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 1.50 279.530
21.07.2021 121T2D TRT210721T29 1.50 279.530
21.07.2021 121T2DA210721 TRT210721A12 1.50 275.399
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.131
23.02.2022 121T2D TRT230222T13 1.50 265.637
23.02.2022 121T2D TRT230222T21 1.50 265.637
23.02.2022 121T2DA230222 TRT230222A14 1.50 257.862
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.907
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.868
26.10.2022 121T2D TRT261022T10 1.00 253.563
26.10.2022 121T2D TRT261022T28 1.00 253.563
26.10.2022 121T2DA261022 TRT261022A11 1.00 246.080
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.528
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.494
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.461
03.05.2023 121T2D TRT030523T13 0.50 233.244
03.05.2023 121T2D TRT030523T21 0.50 233.244
03.05.2023 121T2DA030523 TRT030523A14 0.50 228.574
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.192
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.176
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.159
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.143
02.08.2023 121T2D TRT020823T11 1.50 242.249
02.08.2023 121T2D TRT020823T29 1.50 242.249
02.08.2023 121T2DA020823 TRT020823A12 1.50 224.922
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.558
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.511
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.465
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.419
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.374
08.11.2023 121T2D TRT081123T10 1.40 236.568
08.11.2023 121T2D TRT081123T28 1.40 236.568
08.11.2023 121T2DA081123 TRT081123A11 1.40 220.696
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.260
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.217
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.174
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.131
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.090
08.05.2024 121T2D TRT080524T17 1.20 221.142
08.05.2024 121T2D TRT080524T25 1.20 221.142
08.05.2024 121T2DA080524 TRT080524A18 1.20 205.814
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.641
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.606
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.571
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.537
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.503
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.470
18.09.2024 121T2D TRT180924T11 1.00 211.239
18.09.2024 121T2D TRT180924T29 1.00 211.239
18.09.2024 121T2DA180924 TRT180924A12 1.00 196.850
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.145
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.114
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.084
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.055
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.026
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.997
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.968
16.04.2025 121T2D TRT160425T17 1.00 203.514
16.04.2025 121T2D TRT160425T25 1.00 203.514
16.04.2025 121T2DA160425 TRT160425A18 1.00 187.753
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.065
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.037
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.010
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.983
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.956
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.929
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.903
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.878
14.01.2026 121T2D TRT140126T11 1.35 197.239
14.01.2026 121T2D TRT140126T29 1.35 197.239
14.01.2026 121T2DA140126 TRT140126A12 1.35 172.457
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.634
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.598
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.563
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.528
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.493
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.459
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.426
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.393
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.360
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.328
07.07.2027 121T2D TRT070727T13 1.45 171.040
07.07.2027 121T2D TRT070727T21 1.45 171.040
07.07.2027 121T2DA070727 TRT070727A14 1.45 141.800
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.453
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.417
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.382
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.347
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.313
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.279
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.246
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.213
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.181
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.149
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.117
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.087
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.056
12.01.2028 121T2D TRT120128T11 1.45 163.560
12.01.2028 121T2D TRT120128T29 1.45 163.560
12.01.2028 121T2DA120128 TRT120128A12 1.45 133.655
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.346
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.312
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.278
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.245
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.212
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.180
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.148
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.117
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.086
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.055
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.025
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.996
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.967
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.938
28.06.2028 121T2D TRT280628T18 1.65 157.840
28.06.2028 121T2D TRT280628T26 1.65 157.840
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.792
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.512
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.476
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.439
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.403
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.368
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.333
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.299
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.265
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.232
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.199
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.167
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.135
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.104
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.073
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.043
28.05.2031 121T2D TRT280531T14 1.50 98.468
28.05.2031 121T2D TRT280531T22 1.50 98.468
28.05.2031 121T2DA280531 TRT280531A15 1.50 72.943
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.477
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.453
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.431
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.408
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.386
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.365
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.343
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.322
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.301
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.281
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.261
