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 2.00 219.174
01.04.2020 121T2D TRT010420T27 2.00 219.174
01.04.2020 121T2DA010420 TRT010420A10 2.00 206.566
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.275
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.202
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.131
06.01.2021 121T2D TRT060121T16 1.50 210.738
06.01.2021 121T2D TRT060121T24 1.50 210.738
06.01.2021 121T2DA060121 TRT060121A17 1.50 195.639
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.106
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.062
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.019
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.977
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.935
21.07.2021 121T2D TRT210721T11 1.50 206.092
21.07.2021 121T2D TRT210721T29 1.50 206.092
21.07.2021 121T2DA210721 TRT210721A12 1.50 188.685
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.973
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.944
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.915
22.07.2020 121T2DK18210721 TRT2200720K10 1.50 2.887
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.858
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.830
23.02.2022 121T2D TRT230222T13 1.50 187.053
23.02.2022 121T2D TRT230222T21 1.50 187.053
23.02.2022 121T2DA230222 TRT230222A14 1.50 168.419
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.802
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.754
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.707
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.660
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.615
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.570
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.526
26.10..2022 121T2D TRT261022T10 1.00 173.614
26.10.2022 121T2D TRT261022T28 1.00 173.614
26.10.2022 121T2DA261022 TRT261022A11 1.00 159.978
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.813
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.781
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.749
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.718
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.688
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.658
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.629
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.600
03.05.2023 121T2D TRT030523T13 0.50 155.305
03.05.2023 121T2D TRT030523T21 0.50 155.305
03.05.2023 121T2DA030523 TRT030523A14 0.50 148.134
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.855
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.840
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.825
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.810
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.796
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.782
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.768
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.754
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.741
02.08.2023 121T2D TRT020823T11 1.50 176.077
02.08.2023 121T2D TRT020823T29 1.50 176.077
02.08.2023 121T2DA020823 TRT0020823A12 1.50 151.899
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.562
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.529
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.496
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.464
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.432
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.400
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.369
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.339
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.308
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.279
08.11.2023 121T2D TRT081123T10 1.40 165.688
08.11.2023 121T2D TRT081123T28 1.40 165.688
08.111.2023 121T2DA081123 TRT081123A11 1.40 143.952
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.339
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.301
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.263
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.226
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.189
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.153
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.118
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.083
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.049
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.015
08.05.2024 121T2D TRT080524T17 1.20 151.028
08.05.2024 121T2D TRT080524T25 1.20 151.028
08.05.2024 121T2DA080524 TRT080524A18 1.20 131.955
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.893
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.859
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.826
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.794
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.762
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.731
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.701
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.671
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.641
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.612
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.583
18.09.2024 121T2D TRRT180924T11 1.00 143.629
18.09.2024 121T2D TRT180924T29 1.00 143.629
18.09.2024 121T2DA180924 TRT180924A12 1.00 126.827
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.540
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.513
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.487
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.461
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.435
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.410
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.385
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.361
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.337
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.314
200.03.2024 121T2DK19180924 TRT200324K20 1.00 1.291
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.268
16.04.2025 121T2D TRT160425T17 1.00 134.960
16.04.2025 121T2D TRT160425T25 1.00 134.960
16.04.2025 121T2DA160425 TRT160425A18 1.00 117.758
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.479
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.452
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.424
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.397
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.371
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.345
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.320
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.295
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.271
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.247
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.223
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.200
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.178
14.01.2026 121T2D TRT140126T11 1.35 134.012
14.01.2026 121T2D TRT140126T29 1.35 134.012
14.01.2026 121T2DA140126 TRT140126A12 1.35 108.914
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.893
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.859
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.826
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.793
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.761
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.729
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.699
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.668
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.638
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.609
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.580
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.552
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.524
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.497
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.470
07.07.2027 121T2D TRT070727T13 1.45 117.350
07.07.2027 121T2D TRT070727T21 1.45 117.350
07.07.2027 121T2DA070727 TRT070727A14 1.45 89.940
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.763
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.732
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.702
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.672
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.642
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.614
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.585
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.557
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.530
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.503
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.477
10.07.2024 121T2DK14070727 TRT100724K10 1.455 1.451
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.425
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.400
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.375
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.351
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.327
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.304
12.01.2028 121T2D TRT120128T11 1.45 112.122
12.01.2028 121T2D TRT120128T29 1.45 112.122
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.658
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.686
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.657
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.628
22.07.2020 121T2DK51201288 TRT220720K44 1.45 1.599
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.571
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.544
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.517
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.490
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.464
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.439
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.414
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.389
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.365
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.341
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.317
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.294
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.272
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.249
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.228
28.06.2028 121T2D TRT280628T18 1.65 107.445
28.06.2028 121T2D TRT280628T26 1.65 107.445
28.06.2028 121T2DA280628 TRT280628A19 1.65 76.981
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.806
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.773
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.740
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.708
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.677
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.646
05.01.2022 121T2DK7280628 TRT050122K15 1..65 1.616
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.586
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.557
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.529
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.501
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.473
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.446
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.420
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.393
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.368
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.343
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.318
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.294
28.06.2028 121T2DK202800628 TRT280628K17 1.65 1.270
20.02.2019 61T2D TRT200219T11 1.75 170.741
20.02.2019 61T2D TRT200219T29 1.75 170.741
20.02.2019 61T2DA200219 TRT200219A12 1.75 167.804
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.937
4- 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 1.20 211.762687
16.10.2019 24TA2 TRT161019T17 1.20 211.665188
23.10.2019 24TA2 TRT231019T18 1.20 211.567689
30.10.2019 24TA2 TRT301019T19 1.20 211.470190
01.04.2020 24TA2 TRT010420T35 1.20 211.860185
08.04.2020 24TA2 TRT080420T12 1.20 211.762687
15.04.2020 24TA2 TRT150420T13 1.20 211.665188
22.04.2020 24TA2 TRT220420T14 1.20 211.567689
16.09.2020 24TA2 TRT160920T17 1.20 208.874355
23.09.2020 24TA2 TRT230920T18 1.20 208.778319
30.09.2020 24TA2 TRT300920T19 1.20 208.682283
07.10.2020 24TA2 TRT071020T15 1.20 208.586246
14.10.2020 24TAA2 TRT141020T16 1.20 208.490210
21.10.2020 24TA2 TRT211020T17 1.20 208.394174
28.10.2020 24TA2 TRT281020T10 1.20 208.298137
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,163.56
25.09.2019 12T232 TRT250919F15 1.10 6,160.92
02.10.22019 12T232 TRT021019F19 1.10 6,158.34
09.10.2019 12T232 TRT091019F12 1.10 6,155.76
16.10.2019 12T232 TRT161019F13 1.10 6,153.12
6- 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.
