3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 264.581
21.07.2021 121T2D TRT210721T29 1.50 264.581
21.07.2021 121T2DA210721 TRT210721A12 1.50 256.862
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.866
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.853
23.02.2022 121T2D TRT230222T13 1.50 253.474
23.02.2022 121T2D TRT230222T21 1.50 253.474
23.02.2022 121T2DA230222 TRT230222A14 1.50 242.523
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.663
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.650
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.638
26.10.2022 121T2D TRT261022T10 1.00 242.380
26.10.2022 121T2D TRT261022T28 1.00 242.380
26.10.2022 121T2DA261022 TRT261022A11 1.00 232.966
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.378
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.361
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.345
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.330
03.05.2023 121T2D TRT030523T13 0.50 222.217
03.05.2023 121T2D TRT030523T21 0.50 222.217
03.05.2023 121T2DA030523 TRT030523A14 0.50 216.706
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.121
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.111
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.102
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.093
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.084
02.08.2023 121T2D TRT020823T11 1.50 232.485
02.08.2023 121T2D TRT020823T29 1.50 232.485
02.08.2023 121T2DA020823 TRT020823A12 1.50 212.902
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.335
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.306
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.278
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.249
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.221
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.194
08.11.2023 121T2D TRT081123T10 1.40 227.146
08.11.2023 121T2D TRT081123T28 1.40 227.146
08.11.2023 121T2DA081123 TRT081123A11 1.40 209.176
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.063
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.035
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.008
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.981
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.955
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.928
08.05.2024 121T2D TRT080524T17 1.20 212.715
08.05.2024 121T2D TRT080524T25 1.20 212.715
08.05.2024 121T2DA080524 TRT080524A18 1.20 195.811
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.481
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.459
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.436
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.414
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.393
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.371
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.350
18.09.2024 121T2D TRT180924T11 1.00 203.435
18.09.2024 121T2D TRT180924T29 1.00 203.435
18.09.2024 121T2DA180924 TRT180924A12 1.00 187.874
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.013
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.993
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.974
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.954
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.935
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.916
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.897
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.879
16.04.2025 121T2D TRT160425T17 1.00 197.211
16.04.2025 121T2D TRT160425T25 1.00 197.211
16.04.2025 121T2DA160425 TRT160425A18 1.00 180.375
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.939
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.922
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.904
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.887
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.870
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.853
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.837
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.820
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.804
14.01.2026 121T2D TRT140126T11 1.35 191.493
14.01.2026 121T2D TRT140126T29 1.35 191.493
14.01.2026 121T2DA140126 TRT140126A12 1.35 165.641
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.468
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.443
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.420
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.396
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.372
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.349
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.326
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.303
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.281
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.258
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.236
07.07.2027 121T2D TRT070727T13 1.45 167.068
07.07.2027 121T2D TRT070727T21 1.45 167.068
07.07.2027 121T2DA070727 TRT070727A14 1.45 137.115
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.298
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.272
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.247
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.222
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.198
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.173
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.149
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.126
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.102
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.079
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.056
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.033
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.010
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.988
12.01.2028 121T2D TRT120128T11 1.45 158.257
12.01.2028 121T2D TRT120128T29 1.45 158.257
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.926
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.198
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.172
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.145
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.120
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.094
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.069
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.044
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.019
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.995
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.971
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.947
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.924
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.900
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.878
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.855
28.06.2028 121T2D TRT280628T18 1.65 151.619
28.06.2028 121T2D TRT280628T26 1.65 151.619
28.06.2028 121T2DA280628 TRT280628A19 1.65 119.457
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.326
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.299
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.272
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.245
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.219
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.193
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.167
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.141
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.116
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.091
