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 2.00 229.588
01.04.2020 121T2D TRT010420T27 2.00 229.588
01.04.2020 121T2DA010420 TRT010420A10 2.00 220.673
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.502
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.413
06.01.2021 121T2D TRT060121T16 1.50 215.862
06.01.2021 121T2D TRT060121T24 1.50 215.862
06.01.2021 121T2DA060121 TRT060121A17 1.50 203.231
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.269
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.194
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.120
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.048
21.07.2021 121T2D TRT210721T11 1.50 210.995
21.07.2021 121T2D TRT210721T29 1.50 210.995
21.07.2021 121T2DA210721 TRT210721A12 1.50 195.827
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.131
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.082
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.033
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.985
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.937
23.02.2022 121T2D TRT230222T13 1.50 194.873
23.02.2022 121T2D TRT230222T21 1.50 194.873
23.02.2022 121T2DA230222 TRT230222A14 1.50 178.017
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.952
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.894
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.836
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.780
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.724
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.670
26.10.2022 121T2D TRT261022T10 1.00 180.400
26.10.2022 121T2D TRT261022T28 1.00 180.400
26.10.2022 121T2DA261022 TRT261022A11 1.00 167.863
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.907
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.867
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.828
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.789
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.752
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.715
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.679
03.05.2023 121T2D TRT030523T13 0.50 163.953
03.05.2023 121T2D TRT030523T21 0.50 163.953
03.05.2023 121T2DA030523 TRT030523A14 0.50 157.213
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.901
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.884
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.867
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.850
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.833
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.817
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.802
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.786
02.08.2023 121T2D TRT020823T11 1.50 179.279
02.08.2023 121T2D TRT020823T29 1.50 179.279
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.596
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.699
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.652
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.607
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.562
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.518
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.474
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.432
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.390
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.349
08.11.2023 121T2D TRT081123T10 1.40 174.904
08.11.2023 121T2D TRT081123T28 1.40 174.904
08.11.2023 121T2DA081123 TRT081123A11 1.40 151.776
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.510
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.464
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.419
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.375
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.331
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.288
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.246
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.205
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.165
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.125
08.05.2024 121T2D TRT080524T17 1.20 159.189
08.05.2024 121T2D TRT080524T25 1.20 159.189
08.05.2024 121T2DA080524 TRT080524A18 1.20 138.897
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.034
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.994
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.954
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.916
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.878
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.841
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.805
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.769
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.734
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.700
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.667
18.09.2024 121T2D TRT180924T11 1.00 148.146
18.09.2024 121T2D TRT180924T29 1.00 148.146
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.015
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.622
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.589
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.557
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.525
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.494
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.463
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.433
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.404
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.376
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.348
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.320
16.04.2025 121T2D TRT160425T17 1.00 142.181
16.04.2025 121T2D TRT160425T25 1.00 142.181
16.04.2025 121T2DA160425 TRT160425A18 1.00 125.358
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.560
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.530
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.499
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.470
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.441
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.413
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.385
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.357
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.331
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.304
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.279
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.254
14.01.2026 121T2D TRT140126T11 1.35 137.814
14.01.2026 121T2D TRT140126T29 1.35 137.814
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.272
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.996
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.955
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.916
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.877
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.839
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.802
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.765
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.729
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.694
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.660
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.626
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.593
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.561
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.529
07.07.2027 121T2D TRT070727T13 1.45 120.885
07.07.2027 121T2D TRT070727T21 1.45 120.885
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.733
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.860
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.824
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.788
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.754
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.720
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.686
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.653
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.621
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.590
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.559
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.529
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.499
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.470
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.441
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.413
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.386
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.359
12.01.2028 121T2D TRT120128T11 1.45 113.432
12.01.2028 121T2D TRT120128T29 1.45 113.432
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.412
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.778
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.742
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.706
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.672
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.637
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.604
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.571
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.539
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.508
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.477
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.447
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.418
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.389
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.361
