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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 272.708
21.07.2021 121T2D TRT210721T29 1.50 272.708
21.07.2021 121T2DA210721 TRT210721A12 1.50 268.678
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.030
23.02.2022 121T2D TRT230222T13 1.50 258.711
23.02.2022 121T2D TRT230222T21 1.50 258.711
23.02.2022 121T2DA230222 TRT230222A14 1.50 251.133
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.811
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.767
26.10.2022 121T2D TRT261022T10 1.00 251.121
26.10.2022 121T2D TRT261022T28 1.00 251.121
26.10.2022 121T2DA261022 TRT261022A11 1.00 241.295
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.500
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.471
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.442
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.413
03.05.2023 121T2D TRT030523T13 0.50 230.326
03.05.2023 121T2D TRT030523T21 0.50 230.326
03.05.2023 121T2DA030523 TRT030523A14 0.50 224.570
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.180
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.165
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.151
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.137
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.123
02.08.2023 121T2D TRT020823T11 1.50 236.328
02.08.2023 121T2D TRT020823T29 1.50 236.328
02.08.2023 121T2DA020823 TRT020823A12 1.50 219.426
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.471
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.425
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.380
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.335
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.291
08.11.2023 121T2D TRT081123T10 1.40 234.002
08.11.2023 121T2D TRT081123T28 1.40 234.002
08.11.2023 121T2DA081123 TRT081123A11 1.40 215.296
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.223
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.180
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.138
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.096
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.055
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.014
08.05.2024 121T2D TRT080524T17 1.20 218.342
08.05.2024 121T2D TRT080524T25 1.20 218.342
08.05.2024 121T2DA080524 TRT080524A18 1.20 200.779
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.611
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.576
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.542
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.508
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.475
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.442
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.409
18.09.2024 121T2D TRT180924T11 1.00 207.237
18.09.2024 121T2D TRT180924T29 1.00 207.237
18.09.2024 121T2DA180924 TRT180924A12 1.00 193.155
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.093
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.066
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.038
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.011
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.984
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.958
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.932
16.04.2025 121T2D TRT160425T17 1.00 200.564
16.04.2025 121T2D TRT160425T25 1.00 200.564
16.04.2025 121T2DA160425 TRT160425A18 1.00 183.148
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.042
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.015
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.987
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.960
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.934
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.908
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.882
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.857
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.831
14.01.2026 121T2D TRT140126T11 1.35 192.395
14.01.2026 121T2D TRT140126T29 1.35 192.395
14.01.2026 121T2DA140126 TRT140126A12 1.35 168.222
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.569
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.534
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.500
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.466
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.432
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.399
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.366
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.334
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.302
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.271
07.07.2027 121T2D TRT070727T13 1.45 172.346
07.07.2027 121T2D TRT070727T21 1.45 172.346
07.07.2027 121T2DA070727 TRT070727A14 1.45 143.315
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.395
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.367
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.339
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.312
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.284
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.257
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.231
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.205
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.179
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.153
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.128
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.103
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.078
12.01.2028 121T2D TRT120128T11 1.45 164.416
12.01.2028 121T2D TRT120128T29 1.45 164.416
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.761
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.291
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.263
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.235
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.208
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.181
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.155
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.129
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.103
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.077
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.052
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.027
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.002
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.978
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.954
28.06.2028 121T2D TRT280628T18 1.65 155.682
28.06.2028 121T2D TRT280628T26 1.65 155.682
28.06.2028 121T2DA280628 TRT280628A19 1.65 122.267
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.451
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.417
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.384
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.351
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.318
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.286
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.255
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.224
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.193
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.163
