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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 327.844
23.02.2022 121T2D TRT230222T21 1.50 327.844
23.02.2022 121T2DA230222 TRT230222A14 1.50 322.999
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.845
26.10.2022 121T2D TRT261022T10 1.00 334.970
26.10.2022 121T2D TRT261022T28 1.00 334.970
26.10.2022 121T2DA261022 TRT261022A11 1.00 328.663
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.020
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.287
03.05.2023 121T2D TRT030523T13 0.50 328.805
03.05.2023 121T2D TRT030523T21 0.50 328.805
03.05.2023 121T2DA030523 TRT030523A14 0.50 324.253
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.416
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.515
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.621
02.08.2023 121T2D TRT020823T11 1.50 301.083
02.08.2023 121T2D TRT020823T29 1.50 301.083
02.08.2023 121T2DA020823 TRT020823A12 1.50 284.488
02.02.2022 121T2DK17020823 TRT020222K17 1.50 4.032
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.109
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.187
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.267
08.11.2023 121T2D TRT081123T10 1.40 295.202
08.11.2023 121T2D TRT081123T28 1.40 295.202
08.11.2023 121T2DA081123 TRT081123A11 1.40 279.869
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.749
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.805
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.861
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.918
08.05.2024 121T2D TRT080524T17 1.20 281.350
08.05.2024 121T2D TRT080524T25 1.20 281.350
08.05.2024 121T2DA080524 TRT080524A18 1.20 265.796
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.033
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.071
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.110
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.150
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.190
18.09.2024 121T2D TRT180924T11 1.00 295.941
18.09.2024 121T2D TRT180924T29 1.00 295.941
18.09.2024 121T2DA180924 TRT180924A12 1.00 280.173
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.460
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.525
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.591
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.660
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.730
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.802
16.04.2025 121T2D TRT160425T17 1.00 274.868
16.04.2025 121T2D TRT160425T25 1.00 274.868
16.04.2025 121T2DA160425 TRT160425A18 1.00 257.577
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.367
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.400
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.435
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.469
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.504
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.540
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.576
14.01.2026 121T2D TRT140126T11 1.35 294.734
14.01.2026 121T2D TRT140126T29 1.35 294.734
14.01.2026 121T2DA140126 TRT140126A12 1.35 265.290
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.978
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.047
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.119
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.191
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.266
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.342
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.420
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.500
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.581
07.07.2027 121T2D TRT070727T13 1.45 245.218
07.07.2027 121T2D TRT070727T21 1.45 245.218
07.07.2027 121T2DA070727 TRT070727A14 1.45 212.878
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.797
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.825
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.853
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.881
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.910
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.938
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.968
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.997
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.027
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.057
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.087
12.01.2028 121T2D TRT120128T11 1.45 230.751
12.01.2028 121T2D TRT120128T29 1.45 230.751
12.01.2028 121T2DA120128 TRT120128A12 1.45 195.137
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.651
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.666
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.680
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.695
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.710
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.724
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.739
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.754
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.769
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.784
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.799
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.814
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.829
28.06.2028 121T2D TRT280628T18 1.65 206.776
28.06.2028 121T2D TRT280628T26 1.65 206.776
28.06.2028 121T2DA280628 TRT280628A19 1.65 170.111
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.834
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.832
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.829
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.827
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.825
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.823
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.820
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.818
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.816
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.814
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.811
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.809
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.807
28.05.2031 121T2D TRT280531T14 1.50 151.206
28.05.2031 121T2D TRT280531T22 1.50 151.206
28.05.2031 121T2DA280531 TRT280531A15 1.50 118.273
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.693
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.697
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.702
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.706
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.711
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.715
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.720
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.724
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.729
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.733
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.738
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.742
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.747
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.751
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.756
