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 1.50 256.209
06.01.2021 121T2D TRT060121T24 1.50 256.209
06.01.2021 121T2DA060121 TRT060121A17 1.50 252.423
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.786
21.07.2021 121T2D TRT210721T11 1.50 252.039
21.07.2021 121T2D TRT210721T29 1.50 252.039
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.217
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.597
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.607
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.618
23.02.2022 121T2D TRT230222T13 1.50 238.748
23.02.2022 121T2D TRT230222T21 1.50 238.748
23.02.2022 121T2DA230222 TRT230222A14 1.50 225.179
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.407
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.397
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.387
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.378
26.10.2022 121T2D TRT261022T10 1.00 230.003
26.10.2022 121T2D TRT261022T28 1.00 230.003
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.988
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.216
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.210
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.203
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.196
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.190
03.05.2023 121T2D TRT030523T13 0.50 211.984
03.05.2023 121T2D TRT030523T21 0.50 211.984
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.760
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.046
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.042
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.039
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.036
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.032
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.029
02.08.2023 121T2D TRT020823T11 1.50 221.930
02.08.2023 121T2D TRT020823T29 1.50 221.930
02.08.2023 121T2DA020823 TRT020823A12 1.50 200.543
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.103
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.087
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.071
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.055
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.039
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.024
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.008
08.11.2023 121T2D TRT081123T10 1.40 215.765
08.11.2023 121T2D TRT081123T28 1.40 215.765
08.11.2023 121T2DA081123 TRT081123A11 1.40 196.168
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.854
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.835
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.817
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.799
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.782
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.764
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.746
08.05.2024 121T2D TRT080524T17 1.20 200.847
08.05.2024 121T2D TRT080524T25 1.20 200.847
08.05.2024 121T2DA080524 TRT080524A18 1.20 182.834
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.310
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.293
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.276
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.260
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.243
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.227
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.210
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.194
18.09.2024 121T2D TRT180924T11 1.00 192.128
18.09.2024 121T2D TRT180924T29 1.00 192.128
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.791
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.874
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.859
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.844
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.829
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.815
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.800
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.786
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.772
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.758
16.04.2025 121T2D TRT160425T17 1.00 185.416
16.04.2025 121T2D TRT160425T25 1.00 185.416
16.04.2025 121T2DA160425 TRT160425A18 1.00 167.999
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.805
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.791
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.776
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.762
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.748
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.734
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.721
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.707
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.693
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.680
14.01.2026 121T2D TRT140126T11 1.35 181.216
14.01.2026 121T2D TRT140126T29 1.35 181.216
14.01.2026 121T2DA140126 TRT140126A12 1.35 154.914
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.295
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.276
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.257
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.238
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.219
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.200
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.182
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.163
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.145
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.127
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.109
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.091
07.07.2027 121T2D TRT070727T13 1.45 159.761
07.07.2027 121T2D TRT070727T21 1.45 159.761
07.07.2027 121T2DA070727 TRT070727A14 1.45 129.669
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.137
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.118
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.099
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.079
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.060
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.042
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.023
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.005
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.986
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.968
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.950
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.933
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.915
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.897
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.880
12.01.2028 121T2D TRT120128T11 1.45 152.881
12.01.2028 121T2D TRT120128T29 1.45 152.881
12.01.2028 121T2DA120128 TRT120128A12 1.45 122.375
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.045
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.026
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.007
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.988
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.969
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.950
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.932
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.914
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.896
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.878
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.860
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.843
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.825
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.808
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.791
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.774
28.06.2028 121T2D TRT280628T18 1.65 145.989
28.06.2028 121T2D TRT280628T26 1.65 145.989
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.690
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.168
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.147
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.127
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.106
