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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 258.867
06.01.2021 121T2D TRT060121T24 1.50 258.867
06.01.2021 121T2DA060121 TRT060121A17 1.50 255.041
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.826
21.07.2021 121T2D TRT210721T11 1.50 246.997
21.07.2021 121T2D TRT210721T29 1.50 246.997
21.07.2021 121T2DA210721 TRT210721A12 1.50 239.782
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.618
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.597
23.02.2022 121T2D TRT230222T13 1.50 241.613
23.02.2022 121T2D TRT230222T21 1.50 241.613
23.02.2022 121T2DA230222 TRT230222A14 1.50 227.881
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.448
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.438
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.428
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.418
26.10.2022 121T2D TRT261022T10 1.00 232.767
26.10.2022 121T2D TRT261022T28 1.00 232.767
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.619
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.243
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.236
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.230
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.223
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.216
03.05.2023 121T2D TRT030523T13 0.50 214.541
03.05.2023 121T2D TRT030523T21 0.50 214.541
03.05.2023 121T2DA030523 TRT030523A14 0.50 208.241
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.059
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.055
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.052
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.048
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.045
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.041
02.08.2023 121T2D TRT020823T11 1.50 221.531
02.08.2023 121T2D TRT020823T29 1.50 221.531
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.021
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.125
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.109
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.093
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.077
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.061
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.045
08.11.2023 121T2D TRT081123T10 1.40 218.471
08.11.2023 121T2D TRT081123T28 1.40 218.471
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.627
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.889
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.871
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.853
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.835
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.816
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.799
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.781
08.05.2024 121T2D TRT080524T17 1.20 203.397
08.05.2024 121T2D TRT080524T25 1.20 203.397
08.05.2024 121T2DA080524 TRT080524A18 1.20 185.155
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.340
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.322
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.305
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.288
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.272
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.255
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.238
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.222
18.09.2024 121T2D TRT180924T11 1.00 194.585
18.09.2024 121T2D TRT180924T29 1.00 194.585
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.038
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.898
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.883
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.868
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.853
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.838
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.823
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.809
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.795
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.780
16.04.2025 121T2D TRT160425T17 1.00 187.787
16.04.2025 121T2D TRT160425T25 1.00 187.787
16.04.2025 121T2DA160425 TRT160425A18 1.00 170.146
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.828
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.813
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.799
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.785
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.771
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.757
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.743
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.729
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.715
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.701
14.01.2026 121T2D TRT140126T11 1.35 181.223
14.01.2026 121T2D TRT140126T29 1.35 181.223
14.01.2026 121T2DA140126 TRT140126A12 1.35 156.906
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.305
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.286
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.267
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.248
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.229
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.210
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.191
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.173
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.154
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.136
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.118
07.07.2027 121T2D TRT070727T13 1.45 159.669
07.07.2027 121T2D TRT070727T21 1.45 159.669
07.07.2027 121T2DA070727 TRT070727A14 1.45 131.350
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.145
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.126
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.106
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.087
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.068