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.133
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.103
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.074
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.046
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.017
10.01.2024 61T2D TRT100124T17 2.10 139.066
10.01.2024 61T2D TRT100124T25 2.10 139.066
10.01.2024 61T2DA100124 TRT100124A18 2.10 123.198
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.703
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.679
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.656
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.633
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.610
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.587
05.06.2024 61T2D TRT050624T35 2.05 136.216
05.06.2024 61T2D TRT050624T43 2.05 136.216
05.06.2024 61T2DA050624 TRT050624A28 2.05 118.621
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.597
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.568
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.541
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.513
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.486
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.458
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.432
06.11.2024 61T2D TRT061124T11 1.60 126.631
06.11.2024 61T2D TRT061124T29 1.60 126.631
06.11.2024 61T2DA061124 TRT061124A12 1.60 111.735
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.938
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.916
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.894
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.872
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.851
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.829
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.808
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.788
29.01.2025 61T2D TRT290125T15 1.18 116.783
29.01.2025 61T2D TRT290125T23 1.18 116.783
29.01.2025 61T2DA290125 TRT290125A16 1.18 106.265
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.377
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.359
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.341
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.323
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.305
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.288
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.271
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.254
18.06.2025 61T2D TRT180625T13 0.75 108.475
18.06.2025 61T2D TRT180625T21 0.75 108.475
18.06.2025 61T2DA180625 TRT180625A14 0.75 101.253
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.847
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.836
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.824
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.813
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.802
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.791
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.780
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.770
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.759
08.05.2030 121TDOZ TRT080530T19 0.00 95.607
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 458.323128
13.10.2021 24TA2 TRT131021T16 1.00 462.728629
20.10.2021 24TA2 TRT201021T17 1.00 462.552408
27.10.2021 24TA2 TRT271021T10 1.00 462.376188
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)
__________ _______________ ____________ ____________ _________________________
16.04.2021 12TA2 TRT160421T11 0.75 461.551730
14.05.2021 12TA2 TRT140521T12 0.75 461.023070
09.07.2021 12TA2 TRT090721T17 0.75 459.965750
08.10.2021 12TA2 TRT081021T13 0.75 458.247605
17.09.2021 24TA2 TRT170921T15 1.00 458.801439
31.01.2022 24TA2 TRT310122T14 0.38 458.851284
21.02.2024 36TA2 TRT210224T13 1.15 459.561703
20.03.2024 36TA2 TRT200324T39 1.15 458.751091
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T232 TRT280521F20 1.25 9,823.98
17.12.2021 24T232 TRT171221F16 0.75 9,778.92
02.02.2024 36T232 TRT020224F12 1.40 9,782.52
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 1107 8,485.97
24.04.2024 61TOZ32 TRT240424F22 1107 9,732.40
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 8,290.57
16.07.2021 12T201 TRT160721F14 1.25 8,232.22
12.08.2022 24T201 TRT120822F16 1.75 8,230.01
26.07.2023 36T201 TRT260723F10 1.50 8,234.02
25.08.2023 36T201 TRT250823F10 1.87 8,221.50
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 4.40 103.417
16.04.2025 61T4DOZ TRT160425T41 4.40 103.417
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 51.664
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.384
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 3.957
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 3.798
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.645
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 3.498
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 3.358
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 3.222
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 3.093
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 2.968
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.849
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.735
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.625
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.519
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.418
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.320
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.227
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 2.138
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 107.446
16.06.2021 24D2 TRD160621T25 10.55 107.446
16.06.2021 24D2A160621 TRD160621A18 10.55 97.192
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.254
18.08.2021 24D2 TRD180821T13 7.40 101.505
18.08.2021 24D2 TRD180821T21 7.40 101.505
18.08.2021 24D2A180821 TRD180821A14 7.40 94.511
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.994
15.12.2021 24D2 TRD151221T10 5.75 100.071
15.12.2021 24D2 TRD151221T28 5.75 100.071
15.12.2021 24D2A151221 TRD151221A11 5.75 89.345
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.589
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.137
26.01.2022 24D2 TRD260122T19 4.88 96.466
26.01.2022 24D2 TRD260122T27 4.88 96.466
26.01.2022 24D2A260122 TRD260122A10 4.88 87.538
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.656
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.272
09.02.2022 24D2 TRD090222T19 4.89 95.831
09.02.2022 24D2 TRD090222T27 4.89 95.831
09.02.2022 24D2A090222 TRD090222A10 4.89 86.943
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.636
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.252
23.03.2022 24D2 TRD230322T10 5.33 94.677
23.03.2022 24D2 TRD230322T28 5.33 94.677
23.03.2022 24D2A230322 TRD230322A11 5.33 85.178
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.959
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.540
11.05.2022 24D2 TRD110522T12 4.70 95.984
11.05.2022 24D2 TRD110522T20 4.70 95.984
11.05.2022 24D2A110522 TRD110522A13 4.70 83.165
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.639
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.271
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.909
