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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 336.726
23.02.2022 121T2D TRT230222T21 1.50 336.726
23.02.2022 121T2DA230222 TRT230222A14 1.50 331.750
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.976
26.10.2022 121T2D TRT261022T10 1.00 388.232
26.10.2022 121T2D TRT261022T28 1.00 388.232
26.10.2022 121T2DA261022 TRT261022A11 1.00 381.116
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.305
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.811
03.05.2023 121T2D TRT030523T13 0.50 375.255
03.05.2023 121T2D TRT030523T21 0.50 375.255
03.05.2023 121T2DA030523 TRT030523A14 0.50 370.183
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.535
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.686
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.851
02.08.2023 121T2D TRT020823T11 1.50 368.176
02.08.2023 121T2D TRT020823T29 1.50 368.176
02.08.2023 121T2DA020823 TRT020823A12 1.50 353.270
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.645
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.962
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.299
08.11.2023 121T2D TRT081123T10 1.40 319.645
08.11.2023 121T2D TRT081123T28 1.40 319.645
08.11.2023 121T2DA081123 TRT081123A11 1.40 303.042
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.059
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.120
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.181
08.11.2023 121T2DK20081123 TRT081123K19 1.40 4.243
08.05.2024 121T2D TRT080524T17 1.20 304.760
08.05.2024 121T2D TRT080524T25 1.20 304.760
08.05.2024 121T2DA080524 TRT080524A18 1.20 287.912
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.285
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.327
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.369
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.412
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.455
18.09.2024 121T2D TRT180924T11 1.00 319.807
18.09.2024 121T2D TRT180924T29 1.00 319.807
18.09.2024 121T2DA180924 TRT180924A12 1.00 302.769
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.658
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.728
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.800
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.874
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.950
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.028
16.04.2025 121T2D TRT160425T17 1.00 324.118
16.04.2025 121T2D TRT160425T25 1.00 324.118
16.04.2025 121T2DA160425 TRT160425A18 1.00 304.484
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.576
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.649
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.723
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.800
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.880
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.961
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.045
14.01.2026 121T2D TRT140126T11 1.35 331.764
14.01.2026 121T2D TRT140126T29 1.35 331.764
14.01.2026 121T2DA140126 TRT140126A12 1.35 302.277
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.314
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.414
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.517
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.623
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.732
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.845
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.961
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.081
07.07.2027 121T2D TRT070727T13 1.45 265.749
07.07.2027 121T2D TRT070727T21 1.45 265.749
07.07.2027 121T2DA070727 TRT070727A14 1.45 230.705
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.031
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.061
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.092
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.122
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.153
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.184
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.216
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.248
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.280
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.312
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.345
12.01.2028 121T2D TRT120128T11 1.45 266.047
12.01.2028 121T2D TRT120128T29 1.45 266.047
12.01.2028 121T2DA120128 TRT120128A12 1.45 228.749
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.908
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.943
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.978
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.014
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.050
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.087
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.124
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.162
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.200
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.238
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.277
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.317
28.06.2028 121T2D TRT280628T18 1.65 224.508
28.06.2028 121T2D TRT280628T26 1.65 224.508
28.06.2028 121T2DA280628 TRT280628A19 1.65 184.699
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.077
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.074
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.072
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.070
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.067
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.065
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.062
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.060
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.057
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.055
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.052
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.050
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.048
28.05.2031 121T2D TRT280531T14 1.50 171.388
28.05.2031 121T2D TRT280531T22 1.50 171.388
28.05.2031 121T2DA280531 TRT280531A15 1.50 134.734
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.840
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.850
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.859
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.869
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.879
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.889
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.898
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.908
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.918
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.928
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.938
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.949
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.959
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.969