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.049
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.031
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.012
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.994
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.976
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.958
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.940
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.922
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.905
12.01.2028 121T2D TRT120128T11 1.45 152.800
12.01.2028 121T2D TRT120128T29 1.45 152.800
12.01.2028 121T2DA120128 TRT120128A12 1.45 123.965
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.052
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.033
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.014
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.995
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.976
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.957
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.939
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.921
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.902
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.885
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.867
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.849
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.832
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.815
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.798
28.06.2028 121T2D TRT280628T18 1.65 147.894
28.06.2028 121T2D TRT280628T26 1.65 147.894
28.06.2028 121T2DA280628 TRT280628A19 1.65 115.175
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.196
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.175
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.154
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.134
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.113
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.093
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.073
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.053
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.033
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.014
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.994
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.975
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.956
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.937
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.919
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.900
10.01.2024 61T2D TRT100124T17 2.10 126.803
10.01.2024 61T2D TRT100124T25 2.10 126.803
10.01.2024 61T2DA100124 TRT100124A18 2.10 110.230
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.421
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.403
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.385
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.367
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.350
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.332
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.315
05.06.2024 61T2D TRT050624T35 2.05 125.408
05.06.2024 61T2D TRT050624T43 2.05 125.408
05.06.2024 61T2DA050624 TRT050624A28 2.05 107.309
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.326
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.308
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.289
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.271
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.253
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.235
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.217
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.200
06.11.2024 61T2D TRT061124T11 1.60 116.896
06.11.2024 61T2D TRT061124T29 1.60 116.896
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.765
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.735
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.722
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.708
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.694
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.681
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.668
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.654
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.641
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.628
29.01.2025 61T2D TRT290125T15 1.18 108.383
29.01.2025 61T2D TRT290125T23 1.18 108.383
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.641
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.236
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.225
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.214
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.204
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.193
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.183
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.173
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.162
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.152
18.06.2025 61T2D TRT180625T13 0.75 100.904
18.06.2025 61T2D TRT180625T21 0.75 100.904
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.600
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.760
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.753
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.746
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.740
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.733
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.727
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.721
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.714
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.708
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.702
08.05.2030 121TDOZ TRT080530T19 0.00 84.655
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 481.942621
23.09.2020 24TA2 TRT230920T18 1.20 481.722307
30.09.2020 24TA2 TRT300920T19 1.20 481.501993
07.10.2020 24TA2 TRT071020T15 1.20 481.281679
14.10.2020 24TA2 TRT141020T16 1.20 481.061364