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.760
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.765
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.770
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.774
10.01.2024 61T2D TRT100124T17 2.10 169.112
10.01.2024 61T2D TRT100124T25 2.10 169.112
10.01.2024 61T2DA100124 TRT100124A18 2.10 156.231
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.160
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.200
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.240
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.281
05.06.2024 61T2D TRT050624T35 2.05 171.785
05.06.2024 61T2D TRT050624T43 2.05 171.785
05.06.2024 61T2DA050624 TRT050624A28 2.05 156.209
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.029
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.072
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.115
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.158
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.202
06.11.2024 61T2D TRT061124T11 1.60 165.357
06.11.2024 61T2D TRT061124T29 1.60 165.357
06.11.2024 61T2DA061124 TRT061124A12 1.60 151.338
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.253
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.286
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.319
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.353
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.387
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.421
29.01.2025 61T2D TRT290125T15 1.18 175.408
29.01.2025 61T2D TRT290125T23 1.18 175.408
29.01.2025 61T2DA290125 TRT290125A16 1.18 163.093
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.602
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.652
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.703
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.756
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.810
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.867
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.925
18.06.2025 61T2D TRT180625T13 0.75 179.846
18.06.2025 61T2D TRT180625T21 0.75 179.846
18.06.2025 61T2DA180625 TRT180625A14 0.75 171.817
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.014
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.056
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.099
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.143
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.190
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.238
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.289
08.05.2030 121TDOZ TRT080530T19 0.00 111.581
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 0.75 804.542777
31.01.2022 24TA2 TRT310122T14 0.38 805.472084
21.02.2024 36TA2 TRT210224T13 1.15 809.875154
20.03.2024 36TA2 TRT200324T39 1.15 808.454951
12.04.2024 36TA2 TRT120424T12 1.15 807.288356
14.06.2024 36TA2 TRT140624T18 1.15 804.092899
05.07.2024 36TA2 TRT050724T18 1.15 803.027747
09.10.2024 36TA2 TRT091024T19 0.75 805.766710
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 15,811.17
24.05.2024 36T232 TRT240524F13 1.50 15,680.75
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 832 14,090.28
24.04.2024 61TOZ32 TRT240424F22 832 15,618.90
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 13,947.80
14.07.2023 24T201 TRT140723F14 1.75 13,984.77
26.07.2023 36T201 TRT260723F10 1.50 13,937.08
25.08.2023 36T201 TRT250823F10 1.87 13,941.89
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 4.28 103.928
16.04.2025 61T4DOZ TRT160425T41 4.28 103.928
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 53.013
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.266
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 4.724
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 4.500
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 4.287
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 4.083
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.890
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.705
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 3.530
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 3.362
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 3.203
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 3.051
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.906
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.769
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.637
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 4.88 104.256
26.01.2022 24D2 TRD260122T27 4.88 104.256
26.01.2022 24D2A260122 TRD260122A10 4.88 99.405
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.851
09.02.2022 24D2 TRD090222T19 4.89 103.517
09.02.2022 24D2 TRD090222T27 4.89 103.517
09.02.2022 24D2A090222 TRD090222A10 4.89 98.691
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.826
23.03.2022 24D2 TRD230322T10 5.33 101.597
23.03.2022 24D2 TRD230322T28 5.33 101.597
23.03.2022 24D2A230322 TRD230322A11 5.33 96.456
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.141
11.05.2022 24D2 TRD110522T12 4.70 98.249
11.05.2022 24D2 TRD110522T20 4.70 98.249
11.05.2022 24D2A110522 TRD110522A13 4.70 93.839
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.410
06.07.2022 24D2 TRD060722T17 4.75 95.248
06.07.2022 24D2 TRD060722T25 4.75 95.248
06.07.2022 24D2A060722 TRD060722A18 4.75 90.929
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.319
08.02.2023 24D2 TRD080223T19 6.95 98.330
08.02.2023 24D2 TRD080223T27 6.95 98.330
08.02.2023 24D2A080223 TRD080223A10 6.95 79.739
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.859
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.190
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.542
12.07.2023 24D2 TRD120723T18 9.04 94.445
12.07.2023 24D2 TRD120723T26 9.04 94.445
12.07.2023 24D2A120723 TRD120723A19 9.04 72.380
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.188
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.334
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.543
16.08.2023 24D2 TRD160823T13 8.90 100.797
16.08.2023 24D2 TRD160823T21 8.90 100.797
16.08.2023 24D2A160823 TRD160823A14 8.90 70.786
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.751
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.894
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.066
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.300
18.10.2023 24D2 TRD181023T17 9.05 97.375
18.10.2023 24D2 TRD181023T25 9.05 97.375
18.10.2023 24D2A181023 TRD181023A18 9.05 67.992
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.593
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.729
19.04.2023 24D2K3181023 TRD190423K21 9.05 6.908
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.153
13.12.2023 24D2 TRD131223T10 10.16 97.477
13.12.2023 24D2 TRD131223T28 10.16 97.477
13.12.2023 24D2A131223 TRD131223A11 10.16 65.593
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.348
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.386
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.486
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.664
21.08.2024 49D2 TRD210824T15 6.80 86.657
21.08.2024 49D2 TRD210824T23 6.80 86.657
