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 1.50 279.697
21.07.2021 121T2D TRT210721T29 1.50 279.697
21.07.2021 121T2DA210721 TRT210721A12 1.50 275.564
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.133
23.02.2022 121T2D TRT230222T13 1.50 265.799
23.02.2022 121T2D TRT230222T21 1.50 265.799
23.02.2022 121T2DA230222 TRT230222A14 1.50 258.020
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.909
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.870
26.10.2022 121T2D TRT261022T10 1.00 253.723
26.10.2022 121T2D TRT261022T28 1.00 253.723
26.10.2022 121T2DA261022 TRT261022A11 1.00 246.235
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.530
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.496
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.462
03.05.2023 121T2D TRT030523T13 0.50 233.393
03.05.2023 121T2D TRT030523T21 0.50 233.393
03.05.2023 121T2DA030523 TRT030523A14 0.50 228.720
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.193
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.176
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.160
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.144
02.08.2023 121T2D TRT020823T11 1.50 242.401
02.08.2023 121T2D TRT020823T29 1.50 242.401
02.08.2023 121T2DA020823 TRT020823A12 1.50 225.063
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.561
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.513
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.467
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.421
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.376
08.11.2023 121T2D TRT081123T10 1.40 236.718
08.11.2023 121T2D TRT081123T28 1.40 236.718
08.11.2023 121T2DA081123 TRT081123A11 1.40 220.836
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.262
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.219
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.176
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.133
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.092
08.05.2024 121T2D TRT080524T17 1.20 221.282
08.05.2024 121T2D TRT080524T25 1.20 221.282
08.05.2024 121T2DA080524 TRT080524A18 1.20 205.943
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.643
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.608
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.573
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.539
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.505
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.471
18.09.2024 121T2D TRT180924T11 1.00 211.373
18.09.2024 121T2D TRT180924T29 1.00 211.373
18.09.2024 121T2DA180924 TRT180924A12 1.00 196.974
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.146
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.116
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.086
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.056
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.027
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.998
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.970
16.04.2025 121T2D TRT160425T17 1.00 203.643
16.04.2025 121T2D TRT160425T25 1.00 203.643
16.04.2025 121T2DA160425 TRT160425A18 1.00 187.872
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.066
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.039
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.011
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.984
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.957
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.931
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.904
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.879
14.01.2026 121T2D TRT140126T11 1.35 197.364
14.01.2026 121T2D TRT140126T29 1.35 197.364
14.01.2026 121T2DA140126 TRT140126A12 1.35 172.567
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.635
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.600
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.564
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.529
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.495
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.461
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.427
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.394
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.362
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.330
07.07.2027 121T2D TRT070727T13 1.45 171.149
07.07.2027 121T2D TRT070727T21 1.45 171.149
07.07.2027 121T2DA070727 TRT070727A14 1.45 141.895
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.454
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.418
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.383
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.348
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.314
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.280
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.247
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.214
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.182
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.150
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.119
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.088
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.057
12.01.2028 121T2D TRT120128T11 1.45 163.664
12.01.2028 121T2D TRT120128T29 1.45 163.664
12.01.2028 121T2DA120128 TRT120128A12 1.45 133.743
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.347
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.313
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.279
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.246
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.213
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.181
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.149
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.118
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.087
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.057
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.027
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.997
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.968
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.939
28.06.2028 121T2D TRT280628T18 1.65 157.940
28.06.2028 121T2D TRT280628T26 1.65 157.940
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.867
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.514
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.477
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.441
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.405
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.370
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.335
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.301
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.267
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.234
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.201
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.168
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.137
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.105
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.074
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.044
28.05.2031 121T2D TRT280531T14 1.50 98.532
28.05.2031 121T2D TRT280531T22 1.50 98.532
28.05.2031 121T2DA280531 TRT280531A15 1.50 72.990
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.477
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.454
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.432
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.409
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.387
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.365
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.344
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.323