21.10.2020 24TA2 TRT211020T17 1.20 480.841050
28.10.2020 24TA2 TRT281020T10 1.20 480.620736
23.12.2020 24TA2 TRT231220T13 1.20 478.858222
30.12.2020 24TA2 TRT301220T14 1.20 478.637908
06.01.2021 24TA2 TRT060121T32 1.20 478.417594
13.01.2021 24TA2 TRT130121T17 1.20 478.197279
20.01.2021 24TA2 TRT200121T18 1.20 477.976965
27.01.2021 24TA2 TRT270121T11 1.20 477.756651
03.02.2021 24TA2 TRT030221T18 1.20 477.536337
06.10.2021 24TA2 TRT061021T15 1.00 480.625982
13.10.2021 24TA2 TRT131021T16 1.00 480.442386
20.10.2021 24TA2 TRT201021T17 1.00 480.258791
27.10.2021 24TA2 TRT271021T10 1.00 480.075196
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 480.154142
30.10.2020 12TA2 TRT301020T16 0.75 479.353929
05.03.2021 12TA2 TRT050321T15 0.50 479.419499
16.04.2021 12TA2 TRT160421T11 0.75 479.629322
14.05.2021 12TA2 TRT140521T12 0.75 479.078536
09.07.2021 12TA2 TRT090721T17 0.75 477.976965
24.02.2021 24TA2 TRT240221T13 1.00 481.727553
17.09.2021 24TA2 TRT170921T15 1.00 481.124311
31.01.2022 24TA2 TRT310122T14 0.38 477.427229
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 8,654.00
28.05.2021 12T232 TRT280521F20 1.25 8,644.19
15.01.2021 24T232 TRT150121F11 1.55 8,618.82
17.12.2021 24T232 TRT171221F16 0.75 8,619.25
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 1352 7,274.99
24.04.2024 61TOZ32 TRT240424F22 1352 8,600.50
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,364.87
16.07.2021 12T201 TRT160721F14 1.25 7,325.38
26.07.2023 36T201 TRT260723F10 1.50 7,320.62
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 2.70 100.851
16.04.2025 61T4DOZ TRT160425T41 2.70 100.851
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 64.570
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.651
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.261
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.209
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.158
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.108
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.060
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.012
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.966
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.921
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.876
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.833
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.791
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.750
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.710
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.670
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.632
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.594
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.557
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.522
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 110.900
23.09.2020 24D2 TRD230920T32 12.20 110.900
23.09.2020 24D2A230920 TRD230920A17 12.20 98.841
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.059
18.11.2020 24D2 TRD181120T19 8.95 106.222
18.11.2020 24D2 TRD181120T27 8.95 106.222
18.11.2020 24D2A181120 TRD181120A10 8.95 97.496
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.726
10.02.2021 24D2 TRD100221T17 8.80 111.677
10.02.2021 24D2 TRD100221T25 8.80 111.677
10.02.2021 24D2A100221 TRD100221A18 8.80 94.558
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.798
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.321
16.06.2021 24D2 TRD160621T17 10.55 110.092
16.06.2021 24D2 TRD160621T25 10.55 110.092
16.06.2021 24D2A160621 TRD160621A18 10.55 90.356
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.203
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.533
18.08.2021 24D2 TRD180821T13 7.40 109.049
18.08.2021 24D2 TRD180821T21 7.40 109.049
18.08.2021 24D2A180821 TRD180821A14 7.40 88.166
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.378
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.981
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.524
15.12.2021 24D2 TRD151221T10 5.75 99.717
15.12.2021 24D2 TRD151221T28 5.75 99.717
15.12.2021 24D2A151221 TRD151221A11 5.75 84.124
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.561
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.195
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.837
26.01.2022 24D2 TRD260122T19 4.88 95.785
26.01.2022 24D2 TRD260122T27 4.88 95.785
26.01.2022 24D2A260122 TRD260122A10 4.88 82.755
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.654
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.338
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.038
09.02.2022 24D2 TRD090222T19 4.89 100.168
09.02.2022 24D2 TRD090222T27 4.89 100.168
09.02.2022 24D2A090222 TRD090222A10 4.89 82.307
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.889
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.624
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.323
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.025
23.03.2022 24D2 TRD230322T10 5.33 100.174
23.03.2022 24D2 TRD230322T28 5.33 100.174
23.03.2022 24D2A230322 TRD230322A11 5.33 80.986
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.268
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.968
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.635
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.317
11.05.2022 24D2 TRD110522T12 4.70 96.129
11.05.2022 24D2 TRD110522T20 4.70 96.129
11.05.2022 24D2A110522 TRD110522A13 4.70 79.490
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.591
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.303
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.009
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.736
06.07.2022 24D2 TRD060722T17 4.75 94.319
06.07.2022 24D2 TRD060722T25 4.75 94.319
06.07.2022 24D2A060722 TRD060722A18 4.75 77.839
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.563
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.257
05.01.2022 24D2K3060722 TRD050122K13 4.75 3.963
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.697
14.07.2021 61D2 TRD140721T18 4.70 98.088
