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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 421.316
26.10.2022 121T2D TRT261022T28 1.00 421.316
26.10.2022 121T2DA261022 TRT261022A11 1.00 413.594
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.586
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.136
03.05.2023 121T2D TRT030523T13 0.50 423.033
03.05.2023 121T2D TRT030523T21 0.50 423.033
03.05.2023 121T2DA030523 TRT030523A14 0.50 417.387
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.684
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.875
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.087
02.08.2023 121T2D TRT020823T11 1.50 405.816
02.08.2023 121T2D TRT020823T29 1.50 405.816
02.08.2023 121T2DA020823 TRT020823A12 1.50 389.414
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.102
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.459
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.841
08.11.2023 121T2D TRT081123T10 1.40 394.238
08.11.2023 121T2D TRT081123T28 1.40 394.238
08.11.2023 121T2DA081123 TRT081123A11 1.40 374.700
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.535
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.760
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.997
08.11.2023 121T2DK20081123 TRT081123K19 1.40 5.246
08.05.2024 121T2D TRT080524T17 1.20 336.691
08.05.2024 121T2D TRT080524T25 1.20 336.691
08.05.2024 121T2DA080524 TRT080524A18 1.20 318.077
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.630
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.676
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.722
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.769
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.817
18.09.2024 121T2D TRT180924T11 1.00 352.662
18.09.2024 121T2D TRT180924T29 1.00 352.662
18.09.2024 121T2DA180924 TRT180924A12 1.00 333.873
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.931
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.009
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.088
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.169
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.253
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.339
16.04.2025 121T2D TRT160425T17 1.00 367.029
16.04.2025 121T2D TRT160425T25 1.00 367.029
16.04.2025 121T2DA160425 TRT160425A18 1.00 345.060
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.842
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.936
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.032
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.132
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.235
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.341
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.451
14.01.2026 121T2D TRT140126T11 1.35 337.368
14.01.2026 121T2D TRT140126T29 1.35 337.368
14.01.2026 121T2DA140126 TRT140126A12 1.35 306.367
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.624
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.693
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.763
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.835
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.908
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.983
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.059
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.136
07.07.2027 121T2D TRT070727T13 1.45 293.702
07.07.2027 121T2D TRT070727T21 1.45 293.702
07.07.2027 121T2DA070727 TRT070727A14 1.45 254.971
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.350
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.383
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.417
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.451
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.485
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.519
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.554
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.589
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.625
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.661
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.697
12.01.2028 121T2D TRT120128T11 1.45 311.482
12.01.2028 121T2D TRT120128T29 1.45 311.482
12.01.2028 121T2DA120128 TRT120128A12 1.45 268.859
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.225
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.281
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.338
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.396
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.455
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.515
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.576
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.639
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.702
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.766
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.832
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.898
28.06.2028 121T2D TRT280628T18 1.65 294.112
28.06.2028 121T2D TRT280628T26 1.65 294.112
28.06.2028 121T2DA280628 TRT280628A19 1.65 245.536
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.437
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.485
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.533
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.582
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.631
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.681
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.732
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.783
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.835
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.888
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.942
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.996
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.051
28.05.2031 121T2D TRT280531T14 1.50 198.297
28.05.2031 121T2D TRT280531T22 1.50 198.297
28.05.2031 121T2DA280531 TRT280531A15 1.50 156.679
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.038
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.054
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.070
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.087
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.103
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.120
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.137
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.154
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.171
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.188
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.206
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.223
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.241
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.259
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.277
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.295
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.313
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.332
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.350
