3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 240.987
01.04.2020 121T2D TRT010420T27 2.00 240.987
01.04.2020 121T2DA010420 TRT010420A10 2.00 231.623
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.732
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.632
06.01.2021 121T2D TRT060121T16 1.50 225.274
06.01.2021 121T2D TRT060121T24 1.50 225.274
06.01.2021 121T2DA060121 TRT060121A17 1.50 215.373
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.370
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.300
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.231
21.07.2021 121T2D TRT210721T11 1.50 216.648
21.07.2021 121T2D TRT210721T29 1.50 216.648
21.07.2021 121T2DA210721 TRT210721A12 1.50 204.073
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.227
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.171
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.116
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.061
23.02.2022 121T2D TRT230222T13 1.50 201.894
23.02.2022 121T2D TRT230222T21 1.50 201.894
23.02.2022 121T2DA230222 TRT230222A14 1.50 187.269
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.043
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.983
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.924
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.866
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.809
26.10.2022 121T2D TRT261022T10 1.00 191.986
26.10.2022 121T2D TRT261022T28 1.00 191.986
26.10.2022 121T2DA261022 TRT261022A11 1.00 178.717
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.008
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.969
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.931
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.894
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.858
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.822
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.787
03.05.2023 121T2D TRT030523T13 0.50 172.689
03.05.2023 121T2D TRT030523T21 0.50 172.689
03.05.2023 121T2DA030523 TRT030523A14 0.50 165.599
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.947
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.929
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.911
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.894
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.877
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.860
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.844
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.828
02.08.2023 121T2D TRT020823T11 1.50 181.473
02.08.2023 121T2D TRT020823T29 1.50 181.473
02.08.2023 121T2DA020823 TRT020823A12 1.50 160.749
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.777
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.722
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.667
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.614
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.562
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.511
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.460
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.411
08.11.2023 121T2D TRT081123T10 1.40 175.866
08.11.2023 121T2D TRT081123T28 1.40 175.866
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.546
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.585
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.528
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.473
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.418
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.365
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.313
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.262
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.212
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.164
08.05.2024 121T2D TRT080524T17 1.20 164.513
08.05.2024 121T2D TRT080524T25 1.20 164.513
08.05.2024 121T2DA080524 TRT080524A18 1.20 145.361
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.096
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.053
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.012
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.971
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.932
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.893
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.854
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.817
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.780
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.744
18.09.2024 121T2D TRT180924T11 1.00 156.405
18.09.2024 121T2D TRT180924T29 1.00 156.405
18.09.2024 121T2DA180924 TRT180924A12 1.00 139.406
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.706
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.672
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.638
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.606
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.574
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.542
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.511
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.481
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.452
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.423
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.394
16.04.2025 121T2D TRT160425T17 1.00 148.097
16.04.2025 121T2D TRT160425T25 1.00 148.097
16.04.2025 121T2DA160425 TRT160425A18 1.00 130.498
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.640
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.606
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.573
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.541
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.509
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.478
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.448
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.418
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.389
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.360
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.332
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.305
14.01.2026 121T2D TRT140126T11 1.35 142.357
14.01.2026 121T2D TRT140126T29 1.35 142.357
14.01.2026 121T2DA140126 TRT140126A12 1.35 118.691
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.056
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.014
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.972
