3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 288.540
23.02.2022 121T2D TRT230222T21 1.50 288.540
23.02.2022 121T2DA230222 TRT230222A14 1.50 284.276
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.264
26.10.2022 121T2D TRT261022T10 1.00 281.487
26.10.2022 121T2D TRT261022T28 1.00 281.487
26.10.2022 121T2DA261022 TRT261022A11 1.00 275.970
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.757
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.760
03.05.2023 121T2D TRT030523T13 0.50 263.774
03.05.2023 121T2D TRT030523T21 0.50 263.774
03.05.2023 121T2DA030523 TRT030523A14 0.50 259.875
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.300
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.300
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.299
02.08.2023 121T2D TRT020823T11 1.50 262.084
02.08.2023 121T2D TRT020823T29 1.50 262.084
02.08.2023 121T2DA020823 TRT020823A12 1.50 247.006
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.834
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.791
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.748
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.705
08.11.2023 121T2D TRT081123T10 1.40 255.967
08.11.2023 121T2D TRT081123T28 1.40 255.967
08.11.2023 121T2DA081123 TRT081123A11 1.40 242.158
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.515
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.473
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.431
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.390
08.05.2024 121T2D TRT080524T17 1.20 250.308
08.05.2024 121T2D TRT080524T25 1.20 250.308
08.05.2024 121T2DA080524 TRT080524A18 1.20 236.048
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.871
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.862
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.852
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.842
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.833
18.09.2024 121T2D TRT180924T11 1.00 228.850
18.09.2024 121T2D TRT180924T29 1.00 228.850
18.09.2024 121T2DA180924 TRT180924A12 1.00 215.461
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.310
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.278
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.246
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.215
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.185
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.155
16.04.2025 121T2D TRT160425T17 1.00 219.868
16.04.2025 121T2D TRT160425T25 1.00 219.868
16.04.2025 121T2DA160425 TRT160425A18 1.00 204.920
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.224
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.193
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.164
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.135
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.106
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.077
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.049
14.01.2026 121T2D TRT140126T11 1.35 223.480
14.01.2026 121T2D TRT140126T29 1.35 223.480
14.01.2026 121T2DA140126 TRT140126A12 1.35 198.628
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.842
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.822
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.801
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.781
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.761
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.741
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.721
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.701
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.682
07.07.2027 121T2D TRT070727T13 1.45 199.412
07.07.2027 121T2D TRT070727T21 1.45 199.412
07.07.2027 121T2DA070727 TRT070727A14 1.45 168.855
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.647
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.628
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.609
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.591
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.573
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.555
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.537
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.519
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.501
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.483
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.466
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.448
12.01.2028 121T2D TRT120128T11 1.45 182.727
12.01.2028 121T2D TRT120128T29 1.45 182.727
12.01.2028 121T2DA120128 TRT120128A12 1.45 152.011
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.528
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.500
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.471
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.443
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.415
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.388
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.361
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.334
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.307
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.281
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.255
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.229
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.204
28.06.2028 121T2D TRT280628T18 1.65 176.633
28.06.2028 121T2D TRT280628T26 1.65 176.633
28.06.2028 121T2DA280628 TRT280628A19 1.65 141.410
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.707
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.676
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.646
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.616
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.586
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.557
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.528
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.499
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.471
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.442
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.415
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.387
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.360
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.333
28.05.2031 121T2D TRT280531T14 1.50 118.218
28.05.2031 121T2D TRT280531T22 1.50 118.218
28.05.2031 121T2DA280531 TRT280531A15 1.50 88.823
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.616
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.599
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.583
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.567
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.551
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.536
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.520
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.505
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.490
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.475
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.460
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.445
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.430
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.416
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.402
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.388
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.374
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.360
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.346
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.332
10.01.2024 61T2D TRT100124T17 2.10 151.695
10.01.2024 61T2D TRT100124T25 2.10 151.695
