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 2.00 226.754
01.04.2020 121T2D TRT010420T27 2.00 226.754
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.594
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.502
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.386
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.272
06.01.2021 121T2D TRT060121T16 1.50 211.518
06.01.2021 121T2D TRT060121T24 1.50 211.518
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.139
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.204
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.130
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.058
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.987
21.07.2021 121T2D TRT210721T11 1.50 207.643
21.07.2021 121T2D TRT210721T29 1.50 207.643
21.07.2021 121T2DA210721 TRT210721A12 1.50 192.728
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.077
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.029
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.982
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.936
21.07.2021 121T2DK20210721 TRT2100721K10 1.50 2.891
23.02.2022 121T2D TRT230222T13 1.50 192.556
23.02.2022 121T2D TRT230222T21 1.50 192.556
23.02.2022 121T2DA230222 TRT230222A14 1.50 175.949
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.900
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.846
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.793
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.740
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.689
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.639
26.10.2022 121T2D TRT261022T10 1.00 178.804
26.10.2022 121T2D TRT261022T28 1.00 178.804
26.10.2022 121T2DA261022 TRT261022A11 1.00 164.602
01.05..2019 121T2DK13261022 TRT010519K10 1.00 1.910
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.870
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.831
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.792
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.754
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.718
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.681
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.646
03.05.2023 121T2D TRT030523T13 0.50 160.610
03.05.2023 121T2D TRT030523T21 0.50 160.610
03.05.2023 121T2DA030523 TRT030523A14 0.50 153.124
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.901
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.883
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.865
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.848
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.831
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.814
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.797
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.781
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.766
02.08.2023 121T2D TRT020823T11 1.50 177.325
02.08.2023 121T2D TRT020823T29 1.50 177.325
02.08.2023 121T2DA020823 TRT020823A12 1.50 154.961
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.652
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.608
05.08.2020 121T2DK14020823 TRT0050820K10 1.50 2.566
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.524
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.483
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.442
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.402
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.363
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.324
08.11.2023 121T2D TRT081123T10 1.40 171.665
08.11.2023 121T2D TRT081123T28 1.40 171.665
08.11.2023 121T2DA081123 TRT081123A11 1.40 148.963
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.464
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.419
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.374
11.111.2020 121T2DK14081123 TRT111120K17 1.40 2.331
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.288
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.246
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.205
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.164
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.125
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.086
08.05.2024 121T2D TRT080524T17 1.20 158.109
08.05.2024 121T2D TRT080524T25 1.20 158.109
08.05.2024 121T2DA080524 TRT080524A18 1.20 138.069
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.996
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.959
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.923
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.888
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.853
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.819
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.785
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.752
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.720
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.688
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.657
18.09.2024 121T2D TRT180924T11 1.00 151.183
18.09.2024 121T2D TRT180924T29 1.00 151.183
18.09.2024 121T2DA180924 TRT180924A12 1.00 133.481
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.624
25.09.2019 121T2DK10180924 TRRT250919K26 1.00 1.595
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.567
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.540
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.512
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.486
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.459
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.434
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.408
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.383
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.359
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.335
16.04.2025 121T2D TRT160425T17 1.00 140.100
16.04.2025 121T2D TRT160425T25 1.00 140.100
166.04.2025 121T2DA160425 TRT160425A18 1.00 122.099
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.561
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.530
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.499
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.468
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.438
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.409
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.381
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.353
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.325
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.298
