3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 241.361
01.04.2020 121T2D TRT010420T27 2.00 241.361
01.04.2020 121T2DA010420 TRT010420A10 2.00 236.628
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.733
06.01.2021 121T2D TRT060121T16 1.50 230.341
06.01.2021 121T2D TRT060121T24 1.50 230.341
06.01.2021 121T2DA060121 TRT060121A17 1.50 220.250
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.424
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.363
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.304
21.07.2021 121T2D TRT210721T11 1.50 219.897
21.07.2021 121T2D TRT210721T29 1.50 219.897
21.07.2021 121T2DA210721 TRT210721A12 1.50 207.141
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.272
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.216
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.161
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.107
23.02.2022 121T2D TRT230222T13 1.50 206.393
23.02.2022 121T2D TRT230222T21 1.50 206.393
23.02.2022 121T2DA230222 TRT230222A14 1.50 191.493
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.090
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.034
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.979
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.925
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.872
26.10.2022 121T2D TRT261022T10 1.00 195.781
26.10.2022 121T2D TRT261022T28 1.00 195.781
26.10.2022 121T2DA261022 TRT261022A11 1.00 182.287
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.036
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.999
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.962
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.926
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.891
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.857
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.823
03.05.2023 121T2D TRT030523T13 0.50 176.168
03.05.2023 121T2D TRT030523T21 0.50 176.168
03.05.2023 121T2DA030523 TRT030523A14 0.50 168.956
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.960
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.943
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.926
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.909
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.893
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.876
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.860
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.845
02.08.2023 121T2D TRT020823T11 1.50 186.780
02.08.2023 121T2D TRT020823T29 1.50 186.780
02.08.2023 121T2DA020823 TRT020823A12 1.50 165.588
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.820
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.769
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.720
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.671
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.623
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.576
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.529
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.484
08.11.2023 121T2D TRT081123T10 1.40 183.015
08.11.2023 121T2D TRT081123T28 1.40 183.015
08.11.2023 121T2DA081123 TRT081123A11 1.40 161.096
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.624
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.575
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.526
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.479
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.433
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.387
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.342
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.298
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.255
08.05.2024 121T2D TRT080524T17 1.20 168.957
08.05.2024 121T2D TRT080524T25 1.20 168.957
08.05.2024 121T2DA080524 TRT080524A18 1.20 149.405
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.126
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.086
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.047
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.008
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.971
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.934
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.898
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.862
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.827
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.793
18.09.2024 121T2D TRT180924T11 1.00 159.211
18.09.2024 121T2D TRT180924T29 1.00 159.211
18.09.2024 121T2DA180924 TRT180924A12 1.00 143.575
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.698
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.666
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.636
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.606
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.576
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.547
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.518
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.490
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.463
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.436
16.04.2025 121T2D TRT160425T17 1.00 152.497
16.04.2025 121T2D TRT160425T25 1.00 152.497
16.04.2025 121T2DA160425 TRT160425A18 1.00 134.509
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.663
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.632
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.600
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.570
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.540
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.510
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.481
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.453
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.425
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.398
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.371
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.345
14.01.2026 121T2D TRT140126T11 1.35 146.168
14.01.2026 121T2D TRT140126T29 1.35 146.168
14.01.2026 121T2DA140126 TRT140126A12 1.35 122.003
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.086
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.046
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.006
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.967
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.928
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.891
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.854
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.818
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.782
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.747
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.713
