3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
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 1.00 456.703
26.10.2022 121T2D TRT261022T28 1.00 456.703
26.10.2022 121T2DA261022 TRT261022A11 1.00 452.181
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.522
03.05.2023 121T2D TRT030523T13 0.50 503.663
03.05.2023 121T2D TRT030523T21 0.50 503.663
03.05.2023 121T2DA030523 TRT030523A14 0.50 499.016
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.152
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.495
02.08.2023 121T2D TRT020823T11 1.50 480.317
02.08.2023 121T2D TRT020823T29 1.50 480.317
02.08.2023 121T2DA020823 TRT020823A12 1.50 461.311
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.768
01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.318
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.920
08.11.2023 121T2D TRT081123T10 1.40 470.525
08.11.2023 121T2D TRT081123T28 1.40 470.525
08.11.2023 121T2DA081123 TRT081123A11 1.40 452.803
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.486
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.897
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.339
08.05.2024 121T2D TRT080524T17 1.20 453.046
08.05.2024 121T2D TRT080524T25 1.20 453.046
08.05.2024 121T2DA080524 TRT080524A18 1.20 433.904
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.380
10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.640
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.915
08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.207
18.09.2024 121T2D TRT180924T11 1.00 449.286
18.09.2024 121T2D TRT180924T29 1.00 449.286
18.09.2024 121T2DA180924 TRT180924A12 1.00 429.894
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.479
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.668
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.868
20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.078
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.299
16.04.2025 121T2D TRT160425T17 1.00 445.526
16.04.2025 121T2D TRT160425T25 1.00 445.526
16.04.2025 121T2DA160425 TRT160425A18 1.00 422.834
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.362
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.520
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.685
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.858
16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.039
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.228
14.01.2026 121T2D TRT140126T11 1.35 449.386
14.01.2026 121T2D TRT140126T29 1.35 449.386
14.01.2026 121T2DA140126 TRT140126A12 1.35 410.809
20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.155
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.330
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.513
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.703
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.901
15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.107
16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.322
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.546
07.07.2027 121T2D TRT070727T13 1.45 378.931
07.07.2027 121T2D TRT070727T21 1.45 378.931
07.07.2027 121T2DA070727 TRT070727A14 1.45 331.565
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.837
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.925
12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.014
10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.106
10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.199
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.295
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.393
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.493
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.596
06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.700
07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.808
12.01.2028 121T2D TRT120128T11 1.45 357.764
12.01.2028 121T2D TRT120128T29 1.45 357.764
12.01.2028 121T2DA120128 TRT120128A12 1.45 309.011
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.669
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.736
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.805
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.875
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.946
15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.018
16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.092
14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.167
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.243
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.321
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.400
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.481
28.06.2028 121T2D TRT280628T18 1.65 352.382
28.06.2028 121T2D TRT280628T26 1.65 352.382
28.06.2028 121T2DA280628 TRT280628A19 1.65 295.424
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.920
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.992
05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.065
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.139
03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.215
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.293
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.371
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.451
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.533
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.616
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.701
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.787
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.875
28.05.2031 121T2D TRT280531T14 1.50 238.916
28.05.2031 121T2D TRT280531T22 1.50 238.916
28.05.2031 121T2DA280531 TRT280531A15 1.50 189.914
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.326
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.352
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.379
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.406
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.433
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.461
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.489
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.517
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.545
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.574
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.603
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.633
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.663
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.693
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.723
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.754
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.785
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.817
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.849
11.02.2032 121T2D TRT110232T15 0.00 156.190
11.02.2032 121T2D TRT110232T23 0.00 156.190
11.02.2032 121T2DA110232 TRT110232A16 0.00 156.190
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 2.10 275.004
