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 2.00 215.906
01.04.2020 121T2D TRT010420T27 2.00 215.906
01.04.2020 121T2DA010420 TRT010420A10 2.00 203.485
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.211
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.140
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.070
06.01.2021 121T2D TRT060121T16 1.50 207.019
06.01.2021 121T2D TRT060121T24 1.50 207.019
06.01.2021 121T2DA060121 TRT060121A17 1.50 192.167
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.059
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.014
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.970
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.926
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.883
21.07.2021 121T2D TRT210721T11 1.50 204.019
21.07.2021 121T2D TRT210721T29 1.50 204.019
21.07.2021 121T2DA210721 TRT210721A12 1.50 186.821
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.931
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.905
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.879
22.07.2020 121T2DK18210721 TRT2200720K10 1.50 2.853
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.828
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.802
23.02.2022 121T2D TRT230222T13 1.50 184.263
23.02.2022 121T2D TRT230222T21 1.50 184.263
23.02.2022 121T2DA230222 TRT230222A14 1.50 165.906
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.760
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.713
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.666
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.621
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.576
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.532
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.489
26.10..2022 121T2D TRT261022T10 1.00 171.021
26.10.2022 121T2D TRT261022T28 1.00 171.021
26.10.2022 121T2DA261022 TRT261022A11 1.00 157.590
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.786
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.754
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.723
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.692
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.663
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.633
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.604
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.576
03.05.2023 121T2D TRT030523T13 0.50 152.985
03.05.2023 121T2D TRT030523T21 0.50 152.985
03.05.2023 121T2DA030523 TRT030523A14 0.50 145.922
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.842
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.827
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.813
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.798
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.784
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.770
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.756
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.743
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.730
02.08.2023 121T2D TRT020823T11 1.50 174.087
02.08.2023 121T2D TRT020823T29 1.50 174.087
02.08.2023 121T2DA020823 TRT0020823A12 1.50 150.222
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.524
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.493
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.461
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.431
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.400
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.370
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.340
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.311
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.282
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.253
08.11.2023 121T2D TRT081123T10 1.40 165.564
08.11.2023 121T2D TRT081123T28 1.40 165.564
08.111.2023 121T2DA081123 TRT081123A11 1.40 141.809
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.343
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.304
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.267
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.229
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.193
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.157
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.121
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.086
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.052
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.018
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.985
08.05.2024 121T2D TRT080524T17 1.20 150.670
08.05.2024 121T2D TRT080524T25 1.20 150.670
08.05.2024 121T2DA080524 TRT080524A18 1.20 129.985
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.898
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.864
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.831
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.799
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.767
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.736
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.705
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.675
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.646
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.616
08.11.2023 121T2DK19080524 TRRT081123K27 1.20 1.588
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.560
18.09.2024 121T2D TRT180924T11 1.00 141.484
18.09.2024 121T2D TRT180924T29 1.00 141.484
18.09.2024 121T2DA180924 TRT180924A12 1.00 124.933
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.517
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.490
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.464
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.439
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.414
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.389
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.365
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.341
222.03.2023 121T2DK17180924 TRT220323K29 1.00 1.317
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.294
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.272
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.249
16.04.2025 121T2D TRT160425T17 1.00 132.938
16.04.2025 121T2D TRT160425T25 1.00 132.938
16.04.2025 121T2DA160425 TRT160425A18 1.00 115.993
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.457
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.430
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.403
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.376
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.351
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.325
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.300
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.276
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.252
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.228
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.205
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.182
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.160
14.01.2026 121T2D TRT140126T11 1.35 132.009
14.01.2026 121T2D TRT140126T29 1.35 132.009
14.01.2026 121T2DA140126 TRT140126A12 1.35 107.285
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.864
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.831
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.798
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.766
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.735
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.704
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.673
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.643
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.614
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.585
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.557
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.529
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.502
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.475
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.448
07.07.2027 121T2D TRT070727T13 1.45 112.523
07.07.2027 121T2D TRT070727T21 1.45 112.523
07.07.2027 121T2DA070727 TRT070727A14 1.45 85.920
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.736
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.702
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.669
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.637
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.605
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.574
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.544
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.514
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.485
12.07.2023 121T2DK12070727 TRT120723K19 1.455 1.456
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.428
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.401
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.373
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.347
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.321
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.295
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.270