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.302
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.282
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.262
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.242
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.223
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.204
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.185
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.166
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.148
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.130
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.112
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.095
10.01.2024 61T2D TRT100124T17 2.10 142.434
10.01.2024 61T2D TRT100124T25 2.10 142.434
10.01.2024 61T2DA100124 TRT100124A18 2.10 126.182
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.768
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.744
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.720
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.697
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.673
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.650
05.06.2024 61T2D TRT050624T35 2.05 136.949
05.06.2024 61T2D TRT050624T43 2.05 136.949
05.06.2024 61T2DA050624 TRT050624A28 2.05 121.578
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.632
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.604
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.576
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.547
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.520
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.492
06.11.2024 61T2D TRT061124T11 1.60 127.825
06.11.2024 61T2D TRT061124T29 1.60 127.825
06.11.2024 61T2DA061124 TRT061124A12 1.60 114.542
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.964
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.941
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.919
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.897
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.875
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.854
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.833
29.01.2025 61T2D TRT290125T15 1.18 119.130
29.01.2025 61T2D TRT290125T23 1.18 119.130
29.01.2025 61T2DA290125 TRT290125A16 1.18 108.372
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.412
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.393
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.373
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.354
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.334
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.316
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.297
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.279
18.06.2025 61T2D TRT180625T13 0.75 110.679
18.06.2025 61T2D TRT180625T21 0.75 110.679
18.06.2025 61T2DA180625 TRT180625A14 0.75 103.288
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.869
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.857
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.845
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.832
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.821
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.809
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.797
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.786
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.775
08.05.2030 121TDOZ TRT080530T19 0.00 97.959
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 1.00 523.954809
13.10.2021 24TA2 TRT131021T16 1.00 523.753994
20.10.2021 24TA2 TRT201021T17 1.00 523.553179
27.10.2021 24TA2 TRT271021T10 1.00 523.352364
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 0.75 525.410717
08.10.2021 12TA2 TRT081021T13 0.75 523.452772
20.05.2022 12TA2 TRT200522T13 0.75 522.549105
17.09.2021 24TA2 TRT170921T15 1.00 524.499878
31.01.2022 24TA2 TRT310122T14 0.38 523.525065
21.02.2024 36TA2 TRT210224T13 1.15 525.615835
20.03.2024 36TA2 TRT200324T39 1.15 524.692087
12.04.2024 36TA2 TRT120424T12 1.15 523.933293
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 10,545.37
02.02.2024 36T232 TRT020224F12 1.40 10,571.02
24.05.2024 36T232 TRT240524F13 1.50 10,481.50
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 1049 9,195.12
24.04.2024 61TOZ32 TRT240424F22 1049 10,470.30
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 8,676.56
12.08.2022 24T201 TRT120822F16 1.75 8,687.90
26.07.2023 36T201 TRT260723F10 1.50 8,685.24
25.08.2023 36T201 TRT250823F10 1.87 8,682.23
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 4.67 102.124
16.04.2025 61T4DOZ TRT160425T41 4.67 102.124
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.530
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.582
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.072
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.901
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.737
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.580
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.430
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.286
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.148
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.015
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.889
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.767
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.651
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.540
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.433
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.331
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.233
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 10.55 110.223
16.06.2021 24D2 TRD160621T25 10.55 110.223
16.06.2021 24D2A160621 TRD160621A18 10.55 99.704
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.519
18.08.2021 24D2 TRD180821T13 7.40 104.002
18.08.2021 24D2 TRD180821T21 7.40 104.002
18.08.2021 24D2A180821 TRD180821A14 7.40 96.836
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.166
15.12.2021 24D2 TRD151221T10 5.75 102.587
15.12.2021 24D2 TRD151221T28 5.75 102.587
15.12.2021 24D2A151221 TRD151221A11 5.75 91.588
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.733
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.266
26.01.2022 24D2 TRD260122T19 4.88 98.911
26.01.2022 24D2 TRD260122T27 4.88 98.911
26.01.2022 24D2A260122 TRD260122A10 4.88 89.759
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.772
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.380
09.02.2022 24D2 TRD090222T19 4.89 98.269
09.02.2022 24D2 TRD090222T27 4.89 98.269
09.02.2022 24D2A090222 TRD090222A10 4.89 89.158
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.751
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.360
23.03.2022 24D2 TRD230322T10 5.33 97.120
23.03.2022 24D2 TRD230322T28 5.33 97.120
23.03.2022 24D2A230322 TRD230322A11 5.33 87.383
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.079
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.658
11.05.2022 24D2 TRD110522T12 4.70 93.755
11.05.2022 24D2 TRD110522T20 4.70 93.755
11.05.2022 24D2A110522 TRD110522A13 4.70 85.364
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.379
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.012
06.07.2022 24D2 TRD060722T17 4.75 96.066
06.07.2022 24D2 TRD060722T25 4.75 96.066
06.07.2022 24D2A060722 TRD060722A18 4.75 83.121
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.690
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.307
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.948
08.02.2023 24D2 TRD080223T19 6.95 98.844
08.02.2023 24D2 TRD080223T27 6.95 98.844
08.02.2023 24D2A080223 TRD080223A10 6.95 75.001
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.752
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.196