10.01.2024 61T2D TRT100124T25 2.10 275.004
10.01.2024 61T2DA100124 TRT100124A18 2.10 255.534
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.391
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.694
12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.019
10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.366
05.06.2024 61T2D TRT050624T35 2.05 275.851
05.06.2024 61T2D TRT050624T43 2.05 275.851
05.06.2024 61T2DA050624 TRT050624A28 2.05 252.596
08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.152
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.388
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.637
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.900
05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.178
06.11.2024 61T2D TRT061124T11 1.60 265.616
06.11.2024 61T2D TRT061124T29 1.60 265.616
06.11.2024 61T2DA061124 TRT061124A12 1.60 247.683
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.229
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.399
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.577
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.765
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.963
29.01.2025 61T2D TRT290125T15 1.18 259.890
29.01.2025 61T2D TRT290125T23 1.18 259.890
29.01.2025 61T2DA290125 TRT290125A16 1.18 244.559
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.246
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.361
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.483
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.610
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.745
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.886
18.06.2025 61T2D TRT180625T13 0.75 254.633
18.06.2025 61T2D TRT180625T21 0.75 254.633
18.06.2025 61T2DA180625 TRT180625A14 0.75 243.541
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.361
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.430
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.502
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.577
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.656
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.739
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.827
08.05.2030 121TDOZ TRT080530T19 0.00 154.354
23.02.2033 133TDOZ TRT230233T10 0.00 115.198
21.02.2035 158TDOZ TRT210235T10 0.00 115.198
18.02.2037 182TDOZ TRT180237T13 0.00 115.198
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 0.75 917.752706
21.02.2024 36TA2 TRT210224T13 1.15 915.689862
20.03.2024 36TA2 TRT200324T39 1.15 914.077640
12.04.2024 36TA2 TRT120424T12 1.15 912.753314
14.06.2024 36TA2 TRT140624T18 1.15 919.605260
05.07.2024 36TA2 TRT050724T18 1.15 918.396093
09.10.2024 36TA2 TRT091024T19 0.75 912.307700
27.01.2025 36TA2 TRT270125T17 1.00 916.263152
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 16,184.87
24.05.2024 36T232 TRT240524F13 1.50 16,286.09
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 714 14,707.09
25.02.2032 121TOZ32 TRT250232F15 3577 16,066.30
24.04.2024 61TOZ32 TRT240424F22 714 16,066.30
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 15,350.18
14.07.2023 24T201 TRT140723F14 1.75 15,391.12
26.07.2023 36T201 TRT260723F10 1.50 15,351.55
25.08.2023 36T201 TRT250823F10 1.87 15,337.25
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 3.97 100.864
16.04.2025 61T4DOZ TRT160425T41 3.97 100.864
16.04.2025 61T4DOZA160425 TRT160425A26 3.97 64.337
20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.858
19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.557
18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.426
19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.300
19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.179
18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.062
17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 2.949
17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 2.841
17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.736
16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.636
15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.539
16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.445
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
__________ _______________ ____________ ______________ _______________________
06.07.2022 24D2 TRD060722T17 4.75 102.564
06.07.2022 24D2 TRD060722T25 4.75 102.564
06.07.2022 24D2A060722 TRD060722A18 4.75 97.913
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.651
08.02.2023 24D2 TRD080223T19 6.95 98.974
08.02.2023 24D2 TRD080223T27 6.95 98.974
08.02.2023 24D2A080223 TRD080223A10 6.95 86.281
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.696
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.997
12.07.2023 24D2 TRD120723T18 9.04 101.247
12.07.2023 24D2 TRD120723T26 9.04 101.247
12.07.2023 24D2A120723 TRD120723A19 9.04 77.467
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.824
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.953
12.07.2023 24D2K4120723 TRD120723K17 9.04 7.003
16.08.2023 24D2 TRD160823T13 8.90 98.535
16.08.2023 24D2 TRD160823T21 8.90 98.535
16.08.2023 24D2A160823 TRD160823A14 8.90 75.617
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.546
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.642
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.730
18.10.2023 24D2 TRD181023T17 9.05 94.821
18.10.2023 24D2 TRD181023T25 9.05 94.821
18.10.2023 24D2A181023 TRD181023A18 9.05 72.434
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.398
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.434
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.555
13.12.2023 24D2 TRD131223T10 10.16 104.018
13.12.2023 24D2 TRD131223T28 10.16 104.018
13.12.2023 24D2A131223 TRD131223A11 10.16 69.760
15.06.2022 24D2K1131223 TRD150622K16 10.16 10.033
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.112
14.06.2023 24D2K3131223 TRD140623K16 10.16 8.025
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.088
14.02.2024 24D2 TRD140224T10 10.10 99.684
14.02.2024 24D2 TRD140224T28 10.10 99.684
14.02.2024 24D2A140224 TRD140224A11 10.10 66.918
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.698
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.672
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.637
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.759
20.03.2024 24D2 TRD200324T29 12.15 103.961
20.03.2024 24D2 TRD200324T37 12.15 103.961
20.03.2024 24D2A200324 TRD200324A12 12.15 65.411
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.454
22.03.2023 24D2K2200324 TRD220323K35 12.15 10.179
20.09.2023 24D2K3200324 TRD200923K31 12.15 8.970
20.03.2024 24D2K4200324 TRD200324K36 12.15 7.947
08.05.2024 24D2 TRD080524T15 11.35 100.000
08.05.2024 24D2 TRD080524T23 11.35 100.000
08.05.2024 24D2A080524 TRD080524A16 11.35 65.096
09.11.2022 24D2K1080524 TRD091122K17 11.35 10.417
10.05.2023 24D2K2080524 TRD100523K11 11.35 9.187
08.11.2023 24D2K3080524 TRD081123K17 11.35 8.106
08.05.2024 24D2K4080524 TRD080524K14 11.35 7.194
21.08.2024 49D2 TRD210824T15 6.80 85.329