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.246
12.01.2028 121T2D TRT120128T11 1.45 114.183
12.01.2028 121T2D TRT120128T29 1.45 114.183
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.624
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.663
24.07.2019 121T2DK31201288 TRT240719K45 1.45 1.637
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.612
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.587
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.562
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.538
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.514
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.491
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.468
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.445
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.423
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.401
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.379
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.358
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.337
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.316
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.296
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.276
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.256
28.06.2028 121T2D TRT280628T18 1.65 105.837
28.06.2028 121T2D TRT280628T26 1.65 105.837
28.06.2028 121T2DA280628 TRT280628A19 1.65 75.828
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.779
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.746
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.714
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.683
06.01.2021 121T2DK5280628 TRT060121K23 1..65 1.652
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.622
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.592
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.563
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.534
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.506
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.478
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.451
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.424
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.398
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.373
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.347
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.323
30.06.2027 121T2DK182800628 TRT300627K14 1.65 1.298
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.275
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.251
20.02.2019 61T2D TRT200219T11 1.75 168.024
20.02.2019 61T2D TRT200219T29 1.75 168.024
20.02.2019 61T2DA200219 TRT200219A12 1.75 165.134
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.890
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ
BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 213.588739
16.10.2019 24TA2 TRT161019T17 1.20 213.490354
23.10.2019 24TA2 TRT231019T18 1.20 213.391970
30.10.2019 24TA2 TRT301019T19 1.20 213.293585
01.04.2020 24TA2 TRT010420T35 1.20 213.687124
08.04.2020 24TA2 TRT080420T12 1.20 213.588739
15.04.2020 24TA2 TRT150420T13 1.20 213.490354
22.04.2020 24TA2 TRT220420T14 1.20 213.391970
16.09.2020 24TA2 TRT160920T17 1.20 210.675635
23.09.2020 24TA2 TRT230920T18 1.20 210.578726
30.09.2020 24TAA2 TRT300920T19 1.20 210.481817
07.10.2020 24TA2 TRT071020T15 1.20 210.384908
14.10.2020 24TA2 TRT141020T16 1.20 210.287999
21.10.2020 24TA2 TRT211020T17 1.20 210.191090
28.10.2020 24TA2 TRT281020T10 1.20 210.094181
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.22019 12T232 TRT180919F14 1.10 6,210.77
25.09.2019 12T232 TRT250919F15 1.10 6,208.17
02.10.2019 12T232 TRT021019F19 1.10 6,205.57
09.10.2019 12T232 TRT091019F12 1.10 6,202.91
16.10.2019 12T232 TRT161019F13 1.10 6,200.31
6- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ 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 Leasiing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.520
21.11.2018 24D2 TRD211118T26 5.08 104.520
21.11.2018 24D2A211118 TRD211118A19 5.08 99.467
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.053
13.02.2019 24D2 TRD130219T18 5.52 100.392
13.02.2019 24D2 TRD130219T26 5.52 100.392
13.02.2019 24D2A130219 TRD130219A19 5..52 95.140
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.252
19.06.2019 24D2 TRD190619T18 5.36 98.982
19.06.2019 24D2 TRD190619T26 5.36 98.982
19.06.2019 24D2A190619 TRD190619A19 5.36 88.947
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.267
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.768
12.02.2020 24D2 TRD120220T16 6.36 94.644
12.02.2020 24D2 TRD120220T24 6.36 94.644
12.02.2020 24D2A120220 TRD120220A17 6.36 78.135
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.051
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.489
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.969
23.09.2020 24D2 TRD230920T24 12.20 109.283
23.09.2020 24D2 TRD230920T32 12.20 109.283
23.09.2020 24D2A230920 TRD230920A17 12.20 69.822
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.330
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.289
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.324
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.518
14.07.2021 61D2 TRD140721T18 4.70 83.171
14.07.2021 61D2 TRD140721T26 4.70 83.171
14.07.2021 61D2A140721 TRD140721A19 4.70 61.382
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.546
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.118
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.728
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.394
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.118
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.885
10.08.2022 61D2 TRD100822T10 5.38 83.194
10.08.2022 61D2 TRD100822T28 5.38 83.194
10.08.2022 61D2A100822 TRD100822A11 5.38 52.730
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.119
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.643
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.204
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.832
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.525
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.265
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.039
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.837
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 1.12 132.146
22.09.2021 61D2D TRD220921T24 1.12 132.146
22.09.2021 61D2DA2209211 TRD220921A17 1.12 123.586
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.470
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.452
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.435
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.418
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.401
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.384
12.10.2022 61D2D TRD121022T14 1.40 123.900
12.10.2022 61D2D TRD121022T22 1.40 123.900
12.10.2022 61D2DA121022 TRD121022A15 1.40 111.017
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.668
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.651
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.634
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.618
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.602
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.586
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.570
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.554
07.06.2023 61D2D TRD070623T16 1.58 115.910
07.06.2023 61D2D TRD070623T24 1.58 115.910
07.06.2023 61D2DA070623 TRD070623A17 1.58 99.378
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.739
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.719
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.700
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.681
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.662
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.643
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.624
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.606
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.588
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.570
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CCBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 213.588739
16.10.2019 24DA2 TRD161019T15 1.20 213.490354
23.10.2019 24DA2 TRD231019T16 1.20 213.391970
30.10.2019 24DA2 TRD301019T17 1.20 213.293585
01.04.2020 24DA2 TRD010420T17 1.20 213.687124
08.04.2020 24DA2 TRD080420T10 1.20 213.588739
15.04.2020 24DA2 TRD150420T11 1.20 213.490354
22.04.2020 24DA2 TRD220420T12 1.20 213.391970
16.09.2020 24DA2 TRD160920T15 1.20 210.675635
23.09.2020 24DA2 TRD230920T16 1.20 210.578726
30.09.2020 24DA2 TRD300920T17 1.20 210.481817
07.10.2020 24DA2 TRD071020T13 1.20 210.384908
14.10.2020 24DA2 TRD141020T14 1.20 210.287999
21.10.2020 24DA2 TRD211020T15 1.20 210.191090
28.10.2020 24DA2 TRD281020T18 1.20 210.094181
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,210.77
25.09.2019 12D232 TRD250919F13 1.10 6,208.17
02.10.2019 12D232 TRD021019F17 1.10 6,205.57
09.10.2019 12D232 TRD091019F10 1.10 6,202.91
16.10.2019 12D232 TRD161019F11 1.10 6,200.31
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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