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.680
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.647
07.07.2027 121T2D TRT070727T13 1.45 126.851
07.07.2027 121T2D TRT070727T21 1.45 126.851
07.07.2027 121T2DA070727 TRT070727A14 1.45 99.895
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.944
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.906
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.869
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.833
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.797
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.762
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.728
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.694
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.662
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.629
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.598
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.567
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.536
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.506
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.477
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.448
12.01.2028 121T2D TRT120128T11 1.45 120.814
12.01.2028 121T2D TRT120128T29 1.45 120.814
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.676
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.859
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.823
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.787
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.753
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.719
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.685
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.653
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.620
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.589
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.558
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.528
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.498
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.469
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.441
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.413
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.385
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.358
28.06.2028 121T2D TRT280628T18 1.65 115.098
28.06.2028 121T2D TRT280628T26 1.65 115.098
28.06.2028 121T2DA280628 TRT280628A19 1.65 84.872
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.991
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.950
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.910
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.871
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.832
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.795
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.758
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.722
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.687
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.652
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.619
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.585
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.553
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.521
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.490
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.460
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.430
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.400
10.01.2024 61T2D TRT100124T17 2.10 107.903
10.01.2024 61T2D TRT100124T25 2.10 107.903
10.01.2024 61T2DA100124 TRT100124A18 2.10 89.607
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.191
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.150
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.109
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.069
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.030
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.992
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.955
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.918
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.882
05.06.2024 61T2D TRT050624T35 2.05 106.508
05.06.2024 61T2D TRT050624T43 2.05 106.508
05.06.2024 61T2DA050624 TRT050624A28 2.05 87.068
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.111
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.072
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.034
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.996
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.959
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.923
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.888
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.853
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.819
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.785
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 280.747599
16.10.2019 24TA2 TRT161019T17 1.20 280.619552
23.10.2019 24TA2 TRT231019T18 1.20 280.491504
30.10.2019 24TA2 TRT301019T19 1.20 280.363456
01.04.2020 24TA2 TRT010420T35 1.20 277.546407
08.04.2020 24TA2 TRT080420T12 1.20 280.747599
15.04.2020 24TA2 TRT150420T13 1.20 280.619552
22.04.2020 24TA2 TRT220420T14 1.20 280.491504
16.09.2020 24TA2 TRT160920T17 1.20 277.802503
23.09.2020 24TA2 TRT230920T18 1.20 277.674455
30.09.2020 24TA2 TRT300920T19 1.20 277.546407
07.10.2020 24TA2 TRT071020T15 1.20 280.747599
14.10.2020 24TA2 TRT141020T16 1.20 280.619552
21.10.2020 24TA2 TRT211020T17 1.20 280.491504
28.10.2020 24TA2 TRT281020T10 1.20 280.363456
23.12.2020 24TA2 TRT231220T13 1.20 279.339075
30.12.2020 24TA2 TRT301220T14 1.20 279.211027
06.01.2021 24TA2 TRT060121T32 1.20 279.082979
13.01.2021 24TA2 TRT130121T17 1.20 278.954932
20.01.2021 24TA2 TRT200121T18 1.20 278.826884
27.01.2021 24TA2 TRT270121T11 1.20 278.698836
03.02.2021 24TA2 TRT030221T18 1.20 278.570789
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 278.061647
17.09.2021 24TA2 TRT170921T15 1.00 277.711040
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 12T232 TRT091019F12 1.10 6,374.28
16.10.2019 12T232 TRT161019F13 1.10 6,371.63
27.12.2019 12T232 TRT271219F18 1.25 6,349.50
13.03.2020 12T232 TRT130320F12 1.10 6,314.82
15.01.2021 24T232 TRT150121F11 1.55 6,348.81
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 1660 5,134.03
24.04.2024 61TOZ32 TRT240424F22 1660 6,305.30
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,809.00
7- 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.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 101.834
12.02.2020 24D2 TRD120220T24 6.36 101.834
12.02.2020 24D2A120220 TRD120220A17 6.36 95.745
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.089