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.241
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.222
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.203
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.184
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.165
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.147
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.129
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.112
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.094
10.01.2024 61T2D TRT100124T17 2.10 142.347
10.01.2024 61T2D TRT100124T25 2.10 142.347
10.01.2024 61T2DA100124 TRT100124A18 2.10 126.104
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.767
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.743
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.719
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.695
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.671
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.648
05.06.2024 61T2D TRT050624T35 2.05 136.865
05.06.2024 61T2D TRT050624T43 2.05 136.865
05.06.2024 61T2DA050624 TRT050624A28 2.05 121.503
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.631
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.602
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.574
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.546
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.518
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.491
06.11.2024 61T2D TRT061124T11 1.60 127.746
06.11.2024 61T2D TRT061124T29 1.60 127.746
06.11.2024 61T2DA061124 TRT061124A12 1.60 114.470
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.963
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.940
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.918
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.896
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.874
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.853
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.832
29.01.2025 61T2D TRT290125T15 1.18 119.054
29.01.2025 61T2D TRT290125T23 1.18 119.054
29.01.2025 61T2DA290125 TRT290125A16 1.18 108.302
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.412
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.392
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.372
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.353
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.334
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.315
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.296
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.278
18.06.2025 61T2D TRT180625T13 0.75 110.609
18.06.2025 61T2D TRT180625T21 0.75 110.609
18.06.2025 61T2DA180625 TRT180625A14 0.75 103.224
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.869
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.856
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.844
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.832
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.820
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.808
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.797
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.785
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.774
08.05.2030 121TDOZ TRT080530T19 0.00 97.899
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 525.236338
13.10.2021 24TA2 TRT131021T16 1.00 525.035021
20.10.2021 24TA2 TRT201021T17 1.00 524.833704
27.10.2021 24TA2 TRT271021T10 1.00 524.632387
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)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 526.703077
08.10.2021 12TA2 TRT081021T13 0.75 524.740235
20.05.2022 12TA2 TRT200522T13 0.75 523.834308
17.09.2021 24TA2 TRT170921T15 1.00 525.782770
31.01.2022 24TA2 TRT310122T14 0.38 524.823350
21.02.2024 36TA2 TRT210224T13 1.15 526.897204
20.03.2024 36TA2 TRT200324T39 1.15 525.971145
12.04.2024 36TA2 TRT120424T12 1.15 525.210454
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,552.00
02.02.2024 36T232 TRT020224F12 1.40 10,577.25
24.05.2024 36T232 TRT240524F13 1.50 10,487.67
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 1050 9,200.22
24.04.2024 61TOZ32 TRT240424F22 1050 10,477.30
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)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,690.30
12.08.2022 24T201 TRT120822F16 1.75 8,701.40
26.07.2023 36T201 TRT260723F10 1.50 8,698.91
25.08.2023 36T201 TRT250823F10 1.87 8,695.64
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.67 102.076
16.04.2025 61T4DOZ TRT160425T41 4.67 102.076
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.506
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.579
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.070
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.899
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.735
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.578
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.428
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.284
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.146
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.014
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.887
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.766
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.650
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.539
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.432
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.330
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.232
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 110.171
16.06.2021 24D2 TRD160621T25 10.55 110.171
16.06.2021 24D2A160621 TRD160621A18 10.55 99.657
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.514
18.08.2021 24D2 TRD180821T13 7.40 103.954
18.08.2021 24D2 TRD180821T21 7.40 103.954
18.08.2021 24D2A180821 TRD180821A14 7.40 96.791
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.163
15.12.2021 24D2 TRD151221T10 5.75 102.464
15.12.2021 24D2 TRD151221T28 5.75 102.464
15.12.2021 24D2A151221 TRD151221A11 5.75 91.474
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.730
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.260
26.01.2022 24D2 TRD260122T19 4.88 98.848
26.01.2022 24D2 TRD260122T27 4.88 98.848
26.01.2022 24D2A260122 TRD260122A10 4.88 89.702
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.769
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.377
09.02.2022 24D2 TRD090222T19 4.89 98.228
09.02.2022 24D2 TRD090222T27 4.89 98.228
09.02.2022 24D2A090222 TRD090222A10 4.89 89.122
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.748
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.358
23.03.2022 24D2 TRD230322T10 5.33 97.138
23.03.2022 24D2 TRD230322T28 5.33 97.138
23.03.2022 24D2A230322 TRD230322A11 5.33 87.402
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.077
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.659
11.05.2022 24D2 TRD110522T12 4.70 93.822
11.05.2022 24D2 TRD110522T20 4.70 93.822
11.05.2022 24D2A110522 TRD110522A13 4.70 85.430
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.377
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.015
06.07.2022 24D2 TRD060722T17 4.75 96.157
06.07.2022 24D2 TRD060722T25 4.75 96.157
06.07.2022 24D2A060722 TRD060722A18 4.75 83.213
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.688
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.303
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.953
08.02.2023 24D2 TRD080223T19 6.95 98.842
08.02.2023 24D2 TRD080223T27 6.95 98.842
08.02.2023 24D2A080223 TRD080223A10 6.95 74.999
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.749
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.194
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.688
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.212
21.08.2024 49D2 TRD210824T15 6.80 92.904
21.08.2024 49D2 TRD210824T23 6.80 92.904
