3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
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 1.50 264.738
21.07.2021 121T2D TRT210721T29 1.50 264.738
21.07.2021 121T2DA210721 TRT210721A12 1.50 257.012
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.871
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.855
23.02.2022 121T2D TRT230222T13 1.50 253.856
23.02.2022 121T2D TRT230222T21 1.50 253.856
23.02.2022 121T2DA230222 TRT230222A14 1.50 242.889
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.668
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.656
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.643
26.10.2022 121T2D TRT261022T10 1.00 242.754
26.10.2022 121T2D TRT261022T28 1.00 242.754
26.10.2022 121T2DA261022 TRT261022A11 1.00 233.326
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.381
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.365
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.349
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.333
03.05.2023 121T2D TRT030523T13 0.50 222.564
03.05.2023 121T2D TRT030523T21 0.50 222.564
03.05.2023 121T2DA030523 TRT030523A14 0.50 217.045
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.123
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.113
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.104
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.094
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.085
02.08.2023 121T2D TRT020823T11 1.50 232.849
02.08.2023 121T2D TRT020823T29 1.50 232.849
02.08.2023 121T2DA020823 TRT020823A12 1.50 213.236
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.340
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.311
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.283
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.254
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.226
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.199
08.11.2023 121T2D TRT081123T10 1.40 227.503
08.11.2023 121T2D TRT081123T28 1.40 227.503
08.11.2023 121T2DA081123 TRT081123A11 1.40 209.505
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.067
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.040
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.013
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.986
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.959
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.933
08.05.2024 121T2D TRT080524T17 1.20 213.049
08.05.2024 121T2D TRT080524T25 1.20 213.049
08.05.2024 121T2DA080524 TRT080524A18 1.20 196.120
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.485
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.462
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.440
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.418
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.396
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.375
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.353
18.09.2024 121T2D TRT180924T11 1.00 203.757
18.09.2024 121T2D TRT180924T29 1.00 203.757
18.09.2024 121T2DA180924 TRT180924A12 1.00 188.172
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.016
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.996
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.977
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.957
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.938
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.919
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.900
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.882
16.04.2025 121T2D TRT160425T17 1.00 197.520
16.04.2025 121T2D TRT160425T25 1.00 197.520
16.04.2025 121T2DA160425 TRT160425A18 1.00 180.657
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.942
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.925
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.907
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.890
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.873
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.856
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.840
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.823
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.807
14.01.2026 121T2D TRT140126T11 1.35 191.795
14.01.2026 121T2D TRT140126T29 1.35 191.795
14.01.2026 121T2DA140126 TRT140126A12 1.35 165.901
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.472
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.447
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.423
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.400
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.376
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.353
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.330
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.307
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.284
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.262
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.240
07.07.2027 121T2D TRT070727T13 1.45 165.032
07.07.2027 121T2D TRT070727T21 1.45 165.032
07.07.2027 121T2DA070727 TRT070727A14 1.45 137.332
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.276
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.251
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.226
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.201
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.177
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.153
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.129
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.105
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.082
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.059
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.036
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.014
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.991
12.01.2028 121T2D TRT120128T11 1.45 158.511
12.01.2028 121T2D TRT120128T29 1.45 158.511
12.01.2028 121T2DA120128 TRT120128A12 1.45 128.131
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.202
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.175
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.149
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.123
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.097
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.072
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.047
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.023
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.998
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.974
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.950
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.927
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.904
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.881
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.858
28.06.2028 121T2D TRT280628T18 1.65 151.862
28.06.2028 121T2D TRT280628T26 1.65 151.862
28.06.2028 121T2DA280628 TRT280628A19 1.65 119.650
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.330
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.302
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.275
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.249
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.222
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.196
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.170
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.145
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.119
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.095
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.070