06.07.2022 24D2 TRD060722T17 4.75 93.547
06.07.2022 24D2 TRD060722T25 4.75 93.547
06.07.2022 24D2A060722 TRD060722A18 4.75 80.928
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.574
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.201
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.844
08.02.2023 24D2 TRD080223T19 6.95 96.148
08.02.2023 24D2 TRD080223T27 6.95 96.148
08.02.2023 24D2A080223 TRD080223A10 6.95 72.918
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.589
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.043
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.530
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.068
21.08.2024 49D2 TRD210824T15 6.80 91.199
21.08.2024 49D2 TRD210824T23 6.80 91.199
21.08.2024 49D2A210824 TRD210824A16 6.80 56.128
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.407
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.872
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.374
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.926
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.521
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.154
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.817
14.07.2021 61D2 TRD140721T18 4.70 100.510
14.07.2021 61D2 TRD140721T26 4.70 100.510
14.07.2021 61D2A140721 TRD140721A19 4.70 95.998
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.512
10.08.2022 61D2 TRD100822T10 5.38 93.626
10.08.2022 61D2 TRD100822T28 5.38 93.626
10.08.2022 61D2A100822 TRD100822A11 5.38 79.566
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.101
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.678
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.281
03.12.2025 61D2 TRD031225T10 6.60 90.108
03.12.2025 61D2 TRD031225T28 6.60 90.108
03.12.2025 61D2A031225 TRD031225A11 6.60 45.072
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.434
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.917
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.414
07.12.2022 61D2K4031225 TRD071222K26 6.60 4.959
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.550
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.179
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.840
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.528
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.240
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.975
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 116.362
25.10.2023 42D2D TRD251023T26 0.79 116.362
25.10.2023 42D2DA251023 TRD251023A19 0.79 111.007
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.908
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.902
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.896
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.889
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.883
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.877
22.09.2021 61D2D TRD220921T16 1.12 184.233
22.09.2021 61D2D TRD220921T24 1.12 184.233
22.09.2021 61D2DA220921 TRD220921A17 1.12 182.192
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.041
12.10.2022 61D2D TRD121022T14 1.40 166.923
12.10.2022 61D2D TRD121022T22 1.40 166.923
12.10.2022 61D2DA121022 TRD121022A15 1.40 157.868
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.318
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.281
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.246
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.210
07.06.2023 61D2D TRD070623T16 1.58 156.668
07.06.2023 61D2D TRD070623T24 1.58 156.668
07.06.2023 61D2DA070623 TRD070623A17 1.58 144.961
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.393
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.367
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.341
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.316
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.290
30.10.2024 61D2D TRD301024T10 1.63 131.907
30.10.2024 61D2D TRD301024T28 1.63 131.907
30.10.2024 61D2DA301024 TRD301024A11 1.63 116.395
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.981
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.969
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.957
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.945
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.933
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.921
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.909
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.897
02.04.2025 61D2D TRD020425T11 1.70 115.361
02.04.2025 61D2D TRD020425T29 1.70 115.361
02.04.2025 61D2DA020425 TRD020425A12 1.70 100.808
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.928
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.896
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.864
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.833
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.803
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.772
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.743
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.714
17.09.2025 61D2D TRD170925T19 0.95 112.309
17.09.2025 61D2D TRD170925T27 0.95 112.309
17.09.2025 61D2DA170925 TRD170925A10 0.95 103.221
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.039
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.032
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.024
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.017
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.010
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.002
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.995
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.988
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.981
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 458.323128
13.10.2021 24DA2 TRD131021T14 1.00 462.728629
20.10.2021 24DA2 TRD201021T15 1.00 462.552408
27.10.2021 24DA2 TRD271021T18 1.00 462.376188
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)
__________ _______________ ____________ ______________ _______________________
16.04.2021 12DA2 TRD160421T19 0.75 461.551730
14.05.2021 12DA2 TRD140521T10 0.75 461.023070
09.07.2021 12DA2 TRD090721T15 0.75 459.965750
08.10.2021 12DA2 TRD081021T11 0.75 458.247605
18.06.2021 24DA2 TRD180621T15 1.00 461.092300
17.09.2021 24DA2 TRD170921T13 1.00 458.801439
31.01.2022 24DA2 TRD310122T12 0.38 458.851284
21.02.2024 36DA2 TRD210224T11 1.15 459.561703
20.03.2024 36DA2 TRD200324T11 1.15 458.751091
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D232 TRD280521F28 1.25 9,823.98
02.02.2024 36D232 TRD020224F10 1.40 9,782.52
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 8,290.57
16.07.2021 12D201 TRD160721F12 1.25 8,232.22
25.02.2022 24D201 TRD250222F15 1.75 8,218.97
26.07.2023 36D201 TRD260723F18 1.50 8,234.02
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
ÇİN'DE İHRACAT MART'TA YILLIK: +30.5% (BEKLENTİ: +32.7%, ÖNCEKİ: +60.6%)
ÇİN'DE İTHALAT MART'TA YILLIK: +38.1% (BEKLENTİ: +21.6%, ÖNCEKİ: +22.2%)
ÇİN'DE DIŞ TİCARET DENGESİ MART'TA +13.80 MİLYAR USD (BEKLENTİ: +52.55, ÖNCEKİ: +103.25 MİLYAR USD)
İNGİLTERE'DE PERAKENDE SATIŞLAR ENDEKSİ MART'TA YILLIK +20.3% (ÖNCEKİ: +9.5%) - BRC
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