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 2.00 229.790
01.04.2020 121T2D TRT010420T27 2.00 229.790
01.04.2020 121T2DA010420 TRT010420A10 2.00 220.867
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.506
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.417
06.01.2021 121T2D TRT060121T16 1.50 216.060
06.01.2021 121T2D TRT060121T24 1.50 216.060
06.01.2021 121T2DA060121 TRT060121A17 1.50 203.417
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.272
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.197
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.123
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.051
21.07.2021 121T2D TRT210721T11 1.50 208.294
21.07.2021 121T2D TRT210721T29 1.50 208.294
21.07.2021 121T2DA210721 TRT210721A12 1.50 193.229
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.130
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.070
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.012
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.955
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.898
23.02.2022 121T2D TRT230222T13 1.50 195.045
23.02.2022 121T2D TRT230222T21 1.50 195.045
23.02.2022 121T2DA230222 TRT230222A14 1.50 178.173
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.955
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.896
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.839
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.782
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.727
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.673
26.10.2022 121T2D TRT261022T10 1.00 180.562
26.10.2022 121T2D TRT261022T28 1.00 180.562
26.10.2022 121T2DA261022 TRT261022A11 1.00 168.015
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.909
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.869
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.829
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.791
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.753
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.716
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.680
03.05.2023 121T2D TRT030523T13 0.50 164.096
03.05.2023 121T2D TRT030523T21 0.50 164.096
03.05.2023 121T2DA030523 TRT030523A14 0.50 157.351
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.902
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 0.851
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.834
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.818
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.802
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.787
02.08.2023 121T2D TRT020823T11 1.50 179.432
02.08.2023 121T2D TRT020823T29 1.50 179.432
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.729
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.701
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.655
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.609
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.564
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.520
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.477
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.434
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.392
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.351
08.11.2023 121T2D TRT081123T10 1.40 172.543
08.11.2023 121T2D TRT081123T28 1.40 172.543
08.11.2023 121T2DA081123 TRT081123A11 1.40 151.908
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.466
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.421
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.377
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.333
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.290
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.248
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.207
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.166
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.127
08.05.2024 121T2D TRT080524T17 1.20 157.294
08.05.2024 121T2D TRT080524T25 1.20 157.294
08.05.2024 121T2DA080524 TRT080524A18 1.20 139.019
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.995
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.956
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.918
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.880
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.843
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.806
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.771
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.736
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.702
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.668
18.09.2024 121T2D TRT180924T11 1.00 148.278
18.09.2024 121T2D TRT180924T29 1.00 148.278
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.133
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.623
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.590
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.558
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.526
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.495
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.465
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.435
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.406
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.377
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.349
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.321
16.04.2025 121T2D TRT160425T17 1.00 142.306
16.04.2025 121T2D TRT160425T25 1.00 142.306
16.04.2025 121T2DA160425 TRT160425A18 1.00 125.467
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.562
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.531
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.501
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.471
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.442
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.414
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.386
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.359
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.332
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.306
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.280
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.255
14.01.2026 121T2D TRT140126T11 1.35 137.936
14.01.2026 121T2D TRT140126T29 1.35 137.936
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.371
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.998
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.957
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.917
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.879
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.840
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.803
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.767
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.731
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.696
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.661
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.628
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.595
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.562
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.531
07.07.2027 121T2D TRT070727T13 1.45 120.991
07.07.2027 121T2D TRT070727T21 1.45 120.991
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.815
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.862
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.825
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.790
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.755
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.721
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.688
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.655
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.623
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.591
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.560
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.530
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.500
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.471
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.443
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.415
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.387
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.360
12.01.2028 121T2D TRT120128T11 1.45 113.532
12.01.2028 121T2D TRT120128T29 1.45 113.532
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.487
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.780
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.743
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.708
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.673
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.639
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.606
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.573
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.541
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.509
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.479
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.448
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.419
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.390
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.362
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.334
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.307
