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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 246.361
06.01.2021 121T2D TRT060121T24 1.50 246.361
06.01.2021 121T2DA060121 TRT060121A17 1.50 239.126
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.648
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.587
21.07.2021 121T2D TRT210721T11 1.50 236.217
21.07.2021 121T2D TRT210721T29 1.50 236.217
21.07.2021 121T2DA210721 TRT210721A12 1.50 225.899
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.490
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.439
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.389
23.02.2022 121T2D TRT230222T13 1.50 222.166
23.02.2022 121T2D TRT230222T21 1.50 222.166
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.297
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.296
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.243
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.191
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.139
26.10.2022 121T2D TRT261022T10 1.00 211.606
26.10.2022 121T2D TRT261022T28 1.00 211.606
26.10.2022 121T2DA261022 TRT261022A11 1.00 199.132
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.169
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.132
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.096
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.060
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.026
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.991
03.05.2023 121T2D TRT030523T13 0.50 197.862
03.05.2023 121T2D TRT030523T21 0.50 197.862
03.05.2023 121T2DA030523 TRT030523A14 0.50 190.939
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.024
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.012
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.000
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.989
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.977
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.966
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.955
02.08.2023 121T2D TRT020823T11 1.50 208.393
02.08.2023 121T2D TRT020823T29 1.50 208.393
02.08.2023 121T2DA020823 TRT020823A12 1.50 187.974
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.016
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.983
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.949
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.916
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.884
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.851
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.820
08.11.2023 121T2D TRT081123T10 1.40 201.483
08.11.2023 121T2D TRT081123T28 1.40 201.483
08.11.2023 121T2DA081123 TRT081123A11 1.40 180.222
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.796
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.756
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.715
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.676
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.637
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.598
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.560
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.523
08.05.2024 121T2D TRT080524T17 1.20 187.235
08.05.2024 121T2D TRT080524T25 1.20 187.235
08.05.2024 121T2DA080524 TRT080524A18 1.20 167.989
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.265
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.233
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.200
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.168
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.137
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.106
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.076
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.045
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.016
18.09.2024 121T2D TRT180924T11 1.00 174.819
18.09.2024 121T2D TRT180924T29 1.00 174.819
18.09.2024 121T2DA180924 TRT180924A12 1.00 159.504
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.812
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.784
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.755
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.728
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.700
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.673
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.647
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.621
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.595
16.04.2025 121T2D TRT160425T17 1.00 167.009
16.04.2025 121T2D TRT160425T25 1.00 167.009
16.04.2025 121T2DA160425 TRT160425A18 1.00 149.104
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.772
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.741
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.712
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.682
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.654
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.625
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.598
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.570
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.543
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.517
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.491
14.01.2026 121T2D TRT140126T11 1.35 166.165
14.01.2026 121T2D TRT140126T29 1.35 166.165
14.01.2026 121T2DA140126 TRT140126A12 1.35 141.384
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.229
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.198
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.167
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.137
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.107
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.077
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.048
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.019
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.991
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.963
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.936
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.909
07.07.2027 121T2D TRT070727T13 1.45 134.456
07.07.2027 121T2D TRT070727T21 1.45 134.456
07.07.2027 121T2DA070727 TRT070727A14 1.45 107.423
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.069
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.028
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.987
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.947
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.908
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.870
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.832
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.795
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.759
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.724
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.689
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.655
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.622
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.590
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.558
12.01.2028 121T2D TRT120128T11 1.45 136.078
12.01.2028 121T2D TRT120128T29 1.45 136.078
