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 2.00 217.773
01.04.2020 121T2D TRT010420T27 2.00 217.773
01.04.2020 121T2DA010420 TRT010420A10 2.00 205.245
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.247
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.176
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.105
06.01.2021 121T2D TRT060121T16 1.50 208.799
06.01.2021 121T2D TRT060121T24 1.50 208.799
06.01.2021 121T2DA060121 TRT060121A17 1.50 193.820
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.086
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.040
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.995
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.951
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.907
21.07.2021 121T2D TRT210721T11 1.50 205.114
21.07.2021 121T2D TRT210721T29 1.50 205.114
21.07.2021 121T2DA210721 TRT210721A12 1.50 187.801
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.955
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.927
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.899
22.07.2020 121T2DK18210721 TRT2200720K10 1.50 2.871
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.844
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.817
23.02.2022 121T2D TRT230222T13 1.50 185.857
23.02.2022 121T2D TRT230222T21 1.50 185.857
23.02.2022 121T2DA230222 TRT230222A14 1.50 167.343
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.784
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.736
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.689
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.643
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.598
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.554
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.510
26.10..2022 121T2D TRT261022T10 1.00 172.502
26.10.2022 121T2D TRT261022T28 1.00 172.502
26.10.2022 121T2DA261022 TRT261022A11 1.00 158.955
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.801
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.769
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.738
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.707
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.677
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.647
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.618
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.590
03.05.2023 121T2D TRT030523T13 0.50 154.311
03.05.2023 121T2D TRT030523T21 0.50 154.311
03.05.2023 121T2DA030523 TRT030523A14 0.50 147.187
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.849
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.834
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.820
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.805
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.791
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.777
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.763
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.749
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.736
02.08.2023 121T2D TRT020823T11 1.50 175.575
02.08.2023 121T2D TRT020823T29 1.50 175.575
02.08.2023 121T2DA020823 TRT0020823A12 1.50 151.506
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.546
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.514
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.482
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.451
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.421
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.390
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.360
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.331
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.301
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.273
08.11.2023 121T2D TRT081123T10 1.40 166.993
08.11.2023 121T2D TRT081123T28 1.40 166.993
08.111.2023 121T2DA081123 TRT081123A11 1.40 143.032
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.363
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.324
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.286
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.249
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.212
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.175
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.140
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.104
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.070
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.036
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.002
08.05.2024 121T2D TRT080524T17 1.20 151.976
08.05.2024 121T2D TRT080524T25 1.20 151.976
08.05.2024 121T2DA080524 TRT080524A18 1.20 131.110
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.914
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.881
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.847
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.815
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.783
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.751
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.720
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.690
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.660
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.630
08.11.2023 121T2DK19080524 TRRT081123K27 1.20 1.602
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.573
18.09.2024 121T2D TRT180924T11 1.00 142.709
18.09.2024 121T2D TRT180924T29 1.00 142.709
18.09.2024 121T2DA180924 TRT180924A12 1.00 126.016
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.530
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.503
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.477
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.451
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.426
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.401
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.376
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.352
222.03.2023 121T2DK17180924 TRT220323K29 1.00 1.329
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.305
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.283
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.260
16.04.2025 121T2D TRT160425T17 1.00 134.093
16.04.2025 121T2D TRT160425T25 1.00 134.093
16.04.2025 121T2DA160425 TRT160425A18 1.00 117.003
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.470
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.442
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.415
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.388
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.362
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.337
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.311
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.287
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.262
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.239
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.215
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.192
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.170
14.01.2026 121T2D TRT140126T11 1.35 133.153
14.01.2026 121T2D TRT140126T29 1.35 133.153
14.01.2026 121T2DA140126 TRT140126A12 1.35 108.215
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.881
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.847
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.814
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.781
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.750
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.718
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.688
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.657
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.628
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.599
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.570
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.542
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.515
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.487
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.461
07.07.2027 121T2D TRT070727T13 1.45 113.502
07.07.2027 121T2D TRT070727T21 1.45 113.502
07.07.2027 121T2DA070727 TRT070727A14 1.45 86.666
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.751
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.717
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.684
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.651
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.619
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.588
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.557
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.527
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.498
12.07.2023 121T2DK12070727 TRT120723K19 1.455 1.469
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.441
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.413
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.385
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.359
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.332
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.307
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.281
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.257
12.01.2028 121T2D TRT120128T11 1.45 115.167
12.01.2028 121T2D TRT120128T29 1.45 115.167
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.371
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.677
24.07.2019 121T2DK31201288 TRT240719K45 1.45 1.651
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.626
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.600
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.576
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.551
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.527
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.504
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.480
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.458
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.435
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.413
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.391
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.370
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.348
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.328
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.307
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.287
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.267
28.06.2028 121T2D TRT280628T18 1.65 106.756
28.06.2028 121T2D TRT280628T26 1.65 106.756
28.06.2028 121T2DA280628 TRT280628A19 1.65 76.485
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.795
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.762
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.729
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.697
06.01.2021 121T2DK5280628 TRT060121K23 1..65 1.666
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.636
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.606
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.576
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.547
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.519
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.491
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.464
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.437
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.410
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.385
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.359
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.334
30.06.2027 121T2DK182800628 TRT300627K14 1.65 1.310
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.286
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.262
20.02.2019 61T2D TRT200219T11 1.75 169.340
20.02.2019 61T2D TRT200219T29 1.75 169.340
20.02.2019 61T2DA200219 TRT200219A12 1.75 166.428
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.912
4- 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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 213.383152
16.10.2019 24TA2 TRT161019T17 1.20 213.284888
23.10.2019 24TA2 TRT231019T18 1.20 213.186624
30.10.2019 24TA2 TRT301019T19 1.20 213.088360
01.04.2020 24TA2 TRT010420T35 1.20 213.481417
08.04.2020 24TA2 TRT080420T12 1.20 213.383152
15.04.2020 24TA2 TRT150420T13 1.20 213.284888
22.04.2020 24TA2 TRT220420T14 1.20 213.186624
16.09.2020 24TA2 TRT160920T17 1.20 210.472776
23.09.2020 24TA2 TRT230920T18 1.20 210.375986
30.09.2020 24TAA2 TRT300920T19 1.20 210.279195
07.10.2020 24TA2 TRT071020T15 1.20 210.182405
14.10.2020 24TA2 TRT141020T16 1.20 210.085615
21.10.2020 24TA2 TRT211020T17 1.20 209.988825
28.10.2020 24TA2 TRT281020T10 1.20 209.892034
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.22019 12T232 TRT180919F14 1.10 6,198.81
25.09.2019 12T232 TRT250919F15 1.10 6,196.22
02.10.2019 12T232 TRT021019F19 1.10 6,193.62
09.10.2019 12T232 TRT091019F12 1.10 6,190.97
16.10.2019 12T232 TRT161019F13 1.10 6,188.37
6- 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.
