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 2.00 225.436
01.04.2020 121T2D TRT010420T27 2.00 225.436
01.04.2020 121T2DA010420 TRT010420A10 2.00 212.353
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.476
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.360
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.247
06.01.2021 121T2D TRT060121T16 1.50 210.380
06.01.2021 121T2D TRT060121T24 1.50 210.380
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.069
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.186
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.113
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.041
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.971
21.07.2021 121T2D TRT210721T11 1.50 204.371
21.07.2021 121T2D TRT210721T29 1.50 204.371
21.07.2021 121T2DA210721 TRT210721A12 1.50 189.623
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.057
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.002
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.949
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.896
21.07.2021 121T2DK20210721 TRT2107721K10 1.50 2.844
23.02.2022 121T2D TRT230222T13 1.50 188.966
23.02.2022 121T2D TRT230222T21 1.50 188.966
23.02.2022 121T2DA230222 TRT230222A14 1.50 169.791
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.940
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.870
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.802
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.736
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.672
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.608
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.547
26.10.2022 121T2D TRT261022T10 1.00 177.896
26.10.2022 121T2D TRT261022T28 1.00 177.896
26.10.22022 121T2DA261022 TRT261022A11 1.00 163.764
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.901
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.861
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.821
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.783
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.746
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.709
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.673
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.638
03.05.2023 121T2D TRT030523T13 0.50 158.143
03.05.2023 121T2D TRT030523T21 0.50 158.143
03.05.2023 121T2DA030523 TRT030523A14 0.50 150.735
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.896
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.877
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.858
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.840
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.822
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.804
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.787
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.770
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.754
02.08.2023 121T2D TRT020823T11 1.50 176.551
02.08.2023 121T2D TRT020823T29 1.50 176.551
02.08.2023 121T2DA020823 TRT020823A12 1.50 154.284
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.640
05.02.2020 121T2DK13020823 TRT0550220K16 1.50 2.597
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.555
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.513
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.472
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.431
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.392
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.353
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.314
08.11.2023 121T2D TRT081123T10 1.40 167.477
08.11.2023 121T2D TRT081123T28 1.40 167.477
08.11.2023 121T2DA081123 TRT081123A11 1.40 145.128
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.450
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.399
13.055.2020 121T2DK13081123 TRT130520K13 1.40 2.350
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.302
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.254
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.208
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.162
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.118
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.074
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.032
08.05.2024 121T2D TRT080524T17 1.20 153.917
08.05.2024 121T2D TRT080524T25 1.20 153.917
08.05.2024 121T2DA080524 TRT080524A18 1.20 134.210
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.984
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.943
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.903
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.864
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.825
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.788
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.751
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.715
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.679
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.644
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.611
18.09.2024 121T2D TRT180924T11 1.00 151.117
18.09.2024 121T2D TRT180924T29 1.00 151.117
18.09.2024 121T2DA180924 TRT180924A12 1.00 133.458
27.03.2019 121T2DK9180924 TRTT270319K38 1.00 1.617
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.589
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.561
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.534
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.508
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.482
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.456
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.431
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.406
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.382
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.358
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.335
16.04.2025 121T2D TRT160425T17 1.00 139.405
16..04.2025 121T2D TRT160425T25 1.00 139.405
16.04.2025 121T2DA160425 TRT160425A18 1.00 121.492
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.554
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.522
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.491
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.461
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.431
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.402
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.374
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.346