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.682
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.213
21.08.2024 49D2 TRD210824T15 6.80 93.245
21.08.2024 49D2 TRD210824T23 6.80 93.245
21.08.2024 49D2A210824 TRD210824A16 6.80 57.276
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.564
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.022
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.522
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.066
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.645
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.255
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.895
14.07.2021 61D2 TRD140721T18 4.70 103.036
14.07.2021 61D2 TRD140721T26 4.70 103.036
14.07.2021 61D2A140721 TRD140721A19 4.70 98.411
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.625
10.08.2022 61D2 TRD100822T10 5.38 96.175
10.08.2022 61D2 TRD100822T28 5.38 96.175
10.08.2022 61D2A100822 TRD100822A11 5.38 81.753
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.227
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.797
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.398
03.12.2025 61D2 TRD031225T10 6.60 85.081
03.12.2025 61D2 TRD031225T28 6.60 85.081
03.12.2025 61D2A031225 TRD031225A11 6.60 45.576
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.071
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.559
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.100
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.678
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.286
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.925
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.592
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.286
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.008
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 1.59 100.064
28.05.2031 121D2D TRD280531T20 1.59 100.064
28.05.2031 121D2DA280531 TRD280531A13 1.59 72.988
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.566
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.542
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.517
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.494
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.470
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.447
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.425
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.402
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.380
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.359
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.338
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.317
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.296
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.276
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.256
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.236
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.217
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.198
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.179
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.161
25.10.2023 42D2D TRD251023T18 0.79 117.689
25.10.2023 42D2D TRD251023T26 0.79 117.689
25.10.2023 42D2DA251023 TRD251023A19 0.79 113.149
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 0.901
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.894
22.09.2021 61D2D TRD220921T16 1.12 188.170
22.09.2021 61D2D TRD220921T24 1.12 188.170
22.09.2021 61D2DA220921 TRD220921A17 1.12 186.086
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.084
12.10.2022 61D2D TRD121022T14 1.40 168.974
12.10.2022 61D2D TRD121022T22 1.40 168.974
12.10.2022 61D2DA121022 TRD121022A15 1.40 162.058
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.342
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.305
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.269
07.06.2023 61D2D TRD070623T16 1.58 158.121
07.06.2023 61D2D TRD070623T24 1.58 158.121
07.06.2023 61D2DA070623 TRD070623A17 1.58 148.576
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.426
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.399
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.373
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.347
30.10.2024 61D2D TRD301024T10 1.63 132.963
30.10.2024 61D2D TRD301024T28 1.63 132.963
30.10.2024 61D2DA301024 TRD301024A11 1.63 119.115
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.015
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.003
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.990
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.978
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.966
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.954
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.942
02.04.2025 61D2D TRD020425T11 1.70 118.459
02.04.2025 61D2D TRD020425T29 1.70 118.459
02.04.2025 61D2DA020425 TRD020425A12 1.70 103.515
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.980
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.947
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.914
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.882
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.851
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.820
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.790
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.760
17.09.2025 61D2D TRD170925T19 0.95 114.974
17.09.2025 61D2D TRD170925T27 0.95 114.974
17.09.2025 61D2DA170925 TRD170925A10 0.95 105.670
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.064
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.056
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.049
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.041
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.034
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.026
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.019
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.011
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.004
15.04.2026 61D2D TRD150426T15 1.43 102.288
15.04.2026 61D2D TRD150426T23 1.43 102.288
15.04.2026 61D2DA150426 TRD150426A16 1.43 88.749
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.442
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.422
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.402
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.382
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.362
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.343
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.324
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.306
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.287
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.269
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 1.00 523.954809
13.10.2021 24DA2 TRD131021T14 1.00 523.753994
20.10.2021 24DA2 TRD201021T15 1.00 523.553179
27.10.2021 24DA2 TRD271021T18 1.00 523.352364
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 0.75 525.410717
08.10.2021 12DA2 TRD081021T11 0.75 523.452772
20.05.2022 12DA2 TRD200522T11 0.75 522.549105
18.06.2021 24DA2 TRD180621T15 1.00 527.110472
17.09.2021 24DA2 TRD170921T13 1.00 524.499878
31.01.2022 24DA2 TRD310122T12 0.38 523.525065
21.02.2024 36DA2 TRD210224T11 1.15 525.615835
20.03.2024 36DA2 TRD200324T11 1.15 524.692087
12.04.2024 36DA2 TRD120424T10 1.15 523.933293
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 10,571.02
24.05.2024 36D232 TRD240524F11 1.50 10,481.50
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 8,676.56
25.02.2022 24D201 TRD250222F15 1.75 8,676.30
26.07.2023 36D201 TRD260723F18 1.50 8,685.24
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN %0.11 YÜKSELDİ (1449), TOPLAM GÜNLÜK İŞLEM HACMİ 18 MİLYAR 740 MİLYON TL OLDU
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