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.067
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.042
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.018
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.995
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.971
10.01.2024 61T2D TRT100124T17 2.10 134.648
10.01.2024 61T2D TRT100124T25 2.10 134.648
10.01.2024 61T2DA100124 TRT100124A18 2.10 116.991
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.589
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.567
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.544
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.522
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.500
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.478
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.457
05.06.2024 61T2D TRT050624T35 2.05 131.115
05.06.2024 61T2D TRT050624T43 2.05 131.115
05.06.2024 61T2DA050624 TRT050624A28 2.05 114.282
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.468
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.446
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.425
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.404
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.384
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.363
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.343
06.11.2024 61T2D TRT061124T11 1.60 122.607
06.11.2024 61T2D TRT061124T29 1.60 122.607
06.11.2024 61T2DA061124 TRT061124A12 1.60 108.314
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.841
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.825
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.810
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.794
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.779
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.763
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.748
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.733
29.01.2025 61T2D TRT290125T15 1.18 115.962
29.01.2025 61T2D TRT290125T23 1.18 115.962
29.01.2025 61T2DA290125 TRT290125A16 1.18 104.463
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.323
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.312
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.300
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.289
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.277
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.266
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.255
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.244
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.233
18.06.2025 61T2D TRT180625T13 0.75 106.863
18.06.2025 61T2D TRT180625T21 0.75 106.863
18.06.2025 61T2DA180625 TRT180625A14 0.75 99.868
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.806
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.799
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.791
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.784
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.777
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.770
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.763
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.756
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.749
08.05.2030 121TDOZ TRT080530T19 0.00 90.736
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)
__________ _______________ ____________ ____________ _________________________
13.01.2021 24TA2 TRT130121T17 1.20 448.263047
20.01.2021 24TA2 TRT200121T18 1.20 448.058596
27.01.2021 24TA2 TRT270121T11 1.20 447.854146
03.02.2021 24TA2 TRT030221T18 1.20 447.649695
06.10.2021 24TA2 TRT061021T15 1.00 445.337455
13.10.2021 24TA2 TRT131021T16 1.00 445.167079
20.10.2021 24TA2 TRT201021T17 1.00 444.996704
27.10.2021 24TA2 TRT271021T10 1.00 444.826328
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 444.558595
16.04.2021 12TA2 TRT160421T11 0.75 444.582934
14.05.2021 12TA2 TRT140521T12 0.75 444.071808
09.07.2021 12TA2 TRT090721T17 0.75 443.049554
08.10.2021 12TA2 TRT081021T13 0.75 444.710716
24.02.2021 24TA2 TRT240221T13 1.00 446.359708
17.09.2021 24TA2 TRT170921T15 1.00 445.799903
31.01.2022 24TA2 TRT310122T14 0.38 444.474868
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 9,125.23
28.05.2021 12T232 TRT280521F20 1.25 9,107.89
15.01.2021 24T232 TRT150121F11 1.55 9,217.57
17.12.2021 24T232 TRT171221F16 0.75 9,088.55
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 1198 7,827.72
24.04.2024 61TOZ32 TRT240424F22 1198 9,079.20
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 7,489.46
16.07.2021 12T201 TRT160721F14 1.25 7,548.14
12.08.2022 24T201 TRT120822F16 1.75 7,564.77
26.07.2023 36T201 TRT260723F10 1.50 7,559.10
25.08.2023 36T201 TRT250823F10 1.87 7,561.49
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 3.71 102.816
16.04.2025 61T4DOZ TRT160425T41 3.71 102.816
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 52.819
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.698
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.611
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.479
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.351
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.228
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 3.110
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.996
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.886
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.780
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.678
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.580
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.486
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.394
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.307
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.222
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.141
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.062
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.987
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 107.498
10.02.2021 24D2 TRD100221T25 8.80 107.498
10.02.2021 24D2A100221 TRD100221A18 8.80 98.803
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.695
16.06.2021 24D2 TRD160621T17 10.55 103.897
16.06.2021 24D2 TRD160621T25 10.55 103.897
16.06.2021 24D2A160621 TRD160621A18 10.55 93.982
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.915
18.08.2021 24D2 TRD180821T13 7.40 105.631
18.08.2021 24D2 TRD180821T21 7.40 105.631
18.08.2021 24D2A180821 TRD180821A14 7.40 91.564
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.291
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.776
15.12.2021 24D2 TRD151221T10 5.75 97.933
15.12.2021 24D2 TRD151221T28 5.75 97.933
15.12.2021 24D2A151221 TRD151221A11 5.75 87.498
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.404
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.031
26.01.2022 24D2 TRD260122T19 4.88 99.722
26.01.2022 24D2 TRD260122T27 4.88 99.722
26.01.2022 24D2A260122 TRD260122A10 4.88 86.162
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.849
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.506
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.205
09.02.2022 24D2 TRD090222T19 4.89 99.240
09.02.2022 24D2 TRD090222T27 4.89 99.240
09.02.2022 24D2A090222 TRD090222A10 4.89 85.727
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.831
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.490
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.192
23.03.2022 24D2 TRD230322T10 5.33 98.942
23.03.2022 24D2 TRD230322T28 5.33 98.942