14.07.2021 61D2 TRD140721T26 4.70 98.088
14.07.2021 61D2A140721 TRD140721A19 4.70 89.383
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.504
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.201
10.08.2022 61D2 TRD100822T10 5.38 100.621
10.08.2022 61D2 TRD100822T28 5.38 100.621
10.08.2022 61D2A100822 TRD100822A11 5.38 76.837
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.379
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.087
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.756
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.428
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.134
28.10.2020 6D2 TRD281020T26 3.82 101.777
28.10.2020 6D2 TRD281020T34 3.82 101.777
28.10.2020 6D2A281020 TRD281020A19 3.82 98.032
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.745
11.11.2020 6D2 TRD111120T16 3.83 101.421
11.11.2020 6D2 TRD111120T24 3.83 101.421
11.11.2020 6D2A111120 TRD111120A17 3.83 97.680
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.741
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 103.677
25.10.2023 42D2D TRD251023T26 0.79 103.677
25.10.2023 42D2DA251023 TRD251023A19 0.79 98.121
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.813
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.806
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.800
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.794
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.787
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.781
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.775
22.09.2021 61D2D TRD220921T16 1.12 167.847
22.09.2021 61D2D TRD220921T24 1.12 167.847
22.09.2021 61D2DA220921 TRD220921A17 1.12 162.369
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.833
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.826
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.819
12.10.2022 61D2D TRD121022T14 1.40 148.697
12.10.2022 61D2D TRD121022T22 1.40 148.697
12.10.2022 61D2DA121022 TRD121022A15 1.40 138.674
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.069
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.036
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.004
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.973
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.941
07.06.2023 61D2D TRD070623T16 1.58 138.727
07.06.2023 61D2D TRD070623T24 1.58 138.727
07.06.2023 61D2DA070623 TRD070623A17 1.58 126.335
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.136
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.107
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.079
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.051
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.023
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.996
30.10.2024 61D2D TRD301024T10 1.63 119.072
30.10.2024 61D2D TRD301024T28 1.63 119.072
30.10.2024 61D2DA301024 TRD301024A11 1.63 103.500
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.774
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.763
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.752
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.741
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.730
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.719
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.708
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.698
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.687
02.04.2025 61D2D TRD020425T11 1.70 104.671
02.04.2025 61D2D TRD020425T29 1.70 104.671
02.04.2025 61D2DA020425 TRD020425A12 1.70 88.434
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.750
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.720
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.692
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.663
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.636
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.608
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.581
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.555
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.529
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.503
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 481.942621
23.09.2020 24DA2 TRD230920T16 1.20 481.722307
30.09.2020 24DA2 TRD300920T17 1.20 481.501993
07.10.2020 24DA2 TRD071020T13 1.20 481.281679
14.10.2020 24DA2 TRD141020T14 1.20 481.061364
21.10.2020 24DA2 TRD211020T15 1.20 480.841050
28.10.2020 24DA2 TRD281020T18 1.20 480.620736
23.12.2020 24DA2 TRD231220T11 1.20 478.858222
30.12.2020 24DA2 TRD301220T12 1.20 478.637908
06.01.2021 24DA2 TRD060121T14 1.20 478.417594
13.01.2021 24DA2 TRD130121T15 1.20 478.197279
20.01.2021 24DA2 TRD200121T16 1.20 477.976965
27.01.2021 24DA2 TRD270121T19 1.20 477.756651
03.02.2021 24DA2 TRD030221T16 1.20 477.536337
06.10.2021 24DA2 TRD061021T13 1.00 480.625982
13.10.2021 24DA2 TRD131021T14 1.00 480.442386
20.10.2021 24DA2 TRD201021T15 1.00 480.258791
27.10.2021 24DA2 TRD271021T18 1.00 480.075196
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 480.154142
30.10.2020 12DA2 TRD301020T14 0.75 479.353929
05.03.2021 12DA2 TRD050321T13 0.50 479.419499
16.04.2021 12DA2 TRD160421T19 0.75 479.629322
14.05.2021 12DA2 TRD140521T10 0.75 479.078536
09.07.2021 12DA2 TRD090721T15 0.75 477.976965
24.02.2021 24DA2 TRD240221T11 1.00 481.727553
18.06.2021 24DA2 TRD180621T15 1.00 478.737574
17.09.2021 24DA2 TRD170921T13 1.00 481.124311
31.01.2022 24DA2 TRD310122T12 0.38 477.427229
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 8,654.00
28.05.2021 12D232 TRD280521F28 1.25 8,644.19
21.12.2020 24D232 TRD211220F19 1.55 8,637.14
05.02.2021 24D232 TRD050221F10 1.45 8,603.25
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 7,364.87
16.07.2021 12D201 TRD160721F12 1.25 7,325.38
25.02.2022 24D201 TRD250222F15 1.75 7,428.85
26.07.2023 36D201 TRD260723F18 1.50 7,320.62
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN %1.41 YÜKSELDİ (1075), TOPLAM GÜNLÜK İŞLEM HACMİ 24 MİLYAR 171 MİLYON TL OLDU
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