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 2.00 227.058
01.04.2020 121T2D TRT010420T27 2.00 227.058
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.881
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.508
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.391
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.278
06.01.2021 121T2D TRT060121T16 1.50 212.013
06.01.2021 121T2D TRT060121T24 1.50 212.013
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.606
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.211
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.137
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.065
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.994
21.07.2021 121T2D TRT210721T11 1.50 204.393
21.07.2021 121T2D TRT210721T29 1.50 204.393
21.07.2021 121T2DA210721 TRT210721A12 1.50 186.595
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.139
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.068
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.998
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.930
20.01.2021 121T2DK19210721 TRT2000121K17 1.50 2.864
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.799
23.02.2022 121T2D TRT230222T13 1.50 190.411
23.02.2022 121T2D TRT230222T21 1.50 190.411
23.02.2022 121T2DA230222 TRT230222A14 1.50 171.090
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.962
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.892
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.824
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.757
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.692
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.628
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.566
26.10.2022 121T2D TRT261022T10 1.00 179.348
26.10..2022 121T2D TRT261022T28 1.00 179.348
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.101
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.916
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.876
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.836
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.798
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.760
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.723
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.687
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.651
03.05.2023 121T2D TRT030523T13 0.50 159.422
03.05.2023 121T2D TRT030523T21 0.50 159.422
03.05.2023 121T2DA030523 TRT030523A14 0.50 151.953
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.904
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.884
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.865
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.847
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.829
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.811
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.793
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.776
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.760
02.08.2023 121T2D TRT020823T11 1.50 181.927
02.08.2023 121T2D TRT020823T29 1.50 181.927
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.673
06.02.2019 121T2DK11020823 TRT0060219K18 1.50 2.709
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.666
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.624
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.583
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.543
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.503
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.464
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.425
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.387
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.350
08.11.2023 121T2D TRT081123T10 1.40 168.860
08.11.2023 121T2D TRT081123T28 1.40 168.860
08.11.2023 121T2DA081123 TRT081123A11 1.40 146.325
15.005.2019 121T2DK11081123 TRT150519K14 1.40 2.470
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.419
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.369
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.321
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.273
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.226
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.180
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.136
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.092
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.049
08.05.2024 121T2D TRT080524T17 1.20 155.185
08.05.2024 121T2D TRT080524T25 1.20 155.185
08.05.2024 121T2DA080524 TRT080524A18 1.20 135.316
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.001
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.959
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.919
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.879
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.840
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.802
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.765
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.729
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.693
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.658
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.624
18.09.2024 121T2D TRT180924T11 1.00 145.711
18.09.2024 121T2D TRRT180924T29 1.00 145.711
18.09.2024 121T2DA180924 TRT180924A12 1.00 128.318
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.628
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.594
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.559
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.526
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.493
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.461
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.430
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.399
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.369
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.340
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.311
188.09.2024 121T2DK20180924 TRT180924K10 1.00 1.283
16.04.2025 121T2D TRT160425T17 1.00 140.563
16.04.2025 121T2D TRT160425T25 1.00 140.563
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.502
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.566
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.535
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.504
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.473
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.443
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.414
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.385
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.357
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.330
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.303
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.276
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.250
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.225
14.01.2026 121T2D TRT140126T11 1.35 137.623
14.01.2026 121T2D TRT140126T29 1.35 137.623
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.467
23.01.2019 121T2DK6140126 TRT230119K26 1.35 2.005
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.964
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.924
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.885
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.847
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.810
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.773
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.737
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.702
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.667
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.633
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.600
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.568
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.536
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.505
07.07.2027 121T2D TRT070727T13 1.45 118.455
07.07.2027 121T2D TRT070727T21 1.45 118.455
07.07.2027 121T2DA070727 TRT070727A14 1.45 90.161
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.868
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.829
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.791
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.754
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.717
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.682
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.647
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.613
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.579
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.546
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.514
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.483
08.01.2025 121T2DK15070727 TRT080125K19 1.455 1.452
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.422
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.392
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.363
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.335
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.307
12.01.2028 121T2D TRT120128T11 1.45 113.403
12.01.2028 121T2D TRT120128T29 1.45 113.403
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.028
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.786
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.750
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.714