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.333
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.306
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.279
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.253
28.06.2028 121T2D TRT280628T18 1.65 110.146
28.06.2028 121T2D TRT280628T26 1.65 110.146
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.851
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.905
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.867
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.829
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.792
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.755
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.720
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.685
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.651
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.617
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.584
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.552
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.521
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.490
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.460
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.430
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.401
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.373
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.345
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.318
10.01.2024 61T2D TRT100124T17 2.10 101.855
10.01.2024 61T2D TRT100124T25 2.10 101.855
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.742
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.095
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.052
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.010
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.968
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.928
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.888
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.849
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.811
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.774
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.738
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 251.910868
16.10.2019 24TA2 TRT161019T17 1.20 251.794862
23.10.2019 24TA2 TRT231019T18 1.20 251.678855
30.10.2019 24TA2 TRT301019T19 1.20 251.562849
01.04.2020 24TA2 TRT010420T35 1.20 252.026875
08.04.2020 24TA2 TRT080420T12 1.20 251.910868
15.04.2020 24TA2 TRT150420T13 1.20 251.794862
22.04.2020 24TA2 TRT220420T14 1.20 251.678855
16.09.2020 24TA2 TRT160920T17 1.20 252.258888
23.09.2020 24TA2 TRT230920T18 1.20 252.142881
30.09.2020 24TA2 TRT300920T19 1.20 252.026875
07.10.2020 24TA2 TRT071020T15 1.20 251.910868
14.10.2020 24TA2 TRT141020T16 1.20 251.794862
21.10.2020 24TA2 TRT211020T17 1.20 251.678855
28.10.2020 24TA2 TRT281020T10 1.20 251.562849
23.12.2020 24TA2 TRT231220T13 1.20 253.650966
30.12.2020 24TA2 TRT301220T14 1.20 253.534959
06.01.2021 24TA2 TRT060121T32 1.20 253.418953
13.01.2021 24TA2 TRT130121T17 1.20 253.302946
20.01.2021 24TA2 TRT200121T18 1.20 253.186940
27.01.2021 24TA2 TRT270121T11 1.20 253.070933
03.02.2021 24TA2 TRT030221T18 1.20 252.954927
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 252.396991
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,867.42
25.09.2019 12T232 TRT250919F15 1.10 6,864.55
02.10.2019 12T232 TRT021019F19 1.10 6,861.67
09.10.2019 12T232 TRT091019F12 1.10 6,858.73
16.10.2019 12T232 TRT161019F13 1.10 6,855.86
27.12.2019 12T232 TRT271219F18 1.25 6,909.11
13.03.2020 12T232 TRT130320F12 1.10 6,869.55
15.01.2021 24T232 TRT150121F11 1.55 6,912.33
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 1807 5,472.68
24.04.2024 61TOZ32 TRT240424F22 1807 6,844.70
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 6,185.31
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 5.36 103.165
19.06.2019 24D2 TRD190619T26 5.36 103.165
19.06.2019 24D2A190619 TRD190619A19 5.36 97.917
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.248
12.02.2020 24D2 TRD120220T16 6.36 94.954
12.02.2020 24D2 TRD120220T24 6.36 94.954
12.02.2020 24D2A120220 TRD120220A17 6.36 83.620
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.016
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.318
23.09.2020 24D2 TRD230920T24 12.20 102.441
23.09.2020 24D2 TRD230920T32 12.20 102.441
23.09.2020 24D2A230920 TRD230920A17 12.20 72.449
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.232
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.921
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.839
18.11.2020 24D2 TRD181120T19 8.95 100.119
18.11.2020 24D2 TRD181120T27 8.95 100.119
18.11.2020 24D2A181120 TRD181120A10 8.95 70.004
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.906
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.926
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.018
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.265
10.02.2021 24D2 TRD100221T17 8.80 94.614
10.02.2021 24D2 TRD100221T25 8.80 94.614
10.02.2021 24D2A100221 TRD100221A18 8.80 66.532
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.324
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.359
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.544
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.855
14.07.2021 61D2 TRD140721T18 4.70 78.815
14.07.2021 61D2 TRD140721T26 4.70 78.815
14.07.2021 61D2A140721 TRD140721A19 4.70 60.696
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.524
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.005
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.557
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.180
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.853
10.08.2022 61D2 TRD100822T10 5.38 74.407
10.08.2022 61D2 TRD100822T28 5.38 74.407
10.08.2022 61D2A100822 TRD100822A11 5.38 48.526
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.089
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.499
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.001
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.579
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.212
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.890
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.611
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 1.12 138.004
22.09.2021 61D2D TRD220921T24 1.12 138.004
22.09.2021 61D2DA220921 TRD220921A17 1.12 130.433
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.568
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.541
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.514
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.487
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.461
12.10.2022 61D2D TRD121022T14 1.40 127.230
12.10.2022 61D2D TRD121022T22 1.40 127.230
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.363
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.778
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.749
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.722
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.694
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.668
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.641
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.615
07.06.2023 61D2D TRD070623T16 1.58 118.439
07.06.2023 61D2D TRD070623T24 1.58 118.439
07.06.2023 61D2DA070623 TRD070623A17 1.58 102.777
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.861
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.830
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.799
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.768
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.739
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.709
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.680
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.652
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.624
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 251.910868
16.10.2019 24DA2 TRD161019T15 1.20 251.794862
23.10.2019 24DA2 TRD231019T16 1.20 251.678855
30.10.2019 24DA2 TRD301019T17 1.20 251.562849
01.04.2020 24DA2 TRD010420T17 1.20 252.026875
08.04.2020 24DA2 TRD080420T10 1.20 251.910868
15.04.2020 24DA2 TRD150420T11 1.20 251.794862
22.04.2020 24DA2 TRD220420T12 1.20 251.678855
16.09.2020 24DA2 TRD160920T15 1.20 252.258888
23.09.2020 24DA2 TRD230920T16 1.20 252.142881
30.09.2020 24DA2 TRD300920T17 1.20 252.026875
07.10.2020 24DA2 TRD071020T13 1.20 251.910868
14.10.2020 24DA2 TRD141020T14 1.20 251.794862
21.10.2020 24DA2 TRD211020T15 1.20 251.678855
28.10.2020 24DA2 TRD281020T18 1.20 251.562849
23.12.2020 24DA2 TRD231220T11 1.20 253.650966
30.12.2020 24DA2 TRD301220T12 1.20 253.534959
06.01.2021 24DA2 TRD060121T14 1.20 253.418953
13.01.2021 24DA2 TRD130121T15 1.20 253.302946
20.01.2021 24DA2 TRD200121T16 1.20 253.186940
27.01.2021 24DA2 TRD270121T19 1.20 253.070933
03.02.2021 24DA2 TRD030221T16 1.20 252.954927
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 252.396991
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 6,867.42
25.09.2019 12D232 TRD250919F13 1.10 6,864.55
02.10.2019 12D232 TRD021019F17 1.10 6,861.67
09.10.2019 12D232 TRD091019F10 1.10 6,858.73
16.10.2019 12D232 TRD161019F11 1.10 6,855.86
21.12.2020 24D232 TRD211220F19 1.55 6,926.90
05.02.2021 24D232 TRD050221F10 1.45 6,896.51
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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