23.09.2020 24D2 TRD230920T24 12.20 110.984
23.09.2020 24D2 TRD230920T32 12.20 110.984
23.09.2020 24D2A230920 TRD230920A17 12.20 88.656
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.512
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.816
18.11.2020 24D2 TRD181120T19 8.95 111.783
18.11.2020 24D2 TRD181120T27 8.95 111.783
18.11.2020 24D2A181120 TRD181120A10 8.95 86.899
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.824
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.283
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.777
10.02.2021 24D2 TRD100221T17 8.80 108.041
10.02.2021 24D2 TRD100221T25 8.80 108.041
10.02.2021 24D2A100221 TRD100221A18 8.80 84.281
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.426
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.917
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.417
16.06.2021 24D2 TRD160621T17 10.55 118.011
16.06.2021 24D2 TRD160621T25 10.55 118.011
16.06.2021 24D2A160621 TRD160621A18 10.55 80.472
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.301
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.673
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.075
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.490
18.08.2021 24D2 TRD180821T13 7.40 104.386
18.08.2021 24D2 TRD180821T21 7.40 104.386
18.08.2021 24D2A180821 TRD180821A14 7.40 78.637
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.068
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.641
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.221
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.819
14.07.2021 61D2 TRD140721T18 4.70 96.209
14.07.2021 61D2 TRD140721T26 4.70 96.209
14.07.2021 61D2A140721 TRD140721A19 4.70 79.650
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.544
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.269
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.002
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.744
10.08.2022 61D2 TRD100822T10 5.38 95.559
10.08.2022 61D2 TRD100822T28 5.38 95.559
10.08.2022 61D2A100822 TRD100822A11 5.38 69.105
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.151
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.840
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.534
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.241
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.970
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.718
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 148.258
22.09.2021 61D2D TRD220921T24 1.12 148.258
22.09.2021 61D2DA220921 TRD220921A17 1.12 141.786
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.648
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.628
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.608
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.588
12.10.2022 61D2D TRD121022T14 1.40 135.198
12.10.2022 61D2D TRD121022T22 1.40 135.198
12.10.2022 61D2DA121022 TRD121022A15 1.40 122.589
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.889
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.859
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.829
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.800
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.772
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.744
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.716
07.06.2023 61D2D TRD070623T16 1.58 123.986
07.06.2023 61D2D TRD070623T24 1.58 123.986
07.06.2023 61D2DA070623 TRD070623A17 1.58 109.308
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.946
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.913
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.881
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.849
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.818
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.787
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.757
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.727
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 280.747599
16.10.2019 24DA2 TRD161019T15 1.20 280.619552
23.10.2019 24DA2 TRD231019T16 1.20 280.491504
30.10.2019 24DA2 TRD301019T17 1.20 280.363456
01.04.2020 24DA2 TRD010420T17 1.20 277.546407
08.04.2020 24DA2 TRD080420T10 1.20 280.747599
15.04.2020 24DA2 TRD150420T11 1.20 280.619552
22.04.2020 24DA2 TRD220420T12 1.20 280.491504
16.09.2020 24DA2 TRD160920T15 1.20 277.802503
23.09.2020 24DA2 TRD230920T16 1.20 277.674455
30.09.2020 24DA2 TRD300920T17 1.20 277.546407
07.10.2020 24DA2 TRD071020T13 1.20 280.747599
14.10.2020 24DA2 TRD141020T14 1.20 280.619552
21.10.2020 24DA2 TRD211020T15 1.20 280.491504
28.10.2020 24DA2 TRD281020T18 1.20 280.363456
23.12.2020 24DA2 TRD231220T11 1.20 279.339075
30.12.2020 24DA2 TRD301220T12 1.20 279.211027
06.01.2021 24DA2 TRD060121T14 1.20 279.082979
13.01.2021 24DA2 TRD130121T15 1.20 278.954932
20.01.2021 24DA2 TRD200121T16 1.20 278.826884
27.01.2021 24DA2 TRD270121T19 1.20 278.698836
03.02.2021 24DA2 TRD030221T16 1.20 278.570789
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 278.061647
18.06.2021 24DA2 TRD180621T15 1.00 279.098223
17.09.2021 24DA2 TRD170921T13 1.00 277.711040
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 12D232 TRD091019F10 1.10 6,374.28
16.10.2019 12D232 TRD161019F11 1.10 6,371.63
29.05.2020 12D232 TRD290520F10 1.50 6,372.83
21.12.2020 24D232 TRD211220F19 1.55 6,362.24
05.02.2021 24D232 TRD050221F10 1.45 6,335.44
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 2.00 241.361
01.04.2020 121T2D TRT010420T27 2.00 241.361
01.04.2020 121T2DA010420 TRT010420A10 2.00 236.628
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.733
06.01.2021 121T2D TRT060121T16 1.50 230.341
06.01.2021 121T2D TRT060121T24 1.50 230.341
06.01.2021 121T2DA060121 TRT060121A17 1.50 220.250
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.424
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.363
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.304
21.07.2021 121T2D TRT210721T11 1.50 219.897
21.07.2021 121T2D TRT210721T29 1.50 219.897
21.07.2021 121T2DA210721 TRT210721A12 1.50 207.141
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.272
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.216
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.161
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.107
23.02.2022 121T2D TRT230222T13 1.50 206.393
23.02.2022 121T2D TRT230222T21 1.50 206.393
23.02.2022 121T2DA230222 TRT230222A14 1.50 191.493
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.090
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.034
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.979
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.925
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.872
26.10.2022 121T2D TRT261022T10 1.00 195.781