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.979
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.990
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.000
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.011
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.021
10.01.2024 61T2D TRT100124T17 2.10 183.186
10.01.2024 61T2D TRT100124T25 2.10 183.186
10.01.2024 61T2DA100124 TRT100124A18 2.10 169.233
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.423
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.466
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.510
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.554
05.06.2024 61T2D TRT050624T35 2.05 186.036
05.06.2024 61T2D TRT050624T43 2.05 186.036
05.06.2024 61T2DA050624 TRT050624A28 2.05 169.169
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.280
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.326
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.373
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.420
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.468
06.11.2024 61T2D TRT061124T11 1.60 179.058
06.11.2024 61T2D TRT061124T29 1.60 179.058
06.11.2024 61T2DA061124 TRT061124A12 1.60 163.877
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.440
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.475
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.511
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.548
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.585
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.622
29.01.2025 61T2D TRT290125T15 1.18 186.668
29.01.2025 61T2D TRT290125T23 1.18 186.668
29.01.2025 61T2DA290125 TRT290125A16 1.18 175.138
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.782
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.836
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.891
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.948
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.006
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.067
18.06.2025 61T2D TRT180625T13 0.75 189.167
18.06.2025 61T2D TRT180625T21 0.75 189.167
18.06.2025 61T2DA180625 TRT180625A14 0.75 180.635
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.091
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.131
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.172
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.216
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.260
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.307
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.355
08.05.2030 121TDOZ TRT080530T19 0.00 121.344
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 796.534867
21.02.2024 36TA2 TRT210224T13 1.15 802.365431
20.03.2024 36TA2 TRT200324T39 1.15 800.961212
12.04.2024 36TA2 TRT120424T12 1.15 799.807746
14.06.2024 36TA2 TRT140624T18 1.15 796.648251
05.07.2024 36TA2 TRT050724T18 1.15 795.595087
09.10.2024 36TA2 TRT091024T19 0.75 797.745025
27.01.2025 36TA2 TRT270125T17 1.00 794.299890
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,406.95
24.05.2024 36T232 TRT240524F13 1.50 15,496.55
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 800 13,943.50
24.04.2024 61TOZ32 TRT240424F22 800 15,395.10
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,521.52
14.07.2023 24T201 TRT140723F14 1.75 13,557.88
26.07.2023 36T201 TRT260723F10 1.50 13,538.82
25.08.2023 36T201 TRT250823F10 1.87 13,755.10
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 3.87 101.588
16.04.2025 61T4DOZ TRT160425T41 3.87 101.588
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.484
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.768
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.580
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.450
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.325
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.204
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.087
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 2.975
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.867
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.763
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.663
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.566
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.473
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.383
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 103.792
23.03.2022 24D2 TRD230322T28 5.33 103.792
23.03.2022 24D2A230322 TRD230322A11 5.33 98.540
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.252
11.05.2022 24D2 TRD110522T12 4.70 101.083
11.05.2022 24D2 TRD110522T20 4.70 101.083
11.05.2022 24D2A110522 TRD110522A13 4.70 96.545
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.538
06.07.2022 24D2 TRD060722T17 4.75 98.677
06.07.2022 24D2 TRD060722T25 4.75 98.677
06.07.2022 24D2A060722 TRD060722A18 4.75 94.202
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.475
08.02.2023 24D2 TRD080223T19 6.95 96.609
08.02.2023 24D2 TRD080223T27 6.95 96.609
08.02.2023 24D2A080223 TRD080223A10 6.95 84.306
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.444
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.859
12.07.2023 24D2 TRD120723T18 9.04 100.483
12.07.2023 24D2 TRD120723T26 9.04 100.483
12.07.2023 24D2A120723 TRD120723A19 9.04 77.270
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.489
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.739
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.985
16.08.2023 24D2 TRD160823T13 8.90 107.041
16.08.2023 24D2 TRD160823T21 8.90 107.041
16.08.2023 24D2A160823 TRD160823A14 8.90 75.712
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.893
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.224
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.474
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.738
18.10.2023 24D2 TRD181023T17 9.05 103.810
18.10.2023 24D2 TRD181023T25 9.05 103.810
18.10.2023 24D2A181023 TRD181023A18 9.05 72.955
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.815
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.101
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.337
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.602
13.12.2023 24D2 TRD131223T10 10.16 104.203
13.12.2023 24D2 TRD131223T28 10.16 104.203
13.12.2023 24D2A131223 TRD131223A11 10.16 70.564
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.661
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.830
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.979
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.169
21.08.2024 49D2 TRD210824T15 6.80 93.145
21.08.2024 49D2 TRD210824T23 6.80 93.145
21.08.2024 49D2A210824 TRD210824A16 6.80 60.571
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.776
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.262
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.689
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.127
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.601
