00 369.994453
27.10.2021 24DA2 TRD271021T18 1.00 369.852522
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 370.079611
30.10.2020 12DA2 TRD301020T14 0.75 369.614280
05.03.2021 12DA2 TRD050321T13 0.50 369.984315
16.04.2021 12DA2 TRD160421T19 0.75 369.827177
14.05.2021 12DA2 TRD140521T10 0.75 369.401383
24.02.2021 24DA2 TRD240221T11 1.00 371.129903
18.06.2021 24DA2 TRD180621T15 1.00 372.508663
17.09.2021 24DA2 TRD170921T13 1.00 370.663557
31.01.2022 24DA2 TRD310122T12 0.38 369.999724
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 7,686.40
28.05.2021 12D232 TRD280521F28 1.25 7,664.42
21.12.2020 24D232 TRD211220F19 1.55 7,768.81
05.02.2021 24D232 TRD050221F10 1.45 7,733.65
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 6,790.79
25.02.2022 24D201 TRD250222F15 1.75 6,850.15
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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