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.046
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.021
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.998
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.974
10.01.2024 61T2D TRT100124T17 2.10 132.266
10.01.2024 61T2D TRT100124T25 2.10 132.266
10.01.2024 61T2DA100124 TRT100124A18 2.10 117.174
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.571
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.548
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.526
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.504
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.482
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.461
05.06.2024 61T2D TRT050624T35 2.05 131.320
05.06.2024 61T2D TRT050624T43 2.05 131.320
05.06.2024 61T2DA050624 TRT050624A28 2.05 114.461
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.472
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.450
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.429
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.408
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.387
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.367
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.346
06.11.2024 61T2D TRT061124T11 1.60 122.799
06.11.2024 61T2D TRT061124T29 1.60 122.799
06.11.2024 61T2DA061124 TRT061124A12 1.60 108.483
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.844
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.828
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.813
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.797
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.781
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.766
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.751
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.736
29.01.2025 61T2D TRT290125T15 1.18 116.144
29.01.2025 61T2D TRT290125T23 1.18 116.144
29.01.2025 61T2DA290125 TRT290125A16 1.18 104.627
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.325
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.314
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.302
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.291
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.279
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.268
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.257
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.246
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.235
18.06.2025 61T2D TRT180625T13 0.75 107.031
18.06.2025 61T2D TRT180625T21 0.75 107.031
18.06.2025 61T2DA180625 TRT180625A14 0.75 100.026
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.807
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.800
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.793
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.785
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.778
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.771
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.764
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.757
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.750
08.05.2030 121TDOZ TRT080530T19 0.00 90.879
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)
__________ _______________ ____________ ____________ _________________________
20.01.2021 24TA2 TRT200121T18 1.20 448.352967
27.01.2021 24TA2 TRT270121T11 1.20 448.148408
03.02.2021 24TA2 TRT030221T18 1.20 447.943850
06.10.2021 24TA2 TRT061021T15 1.00 445.620651
13.10.2021 24TA2 TRT131021T16 1.00 445.450186
20.10.2021 24TA2 TRT201021T17 1.00 445.279721
27.10.2021 24TA2 TRT271021T10 1.00 445.109256
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 444.817029
16.04.2021 12TA2 TRT160421T11 0.75 444.853558
14.05.2021 12TA2 TRT140521T12 0.75 444.342162
09.07.2021 12TA2 TRT090721T17 0.75 443.319370
08.10.2021 12TA2 TRT081021T13 0.75 444.981407
24.02.2021 24TA2 TRT240221T13 1.00 446.643443
17.09.2021 24TA2 TRT170921T15 1.00 446.083343
31.01.2022 24TA2 TRT310122T14 0.38 444.727413
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 9,118.22
28.05.2021 12T232 TRT280521F20 1.25 9,101.44
15.01.2021 24T232 TRT150121F11 1.55 9,211.29
17.12.2021 24T232 TRT171221F16 0.75 9,081.57
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 1196 7,823.08
24.04.2024 61TOZ32 TRT240424F22 1196 9,071.50
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 7,476.28
16.07.2021 12T201 TRT160721F14 1.25 7,534.40
12.08.2022 24T201 TRT120822F16 1.75 7,551.37
26.07.2023 36T201 TRT260723F10 1.50 7,545.57
25.08.2023 36T201 TRT250823F10 1.87 7,548.17
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 3.71 102.900
16.04.2025 61T4DOZ TRT160425T41 3.71 102.900
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 52.794
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.701
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.621
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.488
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.360
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.237
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 3.118
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 3.003
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.893
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.787
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.684
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.586
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.491
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.399
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.311
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.226
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.144
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.066
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.990
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 107.570
10.02.2021 24D2 TRD100221T25 8.80 107.570
10.02.2021 24D2A100221 TRD100221A18 8.80 98.869
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.701
16.06.2021 24D2 TRD160621T17 10.55 104.018
16.06.2021 24D2 TRD160621T25 10.55 104.018
16.06.2021 24D2A160621 TRD160621A18 10.55 94.091
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.927
18.08.2021 24D2 TRD180821T13 7.40 105.829
18.08.2021 24D2 TRD180821T21 7.40 105.829
18.08.2021 24D2A180821 TRD180821A14 7.40 91.744
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.296
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.789
15.12.2021 24D2 TRD151221T10 5.75 98.112
15.12.2021 24D2 TRD151221T28 5.75 98.112
15.12.2021 24D2A151221 TRD151221A11 5.75 87.661
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.410
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.041
26.01.2022 24D2 TRD260122T19 4.88 99.894
26.01.2022 24D2 TRD260122T27 4.88 99.894
26.01.2022 24D2A260122 TRD260122A10 4.88 86.315
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.853
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.514
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.212
09.02.2022 24D2 TRD090222T19 4.89 99.410
09.02.2022 24D2 TRD090222T27 4.89 99.410
09.02.2022 24D2A090222 TRD090222A10 4.89 85.877
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.835
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.499
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.199
23.03.2022 24D2 TRD230322T10 5.33 99.104
23.03.2022 24D2 TRD230322T28 5.33 99.104
23.03.2022 24D2A230322 TRD230322A11 5.33 84.589
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.182
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.824
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.509