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.932
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.892
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.853
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.815
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.778
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.741
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.705
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.670
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.636
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.602
07.07.2027 121T2D TRT070727T13 1.45 125.284
07.07.2027 121T2D TRT070727T21 1.45 125.284
07.07.2027 121T2DA070727 TRT070727A14 1.45 98.679
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.917
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.880
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.844
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.808
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.773
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.739
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.705
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.672
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.640
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.608
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.577
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.547
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.517
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.488
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.459
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.431
12.01.2028 121T2D TRT120128T11 1.45 119.158
12.01.2028 121T2D TRT120128T29 1.45 119.158
12.01.2028 121T2DA120128 TRT120128A12 1.45 92.392
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.833
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.798
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.763
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.729
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.695
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.662
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.630
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.598
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.567
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.537
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.507
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.478
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.449
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.421
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.393
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.366
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.340
28.06.2028 121T2D TRT280628T18 1.65 113.502
28.06.2028 121T2D TRT280628T26 1.65 113.502
28.06.2028 121T2DA280628 TRT280628A19 1.65 83.697
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.963
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.923
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.883
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.845
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.807
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.770
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.734
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.698
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.664
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.629
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.596
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.563
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.531
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.500
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.469
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.439
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.410
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.381
10.01.2024 61T2D TRT100124T17 2.10 105.272
10.01.2024 61T2D TRT100124T25 2.10 105.272
10.01.2024 61T2DA100124 TRT100124A18 2.10 87.338
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.159
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.115
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.073
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.031
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.990
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.950
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.910
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.872
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.834
05.06.2024 61T2D TRT050624T35 2.05 104.087
05.06.2024 61T2D TRT050624T43 2.05 104.087
05.06.2024 61T2DA050624 TRT050624A28 2.05 85.013
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.081
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.040
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.001
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.961
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.923
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.886
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.849
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.813
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.777
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.743
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 279.937268
16.10.2019 24TA2 TRT161019T17 1.20 279.809365
23.10.2019 24TA2 TRT231019T18 1.20 279.681462
30.10.2019 24TA2 TRT301019T19 1.20 279.553559
01.04.2020 24TA2 TRT010420T35 1.20 280.065171
08.04.2020 24TA2 TRT080420T12 1.20 279.937268
15.04.2020 24TA2 TRT150420T13 1.20 279.809365
22.04.2020 24TA2 TRT220420T14 1.20 279.681462
16.09.2020 24TA2 TRT160920T17 1.20 280.320978
23.09.2020 24TA2 TRT230920T18 1.20 280.193075
30.09.2020 24TA2 TRT300920T19 1.20 280.065171
07.10.2020 24TA2 TRT071020T15 1.20 279.937268
14.10.2020 24TA2 TRT141020T16 1.20 279.809365
21.10.2020 24TA2 TRT211020T17 1.20 279.681462
28.10.2020 24TA2 TRT281020T10 1.20 279.553559
23.12.2020 24TA2 TRT231220T13 1.20 278.530334
30.12.2020 24TA2 TRT301220T14 1.20 278.402431
06.01.2021 24TA2 TRT060121T32 1.20 278.274528
13.01.2021 24TA2 TRT130121T17 1.20 278.146625
20.01.2021 24TA2 TRT200121T18 1.20 278.018722
27.01.2021 24TA2 TRT270121T11 1.20 277.890819
03.02.2021 24TA2 TRT030221T18 1.20 277.762916
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 277.336572