23.03.2022 24D2A230322 TRD230322A11 5.33 84.449
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.178
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.814
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.501
11.05.2022 24D2 TRD110522T12 4.70 95.551
11.05.2022 24D2 TRD110522T20 4.70 95.551
11.05.2022 24D2A110522 TRD110522A13 4.70 83.006
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.478
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.166
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.901
06.07.2022 24D2 TRD060722T17 4.75 93.833
06.07.2022 24D2 TRD060722T25 4.75 93.833
06.07.2022 24D2A060722 TRD060722A18 4.75 81.415
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.427
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.124
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.867
21.08.2024 49D2 TRD210824T15 6.80 106.124
21.08.2024 49D2 TRD210824T23 6.80 106.124
21.08.2024 49D2A210824 TRD210824A16 6.80 63.183
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.681
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.209
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.800
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.445
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.125
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.830
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.555
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.296
14.07.2021 61D2 TRD140721T18 4.70 101.911
14.07.2021 61D2 TRD140721T26 4.70 101.911
14.07.2021 61D2A140721 TRD140721A19 4.70 92.849
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.698
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.364
10.08.2022 61D2 TRD100822T10 5.38 99.644
10.08.2022 61D2 TRD100822T28 5.38 99.644
10.08.2022 61D2A100822 TRD100822A11 5.38 80.448
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.316
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.940
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.612
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.328
03.12.2025 61D2 TRD031225T10 6.60 101.851
03.12.2025 61D2 TRD031225T28 6.60 101.851
03.12.2025 61D2A031225 TRD031225A11 6.60 54.285
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.220
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.790
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.425
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.102
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.807
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.532
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.275
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.031
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.801
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.583
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 0.79 110.598
25.10.2023 42D2D TRD251023T26 0.79 110.598
25.10.2023 42D2DA251023 TRD251023A19 0.79 105.509
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.863
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.857
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.851
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.845
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.839
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.834
22.09.2021 61D2D TRD220921T16 1.12 177.443
22.09.2021 61D2D TRD220921T24 1.12 177.443
22.09.2021 61D2DA220921 TRD220921A17 1.12 173.551
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.948
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.944
12.10.2022 61D2D TRD121022T14 1.40 157.950
12.10.2022 61D2D TRD121022T22 1.40 157.950
12.10.2022 61D2DA121022 TRD121022A15 1.40 149.382
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.193
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.159
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.125
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.091
07.06.2023 61D2D TRD070623T16 1.58 148.612
07.06.2023 61D2D TRD070623T24 1.58 148.612
07.06.2023 61D2DA070623 TRD070623A17 1.58 137.506
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.270
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.245
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.221
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.197
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.173
30.10.2024 61D2D TRD301024T10 1.63 125.602
30.10.2024 61D2D TRD301024T28 1.63 125.602
30.10.2024 61D2DA301024 TRD301024A11 1.63 110.841
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.884
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.873
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.862
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.850
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.839
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.828
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.818
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.807
02.04.2025 61D2D TRD020425T11 1.70 110.960
02.04.2025 61D2D TRD020425T29 1.70 110.960
02.04.2025 61D2DA020425 TRD020425A12 1.70 95.341
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.855
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.824
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.793
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.763
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.734
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.705
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.676
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.648
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.621
17.09.2025 61D2D TRD170925T19 0.95 107.725
17.09.2025 61D2D TRD170925T27 0.95 107.725
17.09.2025 61D2DA170925 TRD170925A10 0.95 98.094
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.995
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.988
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.981
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.973
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.966
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.959
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.952
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.946
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.939
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.932
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)
__________ _______________ ____________ ______________ _______________________
13.01.2021 24DA2 TRD130121T15 1.20 448.263047
20.01.2021 24DA2 TRD200121T16 1.20 448.058596
27.01.2021 24DA2 TRD270121T19 1.20 447.854146
03.02.2021 24DA2 TRD030221T16 1.20 447.649695
06.10.2021 24DA2 TRD061021T13 1.00 445.337455
13.10.2021 24DA2 TRD131021T14 1.00 445.167079
20.10.2021 24DA2 TRD201021T15 1.00 444.996704
27.10.2021 24DA2 TRD271021T18 1.00 444.826328
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 444.558595
16.04.2021 12DA2 TRD160421T19 0.75 444.582934
14.05.2021 12DA2 TRD140521T10 0.75 444.071808
09.07.2021 12DA2 TRD090721T15 0.75 443.049554
08.10.2021 12DA2 TRD081021T11 0.75 444.710716
24.02.2021 24DA2 TRD240221T11 1.00 446.359708
18.06.2021 24DA2 TRD180621T15 1.00 443.585020
17.09.2021 24DA2 TRD170921T13 1.00 445.799903
31.01.2022 24DA2 TRD310122T12 0.38 444.474868
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 9,125.23
28.05.2021 12D232 TRD280521F28 1.25 9,107.89
05.02.2021 24D232 TRD050221F10 1.45 9,193.51
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 7,489.46
16.07.2021 12D201 TRD160721F12 1.25 7,548.14
25.02.2022 24D201 TRD250222F15 1.75 7,554.70
26.07.2023 36D201 TRD260723F18 1.50 7,559.10
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş