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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 328.215
23.02.2022 121T2D TRT230222T21 1.50 328.215
23.02.2022 121T2DA230222 TRT230222A14 1.50 323.365
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.850
26.10.2022 121T2D TRT261022T10 1.00 334.751
26.10.2022 121T2D TRT261022T28 1.00 334.751
26.10.2022 121T2DA261022 TRT261022A11 1.00 328.449
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.018
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.284
03.05.2023 121T2D TRT030523T13 0.50 328.560
03.05.2023 121T2D TRT030523T21 0.50 328.560
03.05.2023 121T2DA030523 TRT030523A14 0.50 324.012
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.414
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.514
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.620
02.08.2023 121T2D TRT020823T11 1.50 300.777
02.08.2023 121T2D TRT020823T29 1.50 300.777
02.08.2023 121T2DA020823 TRT020823A12 1.50 284.198
02.02.2022 121T2DK17020823 TRT020222K17 1.50 4.028
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.105
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.183
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.263
08.11.2023 121T2D TRT081123T10 1.40 294.896
08.11.2023 121T2D TRT081123T28 1.40 294.896
08.11.2023 121T2DA081123 TRT081123A11 1.40 279.579
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.745
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.801
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.857
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.914
08.05.2024 121T2D TRT080524T17 1.20 281.055
08.05.2024 121T2D TRT080524T25 1.20 281.055
08.05.2024 121T2DA080524 TRT080524A18 1.20 265.518
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.030
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.068
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.107
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.146
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.186
18.09.2024 121T2D TRT180924T11 1.00 295.652
18.09.2024 121T2D TRT180924T29 1.00 295.652
18.09.2024 121T2DA180924 TRT180924A12 1.00 279.901
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.457
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.522
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.589
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.657
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.727
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.799
16.04.2025 121T2D TRT160425T17 1.00 274.582
16.04.2025 121T2D TRT160425T25 1.00 274.582
16.04.2025 121T2DA160425 TRT160425A18 1.00 257.309
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.364
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.398
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.432
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.467
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.502
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.537
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.573
14.01.2026 121T2D TRT140126T11 1.35 294.442
14.01.2026 121T2D TRT140126T29 1.35 294.442
14.01.2026 121T2DA140126 TRT140126A12 1.35 265.027
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.975
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.044
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.115
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.188
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.263
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.339
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.417
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.496
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.578
07.07.2027 121T2D TRT070727T13 1.45 244.957
07.07.2027 121T2D TRT070727T21 1.45 244.957
07.07.2027 121T2DA070727 TRT070727A14 1.45 212.654
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.794
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.822
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.850
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.878
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.907
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.935
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.964
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.994
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.023
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.053
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.083
12.01.2028 121T2D TRT120128T11 1.45 230.500
12.01.2028 121T2D TRT120128T29 1.45 230.500
12.01.2028 121T2DA120128 TRT120128A12 1.45 194.924
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.649
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.663
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.677
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.692
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.707
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.721
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.736
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.751
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.766
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.781
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.796
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.811
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.826
28.06.2028 121T2D TRT280628T18 1.65 206.544
28.06.2028 121T2D TRT280628T26 1.65 206.544
28.06.2028 121T2DA280628 TRT280628A19 1.65 169.921
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.831
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.828
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.826
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.824
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.822
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.819
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.817
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.815
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.813
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.810
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.808
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.806
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.804
28.05.2031 121T2D TRT280531T14 1.50 150.784
28.05.2031 121T2D TRT280531T22 1.50 150.784
28.05.2031 121T2DA280531 TRT280531A15 1.50 117.923
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.691
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.695
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.699
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.704
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.708
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.712
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.716
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.721
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.725
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.729
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.734
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.738
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.742
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.747
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.751
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.756
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.760
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.764
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.769
10.01.2024 61T2D TRT100124T17 2.10 168.935
10.01.2024 61T2D TRT100124T25 2.10 168.935
10.01.2024 61T2DA100124 TRT100124A18 2.10 156.067
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.157
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.197
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.237
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.277
05.06.2024 61T2D TRT050624T35 2.05 171.606
05.06.2024 61T2D TRT050624T43 2.05 171.606
05.06.2024 61T2DA050624 TRT050624A28 2.05 156.047
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.026
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.068
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.111
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.155
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.199
06.11.2024 61T2D TRT061124T11 1.60 165.185
06.11.2024 61T2D TRT061124T29 1.60 165.185
06.11.2024 61T2DA061124 TRT061124A12 1.60 151.181
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.251
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.283
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.317
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.350
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.384
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.419
29.01.2025 61T2D TRT290125T15 1.18 175.241
29.01.2025 61T2D TRT290125T23 1.18 175.241
29.01.2025 61T2DA290125 TRT290125A16 1.18 162.938
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.601
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.650
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.701
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.754
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.809
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.865
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.923
18.06.2025 61T2D TRT180625T13 0.75 180.063
18.06.2025 61T2D TRT180625T21 0.75 180.063
18.06.2025 61T2DA180625 TRT180625A14 0.75 172.031
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.014
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.055
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.099
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.144
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.191
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.239
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.290
08.05.2030 121TDOZ TRT080530T19 0.00 111.450
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 0.75 800.165634
31.01.2022 24TA2 TRT310122T14 0.38 801.106154
21.02.2024 36TA2 TRT210224T13 1.15 805.451671
20.03.2024 36TA2 TRT200324T39 1.15 804.039137
12.04.2024 36TA2 TRT120424T12 1.15 802.878840
14.06.2024 36TA2 TRT140624T18 1.15 799.700638
05.07.2024 36TA2 TRT050724T18 1.15 798.641237
09.10.2024 36TA2 TRT091024T19 0.75 801.382958
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 15,787.75
24.05.2024 36T232 TRT240524F13 1.50 15,657.36
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 833 14,068.81
24.04.2024 61TOZ32 TRT240424F22 833 15,597.00
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 13,957.32
14.07.2023 24T201 TRT140723F14 1.75 13,994.32
26.07.2023 36T201 TRT260723F10 1.50 13,946.72
25.08.2023 36T201 TRT250823F10 1.87 13,951.26
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 4.28 103.877
16.04.2025 61T4DOZ TRT160425T41 4.28 103.877
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 53.405
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.264
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 4.664
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 4.446
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 4.238
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 4.039
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.850
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.670
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 3.498
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 3.334
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 3.178
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 3.029
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.887
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.752
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.623
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
__________ _______________ ____________ ______________ _______________________
26.01.2022 24D2 TRD260122T19 4.88 104.185
26.01.2022 24D2 TRD260122T27 4.88 104.185
26.01.2022 24D2A260122 TRD260122A10 4.88 99.337
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.848
09.02.2022 24D2 TRD090222T19 4.89 103.454
09.02.2022 24D2 TRD090222T27 4.89 103.454
09.02.2022 24D2A090222 TRD090222A10 4.89 98.631
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.823
23.03.2022 24D2 TRD230322T10 5.33 101.584
23.03.2022 24D2 TRD230322T28 5.33 101.584
23.03.2022 24D2A230322 TRD230322A11 5.33 96.444
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.140
11.05.2022 24D2 TRD110522T12 4.70 98.261
11.05.2022 24D2 TRD110522T20 4.70 98.261
11.05.2022 24D2A110522 TRD110522A13 4.70 93.850
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.411
06.07.2022 24D2 TRD060722T17 4.75 95.222
06.07.2022 24D2 TRD060722T25 4.75 95.222
06.07.2022 24D2A060722 TRD060722A18 4.75 90.904
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.318
08.02.2023 24D2 TRD080223T19 6.95 98.325
08.02.2023 24D2 TRD080223T27 6.95 98.325
08.02.2023 24D2A080223 TRD080223A10 6.95 79.752
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.855
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.175
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.543
12.07.2023 24D2 TRD120723T18 9.04 94.455
12.07.2023 24D2 TRD120723T26 9.04 94.455
12.07.2023 24D2A120723 TRD120723A19 9.04 72.412
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.164
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.333
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.546
16.08.2023 24D2 TRD160823T13 8.90 100.783
16.08.2023 24D2 TRD160823T21 8.90 100.783
16.08.2023 24D2A160823 TRD160823A14 8.90 70.793
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.746
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.875
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.068
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.301
18.10.2023 24D2 TRD181023T17 9.05 97.309
18.10.2023 24D2 TRD181023T25 9.05 97.309
18.10.2023 24D2A181023 TRD181023A18 9.05 67.937
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.594
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.718
19.04.2023 24D2K3181023 TRD190423K21 9.05 6.912
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.148
13.12.2023 24D2 TRD131223T10 10.16 97.336
13.12.2023 24D2 TRD131223T28 10.16 97.336
13.12.2023 24D2A131223 TRD131223A11 10.16 65.466
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.348
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.381
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.490
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.651
21.08.2024 49D2 TRD210824T15 6.80 86.064
21.08.2024 49D2 TRD210824T23 6.80 86.064
21.08.2024 49D2A210824 TRD210824A16 6.80 55.241
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.658
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.992
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.377
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.792
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.248
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.756
10.08.2022 61D2 TRD100822T10 5.38 98.928
10.08.2022 61D2 TRD100822T28 5.38 98.928
10.08.2022 61D2A100822 TRD100822A11 5.38 88.842
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.306
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.780
03.12.2025 61D2 TRD031225T10 6.60 73.988
03.12.2025 61D2 TRD031225T28 6.60 73.988
03.12.2025 61D2A031225 TRD031225A11 6.60 40.298
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.097
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.467
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.887
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.341
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.841
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.395
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.002
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.660
16.09.2026 61D2 TRD160926T19 8.40 84.453
16.09.2026 61D2 TRD160926T27 8.40 84.453
16.09.2026 61D2A160926 TRD160926A10 8.40 33.468
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.101
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.282
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.528
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.813
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.150
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.553
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.025
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.562
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.160
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.811
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 1.59 113.022
28.05.2031 121D2D TRD280531T20 1.59 113.022
28.05.2031 121D2DA280531 TRD280531A13 1.59 83.772
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.766
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.739
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.712
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.685
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.659
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.633
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.608
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.583
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.558
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.534
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.510
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.486
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.463
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.441
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.418
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.396
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.374
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.353
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.332
25.10.2023 42D2D TRD251023T18 0.79 132.519
25.10.2023 42D2D TRD251023T26 0.79 132.519
25.10.2023 42D2DA251023 TRD251023A19 0.79 128.413
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.039
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.031
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.022
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.014
12.10.2022 61D2D TRD121022T14 1.40 190.917
12.10.2022 61D2D TRD121022T22 1.40 190.917
12.10.2022 61D2DA121022 TRD121022A15 1.40 185.677
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.641
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.599
07.06.2023 61D2D TRD070623T16 1.58 194.814
07.06.2023 61D2D TRD070623T24 1.58 194.814
07.06.2023 61D2DA070623 TRD070623A17 1.58 186.188
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.809
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.875
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.942
30.10.2024 61D2D TRD301024T10 1.63 167.752
30.10.2024 61D2D TRD301024T28 1.63 167.752
30.10.2024 61D2DA301024 TRD301024A11 1.63 153.358
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.300
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.339
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.378
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.418
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.459
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.500
02.04.2025 61D2D TRD020425T11 1.70 133.611
02.04.2025 61D2D TRD020425T29 1.70 133.611
02.04.2025 61D2DA020425 TRD020425A12 1.70 118.740
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.233
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.196
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.159
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.123
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.088
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.053
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.019
17.09.2025 61D2D TRD170925T19 0.95 129.186
17.09.2025 61D2D TRD170925T27 0.95 129.186
17.09.2025 61D2DA170925 TRD170925A10 0.95 119.841
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.198
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.189
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.181
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.172
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.164
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.155
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.147
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.139
15.04.2026 61D2D TRD150426T15 1.43 141.070
15.04.2026 61D2D TRD150426T23 1.43 141.070
15.04.2026 61D2DA150426 TRD150426A16 1.43 125.580
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.648
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.666
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.684
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.702
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.720
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.739
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.758
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.777
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.796
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 0.75 800.165634
31.01.2022 24DA2 TRD310122T12 0.38 801.106154
21.02.2024 36DA2 TRD210224T11 1.15 805.451671
20.03.2024 36DA2 TRD200324T11 1.15 804.039137
12.04.2024 36DA2 TRD120424T10 1.15 802.878840
14.06.2024 36DA2 TRD140624T16 1.15 799.700638
05.07.2024 36DA2 TRD050724T16 1.15 798.641237
09.10.2024 36DA2 TRD091024T17 0.75 801.382958
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 15,787.75
24.05.2024 36D232 TRD240524F11 1.50 15,657.36
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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,938.74
14.07.2023 24D201 TRD140723F12 1.75 13,994.32
26.07.2023 36D201 TRD260723F18 1.50 13,946.72
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
ÇİN'DE ÜFE ARALIK'TA YILLIK +10.3 % (BEKLENTİ: +11.1%, ÖNCEKİ: +12.9 %)
ÇİN'DE TÜFE ARALIK'TA YILLIK +1.5 % (BEKLENTİ: +1.8 %, ÖNCEKİ: +2.3 %)
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