11.02.2032 121T2D TRT110232T15 0.00 113.764
11.02.2032 121T2D TRT110232T23 0.00 113.764
11.02.2032 121T2DA110232 TRT110232A16 0.00 113.764
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 222.780
10.01.2024 61T2D TRT100124T25 2.10 222.780
10.01.2024 61T2DA100124 TRT100124A18 2.10 206.419
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.852
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.007
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.167
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.335
05.06.2024 61T2D TRT050624T35 2.05 223.384
05.06.2024 61T2D TRT050624T43 2.05 223.384
05.06.2024 61T2DA050624 TRT050624A28 2.05 203.815
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.658
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.782
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.909
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.042
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.178
06.11.2024 61T2D TRT061124T11 1.60 227.361
06.11.2024 61T2D TRT061124T29 1.60 227.361
06.11.2024 61T2DA061124 TRT061124A12 1.60 209.214
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.719
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.835
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.955
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.080
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.211
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.347
29.01.2025 61T2D TRT290125T15 1.18 205.744
29.01.2025 61T2D TRT290125T23 1.18 205.744
29.01.2025 61T2DA290125 TRT290125A16 1.18 193.037
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.964
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.023
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.084
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.147
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.211
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.278
18.06.2025 61T2D TRT180625T13 0.75 215.545
18.06.2025 61T2D TRT180625T21 0.75 215.545
18.06.2025 61T2DA180625 TRT180625A14 0.75 205.962
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.205
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.256
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.309
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.364
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.422
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.482
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.545
08.05.2030 121TDOZ TRT080530T19 0.00 134.474
23.02.2033 133TDOZ TRT230233T10 0.00 100.696
21.02.2035 158TDOZ TRT210235T10 0.00 100.696
18.02.2037 182TDOZ TRT180237T13 0.00 100.696
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 952.994640
21.02.2024 36TA2 TRT210224T13 1.15 949.575451
20.03.2024 36TA2 TRT200324T39 1.15 958.806218
12.04.2024 36TA2 TRT120424T12 1.15 957.427597
14.06.2024 36TA2 TRT140624T18 1.15 953.651374
05.07.2024 36TA2 TRT050724T18 1.15 952.392633
09.10.2024 36TA2 TRT091024T19 0.75 954.441019
27.01.2025 36TA2 TRT270125T17 1.00 950.649159
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 16,357.38
24.05.2024 36T232 TRT240524F13 1.50 16,454.61
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 775 14,821.14
25.02.2032 121TOZ32 TRT250232F15 3638 16,313.50
24.04.2024 61TOZ32 TRT240424F22 775 16,313.50
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 14,809.73
14.07.2023 24T201 TRT140723F14 1.75 14,849.46
26.07.2023 36T201 TRT260723F10 1.50 14,823.62
25.08.2023 36T201 TRT250823F10 1.87 14,791.27
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 3.87 102.620
16.04.2025 61T4DOZ TRT160425T41 3.87 102.620
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 63.041
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.807
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.626
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.494
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.367
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.244
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.126
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.012
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.902
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.797
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.695
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.597
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.502
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.411
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
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 104.871
23.03.2022 24D2 TRD230322T28 5.33 104.871
23.03.2022 24D2A230322 TRD230322A11 5.33 99.564
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.307
11.05.2022 24D2 TRD110522T12 4.70 102.249
11.05.2022 24D2 TRD110522T20 4.70 102.249
11.05.2022 24D2A110522 TRD110522A13 4.70 97.659
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.590
06.07.2022 24D2 TRD060722T17 4.75 99.616
06.07.2022 24D2 TRD060722T25 4.75 99.616
06.07.2022 24D2A060722 TRD060722A18 4.75 95.099
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.517
08.02.2023 24D2 TRD080223T19 6.95 95.393
08.02.2023 24D2 TRD080223T27 6.95 95.393
08.02.2023 24D2A080223 TRD080223A10 6.95 83.127
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.489
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.777
12.07.2023 24D2 TRD120723T18 9.04 97.668
12.07.2023 24D2 TRD120723T26 9.04 97.668
12.07.2023 24D2A120723 TRD120723A19 9.04 74.689
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.566
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.661
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.752
16.08.2023 24D2 TRD160823T13 8.90 95.014
16.08.2023 24D2 TRD160823T21 8.90 95.014
16.08.2023 24D2A160823 TRD160823A14 8.90 72.886
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.278
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.363
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.487
18.10.2023 24D2 TRD181023T17 9.05 100.260
18.10.2023 24D2 TRD181023T25 9.05 100.260
18.10.2023 24D2A181023 TRD181023A18 9.05 69.751
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.916
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.114
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.167
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.312
13.12.2023 24D2 TRD131223T10 10.16 100.178
13.12.2023 24D2 TRD131223T28 10.16 100.178
13.12.2023 24D2A131223 TRD131223A11 10.16 67.085
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.763
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.776
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.738
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.816
14.02.2024 24D2 TRD140224T10 10.10 95.814
14.02.2024 24D2 TRD140224T28 10.10 95.814
14.02.2024 24D2A140224 TRD140224A11 10.10 64.218
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.394
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.355
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.361
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.486
21.08.2024 49D2 TRD210824T15 6.80 81.428
21.08.2024 49D2 TRD210824T23 6.80 81.428