21.08.2024 49D2A210824 TRD210824A16 6.80 55.767
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.661
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.006
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.375
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.792
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.264
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.792
10.08.2022 61D2 TRD100822T10 5.38 99.162
10.08.2022 61D2 TRD100822T28 5.38 99.162
10.08.2022 61D2A100822 TRD100822A11 5.38 89.061
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.310
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.791
03.12.2025 61D2 TRD031225T10 6.60 75.264
03.12.2025 61D2 TRD031225T28 6.60 75.264
03.12.2025 61D2A031225 TRD031225A11 6.60 41.363
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.096
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.471
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.884
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.349
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.868
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.440
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.063
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.730
16.09.2026 61D2 TRD160926T19 8.40 86.021
16.09.2026 61D2 TRD160926T27 8.40 86.021
16.09.2026 61D2A160926 TRD160926A10 8.40 34.607
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.102
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.296
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.525
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.815
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.173
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.601
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.094
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.647
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.254
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.907
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 1.59 113.158
28.05.2031 121D2D TRD280531T20 1.59 113.158
28.05.2031 121D2DA280531 TRD280531A13 1.59 83.871
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.768
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.741
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.714
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.687
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.661
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.635
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.610
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.585
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.560
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.536
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.512
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.488
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.465
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.442
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.420
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.398
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.376
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.355
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.334
25.10.2023 42D2D TRD251023T18 0.79 132.673
25.10.2023 42D2D TRD251023T26 0.79 132.673
25.10.2023 42D2DA251023 TRD251023A19 0.79 128.561
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.040
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.032
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.024
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.016
12.10.2022 61D2D TRD121022T14 1.40 191.147
12.10.2022 61D2D TRD121022T22 1.40 191.147
12.10.2022 61D2DA121022 TRD121022A15 1.40 185.900
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.644
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.603
07.06.2023 61D2D TRD070623T16 1.58 195.007
07.06.2023 61D2D TRD070623T24 1.58 195.007
07.06.2023 61D2DA070623 TRD070623A17 1.58 186.372
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.812
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.878
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.945
30.10.2024 61D2D TRD301024T10 1.63 167.925
30.10.2024 61D2D TRD301024T28 1.63 167.925
30.10.2024 61D2DA301024 TRD301024A11 1.63 153.518
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.303
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.341
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.380
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.420
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.461
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.502
02.04.2025 61D2D TRD020425T11 1.70 133.773
02.04.2025 61D2D TRD020425T29 1.70 133.773
02.04.2025 61D2DA020425 TRD020425A12 1.70 118.884
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.236
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.199
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.162
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.126
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.090
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.055
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.021
17.09.2025 61D2D TRD170925T19 0.95 129.336
17.09.2025 61D2D TRD170925T27 0.95 129.336
17.09.2025 61D2DA170925 TRD170925A10 0.95 119.981
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.199
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.191
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.182
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.173
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.165
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.157
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.148
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.140
15.04.2026 61D2D TRD150426T15 1.43 141.220
15.04.2026 61D2D TRD150426T23 1.43 141.220
15.04.2026 61D2DA150426 TRD150426A16 1.43 125.717
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.649
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.667
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.685
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.704
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.722
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.741
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.759
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.778
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.798
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 0.75 804.542777
31.01.2022 24DA2 TRD310122T12 0.38 805.472084
21.02.2024 36DA2 TRD210224T11 1.15 809.875154
20.03.2024 36DA2 TRD200324T11 1.15 808.454951
12.04.2024 36DA2 TRD120424T10 1.15 807.288356
14.06.2024 36DA2 TRD140624T16 1.15 804.092899
05.07.2024 36DA2 TRD050724T16 1.15 803.027747
09.10.2024 36DA2 TRD091024T17 0.75 805.766710
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 15,811.17
24.05.2024 36D232 TRD240524F11 1.50 15,680.75
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 13,929.38
14.07.2023 24D201 TRD140723F12 1.75 13,984.77
26.07.2023 36D201 TRD260723F18 1.50 13,937.08
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 0.89 YÜKSELDİ (2064), TOPLAM GÜNLÜK İŞLEM HACMİ 43 MİLYAR 595 MİLYON TL OLDU
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