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.319
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.292
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.266
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.240
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.215
14.01.2026 121T2D TRT140126T11 1.35 134.500
14.01.2026 121T2D TRT140126T29 1.35 134.500
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.548
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.948
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.908
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.870
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.832
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.795
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.758
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.723
18.01.2023 121T2DK14140126 TTRT180123K19 1.35 1.688
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.653
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.620
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.587
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.555
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.523
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.492
07.07.2027 121T2D TRT070727T13 1.45 117.169
07.07.2027 121T2D TRT070727T21 1.45 117.169
07.07.2027 121T2DA070727 TRT070727A14 1.45 90.765
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.815
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.779
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.744
113.01.2021 121T2DK7070727 TRT130121K24 1.45 1.709
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.675
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.642
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.609
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.577
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.546
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.515
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.485
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.455
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.426
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.398
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.370
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.343
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.316
12.01.2028 121T2D TRT120128T11 1.45 110.699
12.01.2028 121T2D TRT120128T29 1.45 110.699
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.330
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.735
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.700
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.665
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.631
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.598
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.565
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.534
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.502
19.07.2023 121T2DK111201288 TRT190723K20 1.45 1.472
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.442
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.412
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.384
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.355
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.328
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.301
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.274
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.248
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.223
28.06.2028 121T2D TRT280628T18 1.65 107.498
28.06.2028 121T2D TRT280628T26 1.65 107.498
28.06.2028 121T2DA280628 TRT280628A19 1.65 77.933
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.859
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.822
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.785
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.749
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.713
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.678
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.644
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.611
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.578
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.546
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.515
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.484
02.07.2025 121T2DK14280628 TRT020725K19 1.665 1.454
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.425
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.396
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.367
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.340
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.313
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.286
20.02.2019 61T2D TRT200219T11 1.75 174.884
20.02.2019 61T2D TRT200219T29 1.75 174.884
20.02.2019 61T2DA200219 TRT200219A12 1.75 171.876
20.02.2019 61T2DK10200219 TRT200219K10 1.75 3.008
10.01.2024 61T2D TRT100124T17 2.10 101.423
10.01.2024 61T2D TRT100124T25 2.10 101.423
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.552
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.048
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.011
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.974
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.937
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.902
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.867
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.833
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.799
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.766
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.734
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ
BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Beloww 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 1.20 223.261645
16.10.2019 24TA2 TRT161019T17 1.20 223.159457
23.10.2019 24TA2 TRT231019T18 1.20 223.057269
30.10.2019 24TA2 TRT301019T19 1.20 222.955081
01.04.2020 24TA2 TRT010420T35 1.20 223.363833
08.04.2020 24TA2 TRT080420T12 1.20 223.261645
15.04.2020 24TA22 TRT150420T13 1.20 223.159457
22.04.2020 24TA2 TRT220420T14 1.20 223.057269
16.09.2020 24TA2 TRT160920T17 1.20 223.568209
23.09.2020 24TA2 TRT230920T18 1.20 223.466021
30.09.2020 24TA2 TRT300920T19 1.20 223.363833
07.10.2020 24TA2 TRT071020T15 1.20 223.261645
14.10.2020 24TA2 TRT141020T16 1.20 223.159457
21.10.2020 24TA2 TRT211020T17 1.20 223.057269
28.10.2020 24TA2 TRT281020T10 1.20 222.955081
23.12.2020 24TA2 TRT231220T13 1.20 218.805512