21.08.2024 49D2A210824 TRD210824A16 6.80 56.416
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.300
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.598
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.932
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.346
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.836
10.08.2022 61D2 TRD100822T10 5.38 98.386
10.08.2022 61D2 TRD100822T28 5.38 98.386
10.08.2022 61D2A100822 TRD100822A11 5.38 93.363
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.023
03.12.2025 61D2 TRD031225T10 6.60 76.195
03.12.2025 61D2 TRD031225T28 6.60 76.195
03.12.2025 61D2A031225 TRD031225A11 6.60 41.402
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.364
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.728
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.051
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.449
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.924
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.469
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.075
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.733
16.09.2026 61D2 TRD160926T19 8.40 87.153
16.09.2026 61D2 TRD160926T27 8.40 87.153
16.09.2026 61D2A160926 TRD160926A10 8.40 34.525
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.363
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.668
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.783
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.975
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.265
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.650
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.117
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.655
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.252
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.900
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 1.59 136.620
28.05.2031 121D2D TRD280531T20 1.59 136.620
28.05.2031 121D2DA280531 TRD280531A13 1.59 101.264
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.135
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.102
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.069
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.037
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.005
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.974
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.943
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.913
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.883
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.854
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.825
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.797
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.769
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.741
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.714
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.688
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.661
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.636
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.610
25.10.2023 42D2D TRD251023T18 0.79 159.790
25.10.2023 42D2D TRD251023T26 0.79 159.790
25.10.2023 42D2DA251023 TRD251023A19 0.79 154.839
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.252
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.243
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.233
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.223
12.10.2022 61D2D TRD121022T14 1.40 276.661
12.10.2022 61D2D TRD121022T22 1.40 276.661
12.10.2022 61D2DA121022 TRD121022A15 1.40 269.603
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.284
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.774
07.06.2023 61D2D TRD070623T16 1.58 232.599
07.06.2023 61D2D TRD070623T24 1.58 232.599
07.06.2023 61D2DA070623 TRD070623A17 1.58 222.301
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.354
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.432
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.512
30.10.2024 61D2D TRD301024T10 1.63 221.665
30.10.2024 61D2D TRD301024T28 1.63 221.665
30.10.2024 61D2DA301024 TRD301024A11 1.63 203.452
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.768
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.870
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.975
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.085
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.199
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.316
02.04.2025 61D2D TRD020425T11 1.70 161.568
02.04.2025 61D2D TRD020425T29 1.70 161.568
02.04.2025 61D2DA020425 TRD020425A12 1.70 143.584
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.701
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.656
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.611
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.568
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.525
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.482
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.441
17.09.2025 61D2D TRD170925T19 0.95 210.144
17.09.2025 61D2D TRD170925T27 0.95 210.144
17.09.2025 61D2DA170925 TRD170925A10 0.95 196.930
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.448
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.502
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.558
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.616
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.676
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.739
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.804
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.871
15.04.2026 61D2D TRD150426T15 1.43 169.093
15.04.2026 61D2D TRD150426T23 1.43 169.093
15.04.2026 61D2DA150426 TRD150426A16 1.43 150.528
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.975
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.996
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.018
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.040
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.062
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.084
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.107
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.130
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.153
20.01.2027 61D2D TRD200127T10 0.00 147.425
20.01.2027 61D2D TRD200127T28 0.00 147.425
20.01.2027 61D2DA200127 TRD200127A11 0.00 147.425
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 952.994640
21.02.2024 36DA2 TRD210224T11 1.15 949.575451
20.03.2024 36DA2 TRD200324T11 1.15 958.806218
12.04.2024 36DA2 TRD120424T10 1.15 957.427597
14.06.2024 36DA2 TRD140624T16 1.15 953.651374
05.07.2024 36DA2 TRD050724T16 1.15 952.392633
09.10.2024 36DA2 TRD091024T17 0.75 954.441019
27.01.2025 36DA2 TRD270125T15 1.00 950.649159
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 16,357.38
24.05.2024 36D232 TRD240524F11 1.50 16,454.61
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,849.46
26.07.2023 36D201 TRD260723F18 1.50 14,823.62
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