12.01.2028 121T2DA120128 TRT120128A12 1.45 107.823
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.984
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.953
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.922
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.892
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.862
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.832
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.804
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.775
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.747
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.720
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.693
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.666
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.640
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.614
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.588
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.563
28.06.2028 121T2D TRT280628T18 1.65 129.030
28.06.2028 121T2D TRT280628T26 1.65 129.030
28.06.2028 121T2DA280628 TRT280628A19 1.65 97.498
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.123
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.087
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.051
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.016
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.981
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.947
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.913
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.881
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.848
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.816
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.785
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.754
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.724
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.695
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.665
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.637
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.609
10.01.2024 61T2D TRT100124T17 2.10 118.258
10.01.2024 61T2D TRT100124T25 2.10 118.258
10.01.2024 61T2DA100124 TRT100124A18 2.10 100.477
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.339
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.304
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.271
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.238
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.205
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.173
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.141
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.110
05.06.2024 61T2D TRT050624T35 2.05 118.326
05.06.2024 61T2D TRT050624T43 2.05 118.326
05.06.2024 61T2DA050624 TRT050624A28 2.05 99.068
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.252
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.223
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.195
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.166
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.139
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.111
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.084
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.057
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.031
06.11.2024 61T2D TRT061124T11 1.60 108.792
06.11.2024 61T2D TRT061124T29 1.60 108.792
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.967
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.681
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.659
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.636
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.614
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.592
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.571
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.549
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.528
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.508
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.487
29.01.2025 61T2D TRT290125T15 1.18 102.315
29.01.2025 61T2D TRT290125T23 1.18 102.315
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.975
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.196
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.182
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.168
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.154
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.140
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.126
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.113
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.100
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.087
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.074
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)
__________ _______________ ____________ ____________ _________________________
15.04.2020 24TA2 TRT150420T13 1.20 362.358246
22.04.2020 24TA2 TRT220420T14 1.20 362.192965
16.09.2020 24TA2 TRT160920T17 1.20 358.722071
23.09.2020 24TA2 TRT230920T18 1.20 358.556790
30.09.2020 24TA2 TRT300920T19 1.20 358.391509
07.10.2020 24TA2 TRT071020T15 1.20 358.226229
14.10.2020 24TA2 TRT141020T16 1.20 362.358246
21.10.2020 24TA2 TRT211020T17 1.20 362.192965
28.10.2020 24TA2 TRT281020T10 1.20 362.027685
23.12.2020 24TA2 TRT231220T13 1.20 360.705439
30.12.2020 24TA2 TRT301220T14 1.20 360.540158
06.01.2021 24TA2 TRT060121T32 1.20 360.374878
13.01.2021 24TA2 TRT130121T17 1.20 360.209597
20.01.2021 24TA2 TRT200121T18 1.20 360.044316
27.01.2021 24TA2 TRT270121T11 1.20 359.879036
03.02.2021 24TA2 TRT030221T18 1.20 359.713755
06.10.2021 24TA2 TRT061021T15 1.00 358.206552
13.10.2021 24TA2 TRT131021T16 1.00 361.649900
20.10.2021 24TA2 TRT201021T17 1.00 361.512166
27.10.2021 24TA2 TRT271021T10 1.00 361.374432
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 358.159526
30.10.2020 12TA2 TRT301020T16 0.75 360.528353
05.03.2021 12TA2 TRT050321T15 0.50 358.482020
24.02.2021 24TA2 TRT240221T13 1.00 359.032956
17.09.2021 24TA2 TRT170921T15 1.00 358.580402
31.01.2022 24TA2 TRT310122T14 0.38 358.631560
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 7,340.18
15.01.2021 24T232 TRT150121F11 1.55 7,385.12
17.12.2021 24T232 TRT171221F16 0.75 7,365.55
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 1472 6,109.56
24.04.2024 61TOZ32 TRT240424F22 1472 7,330.80
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 107.216
23.09.2020 24D2 TRD230920T32 12.20 107.216
23.09.2020 24D2A230920 TRD230920A17 12.20 95.558
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.658
18.11.2020 24D2 TRD181120T19 8.95 111.363
18.11.2020 24D2 TRD181120T27 8.95 111.363
18.11.2020 24D2A181120 TRD181120A10 8.95 94.082
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.861
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.420
10.02.2021 24D2 TRD100221T17 8.80 108.139
10.02.2021 24D2 TRD100221T25 8.80 108.139
10.02.2021 24D2A100221 TRD100221A18 8.80 91.571
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.510
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.058
16.06.2021 24D2 TRD160621T17 10.55 117.017
16.06.2021 24D2 TRD160621T25 10.55 117.017