30.12.2020 24TA2 TRT301220T14 1.20 218.704856
06.01.2021 24TA2 TRT060121T32 1.20 218.604201
13.01.2021 24TA2 TRT130121T17 1.20 218.503546
20.01.2021 24TA2 TRT200121T18 1.20 218.402890
27.01.2021 24TA2 TRT270121T11 1.20 218.302235
03.02.2021 24TA2 TRT030221T18 1.20 218.201580
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,001.34
25.09.2019 12T232 TRT250919F15 1.10 5,998.78
02.10.2019 12T232 TRT021019F19 1.10 5,996.28
09.10.2019 12T232 TRT091019F12 1.10 5,993.78
16.10.2019 12T232 TRT161019F13 1.10 5,991.22
27.12.2019 12T232 TRT271219F18 1.25 5,967.73
15.01.2021 24T232 TRT150121F11 1.55 5,961.78
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)
__________ _______________ _____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,279.98
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 98.575
19.06.2019 24D2 TRD190619T26 5.36 98.575
19.06.2019 24D2A190619 TRD190619A19 5.36 93.560
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.015
12.02.2020 24D2 TRD120220T16 6.36 94.693
12.02.2020 24D2 TRD120220T24 6.36 94.693
12.02.2020 24D2A120220 TRD120220A17 6.36 83.590
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.787
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.316
23.09.2020 24D2 TRD230920T24 12.20 117.688
23.09.2020 24D2 TRD230920T32 12.20 117.688
23.09.2020 24D2A230920 TRD230920A17 12.20 75.649
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.928
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.882
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.000
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.229
18.11.2020 24D2 TRD181120T19 8.95 103.991
18.11.2020 24D2 TRD181120T27 8.95 103.991
18.11.2020 24D2A181120 TRD181120A10 8.95 73.946
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.496
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.781
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.150
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.618
10.02.2021 24D2 TRD100221T17 8.80 100.006
10.02.2021 24D2 TRD100221T25 8.80 100.006
10.02.2021 24D2A100221 TRD100221A18 8.80 71.569
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.007
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.356
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.776
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.298
14.07.2021 61D2 TRD140721T18 4.70 86.203
14.07.2021 61D2 TRD140721T26 4.70 86.203
14.07.2021 61D2A140721 TRD140721A19 4.70 67.644
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.336
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.981
15.07.2020 61D2K88140721 TRD150720K17 4.70 3.663
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.400
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.179
10.08.2022 61D2 TRD100822T10 5.38 86.731
10.08.2022 61D2 TRD100822T28 5.38 86.731
10.08.2022 61D2A100822 TRD100822A11 5.38 59.176
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.895
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.497
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.142
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.850
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.603
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.384
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.184
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 140.429
22.09.2021 61D2D TRD220921T24 1.12 140.429
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.332
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.562
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.543
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.525
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.507
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.489
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.471
12.10.2022 61D2D TRD121022T14 1.40 131.528
12.10.2022 61D2D TRD121022T22 1.40 131.528
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.853
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.770
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.752
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.735
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.718
14.04.2021 61D2DKK7121022 TRD140421K10 1.40 1.700
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.683
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.667
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.650
07.06.2023 61D2D TRD070623T16 1.58 121.283
07.06.2023 61D2D TRD070623T24 1.58 121.283
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.569
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.826
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.806
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.785
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.765
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.745
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.726
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.706
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.687
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.668
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 CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 223.261645
16.10.2019 24DA2 TRD161019T15 1.20 223.159457
23.10.2019 24DA2 TRD231019T16 1.20 223.057269
30.10.2019 24DA2 TRD301019T17 1.20 222.955081
01.04.2020 24DA2 TRD010420T17 1.20 223.363833
08.04.2020 24DA2 TRD080420T10 1.20 223.261645
15.04.2020 24DA2 TRD150420T11 1.20 223.159457
22.04.2020 24DA2 TRD220420T12 1.20 223.057269
16.09.2020 24DA2 TRD160920T15 1.20 223.568209
23.09.2020 24DA2 TRD230920T16 1.20 223.466021
30.09.2020 24DA2 TRD300920T17 1.20 223.363833
07.10.2020 24DA2 TRD071020T13 1.20 223.261645
14.10.2020 24DA2 TRD141020T14 1.20 223.159457
21.10.2020 24DDA2 TRD211020T15 1.20 223.057269
28.10.2020 24DA2 TRD281020T18 1.20 222.955081
23.12.2020 24DA2 TRD231220T11 1.20 218.805512
30.12.2020 24DA2 TRD301220T12 1.20 218.704856
06.01.2021 24DA2 TRD060121T14 1.20 218.604201
13.01.2021 24DA2 TRD130121T15 1.20 218.503546
20.01.2021 24DA2 TRD200121T16 1.20 218.402890
27.01.2021 24DA2 TRD270121T19 1.20 218.302235
03.02.2021 24DA2 TRD030221T16 1.20 218.201580
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,001.34
25.09.2019 12D232 TRD250919F13 1.10 5,998.78
02.10.2019 12D232 TRD021019F17 1.10 5,996.28
09.10.2019 12D232 TRD091019F10 1.10 5,993.78
16.10.2019 12D232 TRD161019F11 1.10 5,991.22
21.12.2020 24D232 TRD211220F19 1.55 5,974.45
05.02.2021 24D232 TRD050221F10 1.45 5,950.96
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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