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.679
20.01.2021 121T2DK61201288 TRT200121K41 1.45 1.645
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.611
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.578
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.546
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.515
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.484
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.454
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.424
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.395
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.367
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.339
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.311
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.285
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.259
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.233
28.06.2028 121T2D TRT280628T18 1.65 108.391
28.06.2028 121T2D TRT280628T26 1.65 108.391
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.581
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.875
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.837
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.800
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.763
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.727
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.692
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.658
04.01.2023 121T2DK9280628 TRT040123K15 1..65 1.624
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.591
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.559
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.528
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.497
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.466
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.436
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.407
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.379
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.351
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.323
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.297
20.02.2019 61T2D TRT200219T11 1.75 170.943
20.02.2019 61T2D TRT200219T29 1.75 170.943
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.003
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.940
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 1.20 228.243731
16.10.2019 24TA2 TRT161019T17 1.20 228.139023
23.10.2019 24TA2 TRT231019T18 1.20 228.034314
30.10.2019 24TA2 TRT301019T19 1.20 227.929606
01.04.2020 24TA2 TRT010420T35 1.20 228.348439
08.04.2020 24TA2 TRT080420T12 1.20 228.243731
15.04.2020 24TA2 TRT150420T13 1.20 228.139023
22.04.2020 24TA2 TRT220420T14 1.20 228.034314
16.09.2020 24TA2 TRT160920T17 1.20 228.557855
23.09.2020 24TA2 TRT230920T18 1.20 228.453147
30.09.2020 24TA2 TRT300920T19 1.20 228.348439
07.10.2020 24TA2 TRT071020T15 1.20 228.243731
14.10.2020 24TA2 TRT141020T16 1.20 224.716937
21.10.2020 24TA2 TRT211020T17 1.20 224.613800
28.10.2020 24TAA2 TRT281020T10 1.20 224.510662
23.12.2020 24TA2 TRT231220T13 1.20 223.685562
30.12.2020 24TA2 TRT301220T14 1.20 223.582425
06.01.2021 24TA2 TRT060121T32 1.20 223.479287
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,354.31
25.09.22019 12T232 TRT250919F15 1.10 6,351.65
02.10.2019 12T232 TRT021019F19 1.10 6,348.94
09.10.2019 12T232 TRT091019F12 1.10 6,346.29
16.10.2019 12T232 TRT161019F13 1.10 6,343.64
27.12.2019 12T232 TRT271219F18 1.25 6,316.82
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 USD KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,515.08
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 Finaance 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 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
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 103.366
13.02.20119 24D2 TRD130219T26 5.52 103.366
13.02.2019 24D2A130219 TRD130219A19 5.52 97.959
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.407
19.06.2019 24D2 TRD190619T18 5.36 96.207
19.06.2019 24D2 TRD190619T26 5.36 96.207
19.06.2019 24D2A190619 TRD190619A19 5.36 91.313
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.894
12.02.2020 24D2 TRD120220T16 6.36 98.177
12.02.2020 24D2 TRD120220T24 6.36 98.177
12.02.2020 24D2A120220 TRD120220A17 6.36 81.237
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.230
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.543
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.167
23.09.2020 24D2 TRD230920T24 12.20 114.095
23.09.2020 24D2 TRD230920T32 12.20 114.095
23.09.2020 24D2A230920 TRD230920A17 12.20 73.307
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.662
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.447
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.736
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.943
18.11.2020 24D2 TRD181120T19 8.95 100.532
18.11.2020 24D2 TRD181120T27 8.95 100.532
18.11.2020 24D2A181120 TRD181120A10 8.95 71.374
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.296
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.509
20.05.2020 24D2K3181120 TRD2005520K12 8.95 6.965
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.388
14.07.2021 61D2 TRD140721T18 4.70 86.579
14.07.2021 61D2 TRD140721T26 4.70 86.579
14.07.2021 61D2A140721 TRD140721A19 4.70 64.035
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.686
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.157
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.861
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.563
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.267
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.010
10.08.2022 61D2 TRD100822T10 5.38 86.116
10.08.2022 61D2 TRD100822T28 5.38 86.116
10.08.22022 61D2A100822 TRD100822A11 5.38 54.575
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.270
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.689
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.371
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.024
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.692
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.404
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.155
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.936
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 1.12 141.827
22.09.2021 61D2D TRD220921T24 1.12 141.827
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.638
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.578
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.559
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.540
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.522
24.03.2021 61D2DK9220921 TRD2403321K19 1.12 1.504
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.486
12.10.2022 61D2D TRD121022T14 1.40 132.888
12.10.2022 61D2D TRD121022T22 1.40 132.888
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.071
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.788
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.771
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.753
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.735
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.718
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.701
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.684
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.667
07.06.22023 61D2D TRD070623T16 1.58 122.506
07.06.2023 61D2D TRD070623T24 1.58 122.506
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.633
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.845
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.824
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.803
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.783
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.763
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.743
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.723
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.704
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.685
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDDİLEN 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 CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 228.243731
16.10.2019 24DA2 TRD161019T15 1.20 228.139023
23.10.2019 24DA2 TRD231019T16 1.20 228.034314
30.10.2019 24DA2 TRD301019T17 1.20 227.929606
01.04.2020 24DA2 TRD0010420T17 1.20 228.348439
08.04.2020 24DA2 TRD080420T10 1.20 228.243731
15.04.2020 24DA2 TRD150420T11 1.20 228.139023
22.04.2020 24DA2 TRD220420T12 1.20 228.034314
16.09.2020 24DA2 TRD160920T15 1.20 228.557855
23.09.2020 24DA2 TRD230920T16 1.20 228.453147
30.09.2020 24DA2 TRD300920T17 1.20 228.348439
07.10.2020 24DA2 TRD071020T13 1.20 228.243731
14.10.2020 24DA2 TRD141020T14 1.20 224.716937
21.10.2020 24DA2 TRD211020T15 1.20 224.613800
28.10.2020 24DA2 TRD281020T18 1.20 224.510662
23.12.2020 24DA2 TRD231220T11 1.20 223.685562
30.12.2020 24DA2 TRD301220T12 1.20 223.582425
06.001.2021 24DA2 TRD060121T14 1.20 223.479287
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 6,354.31
25.09.2019 12D232 TRD250919F13 1.10 6,351.65
02.10.2019 12D232 TRD021019F17 1.10 6,348.94
09.10.2019 12D232 TRDD091019F10 1.10 6,346.29
16.10.2019 12D232 TRD161019F11 1.10 6,343.64
21.12.2020 24D232 TRD211220F19 1.55 6,320.35
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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