16.06.2021 24D2A160621 TRD160621A18 10.55 87.574
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.364
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.840
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.239
18.08.2021 24D2 TRD180821T13 7.40 105.797
18.08.2021 24D2 TRD180821T21 7.40 105.797
18.08.2021 24D2A180821 TRD180821A14 7.40 85.563
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.142
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.760
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.332
15.12.2021 24D2 TRD151221T10 5.75 102.593
15.12.2021 24D2 TRD151221T28 5.75 102.593
15.12.2021 24D2A151221 TRD151221A11 5.75 81.839
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.649
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.363
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.036
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.706
26.01.2022 24D2 TRD260122T19 4.88 97.926
26.01.2022 24D2 TRD260122T27 4.88 97.926
26.01.2022 24D2A260122 TRD260122A10 4.88 80.559
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.738
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.490
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.208
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.931
09.02.2022 24D2 TRD090222T19 4.89 97.457
09.02.2022 24D2 TRD090222T27 4.89 97.457
09.02.2022 24D2A090222 TRD090222A10 4.89 80.136
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.729
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.478
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.195
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.919
23.03.2022 24D2 TRD230322T10 5.33 97.492
23.03.2022 24D2 TRD230322T28 5.33 97.492
23.03.2022 24D2A230322 TRD230322A11 5.33 78.883
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.093
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.811
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.501
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.204
14.07.2021 61D2 TRD140721T18 4.70 99.677
14.07.2021 61D2 TRD140721T26 4.70 99.677
14.07.2021 61D2A140721 TRD140721A19 4.70 86.678
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.581
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.344
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.074
10.08.2022 61D2 TRD100822T10 5.38 97.937
10.08.2022 61D2 TRD100822T28 5.38 97.937
10.08.2022 61D2A100822 TRD100822A11 5.38 74.854
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.203
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.927
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.615
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.311
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.027
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 1.12 158.669
22.09.2021 61D2D TRD220921T24 1.12 158.669
22.09.2021 61D2DA220921 TRD220921A17 1.12 153.455
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.757
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.738
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.719
12.10.2022 61D2D TRD121022T14 1.40 144.314
12.10.2022 61D2D TRD121022T22 1.40 144.314
12.10.2022 61D2DA121022 TRD121022A15 1.40 132.710
15.04.2020 61D2DK5121022 TRD150420K10 1.40 2.011
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.980
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.949
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.918
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.888
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.858
07.06.2023 61D2D TRD070623T16 1.58 135.043
07.06.2023 61D2D TRD070623T24 1.58 135.043
07.06.2023 61D2DA070623 TRD070623A17 1.58 121.092
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.075
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.047
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.019
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.992
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.966
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.939
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.913
30.10.2024 61D2D TRD301024T10 1.63 110.961
30.10.2024 61D2D TRD301024T28 1.63 110.961
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.669
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.718
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.698
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.677
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.658
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.638
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.619
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.599
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.580
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.562
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.543
02.04.2025 61D2D TRD020425T11 1.70 100.105
02.04.2025 61D2D TRD020425T29 1.70 100.105
02.04.2025 61D2DA020425 TRD020425A12 1.70 84.577
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.673
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.645
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.618
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.591
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.564
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.538
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.512
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.487
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.462
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.438
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)
__________ _______________ ____________ ______________ _______________________
15.04.2020 24DA2 TRD150420T11 1.20 362.358246
22.04.2020 24DA2 TRD220420T12 1.20 362.192965
16.09.2020 24DA2 TRD160920T15 1.20 358.722071
23.09.2020 24DA2 TRD230920T16 1.20 358.556790
30.09.2020 24DA2 TRD300920T17 1.20 358.391509
07.10.2020 24DA2 TRD071020T13 1.20 358.226229
14.10.2020 24DA2 TRD141020T14 1.20 362.358246
21.10.2020 24DA2 TRD211020T15 1.20 362.192965
28.10.2020 24DA2 TRD281020T18 1.20 362.027685
23.12.2020 24DA2 TRD231220T11 1.20 360.705439
30.12.2020 24DA2 TRD301220T12 1.20 360.540158
06.01.2021 24DA2 TRD060121T14 1.20 360.374878
13.01.2021 24DA2 TRD130121T15 1.20 360.209597
20.01.2021 24DA2 TRD200121T16 1.20 360.044316
27.01.2021 24DA2 TRD270121T19 1.20 359.879036
03.02.2021 24DA2 TRD030221T16 1.20 359.713755
06.10.2021 24DA2 TRD061021T13 1.00 358.206552
13.10.2021 24DA2 TRD131021T14 1.00 361.649900
20.10.2021 24DA2 TRD201021T15 1.00 361.512166
27.10.2021 24DA2 TRD271021T18 1.00 361.374432
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 358.159526
30.10.2020 12DA2 TRD301020T14 0.75 360.528353
05.03.2021 12DA2 TRD050321T13 0.50 358.482020
24.02.2021 24DA2 TRD240221T11 1.00 359.032956
18.06.2021 24DA2 TRD180621T15 1.00 360.370942
17.09.2021 24DA2 TRD170921T13 1.00 358.580402
31.01.2022 24DA2 TRD310122T12 0.38 358.631560
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 7,412.98
12.03.2021 12D232 TRD120321F10 0.75 7,340.18
21.12.2020 24D232 TRD211220F19 1.55 7,400.74
05.02.2021 24D232 TRD050221F10 1.45 7,369.36
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 6,728.81
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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