26.10.2022 121T2D TRT261022T28 1.00 195.781
26.10.2022 121T2DA261022 TRT261022A11 1.00 182.287
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.036
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.999
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.962
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.926
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.891
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.857
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.823
03.05.2023 121T2D TRT030523T13 0.50 176.168
03.05.2023 121T2D TRT030523T21 0.50 176.168
03.05.2023 121T2DA030523 TRT030523A14 0.50 168.956
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.960
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.943
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.926
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.909
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.893
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.876
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.860
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.845
02.08.2023 121T2D TRT020823T11 1.50 186.780
02.08.2023 121T2D TRT020823T29 1.50 186.780
02.08.2023 121T2DA020823 TRT020823A12 1.50 165.588
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.820
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.769
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.720
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.671
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.623
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.576
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.529
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.484
08.11.2023 121T2D TRT081123T10 1.40 183.015
08.11.2023 121T2D TRT081123T28 1.40 183.015
08.11.2023 121T2DA081123 TRT081123A11 1.40 161.096
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.624
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.575
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.526
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.479
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.433
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.387
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.342
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.298
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.255
08.05.2024 121T2D TRT080524T17 1.20 168.957
08.05.2024 121T2D TRT080524T25 1.20 168.957
08.05.2024 121T2DA080524 TRT080524A18 1.20 149.405
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.126
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.086
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.047
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.008
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.971
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.934
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.898
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.862
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.827
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.793
18.09.2024 121T2D TRT180924T11 1.00 159.211
18.09.2024 121T2D TRT180924T29 1.00 159.211
18.09.2024 121T2DA180924 TRT180924A12 1.00 143.575
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.698
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.666
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.636
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.606
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.576
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.547
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.518
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.490
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.463
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.436
16.04.2025 121T2D TRT160425T17 1.00 152.497
16.04.2025 121T2D TRT160425T25 1.00 152.497
16.04.2025 121T2DA160425 TRT160425A18 1.00 134.509
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.663
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.632
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.600
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.570
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.540
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.510
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.481
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.453
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.425
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.398
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.371
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.345
14.01.2026 121T2D TRT140126T11 1.35 146.168
14.01.2026 121T2D TRT140126T29 1.35 146.168
14.01.2026 121T2DA140126 TRT140126A12 1.35 122.003
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.086
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.046
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.006
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.967
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.928
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.891
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.854
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.818
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.782
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.747
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.713
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.680
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.647
07.07.2027 121T2D TRT070727T13 1.45 126.851
07.07.2027 121T2D TRT070727T21 1.45 126.851
07.07.2027 121T2DA070727 TRT070727A14 1.45 99.895
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.944
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.906
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.869
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.833
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.797
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.762
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.728
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.694
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.662
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.629
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.598
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.567
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.536
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.506
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.477
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.448
12.01.2028 121T2D TRT120128T11 1.45 120.814
12.01.2028 121T2D TRT120128T29 1.45 120.814
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.676
