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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 246.413
06.01.2021 121T2D TRT060121T24 1.50 246.413
06.01.2021 121T2DA060121 TRT060121A17 1.50 239.176
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.649
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.588
21.07.2021 121T2D TRT210721T11 1.50 236.264
21.07.2021 121T2D TRT210721T29 1.50 236.264
21.07.2021 121T2DA210721 TRT210721A12 1.50 225.946
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.490
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.439
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.389
23.02.2022 121T2D TRT230222T13 1.50 222.212
23.02.2022 121T2D TRT230222T21 1.50 222.212
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.342
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.296
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.243
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.191
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.140
26.10.2022 121T2D TRT261022T10 1.00 211.650
26.10.2022 121T2D TRT261022T28 1.00 211.650
26.10.2022 121T2DA261022 TRT261022A11 1.00 199.174
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.169
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.132
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.096
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.061
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.026
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.992
03.05.2023 121T2D TRT030523T13 0.50 197.898
03.05.2023 121T2D TRT030523T21 0.50 197.898
03.05.2023 121T2DA030523 TRT030523A14 0.50 190.975
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.024
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.012
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.000
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.989
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.977
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.966
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.955
02.08.2023 121T2D TRT020823T11 1.50 208.430
02.08.2023 121T2D TRT020823T29 1.50 208.430
02.08.2023 121T2DA020823 TRT020823A12 1.50 188.007
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.017
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.983
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.950
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.917
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.884
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.852
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.820
08.11.2023 121T2D TRT081123T10 1.40 201.523
08.11.2023 121T2D TRT081123T28 1.40 201.523
08.11.2023 121T2DA081123 TRT081123A11 1.40 180.257
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.797
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.756
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.716
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.676
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.637
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.599
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.561
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.524
08.05.2024 121T2D TRT080524T17 1.20 187.272
08.05.2024 121T2D TRT080524T25 1.20 187.272
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.022
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.266
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.233
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.201
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.169
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.137
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.106
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.076
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.046
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.016
18.09.2024 121T2D TRT180924T11 1.00 174.854
18.09.2024 121T2D TRT180924T29 1.00 174.854
18.09.2024 121T2DA180924 TRT180924A12 1.00 159.535
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.813
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.784
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.756
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.728
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.701
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.674
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.647
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.621
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.595
16.04.2025 121T2D TRT160425T17 1.00 167.044
16.04.2025 121T2D TRT160425T25 1.00 167.044
16.04.2025 121T2DA160425 TRT160425A18 1.00 149.134
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.772
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.742
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.712
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.683
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.654
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.626
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.598
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.571
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.544
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.517
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.491
14.01.2026 121T2D TRT140126T11 1.35 166.198
14.01.2026 121T2D TRT140126T29 1.35 166.198
14.01.2026 121T2DA140126 TRT140126A12 1.35 141.412
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.229
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.198
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.167
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.137
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.107
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.078
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.049
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.020
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.992
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.964
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.936
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.909
07.07.2027 121T2D TRT070727T13 1.45 134.486
07.07.2027 121T2D TRT070727T21 1.45 134.486
07.07.2027 121T2DA070727 TRT070727A14 1.45 107.444
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.070
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.028
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.988
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.948
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.908
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.870
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.833
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.796
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.760
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.724
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.690
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.656
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.623
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.590
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.558
12.01.2028 121T2D TRT120128T11 1.45 136.105
12.01.2028 121T2D TRT120128T29 1.45 136.105