21.08.2024 49D2 TRD210824T23 6.80 85.329
21.08.2024 49D2A210824 TRD210824A16 6.80 59.331
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.506
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.810
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.117
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.530
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.035
10.08.2022 61D2 TRD100822T10 5.38 101.534
10.08.2022 61D2 TRD100822T28 5.38 101.534
10.08.2022 61D2A100822 TRD100822A11 5.38 96.350
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.184
03.12.2025 61D2 TRD031225T10 6.60 81.365
03.12.2025 61D2 TRD031225T28 6.60 81.365
03.12.2025 61D2A031225 TRD031225A11 6.60 44.973
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.535
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.947
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.239
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.626
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.109
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.672
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.296
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.968
16.09.2026 61D2 TRD160926T19 8.40 84.944
16.09.2026 61D2 TRD160926T27 8.40 84.944
16.09.2026 61D2A160926 TRD160926A10 8.40 38.281
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.919
22.03.2023 61D2K3160926 TRD220323K27 8.40 7.037
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.201
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.495
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.898
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.389
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.948
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.560
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.216
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 1.59 157.118
28.05.2031 121D2D TRD280531T20 1.59 157.118
28.05.2031 121D2DA280531 TRD280531A13 1.59 116.456
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.455
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.417
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.380
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.343
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.306
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.270
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.235
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.200
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.166
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.132
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.099
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.066
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.034
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.003
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.971
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.941
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.911
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.881
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.852
07.04.2032 121D2D TRD070432T17 0.00 132.918
07.04.2032 121D2D TRD070432T25 0.00 132.918
07.04.2032 121D2DA070432 TRD070432A18 0.00 132.918
19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 232.099
25.10.2023 42D2D TRD251023T26 0.79 232.099
25.10.2023 42D2DA251023 TRD251023A19 0.79 227.103
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.540
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.662
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.794
12.10.2022 61D2D TRD121022T14 1.40 298.485
12.10.2022 61D2D TRD121022T22 1.40 298.485
12.10.2022 61D2DA121022 TRD121022A15 1.40 294.364
12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.121
07.06.2023 61D2D TRD070623T16 1.58 325.030
07.06.2023 61D2D TRD070623T24 1.58 325.030
07.06.2023 61D2DA070623 TRD070623A17 1.58 311.872
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.866
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.364
07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.928
30.10.2024 61D2D TRD301024T10 1.63 247.405
30.10.2024 61D2D TRD301024T28 1.63 247.405
30.10.2024 61D2DA301024 TRD301024A11 1.63 229.948
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.244
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.363
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.487
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.615
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.748
02.04.2025 61D2D TRD020425T11 1.70 182.776
02.04.2025 61D2D TRD020425T29 1.70 182.776
02.04.2025 61D2DA020425 TRD020425A12 1.70 165.194
05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.055
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.004
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.954
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.905
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.856
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.808
17.09.2025 61D2D TRD170925T19 0.95 235.843
17.09.2025 61D2D TRD170925T27 0.95 235.843
17.09.2025 61D2DA170925 TRD170925A10 0.95 222.545
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.698
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.761
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.827
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.895
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.965
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.038
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.114
15.04.2026 61D2D TRD150426T15 1.43 223.865
15.04.2026 61D2D TRD150426T23 1.43 223.865
15.04.2026 61D2DA150426 TRD150426A16 1.43 203.048
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.319
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.395
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.473
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.554
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.637
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.723
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.812
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.904
20.01.2027 61D2D TRD200127T10 0.00 176.702
20.01.2027 61D2D TRD200127T28 0.00 176.702
20.01.2027 61D2DA200127 TRD200127A11 0.00 176.702
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 0.75 917.752706
21.02.2024 36DA2 TRD210224T11 1.15 915.689862
20.03.2024 36DA2 TRD200324T11 1.15 914.077640
12.04.2024 36DA2 TRD120424T10 1.15 912.753314
14.06.2024 36DA2 TRD140624T16 1.15 919.605260
05.07.2024 36DA2 TRD050724T16 1.15 918.396093
09.10.2024 36DA2 TRD091024T17 0.75 912.307700
27.01.2025 36DA2 TRD270125T15 1.00 916.263152
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 16,184.87
24.05.2024 36D232 TRD240524F11 1.50 16,286.09
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 15,391.12
26.07.2023 36D201 TRD260723F18 1.50 15,351.55
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN %2490 YÜKSELDİ (0.99), TOPLAM GÜNLÜK İŞLEM HACMİ 48 MİLYAR 312 MİLYON TL OLDU
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