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.859
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.823
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.787
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.753
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.719
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.685
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.653
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.620
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.589
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.558
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.528
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.498
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.469
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.441
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.413
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.385
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.358
28.06.2028 121T2D TRT280628T18 1.65 115.098
28.06.2028 121T2D TRT280628T26 1.65 115.098
28.06.2028 121T2DA280628 TRT280628A19 1.65 84.872
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.991
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.950
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.910
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.871
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.832
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.795
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.758
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.722
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.687
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.652
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.619
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.585
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.553
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.521
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.490
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.460
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.430
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.400
10.01.2024 61T2D TRT100124T17 2.10 107.903
10.01.2024 61T2D TRT100124T25 2.10 107.903
10.01.2024 61T2DA100124 TRT100124A18 2.10 89.607
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.191
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.150
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.109
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.069
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.030
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.992
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.955
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.918
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.882
05.06.2024 61T2D TRT050624T35 2.05 106.508
05.06.2024 61T2D TRT050624T43 2.05 106.508
05.06.2024 61T2DA050624 TRT050624A28 2.05 87.068
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.111
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.072
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.034
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.996
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.959
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.923
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.888
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.853
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.819
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.785
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 280.747599
16.10.2019 24TA2 TRT161019T17 1.20 280.619552
23.10.2019 24TA2 TRT231019T18 1.20 280.491504
30.10.2019 24TA2 TRT301019T19 1.20 280.363456
01.04.2020 24TA2 TRT010420T35 1.20 277.546407
08.04.2020 24TA2 TRT080420T12 1.20 280.747599
15.04.2020 24TA2 TRT150420T13 1.20 280.619552
22.04.2020 24TA2 TRT220420T14 1.20 280.491504
16.09.2020 24TA2 TRT160920T17 1.20 277.802503
23.09.2020 24TA2 TRT230920T18 1.20 277.674455
30.09.2020 24TA2 TRT300920T19 1.20 277.546407
07.10.2020 24TA2 TRT071020T15 1.20 280.747599
14.10.2020 24TA2 TRT141020T16 1.20 280.619552
21.10.2020 24TA2 TRT211020T17 1.20 280.491504
28.10.2020 24TA2 TRT281020T10 1.20 280.363456
23.12.2020 24TA2 TRT231220T13 1.20 279.339075
30.12.2020 24TA2 TRT301220T14 1.20 279.211027
06.01.2021 24TA2 TRT060121T32 1.20 279.082979
13.01.2021 24TA2 TRT130121T17 1.20 278.954932
20.01.2021 24TA2 TRT200121T18 1.20 278.826884
27.01.2021 24TA2 TRT270121T11 1.20 278.698836
03.02.2021 24TA2 TRT030221T18 1.20 278.570789
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 278.061647
17.09.2021 24TA2 TRT170921T15 1.00 277.711040
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 12T232 TRT091019F12 1.10 6,374.28
16.10.2019 12T232 TRT161019F13 1.10 6,371.63
27.12.2019 12T232 TRT271219F18 1.25 6,349.50
13.03.2020 12T232 TRT130320F12 1.10 6,314.82
15.01.2021 24T232 TRT150121F11 1.55 6,348.81
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 1660 5,134.03
24.04.2024 61TOZ32 TRT240424F22 1660 6,305.30
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,809.00
7- 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.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 101.834
12.02.2020 24D2 TRD120220T24 6.36 101.834
12.02.2020 24D2A120220 TRD120220A17 6.36 95.745
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.089
23.09.2020 24D2 TRD230920T24 12.20 110.984
23.09.2020 24D2 TRD230920T32 12.20 110.984
23.09.2020 24D2A230920 TRD230920A17 12.20 88.656
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.512
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.816
18.11.2020 24D2 TRD181120T19 8.95 111.783
18.11.2020 24D2 TRD181120T27 8.95 111.783
18.11.2020 24D2A181120 TRD181120A10 8.95 86.899
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.824
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.283
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.777
10.02.2021 24D2 TRD100221T17 8.80 108.041
10.02.2021 24D2 TRD100221T25 8.80 108.041
10.02.2021 24D2A100221 TRD100221A18 8.80 84.281
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.426
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.917
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.417
16.06.2021 24D2 TRD160621T17 10.55 118.011
16.06.2021 24D2 TRD160621T25 10.55 118.011
16.06.2021 24D2A160621 TRD160621A18 10.55 80.472
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.301
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.673
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.075
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.490
18.08.2021 24D2 TRD180821T13 7.40 104.386
18.08.2021 24D2 TRD180821T21 7.40 104.386
1
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