12.01.2028 121T2DA120128 TRT120128A12 1.45 107.845
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.984
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.953
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.922
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.892
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.862
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.833
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.804
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.776
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.748
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.720
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.693
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.666
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.640
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.614
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.589
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.564
28.06.2028 121T2D TRT280628T18 1.65 129.057
28.06.2028 121T2D TRT280628T26 1.65 129.057
28.06.2028 121T2DA280628 TRT280628A19 1.65 97.517
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.124
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.087
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.051
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.016
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.981
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.947
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.914
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.881
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.849
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.817
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.786
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.755
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.725
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.695
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.666
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.637
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.609
10.01.2024 61T2D TRT100124T17 2.10 118.281
10.01.2024 61T2D TRT100124T25 2.10 118.281
10.01.2024 61T2DA100124 TRT100124A18 2.10 100.497
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.339
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.305
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.271
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.238
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.206
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.173
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.142
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.110
05.06.2024 61T2D TRT050624T35 2.05 118.348
05.06.2024 61T2D TRT050624T43 2.05 118.348
05.06.2024 61T2DA050624 TRT050624A28 2.05 99.087
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.252
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.223
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.195
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.167
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.139
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.112
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.084
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.058
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.031
06.11.2024 61T2D TRT061124T11 1.60 108.813
06.11.2024 61T2D TRT061124T29 1.60 108.813
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.984
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.682
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.659
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.636
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.614
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.592
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.571
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.550
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.529
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.508
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.488
29.01.2025 61T2D TRT290125T15 1.18 102.333
29.01.2025 61T2D TRT290125T23 1.18 102.333
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.992
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.196
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.182
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.168
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.154
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.140
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.127
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.113
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.100
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.087
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.074
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)
__________ _______________ ____________ ____________ _________________________
15.04.2020 24TA2 TRT150420T13 1.20 366.395221
22.04.2020 24TA2 TRT220420T14 1.20 366.228110
16.09.2020 24TA2 TRT160920T17 1.20 362.718776
23.09.2020 24TA2 TRT230920T18 1.20 362.551664
30.09.2020 24TA2 TRT300920T19 1.20 362.384553
07.10.2020 24TA2 TRT071020T15 1.20 362.217442
14.10.2020 24TA2 TRT141020T16 1.20 366.395221
21.10.2020 24TA2 TRT211020T17 1.20 366.228110
28.10.2020 24TA2 TRT281020T10 1.20 366.060999
23.12.2020 24TA2 TRT231220T13 1.20 364.724110
30.12.2020 24TA2 TRT301220T14 1.20 364.556999
06.01.2021 24TA2 TRT060121T32 1.20 364.389887
13.01.2021 24TA2 TRT130121T17 1.20 364.222776
20.01.2021 24TA2 TRT200121T18 1.20 364.055665
27.01.2021 24TA2 TRT270121T11 1.20 363.888554
03.02.2021 24TA2 TRT030221T18 1.20 363.721443
06.10.2021 24TA2 TRT061021T15 1.00 362.193569
13.10.2021 24TA2 TRT131021T16 1.00 365.675052
20.10.2021 24TA2 TRT201021T17 1.00 365.535793
27.10.2021 24TA2 TRT271021T10 1.00 365.396533
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 362.143436
30.10.2020 12TA2 TRT301020T16 0.75 364.536110
05.03.2021 12TA2 TRT050321T15 0.50 362.462141
24.02.2021 24TA2 TRT240221T13 1.00 363.029125
17.09.2021 24TA2 TRT170921T15 1.00 362.571559
31.01.2022 24TA2 TRT310122T14 0.38 362.610949
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 7,418.48
15.01.2021 24T232 TRT150121F11 1.55 7,464.19
17.12.2021 24T232 TRT171221F16 0.75 7,444.11
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 1471 6,175.23
24.04.2024 61TOZ32 TRT240424F22 1471 7,408.70
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 107.335
23.09.2020 24D2 TRD230920T32 12.20 107.335
23.09.2020 24D2A230920 TRD230920A17 12.20 95.664
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.671
18.11.2020 24D2 TRD181120T19 8.95 111.345
18.11.2020 24D2 TRD181120T27 8.95 111.345
18.11.2020 24D2A181120 TRD181120A10 8.95 94.065
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.861
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.419
10.02.2021 24D2 TRD100221T17 8.80 108.134
10.02.2021 24D2 TRD100221T25 8.80 108.134
10.02.2021 24D2A100221 TRD100221A18 8.80 91.558
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.519
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.057
16.06.2021 24D2 TRD160621T17 10.55 116.910
16.06.2021 24D2 TRD160621T25 10.55 116.910