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,435.68
25.09.2019 12T232 TRT250919F15 1.10 6,432.94
02.10.2019 12T232 TRT021019F19 1.10 6,430.26
09.10.2019 12T232 TRT091019F12 1.10 6,427.59
16.10.2019 12T232 TRT161019F13 1.10 6,424.85
27.12.2019 12T232 TRT271219F18 1.25 6,401.10
13.03.2020 12T232 TRT130320F12 1.10 6,437.59
15.01.2021 24T232 TRT150121F11 1.55 6,397.59
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 1687 5,168.00
24.04.2024 61TOZ32 TRT240424F22 1687 6,368.30
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,814.62
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 99.940
12.02.2020 24D2 TRD120220T24 6.36 99.940
12.02.2020 24D2A120220 TRD120220A17 6.36 93.964
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.976
23.09.2020 24D2 TRD230920T24 12.20 119.972
23.09.2020 24D2 TRD230920T32 12.20 119.972
23.09.2020 24D2A230920 TRD230920A17 12.20 86.066
25.09.2019 24D2K2230920 TRD250919K24 12.20 12.130
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.276
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.500
18.11.2020 24D2 TRD181120T19 8.95 108.506
18.11.2020 24D2 TRD181120T27 8.95 108.506
18.11.2020 24D2A181120 TRD181120A10 8.95 84.181
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.698
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.093
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.534
10.02.2021 24D2 TRD100221T17 8.80 104.541
10.02.2021 24D2 TRD100221T25 8.80 104.541
10.02.2021 24D2A100221 TRD100221A18 8.80 81.408
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.269
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.700
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.164
16.06.2021 24D2 TRD160621T17 10.55 113.893
16.06.2021 24D2 TRD160621T25 10.55 113.893
16.06.2021 24D2A160621 TRD160621A18 10.55 77.374
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.137
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.436
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.783
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.163
18.08.2021 24D2 TRD180821T13 7.40 100.395
18.08.2021 24D2 TRD180821T21 7.40 100.395
18.08.2021 24D2A180821 TRD180821A14 7.40 75.416
19.02.2020 24D2K1180821 TRD190220K18 7.40 6.934
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.457
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.007
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.581
14.07.2021 61D2 TRD140721T18 4.70 92.586
14.07.2021 61D2 TRD140721T26 4.70 92.586
14.07.2021 61D2A140721 TRD140721A19 4.70 76.498
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.466
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.158
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.869
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.595
10.08.2022 61D2 TRD100822T10 5.38 90.640
10.08.2022 61D2 TRD100822T28 5.38 90.640
10.08.2022 61D2A100822 TRD100822A11 5.38 65.147
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.055
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.707
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.380
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.069
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.777
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.505
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 146.761
22.09.2021 61D2D TRD220921T24 1.12 146.761
22.09.2021 61D2DA220921 TRD220921A17 1.12 138.760
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.647
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.623
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.600
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.577
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.554
12.10.2022 61D2D TRD121022T14 1.40 133.416
12.10.2022 61D2D TRD121022T22 1.40 133.416
12.10.2022 61D2DA121022 TRD121022A15 1.40 120.972
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.864
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.834
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.805
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.777
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.749
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.721
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.694
07.06.2023 61D2D TRD070623T16 1.58 122.333
07.06.2023 61D2D TRD070623T24 1.58 122.333
07.06.2023 61D2DA070623 TRD070623A17 1.58 107.852
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.920
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.888
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.856
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.824
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.793
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.763
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.733
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.704
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 279.937268
16.10.2019 24DA2 TRD161019T15 1.20 279.809365
23.10.2019 24DA2 TRD231019T16 1.20 279.681462
30.10.2019 24DA2 TRD301019T17 1.20 279.553559
01.04.2020 24DA2 TRD010420T17 1.20 280.065171
08.04.2020 24DA2 TRD080420T10 1.20 279.937268
15.04.2020 24DA2 TRD150420T11 1.20 279.809365
22.04.2020 24DA2 TRD220420T12 1.20 279.681462
16.09.2020 24DA2 TRD160920T15 1.20 280.320978
23.09.2020 24DA2 TRD230920T16 1.20 280.193075
30.09.2020 24DA2 TRD300920T17 1.20 280.065171
07.10.2020 24DA2 TRD071020T13 1.20 279.937268
14.10.2020 24DA2 TRD141020T14 1.20 279.809365
21.10.2020 24DA2 TRD211020T15 1.20 279.681462
28.10.2020 24DA2 TRD281020T18 1.20 279.553559
23.12.2020 24DA2 TRD231220T11 1.20 278.530334
30.12.2020 24DA2 TRD301220T12 1.20 278.402431
06.01.2021 24DA2 TRD060121T14 1.20 278.274528
13.01.2021 24DA2 TRD130121T15 1.20 278.146625
20.01.2021 24DA2 TRD200121T16 1.20 278.018722
27.01.2021 24DA2 TRD270121T19 1.20 277.890819
03.02.2021 24DA2 TRD030221T16 1.20 277.762916
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 277.336572
18.06.2021 24DA2 TRD180621T15 1.00 278.371978
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)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,435.68
25.09.2019 12D232 TRD250919F13 1.10 6,432.94
02.10.2019 12D232 TRD021019F17 1.10 6,430.26
09.10.2019 12D232 TRD091019F10 1.10 6,427.59
16.10.2019 12D232 TRD161019F11 1.10 6,424.85
29.05.2020 12D232 TRD290520F10 1.50 6,422.37
21.12.2020 24D232 TRD211220F19 1.55 6,411.16
05.02.2021 24D232 TRD050221F10 1.45 6,385.05
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