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.272
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.246
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.221
14.01.2026 121T2D TRT140126T11 1.35 135.171
14.01.2026 121T2D TRT140126T29 1.35 135.171
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.098
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.958
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.918
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.879
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.841
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.804
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.767
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.731
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.696
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.662
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.628
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.595
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.563
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.531
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.500
07.07.2027 121T2D TRT070727T13 1.45 118.603
07.07.2027 121T2D TRT070727T21 1.45 118.603
07.07.2027 121T2DA070727 TRT070727A14 1.45 91.962
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.825
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.789
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.755
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.721
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.687
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.654
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.622
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.591
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.560
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.530
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.500
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.471
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.442
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.414
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.387
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.360
07.07.2027 121T2DK20070727 TRT070727K12 1.455 1.333
12.01.2028 121T2D TRT120128T11 1.45 111.253
12.01.2028 121T2D TRT120128T29 1.45 111.253
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.754
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.744
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.708
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.674
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.639
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.606
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.573
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.541
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.510
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.479
17.01.2024 121T2DK121201228 TRT170124K27 1.45 1.449
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.419
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.390
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.362
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.334
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.307
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.281
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.254
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.229
28.06.2028 121T2D TRT280628T18 1.65 108.034
28.06.2028 121T2D TRT280628T26 1.65 108.034
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.321
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.869
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.831
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.794
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.757
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.722
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.687
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.653
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.619
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.586
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.554
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.522
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.492
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.461
31.12.2025 121T2DK15280628 TRT311225K17 1..65 1.432
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.403
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.374
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.346
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.319
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.292
10.01.2024 61T2D TRT100124T17 2.10 101.955
10.01.2024 61T2D TRT100124T25 2.10 101.955
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.931
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.072
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.032
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.994
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.955
14.07.2021 61T2DK51001224 TRT140721K35 2.10 1.918
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.881
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.845
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.810
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.775
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.742
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 CCode Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 229.379819
16.10.2019 24TA2 TRT161019T17 1.20 229.275015
23.10.2019 24TA2 TRT231019T18 1.20 229.170212
30.10.2019 24TA2 TRT301019T19 1.20 229.065409
01.04.2020 24TA2 TRT010420T35 1.20 229.484622
08.04.2020 24TA2 TRT080420T12 1.20 229.379819
15.04.2020 24TA2 TRT150420T13 1.20 229.275015
22.04.2020 24TA2 TRT220420T14 1.20 229.170212
16.09.2020 24TA2 TRT160920T17 1.20 229.694229
23.09.2020 24TA2 TRT230920T18 1.20 229.589426
30.09.2020 24TA2 TRT300920T19 1.20 229.484622
07.10.2020 224TA2 TRT071020T15 1.20 229.379819
14.10.2020 24TA2 TRT141020T16 1.20 229.275015
21.10.2020 24TA2 TRT211020T17 1.20 229.170212
28.10.2020 24TA2 TRT281020T10 1.20 229.065409
23.12.2020 24TA2 TRT231220T13 1.20 224.803576
30.12.2020 24TA2 TRT301220T14 1.20 224.700345
06.01.2021 24TA2 TRT060121T32 1.20 224.597113
13.01.2021 24TA2 TRT130121T17 1.20 224.493882
20.01.2021 24TA2 TRT200121T18 1.20 224.390651
27.01.2021 24TA2 TRT270121T11 1.20 224.287419
03.02.2021 24TA2 TRT030221T18 1.20 224.184188
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞĞIDADIR.