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.280
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.254
28.06.2028 121T2D TRT280628T18 1.65 110.244
28.06.2028 121T2D TRT280628T26 1.65 110.244
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.925
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.907
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.868
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.830
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.793
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.757
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.721
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.686
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.652
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.619
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.586
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.554
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.522
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.491
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.461
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.431
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.402
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.374
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.346
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.319
10.01.2024 61T2D TRT100124T17 2.10 101.946
10.01.2024 61T2D TRT100124T25 2.10 101.946
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.815
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.097
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.054
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.011
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.970
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.930
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.890
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.851
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.813
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.776
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.739
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 1.20 253.828834
16.10.2019 24TA2 TRT161019T17 1.20 253.711960
23.10.2019 24TA2 TRT231019T18 1.20 253.595085
30.10.2019 24TA2 TRT301019T19 1.20 253.478211
01.04.2020 24TA2 TRT010420T35 1.20 253.945708
08.04.2020 24TA2 TRT080420T12 1.20 253.828834
15.04.2020 24TA2 TRT150420T13 1.20 253.711960
22.04.2020 24TA2 TRT220420T14 1.20 253.595085
16.09.2020 24TA2 TRT160920T17 1.20 254.179457
23.09.2020 24TA2 TRT230920T18 1.20 254.062583
30.09.2020 24TA2 TRT300920T19 1.20 253.945708
07.10.2020 24TA2 TRT071020T15 1.20 253.828834
14.10.2020 24TA2 TRT141020T16 1.20 253.711960
21.10.2020 24TA2 TRT211020T17 1.20 253.595085
28.10.2020 24TA2 TRT281020T10 1.20 253.478211
23.12.2020 24TA2 TRT231220T13 1.20 255.581949
30.12.2020 24TA2 TRT301220T14 1.20 255.465075
06.01.2021 24TA2 TRT060121T32 1.20 255.348201
13.01.2021 24TA2 TRT130121T17 1.20 255.231326
20.01.2021 24TA2 TRT200121T18 1.20 255.114452
27.01.2021 24TA2 TRT270121T11 1.20 254.997578
03.02.2021 24TA2 TRT030221T18 1.20 254.880703
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 1.00 254.313028
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 6,816.13
25.09.2019 12T232 TRT250919F15 1.10 6,813.21
02.10.2019 12T232 TRT021019F19 1.10 6,810.36
09.10.2019 12T232 TRT091019F12 1.10 6,807.51
16.10.2019 12T232 TRT161019F13 1.10 6,804.59
27.12.2019 12T232 TRT271219F18 1.25 6,857.57
13.03.2020 12T232 TRT130320F12 1.10 6,818.17
15.01.2021 24T232 TRT150121F11 1.55 6,860.97
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 1805 5,432.46
24.04.2024 61TOZ32 TRT240424F22 1805 6,792.70
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 6,156.39
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 5.36 103.243
19.06.2019 24D2 TRD190619T26 5.36 103.243
19.06.2019 24D2A190619 TRD190619A19 5.36 97.991
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.252
12.02.2020 24D2 TRD120220T16 6.36 97.558
12.02.2020 24D2 TRD120220T24 6.36 97.558
12.02.2020 24D2A120220 TRD120220A17 6.36 86.055
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.030
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.473
23.09.2020 24D2 TRD230920T24 12.20 102.858
23.09.2020 24D2 TRD230920T32 12.20 102.858
23.09.2020 24D2A230920 TRD230920A17 12.20 72.574
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.271
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.159
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.854
18.11.2020 24D2 TRD181120T19 8.95 100.293
18.11.2020 24D2 TRD181120T27 8.95 100.293
18.11.2020 24D2A181120 TRD181120A10 8.95 69.836
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.915
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.160
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.132
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.250
10.02.2021 24D2 TRD100221T17 8.80 94.478
10.02.2021 24D2 TRD100221T25 8.80 94.478
10.02.2021 24D2A100221 TRD100221A18 8.80 66.158
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.343
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.573
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.582
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.822
14.07.2021 61D2 TRD140721T18 4.70 78.763
14.07.2021 61D2 TRD140721T26 4.70 78.763
14.07.2021 61D2A140721 TRD140721A19 4.70 60.503
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.531
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.131
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.589
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.165
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.844
10.08.2022 61D2 TRD100822T10 5.38 76.190
10.08.2022 61D2 TRD100822T28 5.38 76.190
10.08.2022 61D2A100822 TRD100822A11 5.38 50.051
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.101
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.630
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.024
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.559
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.206
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.926
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.693
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 1.12 138.060
22.09.2021 61D2D TRD220921T24 1.12 138.060
22.09.2021 61D2DA220921 TRD220921A17 1.12 130.484
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.570
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.542
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.515
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.488
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.461
12.10.2022 61D2D TRD121022T14 1.40 127.336
12.10.2022 61D2D TRD121022T22 1.40 127.336
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.460
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.779
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.751
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.723
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.696
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.669
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.642
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.616
07.06.2023 61D2D TRD070623T16 1.58 118.539
07.06.2023 61D2D TRD070623T24 1.58 118.539
07.06.2023 61D2DA070623 TRD070623A17 1.58 102.864
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.863
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.831
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.800
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.770
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.740
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.711
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.682
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.653
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.625
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 1.20 253.828834
16.10.2019 24DA2 TRD161019T15 1.20 253.711960
23.10.2019 24DA2 TRD231019T16 1.20 253.595085
30.10.2019 24DA2 TRD301019T17 1.20 253.478211
01.04.2020 24DA2 TRD010420T17 1.20 253.945708
08.04.2020 24DA2 TRD080420T10 1.20 253.828834
15.04.2020 24DA2 TRD150420T11 1.20 253.711960
22.04.2020 24DA2 TRD220420T12 1.20 253.595085
16.09.2020 24DA2 TRD160920T15 1.20 254.179457
23.09.2020 24DA2 TRD230920T16 1.20 254.062583
30.09.2020 24DA2 TRD300920T17 1.20 253.945708
07.10.2020 24DA2 TRD071020T13 1.20 253.828834
14.10.2020 24DA2 TRD141020T14 1.20 253.711960
21.10.2020 24DA2 TRD211020T15 1.20 253.595085
28.10.2020 24DA2 TRD281020T18 1.20 253.478211
23.12.2020 24DA2 TRD231220T11 1.20 255.581949
30.12.2020 24DA2 TRD301220T12 1.20 255.465075
06.01.2021 24DA2 TRD060121T14 1.20 255.348201
13.01.2021 24DA2 TRD130121T15 1.20 255.231326
20.01.2021 24DA2 TRD200121T16 1.20 255.114452
27.01.2021 24DA2 TRD270121T19 1.20 254.997578
03.02.2021 24DA2 TRD030221T16 1.20 254.880703
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 1.00 254.313028
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 6,816.13
25.09.2019 12D232 TRD250919F13 1.10 6,813.21
02.10.2019 12D232 TRD021019F17 1.10 6,810.36
09.10.2019 12D232 TRD091019F10 1.10 6,807.51
16.10.2019 12D232 TRD161019F11 1.10 6,804.59
21.12.2020 24D232 TRD211220F19 1.55 6,875.44
05.02.2021 24D232 TRD050221F10 1.45 6,845.21
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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