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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 426.925
26.10.2022 121T2D TRT261022T28 1.00 426.925
26.10.2022 121T2DA261022 TRT261022A11 1.00 419.100
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.634
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.191
03.05.2023 121T2D TRT030523T13 0.50 429.083
03.05.2023 121T2D TRT030523T21 0.50 429.083
03.05.2023 121T2DA030523 TRT030523A14 0.50 423.356
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.708
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.902
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.117
02.08.2023 121T2D TRT020823T11 1.50 422.727
02.08.2023 121T2D TRT020823T29 1.50 422.727
02.08.2023 121T2DA020823 TRT020823A12 1.50 405.786
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.218
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.636
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.087
08.11.2023 121T2D TRT081123T10 1.40 419.751
08.11.2023 121T2D TRT081123T28 1.40 419.751
08.11.2023 121T2DA081123 TRT081123A11 1.40 399.355
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.627
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.929
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.249
08.11.2023 121T2DK20081123 TRT081123K19 1.40 5.591
08.05.2024 121T2D TRT080524T17 1.20 342.394
08.05.2024 121T2D TRT080524T25 1.20 342.394
08.05.2024 121T2DA080524 TRT080524A18 1.20 323.465
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.691
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.738
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.785
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.833
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.882
18.09.2024 121T2D TRT180924T11 1.00 358.503
18.09.2024 121T2D TRT180924T29 1.00 358.503
18.09.2024 121T2DA180924 TRT180924A12 1.00 339.403
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.980
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.058
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.139
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.222
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.307
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.394
16.04.2025 121T2D TRT160425T17 1.00 373.043
16.04.2025 121T2D TRT160425T25 1.00 373.043
16.04.2025 121T2DA160425 TRT160425A18 1.00 350.714
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.889
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.984
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.082
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.183
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.288
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.396
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.507
14.01.2026 121T2D TRT140126T11 1.35 343.023
14.01.2026 121T2D TRT140126T29 1.35 343.023
14.01.2026 121T2DA140126 TRT140126A12 1.35 311.502
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.685
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.755
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.827
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.899
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.974
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.049
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.127
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.205
07.07.2027 121T2D TRT070727T13 1.45 298.700
07.07.2027 121T2D TRT070727T21 1.45 298.700
07.07.2027 121T2DA070727 TRT070727A14 1.45 259.309
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.407
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.441
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.475
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.509
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.544
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.579
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.615
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.651
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.687
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.723
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.760
12.01.2028 121T2D TRT120128T11 1.45 318.135
12.01.2028 121T2D TRT120128T29 1.45 318.135
12.01.2028 121T2DA120128 TRT120128A12 1.45 274.683
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.280
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.338
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.398
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.458
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.520
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.583
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.646
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.711
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.777
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.845
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.913
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.983
28.06.2028 121T2D TRT280628T18 1.65 299.793
28.06.2028 121T2D TRT280628T26 1.65 299.793
28.06.2028 121T2DA280628 TRT280628A19 1.65 250.326
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.496
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.545
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.595
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.645
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.696
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.748
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.800
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.853
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.907
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.962
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.017
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.073
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.130
28.05.2031 121T2D TRT280531T14 1.50 204.749
28.05.2031 121T2D TRT280531T22 1.50 204.749
28.05.2031 121T2DA280531 TRT280531A15 1.50 162.047
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.073
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.092
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.110
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.129
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.148
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.167
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.186
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.205
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.225
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.245
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.265
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.285
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.305
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.326
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.346
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.367
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.388
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.409
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.431