21.08.2024 49D2A210824 TRD210824A16 6.80 56.981
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.561
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.021
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.529
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.065
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.634
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.238
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.875
14.07.2021 61D2 TRD140721T18 4.70 102.989
14.07.2021 61D2 TRD140721T26 4.70 102.989
14.07.2021 61D2A140721 TRD140721A19 4.70 98.366
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.623
10.08.2022 61D2 TRD100822T10 5.38 96.268
10.08.2022 61D2 TRD100822T28 5.38 96.268
10.08.2022 61D2A100822 TRD100822A11 5.38 81.846
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.224
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.795
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.403
03.12.2025 61D2 TRD031225T10 6.60 84.752
03.12.2025 61D2 TRD031225T28 6.60 84.752
03.12.2025 61D2A031225 TRD031225A11 6.60 45.345
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.057
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.565
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.103
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.671
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.272
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.906
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.572
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.268
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.993
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 100.000
28.05.2031 121D2D TRD280531T20 1.59 100.000
28.05.2031 121D2DA280531 TRD280531A13 1.59 72.942
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.565
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.541
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.517
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.493
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.469
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.446
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.424
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.401
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.380
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.358
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.337
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.316
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.295
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.275
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.255
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.235
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.216
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.197
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.178
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.160
25.10.2023 42D2D TRD251023T18 0.79 117.618
25.10.2023 42D2D TRD251023T26 0.79 117.618
25.10.2023 42D2DA251023 TRD251023A19 0.79 113.080
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.922
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.915
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.908
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.900
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.893
22.09.2021 61D2D TRD220921T16 1.12 188.062
22.09.2021 61D2D TRD220921T24 1.12 188.062
22.09.2021 61D2DA220921 TRD220921A17 1.12 185.979
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.083
12.10.2022 61D2D TRD121022T14 1.40 168.865
12.10.2022 61D2D TRD121022T22 1.40 168.865
12.10.2022 61D2DA121022 TRD121022A15 1.40 161.954
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.340
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.304
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.267
07.06.2023 61D2D TRD070623T16 1.58 158.023
07.06.2023 61D2D TRD070623T24 1.58 158.023
07.06.2023 61D2DA070623 TRD070623A17 1.58 148.483
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.424
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.398
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.372
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.346
30.10.2024 61D2D TRD301024T10 1.63 132.884
30.10.2024 61D2D TRD301024T28 1.63 132.884
30.10.2024 61D2DA301024 TRD301024A11 1.63 119.046
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.014
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.001
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.989
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.977
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.965
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.952
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.940
02.04.2025 61D2D TRD020425T11 1.70 118.382
02.04.2025 61D2D TRD020425T29 1.70 118.382
02.04.2025 61D2DA020425 TRD020425A12 1.70 103.447
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.979
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.946
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.913
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.881
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.850
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.819
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.788
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.759
17.09.2025 61D2D TRD170925T19 0.95 114.905
17.09.2025 61D2D TRD170925T27 0.95 114.905
17.09.2025 61D2DA170925 TRD170925A10 0.95 105.608
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.063
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.056
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.048
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.040
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.033
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.025
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.018
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.011
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.003
15.04.2026 61D2D TRD150426T15 1.43 102.223
15.04.2026 61D2D TRD150426T23 1.43 102.223
15.04.2026 61D2DA150426 TRD150426A16 1.43 88.693
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.441
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.421
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.401
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.381
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.362
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.342
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.323
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.305
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.286
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.268
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 525.236338
13.10.2021 24DA2 TRD131021T14 1.00 525.035021
20.10.2021 24DA2 TRD201021T15 1.00 524.833704
27.10.2021 24DA2 TRD271021T18 1.00 524.632387
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)
__________ _______________ ____________ ______________ _______________________
09.07.2021 12DA2 TRD090721T15 0.75 526.703077
08.10.2021 12DA2 TRD081021T11 0.75 524.740235
20.05.2022 12DA2 TRD200522T11 0.75 523.834308
18.06.2021 24DA2 TRD180621T15 1.00 528.399893
17.09.2021 24DA2 TRD170921T13 1.00 525.782770
31.01.2022 24DA2 TRD310122T12 0.38 524.823350
21.02.2024 36DA2 TRD210224T11 1.15 526.897204
20.03.2024 36DA2 TRD200324T11 1.15 525.971145
12.04.2024 36DA2 TRD120424T10 1.15 525.210454
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 10,577.25
24.05.2024 36D232 TRD240524F11 1.50 10,487.67
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)
__________ _______________ ____________ ______________ _______________________
16.07.2021 12D201 TRD160721F12 1.25 8,690.30
25.02.2022 24D201 TRD250222F15 1.75 8,689.79
26.07.2023 36D201 TRD260723F18 1.50 8,698.91
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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