7- 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 Leasiing 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
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.534
21.11.2018 24D2 TRD211118T26 5.08 104.534
21.11.2018 24D2A211118 TRD211118A19 5.08 99.480
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.054
13.02.2019 24D2 TRD130219T18 5.52 99.334
13.02.2019 24D2 TRD130219T26 5.52 99.334
13.02.2019 24D2A130219 TRD130219A19 5..52 94.138
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.196
19.06.2019 24D2 TRD190619T18 5.36 99.071
19.06.2019 24D2 TRD190619T26 5.36 99.071
19.06.2019 24D2A190619 TRD190619A19 5.36 89.066
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.231
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.774
12.02.2020 24D2 TRD120220T16 6.36 94.553
12.02.2020 24D2 TRD120220T24 6.36 94.553
12.02.2020 24D2A120220 TRD120220A17 6.36 78.108
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.987
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.490
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.968
23.09.2020 24D2 TRD230920T24 12.20 109.013
23.09.2020 24D2 TRD230920T32 12.20 109.013
23.09.2020 24D2A230920 TRD230920A17 12.20 69.715
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.186
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.288
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.319
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.505
14.07.2021 61D2 TRD140721T18 4.70 83.010
14.07.2021 61D2 TRD140721T26 4.70 83.010
14.07.2021 61D2A140721 TRD140721A19 4.70 61.277
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.504
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.121
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.727
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.390
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.111
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.880
10.08.2022 61D2 TRD100822T10 5.38 83.472
10.08.2022 61D2 TRD100822T28 5.38 83.472
10.08.2022 61D2A100822 TRD100822A11 5.38 53.058
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.065
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.644
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.202
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.828
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.517
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.260
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.043
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.855
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 1.12 133.274
22.09.2021 61D2D TRD220921T24 1.12 133.274
22.09.2021 61D2DA2209211 TRD220921A17 1.12 124.641
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.482
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.465
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.447
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.430
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.413
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.396
12.10.2022 61D2D TRD121022T14 1.40 124.952
12.10.2022 61D2D TRD121022T22 1.40 124.952
12.10.2022 61D2DA121022 TRD121022A15 1.40 111.961
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.682
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.665
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.648
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.632
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.615
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.599
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.583
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.567
07.06.2023 61D2D TRD070623T16 1.58 116.897
07.06.2023 61D2D TRD070623T24 1.58 116.897
07.06.2023 61D2DA070623 TRD070623A17 1.58 100.223
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.754
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.734
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.714
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.695
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.676
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.657
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.638
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.620
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.602
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.584
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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 CCBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 213.383152
16.10.2019 24DA2 TRD161019T15 1.20 213.284888
23.10.2019 24DA2 TRD231019T16 1.20 213.186624
30.10.2019 24DA2 TRD301019T17 1.20 213.088360
01.04.2020 24DA2 TRD010420T17 1.20 213.481417
08.04.2020 24DA2 TRD080420T10 1.20 213.383152
15.04.2020 24DA2 TRD150420T11 1.20 213.284888
22.04.2020 24DA2 TRD220420T12 1.20 213.186624
16.09.2020 24DA2 TRD160920T15 1.20 210.472776
23.09.2020 24DA2 TRD230920T16 1.20 210.375986
30.09.2020 24DA2 TRD300920T17 1.20 210.279195
07.10.2020 24DA2 TRD071020T13 1.20 210.182405
14.10.2020 24DA2 TRD141020T14 1.20 210.085615
21.10.2020 24DA2 TRD211020T15 1.20 209.988825
28.10.2020 24DA2 TRD281020T18 1.20 209.892034
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,198.81
25.09.2019 12D232 TRD250919F13 1.10 6,196.22
02.10.2019 12D232 TRD021019F17 1.10 6,193.62
09.10.2019 12D232 TRD091019F10 1.10 6,190.97
16.10.2019 12D232 TRD161019F11 1.10 6,188.37
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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