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 1.00 227.248815
5- 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 6,200.92
25.09.2019 12T232 TRT250919F15 1.10 6,198.28
02.10.2019 12T232 TRT021019F19 1.10 6,195.70
09.10.2019 12T232 TRT091019F12 1.10 6,193.13
16.10.2019 12T232 TRT161019F13 1.10 6,190.49
27.12.2019 12T232 TRT271219F18 1.25 6,167.60
15.01.2021 24T232 TRT150121F11 1.55 6,164.23
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 Ministtry 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 5,490.57
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
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 99.989
19.06.2019 24D2 TRD190619T26 5.36 99.989
19.06.2019 24D2A190619 TRD190619A19 5.36 94.902
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.087
12.02.2020 24D2 TRD120220T16 6.36 96.043
12.02.2020 24D2 TRD120220T24 6.36 96.043
12.02.2020 24D2A120220 TRD120220A17 6.36 84.781
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.870
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.392
23.09.2020 24D2 TRD230920T24 12.20 119.347
23.09.2020 24D2 TRD230920T32 12.20 119.347
23.09.2020 24D2A230920 TRD230920A17 12.20 76.723
27.03.2019 24D2K1230920 TRD270319K28 12.20 12.105
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.005
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.154
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.360
18.11.2020 24D2 TRD181120T19 8.95 105.275
18.11.2020 24D2 TRD181120T27 8.95 105.275
18.11.2020 24D2A1881120 TRD181120A10 8.95 74.822
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.618
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.872
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.266
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.697
10.02.2021 24D2 TRD100221T17 8.80 100.891
10.02.2021 24D2 TRD100221T25 8.80 100.891
10.02.2021 24D2A100221 TRD100221A18 8.80 72.085
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.122
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.461
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.880
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.343
14.07.2021 61D2 TRD140721T18 4.70 86.195
14.07.2021 61D2 TRD140721T26 4.70 86.195
14.07.2021 61D2A140721 TRD140721A19 4.70 67.442
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.398
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.034
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.721
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.430
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.170
10.08.2022 61D2 TRD100822T10 5.38 85.259
10.08.2022 61D2 TRD100822T28 5.38 85.259
10.08.2022 61D2A100822 TRD100822A11 5.38 57.633
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.966
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.561
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.206
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.878
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.586
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.328
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.101
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 1.12 140.953
22.09.2021 61D2D TRD220921T24 1.12 140.953
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.823
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.568
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.549
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.531
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.512
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.494
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.476
12.10.2022 61D2D TRD121022T14 1.40 131.980
12.10.2022 61D2D TRD121022T22 1.40 131.980
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.258
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.776
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.758
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.741
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.724
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.706
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.689
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.672
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.656
07.06.2023 61D2D TRD070623T16 1.58 121.722
07.06.2023 61D2D TRD070623T24 1.58 121.722
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.950
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.833
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.812
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.792
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.772
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.752
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.732
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.712
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.693
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.674
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 BUGÜÜNKÜ 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 1.20 229.379819
16.10.2019 24DA2 TRD161019T15 1.20 229.275015
23.10.2019 24DA2 TRD231019T16 1.20 229.170212
30.10.2019 24DA2 TRD301019T17 1.20 229.065409
01.04.2020 24DA2 TRD010420T17 1.20 229.484622
08.04.2020 24DA2 TRD080420T10 1.20 229.379819
15.04.2020 24DA2 TRD150420T11 1.20 229.275015
22.04.2020 24DA2 TRD220420T12 1.20 229.170212
16.09.2020 24DA2 TRD160920T15 1.20 2229.694229
23.09.2020 24DA2 TRD230920T16 1.20 229.589426
30.09.2020 24DA2 TRD300920T17 1.20 229.484622
07.10.2020 24DA2 TRD071020T13 1.20 229.379819
14.10.2020 24DA2 TRD141020T14 1.20 229.275015
21.10.2020 24DA2 TRD211020T15 1.20 229.170212
28.10.2020 24DA2 TRD281020T18 1.20 229.065409
23.12.2020 24DA2 TRD231220T11 1.20 224.803576
30.12.2020 24DA2 TRD301220T12 1.20 224.700345
06.01.2021 24DA2 TRD060121T14 1.20 224.597113
13.01.2021 24DA2 TRD130121T15 1.20 224.493882
20.01.2021 24DA2 TRD200121T16 1.20 224.390651
27.01.2021 24DA2 TRD270121T19 1.20 224.287419
03.02.2021 24DA2 TRD0330221T16 1.20 224.184188
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 1.00 227.248815
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 6,200.92
25.09.2019 12D232 TRD250919F13 1.10 6,198.28
02.10.2019 12D232 TRD021019F17 1.10 6,195.70
09.10.2019 12D232 TRD091019F10 1.10 6,193.13
16.10.2019 12D232 TRD161019F11 1.10 6,190.49
21.12.2020 24D232 TRD211220F19 1.55 6,177.30
05.02.2021 24D232 TRD0050221F10 1.45 6,152.14
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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