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.119
10.08.2022 61D2 TRD100822T10 5.38 97.710
10.08.2022 61D2 TRD100822T28 5.38 97.710
10.08.2022 61D2A100822 TRD100822A11 5.38 92.722
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.988
03.12.2025 61D2 TRD031225T10 6.60 81.795
03.12.2025 61D2 TRD031225T28 6.60 81.795
03.12.2025 61D2A031225 TRD031225A11 6.60 45.560
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.295
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.758
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.204
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.677
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.190
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.749
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.355
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.007
16.09.2026 61D2 TRD160926T19 8.40 93.448
16.09.2026 61D2 TRD160926T27 8.40 93.448
16.09.2026 61D2A160926 TRD160926A10 8.40 38.492
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.277
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.628
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.919
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.230
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.588
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.002
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.475
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.008
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.596
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.233
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
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 123.184
28.05.2031 121D2D TRD280531T20 1.59 123.184
28.05.2031 121D2DA280531 TRD280531A13 1.59 91.302
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.925
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.895
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.866
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.837
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.808
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.780
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.752
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.725
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.698
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.672
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.646
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.620
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.595
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.570
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.546
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.522
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.498
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.475
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.452
25.10.2023 42D2D TRD251023T18 0.79 144.230
25.10.2023 42D2D TRD251023T26 0.79 144.230
25.10.2023 42D2DA251023 TRD251023A19 0.79 139.761
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.130
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.122
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.113
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.104
12.10.2022 61D2D TRD121022T14 1.40 208.090
12.10.2022 61D2D TRD121022T22 1.40 208.090
12.10.2022 61D2DA121022 TRD121022A15 1.40 202.378
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.879
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.833
07.06.2023 61D2D TRD070623T16 1.58 210.844
07.06.2023 61D2D TRD070623T24 1.58 210.844
07.06.2023 61D2DA070623 TRD070623A17 1.58 201.509
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.040
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.111
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.184
30.10.2024 61D2D TRD301024T10 1.63 181.767
30.10.2024 61D2D TRD301024T28 1.63 181.767
30.10.2024 61D2DA301024 TRD301024A11 1.63 166.171
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.492
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.534
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.577
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.620
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.664
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.709
02.04.2025 61D2D TRD020425T11 1.70 145.655
02.04.2025 61D2D TRD020425T29 1.70 145.655
02.04.2025 61D2DA020425 TRD020425A12 1.70 129.442
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.435
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.394
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.354
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.315
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.276
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.238
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.201
17.09.2025 61D2D TRD170925T19 0.95 190.842
17.09.2025 61D2D TRD170925T27 0.95 190.842
17.09.2025 61D2DA170925 TRD170925A10 0.95 178.842
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.315
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.364
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.415
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.468
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.522
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.579
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.638
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.699
15.04.2026 61D2D TRD150426T15 1.43 153.019
15.04.2026 61D2D TRD150426T23 1.43 153.019
15.04.2026 61D2DA150426 TRD150426A16 1.43 136.220
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.787
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.807
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.826
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.846
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.866
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.886
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.906
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.927
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.948
20.01.2027 61D2D TRD200127T10 0.00 131.348
20.01.2027 61D2D TRD200127T28 0.00 131.348
20.01.2027 61D2DA200127 TRD200127A11 0.00 131.348
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 796.534867
21.02.2024 36DA2 TRD210224T11 1.15 802.365431
20.03.2024 36DA2 TRD200324T11 1.15 800.961212
12.04.2024 36DA2 TRD120424T10 1.15 799.807746
14.06.2024 36DA2 TRD140624T16 1.15 796.648251
05.07.2024 36DA2 TRD050724T16 1.15 795.595087
09.10.2024 36DA2 TRD091024T17 0.75 797.745025
27.01.2025 36DA2 TRD270125T15 1.00 794.299890
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)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,406.95
24.05.2024 36D232 TRD240524F11 1.50 15,496.55
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,739.83
14.07.2023 24D201 TRD140723F12 1.75 13,557.88
26.07.2023 36D201 TRD260723F18 1.50 13,538.82
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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