7- 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
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.919
21.11.2018 24D2 TRD211118T26 5.08 104.919
21.11.2018 24D2A211118 TRD211118A19 5.08 99.847
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.072
13.02.2019 24D2 TRD130219T18 5.52 100.905
13.02.2019 24D2 TRD130219T26 5.52 100.905
13.02.2019 24D2A130219 TRD130219A19 5.52 95.626
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.279
19.06.2019 24D2 TRD190619T18 5..36 99.879
19.06.2019 24D2 TRD190619T26 5.36 99.879
19.06.2019 24D2A190619 TRD190619A19 5.36 89.791
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.275
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.813
12.02.2020 24D2 TRD120220T16 6.36 96.275
12.02.2020 24D2 TRD120220T24 6.36 96.275
12.02.2020 24D2A120220 TRD120220A17 6.36 79.563
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.082
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.570
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.060
23.09.2020 24D2 TRD230920T24 12.20 111.424
23.09.2020 24D2 TRD230920T32 12.20 111.424
23.09.2020 24D2A230920 TRD230920A17 12.20 71.337
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.424
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.465
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.495
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.703
14.07.2021 61D2 TRD140721T18 4.70 85.424
14.07.2021 61D2 TRD140721T26 4.70 85.424
14.07.2021 61D2A140721 TRD140721A19 4.70 63.268
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.559
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.169
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.796
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.461
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.197
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.974
10.08.2022 61D2 TRD100822T10 5.38 85.664
10.08.2022 61D2 TRD100822T28 5.38 85.664
10.08.2022 61D2A100822 TRD100822A11 5.38 54.555
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.145
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.712
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.280
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.911
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.617
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.367
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.142
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.935
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNNCE 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 1.12 134.120
22.09.2021 61D2D TRD220921T24 1.12 134.120
22.09.2021 61D2DA220921 TRD220921A17 1.12 125.432
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.492
25.09.2019 61D2DK62209221 TRD250919K16 1.12 1.474
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.456
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.439
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.422
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.405
12.10.2022 61D2D TRD121022T14 1.40 125.741
12.10.2022 61D2D TRD121022T22 1.40 125.741
12.10.2022 61D2DA121022 TRD121022A15 1.40 112.668
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.692
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.675
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.659
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.642
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.626
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.609
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.593
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.577
07.06.2023 61D2D TRD070623T16 1.58 117.638
07.06.2023 61D2D TRD070623T24 1.58 117.638
07.06.2023 61D2DA070623 TRD070623A17 1.58 100.858
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.765
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.745
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.725
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.706
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.687
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.667
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.649
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.630
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.612
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.594
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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 1.20 211.762687
16.10.2019 24DA2 TRD161019T15 1.20 211.665188
23.10.2019 24DA2 TRD231019T16 1.20 211.567689
30.10.2019 24DA2 TRD301019T17 1.20 211.470190
01.04.2020 24DA2 TRD010420T17 1.20 211.860185
08.04.2020 24DA2 TRD080420T10 1.20 211.762687
15.04.2020 24DA2 TRD150420T11 1.20 211.665188
22.04.2020 24DA2 TRD220420T12 1.20 211.567689
16.09.2020 24DA2 TRD160920T15 1.20 208.874355
23.09.2020 24DA2 TRD230920T16 1.20 208.778319
30.09.2020 24DA2 TRD300920T17 1.20 208.682283
07.10.2020 24DA2 TRD071020T13 1.20 208.586246
14.10.2020 24DA2 TRD141020T14 1.20 208.490210
21.10.2020 24DA2 TRD211020T15 1.20 208.394174
28.10.2020 24DA2 TRD281020T18 1.20 208.298137
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,163.56
25.09.2019 12D232 TRD250919F13 1.10 6,160.92
02.10.2019 12D232 TRD021019F17 1.10 6,158.34
09.10.2019 12D232 TRD091019F10 1.10 6,155.76
16.10.2019 12D232 TRD161019F11 1.10 6,153.12
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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