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.086
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.066
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.046
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.026
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.007
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.988
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.969
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.950
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.931
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.912
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.894
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.876
10.01.2024 61T2D TRT100124T17 2.10 127.620
10.01.2024 61T2D TRT100124T25 2.10 127.620
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.845
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.409
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.391
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.373
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.355
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.338
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.320
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.303
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.286
05.06.2024 61T2D TRT050624T35 2.05 123.824
05.06.2024 61T2D TRT050624T43 2.05 123.824
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.954
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.297
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.278
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.260
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.242
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.225
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.207
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.189
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.172
06.11.2024 61T2D TRT061124T11 1.60 115.420
06.11.2024 61T2D TRT061124T29 1.60 115.420
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.479
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.713
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.700
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.686
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.673
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.660
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.647
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.633
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.621
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.608
29.01.2025 61T2D TRT290125T15 1.18 108.975
29.01.2025 61T2D TRT290125T23 1.18 108.975
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.097
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.231
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.221
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.211
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.202
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.192
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.183
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.173
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.164
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.155
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.146
18.06.2025 61T2D TRT180625T13 0.75 100.662
18.06.2025 61T2D TRT180625T21 0.75 100.662
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.408
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.751
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.745
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.739
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.734
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.728
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.722
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.717
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.711
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.706
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.701
08.05.2030 121TDOZ TRT080530T19 0.00 83.561
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 402.179748
23.09.2020 24TA2 TRT230920T18 1.20 401.995560
30.09.2020 24TA2 TRT300920T19 1.20 401.811371
07.10.2020 24TA2 TRT071020T15 1.20 401.627183
14.10.2020 24TA2 TRT141020T16 1.20 401.442995
21.10.2020 24TA2 TRT211020T17 1.20 401.258806
28.10.2020 24TA2 TRT281020T10 1.20 401.074618
23.12.2020 24TA2 TRT231220T13 1.20 399.601111
30.12.2020 24TA2 TRT301220T14 1.20 399.416922
06.01.2021 24TA2 TRT060121T32 1.20 399.232734
13.01.2021 24TA2 TRT130121T17 1.20 403.837444
20.01.2021 24TA2 TRT200121T18 1.20 403.653255
27.01.2021 24TA2 TRT270121T11 1.20 403.469067
03.02.2021 24TA2 TRT030221T18 1.20 403.284878
06.10.2021 24TA2 TRT061021T15 1.00 401.201795
13.10.2021 24TA2 TRT131021T16 1.00 401.048305
20.10.2021 24TA2 TRT201021T17 1.00 400.894815
27.10.2021 24TA2 TRT271021T10 1.00 400.741324
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 0.87 400.887140
30.10.2020 12TA2 TRT301020T16 0.75 400.291817
05.03.2021 12TA2 TRT050321T15 0.50 400.500125
16.04.2021 12TA2 TRT160421T11 0.75 400.522053
14.05.2021 12TA2 TRT140521T12 0.75 400.061582
09.07.2021 12TA2 TRT090721T17 0.75 399.140640
24.02.2021 24TA2 TRT240221T13 1.00 402.122737
17.09.2021 24TA2 TRT170921T15 1.00 401.618412
31.01.2022 24TA2 TRT310122T14 0.38 400.424696
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 7,813.41
28.05.2021 12T232 TRT280521F20 1.25 7,798.57
15.01.2021 24T232 TRT150121F11 1.55 7,892.48
17.12.2021 24T232 TRT171221F16 0.75 7,782.01
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 1380 6,553.17
24.04.2024 61TOZ32 TRT240424F22 1380 7,774.00
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,895.54
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 2.70 102.520
16.04.2025 61T4DOZ TRT160425T41 2.70 102.520
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 68.258
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.695
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.977
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.938
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.900
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.862
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.825
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.789
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.754
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.719
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.685
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.651
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.619
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.587
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.555
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.524
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.494
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.465
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.436
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.407
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.379
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 12.20 110.438
23.09.2020 24D2 TRD230920T32 12.20 110.438
23.09.2020 24D2A230920 TRD230920A17 12.20 98.430
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.008
18.11.2020 24D2 TRD181120T19 8.95 105.955
18.11.2020 24D2 TRD181120T27 8.95 105.955
18.11.2020 24D2A181120 TRD181120A10 8.95 97.251
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.704
10.02.2021 24D2 TRD100221T17 8.80 112.212
10.02.2021 24D2 TRD100221T25 8.80 112.212
10.02.2021 24D2A100221 TRD100221A18 8.80 95.108
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.735
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.369
16.06.2021 24D2 TRD160621T17 10.55 111.774
16.06.2021 24D2 TRD160621T25 10.55 111.774
16.06.2021 24D2A160621 TRD160621A18 10.55 91.889
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.191
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.694
18.08.2021 24D2 TRD180821T13 7.40 111.364
18.08.2021 24D2 TRD180821T21 7.40 111.364
18.08.2021 24D2A180821 TRD180821A14 7.40 90.321
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.335
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.024