11.05.2022 24D2 TRD110522T12 4.70 95.701
11.05.2022 24D2 TRD110522T20 4.70 95.701
11.05.2022 24D2A110522 TRD110522A13 4.70 83.137
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.482
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.175
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.907
06.07.2022 24D2 TRD060722T17 4.75 93.973
06.07.2022 24D2 TRD060722T25 4.75 93.973
06.07.2022 24D2A060722 TRD060722A18 4.75 81.534
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.434
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.132
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.873
21.08.2024 49D2 TRD210824T15 6.80 105.991
21.08.2024 49D2 TRD210824T23 6.80 105.991
21.08.2024 49D2A210824 TRD210824A16 6.80 63.030
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.685
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.221
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.810
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.452
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.129
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.829
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.549
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.286
14.07.2021 61D2 TRD140721T18 4.70 97.465
14.07.2021 61D2 TRD140721T26 4.70 97.465
14.07.2021 61D2A140721 TRD140721A19 4.70 93.090
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.375
10.08.2022 61D2 TRD100822T10 5.38 99.783
10.08.2022 61D2 TRD100822T28 5.38 99.783
10.08.2022 61D2A100822 TRD100822A11 5.38 80.561
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.319
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.949
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.620
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.334
03.12.2025 61D2 TRD031225T10 6.60 101.606
03.12.2025 61D2 TRD031225T28 6.60 101.606
03.12.2025 61D2A031225 TRD031225A11 6.60 54.061
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.227
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.801
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.434
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.107
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.808
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.528
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.266
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.019
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.787
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.568
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 0.79 110.769
25.10.2023 42D2D TRD251023T26 0.79 110.769
25.10.2023 42D2DA251023 TRD251023A19 0.79 105.672
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.864
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.858
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.852
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.847
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.841
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.835
22.09.2021 61D2D TRD220921T16 1.12 177.708
22.09.2021 61D2D TRD220921T24 1.12 177.708
22.09.2021 61D2DA220921 TRD220921A17 1.12 173.810
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.951
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.947
12.10.2022 61D2D TRD121022T14 1.40 158.210
12.10.2022 61D2D TRD121022T22 1.40 158.210
12.10.2022 61D2DA121022 TRD121022A15 1.40 149.628
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.197
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.162
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.128
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.095
07.06.2023 61D2D TRD070623T16 1.58 148.849
07.06.2023 61D2D TRD070623T24 1.58 148.849
07.06.2023 61D2DA070623 TRD070623A17 1.58 137.727
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.273
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.249
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.224
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.200
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.176
30.10.2024 61D2D TRD301024T10 1.63 125.615
30.10.2024 61D2D TRD301024T28 1.63 125.615
30.10.2024 61D2DA301024 TRD301024A11 1.63 110.843
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.887
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.875
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.863
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.852
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.841
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.829
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.818
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.807
02.04.2025 61D2D TRD020425T11 1.70 111.144
02.04.2025 61D2D TRD020425T29 1.70 111.144
02.04.2025 61D2DA020425 TRD020425A12 1.70 95.499
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.858
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.827
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.796
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.766
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.737
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.708
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.679
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.651
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.623
17.09.2025 61D2D TRD170925T19 0.95 107.892
17.09.2025 61D2D TRD170925T27 0.95 107.892
17.09.2025 61D2DA170925 TRD170925A10 0.95 98.247
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.996
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.989
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.982
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.975
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.968
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.961
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.954
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.947
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.940
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.933
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)
__________ _______________ ____________ ______________ _______________________
20.01.2021 24DA2 TRD200121T16 1.20 448.352967
27.01.2021 24DA2 TRD270121T19 1.20 448.148408
03.02.2021 24DA2 TRD030221T16 1.20 447.943850
06.10.2021 24DA2 TRD061021T13 1.00 445.620651
13.10.2021 24DA2 TRD131021T14 1.00 445.450186
20.10.2021 24DA2 TRD201021T15 1.00 445.279721
27.10.2021 24DA2 TRD271021T18 1.00 445.109256
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 444.817029
16.04.2021 12DA2 TRD160421T19 0.75 444.853558
14.05.2021 12DA2 TRD140521T10 0.75 444.342162
09.07.2021 12DA2 TRD090721T15 0.75 443.319370
08.10.2021 12DA2 TRD081021T11 0.75 444.981407
24.02.2021 24DA2 TRD240221T11 1.00 446.643443
18.06.2021 24DA2 TRD180621T15 1.00 443.867294
17.09.2021 24DA2 TRD170921T13 1.00 446.083343
31.01.2022 24DA2 TRD310122T12 0.38 444.727413
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,118.22
28.05.2021 12D232 TRD280521F28 1.25 9,101.44
05.02.2021 24D232 TRD050221F10 1.45 9,187.16
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 7,476.28
16.07.2021 12D201 TRD160721F12 1.25 7,534.40
25.02.2022 24D201 TRD250222F15 1.75 7,541.40
26.07.2023 36D201 TRD260723F18 1.50 7,545.57
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
İNGİLTERE'DE RICS KONUT FİYAT ENDEKSİ ARALIK'TA: 65 (BEKLENTİ: 62, ÖNCEKİ: 66)
ÇİN'DE İHRACAT ARALIK'TA YILLIK: +18.1 % (BEKLENTİ: +15.0%, ÖNCEKİ: +21.1%)
ÇİN'DE İTHALAT ARALIK'TA YILLIK: +6.5 % (BEKLENTİ: +5.0%, ÖNCEKİ: +4.5%)
ÇİN'DE DIŞ TİCARET DENGESİ ARALIK'TA +78.17 MİLYAR USD (BEKLENTİ: +70.00, ÖNCEKİ: +75.40 MİLYAR USD)
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