16.06.2021 24D2A160621 TRD160621A18 10.55 87.474
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.368
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.839
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.229
18.08.2021 24D2 TRD180821T13 7.40 105.623
18.08.2021 24D2 TRD180821T21 7.40 105.623
18.08.2021 24D2A180821 TRD180821A14 7.40 85.395
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.150
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.759
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.319
15.12.2021 24D2 TRD151221T10 5.75 102.276
15.12.2021 24D2 TRD151221T28 5.75 102.276
15.12.2021 24D2A151221 TRD151221A11 5.75 81.544
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.651
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.362
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.030
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.689
26.01.2022 24D2 TRD260122T19 4.88 97.571
26.01.2022 24D2 TRD260122T27 4.88 97.571
26.01.2022 24D2A260122 TRD260122A10 4.88 80.224
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.742
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.489
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.201
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.915
09.02.2022 24D2 TRD090222T19 4.89 97.090
09.02.2022 24D2 TRD090222T27 4.89 97.090
09.02.2022 24D2A090222 TRD090222A10 4.89 79.790
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.734
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.477
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.187
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.902
23.03.2022 24D2 TRD230322T10 5.33 97.085
23.03.2022 24D2 TRD230322T28 5.33 97.085
23.03.2022 24D2A230322 TRD230322A11 5.33 78.503
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.099
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.809
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.490
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.184
14.07.2021 61D2 TRD140721T18 4.70 99.546
14.07.2021 61D2 TRD140721T26 4.70 99.546
14.07.2021 61D2A140721 TRD140721A19 4.70 86.549
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.585
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.344
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.068
10.08.2022 61D2 TRD100822T10 5.38 97.430
10.08.2022 61D2 TRD100822T28 5.38 97.430
10.08.2022 61D2A100822 TRD100822A11 5.38 74.394
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.208
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.926
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.607
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.293
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.002
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 1.12 158.697
22.09.2021 61D2D TRD220921T24 1.12 158.697
22.09.2021 61D2DA220921 TRD220921A17 1.12 153.483
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.757
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.738
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.719
12.10.2022 61D2D TRD121022T14 1.40 144.344
12.10.2022 61D2D TRD121022T22 1.40 144.344
12.10.2022 61D2DA121022 TRD121022A15 1.40 132.739
15.04.2020 61D2DK5121022 TRD150420K10 1.40 2.012
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.980
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.949
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.918
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.888
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.858
07.06.2023 61D2D TRD070623T16 1.58 135.069
07.06.2023 61D2D TRD070623T24 1.58 135.069
07.06.2023 61D2DA070623 TRD070623A17 1.58 121.114
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.075
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.047
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.020
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.993
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.966
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.940
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.914
30.10.2024 61D2D TRD301024T10 1.63 110.981
30.10.2024 61D2D TRD301024T28 1.63 110.981
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.686
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.718
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.698
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.678
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.658
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.638
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.619
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.600
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.581
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.562
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.543
02.04.2025 61D2D TRD020425T11 1.70 100.126
02.04.2025 61D2D TRD020425T29 1.70 100.126
02.04.2025 61D2DA020425 TRD020425A12 1.70 84.593
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.674
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.646
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.618
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.591
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.565
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.538
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.513
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.487
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.463
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.438
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)
__________ _______________ ____________ ______________ _______________________
15.04.2020 24DA2 TRD150420T11 1.20 366.395221
22.04.2020 24DA2 TRD220420T12 1.20 366.228110
16.09.2020 24DA2 TRD160920T15 1.20 362.718776
23.09.2020 24DA2 TRD230920T16 1.20 362.551664
30.09.2020 24DA2 TRD300920T17 1.20 362.384553
07.10.2020 24DA2 TRD071020T13 1.20 362.217442
14.10.2020 24DA2 TRD141020T14 1.20 366.395221
21.10.2020 24DA2 TRD211020T15 1.20 366.228110
28.10.2020 24DA2 TRD281020T18 1.20 366.060999
23.12.2020 24DA2 TRD231220T11 1.20 364.724110
30.12.2020 24DA2 TRD301220T12 1.20 364.556999
06.01.2021 24DA2 TRD060121T14 1.20 364.389887
13.01.2021 24DA2 TRD130121T15 1.20 364.222776
20.01.2021 24DA2 TRD200121T16 1.20 364.055665
27.01.2021 24DA2 TRD270121T19 1.20 363.888554
03.02.2021 24DA2 TRD030221T16 1.20 363.721443
06.10.2021 24DA2 TRD061021T13 1.00 362.193569
13.10.2021 24DA2 TRD131021T14 1.00 365.675052
20.10.2021 24DA2 TRD201021T15 1.00 365.535793
27.10.2021 24DA2 TRD271021T18 1.00 365.396533
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 362.143436
30.10.2020 12DA2 TRD301020T14 0.75 364.536110
05.03.2021 12DA2 TRD050321T13 0.50 362.462141
24.02.2021 24DA2 TRD240221T11 1.00 363.029125
18.06.2021 24DA2 TRD180621T15 1.00 364.381930
17.09.2021 24DA2 TRD170921T13 1.00 362.571559
31.01.2022 24DA2 TRD310122T12 0.38 362.610949
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 7,492.34
12.03.2021 12D232 TRD120321F10 0.75 7,418.48
21.12.2020 24D232 TRD211220F19 1.55 7,479.97
05.02.2021 24D232 TRD050221F10 1.45 7,448.26
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 6,803.94
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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