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.684
15.12.2021 24D2 TRD151221T10 5.75 103.208
15.12.2021 24D2 TRD151221T28 5.75 103.208
15.12.2021 24D2A151221 TRD151221A11 5.75 87.347
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.555
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.284
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.022
26.01.2022 24D2 TRD260122T19 4.88 104.444
26.01.2022 24D2 TRD260122T27 4.88 104.444
26.01.2022 24D2A260122 TRD260122A10 4.88 86.282
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.859
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.659
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.433
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.211
09.02.2022 24D2 TRD090222T19 4.89 104.057
09.02.2022 24D2 TRD090222T27 4.89 104.057
09.02.2022 24D2A090222 TRD090222A10 4.89 85.925
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.854
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.651
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.425
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.202
23.03.2022 24D2 TRD230322T10 5.33 104.393
23.03.2022 24D2 TRD230322T28 5.33 104.393
23.03.2022 24D2A230322 TRD230322A11 5.33 84.846
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.246
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.011
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.768
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.522
11.05.2022 24D2 TRD110522T12 4.70 100.587
11.05.2022 24D2 TRD110522T20 4.70 100.587
11.05.2022 24D2A110522 TRD110522A13 4.70 83.574
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.578
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.360
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.147
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.928
06.07.2022 24D2 TRD060722T17 4.75 99.035
06.07.2022 24D2 TRD060722T25 4.75 99.035
06.07.2022 24D2A060722 TRD060722A18 4.75 82.107
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.564
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.340
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.124
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.900
14.07.2021 61D2 TRD140721T18 4.70 104.681
14.07.2021 61D2 TRD140721T26 4.70 104.681
14.07.2021 61D2A140721 TRD140721A19 4.70 91.191
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.699
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.505
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.286
10.08.2022 61D2 TRD100822T10 5.38 105.501
10.08.2022 61D2 TRD100822T28 5.38 105.501
10.08.2022 61D2A100822 TRD100822A11 5.38 81.184
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.340
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.117
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.869
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.623
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.368
28.10.2020 6D2 TRD281020T26 3.82 101.444
28.10.2020 6D2 TRD281020T34 3.82 101.444
28.10.2020 6D2A281020 TRD281020A19 3.82 97.711
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.733
11.11.2020 6D2 TRD111120T16 3.83 101.138
11.11.2020 6D2 TRD111120T24 3.83 101.138
11.11.2020 6D2A111120 TRD111120A17 3.83 97.407
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.731
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 102.370
25.10.2023 42D2D TRD251023T26 0.79 102.370
25.10.2023 42D2DA251023 TRD251023A19 0.79 96.884
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.802
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.796
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.790
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.784
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.778
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.771
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.765
22.09.2021 61D2D TRD220921T16 1.12 165.443
22.09.2021 61D2D TRD220921T24 1.12 165.443
22.09.2021 61D2DA220921 TRD220921A17 1.12 160.040
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.810
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.801
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.792
12.10.2022 61D2D TRD121022T14 1.40 146.641
12.10.2022 61D2D TRD121022T22 1.40 146.641
12.10.2022 61D2DA121022 TRD121022A15 1.40 136.757
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.040
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.008
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.976
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.945
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.915
07.06.2023 61D2D TRD070623T16 1.58 136.859
07.06.2023 61D2D TRD070623T24 1.58 136.859
07.06.2023 61D2DA070623 TRD070623A17 1.58 124.634
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.107
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.079
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.051
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.023
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.996
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.969
30.10.2024 61D2D TRD301024T10 1.63 116.097
30.10.2024 61D2D TRD301024T28 1.63 116.097
30.10.2024 61D2DA301024 TRD301024A11 1.63 100.829
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.750
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.737
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.723
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.709
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.696
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.683
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.670
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.656
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.644
02.04.2025 61D2D TRD020425T11 1.70 103.208
02.04.2025 61D2D TRD020425T29 1.70 103.208
02.04.2025 61D2DA020425 TRD020425A12 1.70 87.198
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.725
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.696
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.668
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.640
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.613
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.586
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.559
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.533
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.508
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.482
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 402.179748
23.09.2020 24DA2 TRD230920T16 1.20 401.995560
30.09.2020 24DA2 TRD300920T17 1.20 401.811371
07.10.2020 24DA2 TRD071020T13 1.20 401.627183
14.10.2020 24DA2 TRD141020T14 1.20 401.442995
21.10.2020 24DA2 TRD211020T15 1.20 401.258806
28.10.2020 24DA2 TRD281020T18 1.20 401.074618
23.12.2020 24DA2 TRD231220T11 1.20 399.601111
30.12.2020 24DA2 TRD301220T12 1.20 399.416922
06.01.2021 24DA2 TRD060121T14 1.20 399.232734
13.01.2021 24DA2 TRD130121T15 1.20 403.837444
20.01.2021 24DA2 TRD200121T16 1.20 403.653255
27.01.2021 24DA2 TRD270121T19 1.20 403.469067
03.02.2021 24DA2 TRD030221T16 1.20 403.284878
06.10.2021 24DA2 TRD061021T13 1.00 401.201795
13.10.2021 24DA2 TRD131021T14 1.00 401.048305
20.10.2021 24DA2 TRD201021T15 1.00 400.894815
27.10.2021 24DA2 TRD271021T18 1.00 400.741324
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 0.87 400.887140
30.10.2020 12DA2 TRD301020T14 0.75 400.291817
05.03.2021 12DA2 TRD050321T13 0.50 400.500125
16.04.2021 12DA2 TRD160421T19 0.75 400.522053
14.05.2021 12DA2 TRD140521T10 0.75 400.061582
09.07.2021 12DA2 TRD090721T15 0.75 399.140640
24.02.2021 24DA2 TRD240221T11 1.00 402.122737
18.06.2021 24DA2 TRD180621T15 1.00 399.623038
17.09.2021 24DA2 TRD170921T13 1.00 401.618412
31.01.2022 24DA2 TRD310122T12 0.38 400.424696
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 7,813.41
28.05.2021 12D232 TRD280521F28 1.25 7,798.57
21.12.2020 24D232 TRD211220F19 1.55 7,788.54
05.02.2021 24D232 TRD050221F10 1.45 7,871.87
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 6,895.54
25.02.2022 24D201 TRD250222F15 1.75 6,955.61
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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