11.02.2032 121T2D TRT110232T15 0.00 115.720
11.02.2032 121T2D TRT110232T23 0.00 115.720
11.02.2032 121T2DA110232 TRT110232A16 0.00 115.720
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 226.388
10.01.2024 61T2D TRT100124T25 2.10 226.388
10.01.2024 61T2DA100124 TRT100124A18 2.10 209.763
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.914
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.071
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.235
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.405
05.06.2024 61T2D TRT050624T35 2.05 227.039
05.06.2024 61T2D TRT050624T43 2.05 227.039
05.06.2024 61T2DA050624 TRT050624A28 2.05 207.150
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.718
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.843
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.973
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.108
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.247
06.11.2024 61T2D TRT061124T11 1.60 231.028
06.11.2024 61T2D TRT061124T29 1.60 231.028
06.11.2024 61T2DA061124 TRT061124A12 1.60 212.587
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.763
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.881
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.003
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.130
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.263
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.401
29.01.2025 61T2D TRT290125T15 1.18 209.131
29.01.2025 61T2D TRT290125T23 1.18 209.131
29.01.2025 61T2DA290125 TRT290125A16 1.18 196.215
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.996
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.057
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.118
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.182
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.248
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.315
18.06.2025 61T2D TRT180625T13 0.75 217.129
18.06.2025 61T2D TRT180625T21 0.75 217.129
18.06.2025 61T2DA180625 TRT180625A14 0.75 207.442
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.223
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.273
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.325
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.379
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.436
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.495
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.556
08.05.2030 121TDOZ TRT080530T19 0.00 136.836
23.02.2033 133TDOZ TRT230233T10 0.00 102.438
21.02.2035 158TDOZ TRT210235T10 0.00 102.438
18.02.2037 182TDOZ TRT180237T13 0.00 102.438
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 0.75 920.744004
21.02.2024 36TA2 TRT210224T13 1.15 917.541898
20.03.2024 36TA2 TRT200324T39 1.15 926.458455
12.04.2024 36TA2 TRT120424T12 1.15 925.126761
14.06.2024 36TA2 TRT140624T18 1.15 921.479079
05.07.2024 36TA2 TRT050724T18 1.15 920.263185
09.10.2024 36TA2 TRT091024T19 0.75 922.141150
27.01.2025 36TA2 TRT270125T17 1.00 918.541298
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 16,296.24
24.05.2024 36T232 TRT240524F13 1.50 16,393.55
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 770 14,769.10
25.02.2032 121TOZ32 TRT250232F15 3633 16,246.20
24.04.2024 61TOZ32 TRT240424F22 770 16,246.20
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 14,823.74
14.07.2023 24T201 TRT140723F14 1.75 14,863.64
26.07.2023 36T201 TRT260723F10 1.50 14,836.60
25.08.2023 36T201 TRT250823F10 1.87 14,805.71
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 3.87 102.818
16.04.2025 61T4DOZ TRT160425T41 3.87 102.818
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.955
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.814
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.659
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.525
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.396
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.271
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.151
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.035
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.924
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.817
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.714
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.614
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.518
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.426
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 5.33 105.049
23.03.2022 24D2 TRD230322T28 5.33 105.049
23.03.2022 24D2A230322 TRD230322A11 5.33 99.733
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.316
11.05.2022 24D2 TRD110522T12 4.70 102.448
11.05.2022 24D2 TRD110522T20 4.70 102.448
11.05.2022 24D2A110522 TRD110522A13 4.70 97.849
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.599
06.07.2022 24D2 TRD060722T17 4.75 99.836
06.07.2022 24D2 TRD060722T25 4.75 99.836
06.07.2022 24D2A060722 TRD060722A18 4.75 95.309
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.527
08.02.2023 24D2 TRD080223T19 6.95 95.609
08.02.2023 24D2 TRD080223T27 6.95 95.609
08.02.2023 24D2A080223 TRD080223A10 6.95 83.316
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.503
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.790
12.07.2023 24D2 TRD120723T18 9.04 97.533
12.07.2023 24D2 TRD120723T26 9.04 97.533
12.07.2023 24D2A120723 TRD120723A19 9.04 74.529
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.585
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.682
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.737
16.08.2023 24D2 TRD160823T13 8.90 94.806
16.08.2023 24D2 TRD160823T21 8.90 94.806
16.08.2023 24D2A160823 TRD160823A14 8.90 72.665
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.296
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.378
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.467
18.10.2023 24D2 TRD181023T17 9.05 99.977
18.10.2023 24D2 TRD181023T25 9.05 99.977
18.10.2023 24D2A181023 TRD181023A18 9.05 69.453
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.932
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.137
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.169
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.286
13.12.2023 24D2 TRD131223T10 10.16 99.850
13.12.2023 24D2 TRD131223T28 10.16 99.850
13.12.2023 24D2A131223 TRD131223A11 10.16 66.753
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.784
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.803
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.728
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.782
14.02.2024 24D2 TRD140224T10 10.10 95.461
14.02.2024 24D2 TRD140224T28 10.10 95.461
14.02.2024 24D2A140224 TRD140224A11 10.10 63.883
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.414
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.373
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.339
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.452
21.08.2024 49D2 TRD210824T15 6.80 81.208
21.08.2024 49D2 TRD210824T23 6.80 81.208
21.08.2024 49D2A210824 TRD210824A16 6.80 56.223
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.314
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.609
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.916
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.323
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.823
10.08.2022 61D2 TRD100822T10 5.38 98.604
10.08.2022 61D2 TRD100822T28 5.38 98.604
10.08.2022 61D2A100822 TRD100822A11 5.38 93.570
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.034
03.12.2025 61D2 TRD031225T10 6.60 76.492
03.12.2025 61D2 TRD031225T28 6.60 76.492
03.12.2025 61D2A031225 TRD031225A11 6.60 41.690
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.377
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.746
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.046
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.427
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.906
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.464
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.084
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.752
16.09.2026 61D2 TRD160926T19 8.40 87.606
16.09.2026 61D2 TRD160926T27 8.40 87.606
16.09.2026 61D2A160926 TRD160926A10 8.40 34.917
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.378
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.685
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.791
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.952
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.238
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.636
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.121
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.674
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.281
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.933
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 1.59 139.042
28.05.2031 121D2D TRD280531T20 1.59 139.042
28.05.2031 121D2DA280531 TRD280531A13 1.59 103.055
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.173
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.139
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.106
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.073
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.041
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.009
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.978
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.947
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.917
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.887
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.858
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.829
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.800
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.772
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.745
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.718
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.691
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.665
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.639
25.10.2023 42D2D TRD251023T18 0.79 162.588
25.10.2023 42D2D TRD251023T26 0.79 162.588
25.10.2023 42D2DA251023 TRD251023A19 0.79 157.551
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.274
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.264
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.254
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.245
12.10.2022 61D2D TRD121022T14 1.40 280.370
12.10.2022 61D2D TRD121022T22 1.40 280.370
12.10.2022 61D2DA121022 TRD121022A15 1.40 273.217
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.328
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.825
07.06.2023 61D2D TRD070623T16 1.58 236.471
07.06.2023 61D2D TRD070623T24 1.58 236.471
07.06.2023 61D2DA070623 TRD070623A17 1.58 226.001
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.410
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.489
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.571
30.10.2024 61D2D TRD301024T10 1.63 225.274
30.10.2024 61D2D TRD301024T28 1.63 225.274
30.10.2024 61D2DA301024 TRD301024A11 1.63 206.764
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.813
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.917
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.024
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.135
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.251
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.370
02.04.2025 61D2D TRD020425T11 1.70 164.438
02.04.2025 61D2D TRD020425T29 1.70 164.438
02.04.2025 61D2DA020425 TRD020425A12 1.70 146.135
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.749
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.703
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.658
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.613
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.569
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.527
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.484
17.09.2025 61D2D TRD170925T19 0.95 213.563
17.09.2025 61D2D TRD170925T27 0.95 213.563
17.09.2025 61D2DA170925 TRD170925A10 0.95 200.132
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.472
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.527
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.584
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.643
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.704
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.767
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.833
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.901
15.04.2026 61D2D TRD150426T15 1.43 171.966
15.04.2026 61D2D TRD150426T23 1.43 171.966
15.04.2026 61D2DA150426 TRD150426A16 1.43 153.086
20.04.2022 61D2DK2150426 TRD200422K11 1.43 2.009
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.030
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.052
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.074
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.097
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.120
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.143
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.166
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.189
20.01.2027 61D2D TRD200127T10 0.00 149.435
20.01.2027 61D2D TRD200127T28 0.00 149.435
20.01.2027 61D2DA200127 TRD200127A11 0.00 149.435
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 0.75 920.744004
21.02.2024 36DA2 TRD210224T11 1.15 917.541898
20.03.2024 36DA2 TRD200324T11 1.15 926.458455
12.04.2024 36DA2 TRD120424T10 1.15 925.126761
14.06.2024 36DA2 TRD140624T16 1.15 921.479079
05.07.2024 36DA2 TRD050724T16 1.15 920.263185
09.10.2024 36DA2 TRD091024T17 0.75 922.141150
27.01.2025 36DA2 TRD270125T15 1.00 918.541298
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 16,296.24
24.05.2024 36D232 TRD240524F11 1.50 16,393.55
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,863.64
26.07.2023 36D201 TRD260723F18 1.50 14,836.60
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN %0.44 GERİLEDİ (2079), TOPLAM GÜNLÜK İŞLEM HACMİ 40 MİLYAR 345 MİLYON TL OLDU
Facebookta Paylaş