10.01.2024 61T2DA100124 TRT100124A18 2.10 137.049
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.981
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.955
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.929
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.903
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.878
05.06.2024 61T2D TRT050624T35 2.05 148.602
05.06.2024 61T2D TRT050624T43 2.05 148.602
05.06.2024 61T2DA050624 TRT050624A28 2.05 131.901
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.864
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.832
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.799
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.767
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.735
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.704
06.11.2024 61T2D TRT061124T11 1.60 137.579
06.11.2024 61T2D TRT061124T29 1.60 137.579
06.11.2024 61T2DA061124 TRT061124A12 1.60 125.225
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.115
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.092
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.070
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.048
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.025
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.004
29.01.2025 61T2D TRT290125T15 1.18 133.025
29.01.2025 61T2D TRT290125T23 1.18 133.025
29.01.2025 61T2DA290125 TRT290125A16 1.18 122.632
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.523
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.510
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.497
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.485
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.472
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.459
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.447
18.06.2025 61T2D TRT180625T13 0.75 128.361
18.06.2025 61T2D TRT180625T21 0.75 128.361
18.06.2025 61T2DA180625 TRT180625A14 0.75 120.984
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.937
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.933
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.928
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.924
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.920
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.916
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.912
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.907
08.05.2030 121TDOZ TRT080530T19 0.00 106.507
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 0.75 603.548694
31.01.2022 24TA2 TRT310122T14 0.38 600.455277
21.02.2024 36TA2 TRT210224T13 1.15 602.271429
20.03.2024 36TA2 TRT200324T39 1.15 601.211431
12.04.2024 36TA2 TRT120424T12 1.15 600.340718
14.06.2024 36TA2 TRT140624T18 1.15 604.845710
05.07.2024 36TA2 TRT050724T18 1.15 604.050711
09.10.2024 36TA2 TRT091024T19 0.75 599.968731
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 11,520.01
02.02.2024 36T232 TRT020224F12 1.40 11,538.67
24.05.2024 36T232 TRT240524F13 1.50 11,611.14
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 890 10,254.35
24.04.2024 61TOZ32 TRT240424F22 890 11,448.80
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 10,089.69
14.07.2023 24T201 TRT140723F14 1.75 10,116.68
26.07.2023 36T201 TRT260723F10 1.50 10,089.89
25.08.2023 36T201 TRT250823F10 1.87 10,081.59
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 4.28 101.550
16.04.2025 61T4DOZ TRT160425T41 4.28 101.550
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 59.866
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.169
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.577
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.446
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.319
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.197
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.080
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 2.967
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 2.858
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.753
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.652
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.554
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.460
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.370
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.283
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
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 104.522
15.12.2021 24D2 TRD151221T28 5.75 104.522
15.12.2021 24D2A151221 TRD151221A11 5.75 98.839
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.683
26.01.2022 24D2 TRD260122T19 4.88 101.888
26.01.2022 24D2 TRD260122T27 4.88 101.888
26.01.2022 24D2A260122 TRD260122A10 4.88 97.147
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.741
09.02.2022 24D2 TRD090222T19 4.89 101.304
09.02.2022 24D2 TRD090222T27 4.89 101.304
09.02.2022 24D2A090222 TRD090222A10 4.89 96.581
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.723
23.03.2022 24D2 TRD230322T10 5.33 99.948
23.03.2022 24D2 TRD230322T28 5.33 99.948
23.03.2022 24D2A230322 TRD230322A11 5.33 94.890
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.058
11.05.2022 24D2 TRD110522T12 4.70 97.308
11.05.2022 24D2 TRD110522T20 4.70 97.308
11.05.2022 24D2A110522 TRD110522A13 4.70 92.940
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.368
06.07.2022 24D2 TRD060722T17 4.75 99.609
06.07.2022 24D2 TRD060722T25 4.75 99.609
06.07.2022 24D2A060722 TRD060722A18 4.75 90.648
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.655
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.306
08.02.2023 24D2 TRD080223T19 6.95 100.602
08.02.2023 24D2 TRD080223T27 6.95 100.602
08.02.2023 24D2A080223 TRD080223A10 6.95 81.990
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.712
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.202
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.698
12.07.2023 24D2 TRD120723T18 9.04 107.440
12.07.2023 24D2 TRD120723T26 9.04 107.440
12.07.2023 24D2A120723 TRD120723A19 9.04 76.051
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.833
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.169
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.512
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.875
16.08.2023 24D2 TRD160823T13 8.90 105.150
16.08.2023 24D2 TRD160823T21 8.90 105.150
16.08.2023 24D2A160823 TRD160823A14 8.90 74.737
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.571
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.917
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.273
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.652
18.10.2023 24D2 TRD181023T17 9.05 102.442
18.10.2023 24D2 TRD181023T25 9.05 102.442
18.10.2023 24D2A181023 TRD181023A18 9.05 72.408
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.486
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.822
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.173
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.553
21.08.2024 49D2 TRD210824T15 6.80 93.802
21.08.2024 49D2 TRD210824T23 6.80 93.802
21.08.2024 49D2A210824 TRD210824A16 6.80 61.819
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.529
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.030
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.538
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.064
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.618
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.204
10.08.2022 61D2 TRD100822T10 5.38 99.236
10.08.2022 61D2 TRD100822T28 5.38 99.236
10.08.2022 61D2A100822 TRD100822A11 5.38 89.239
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.196
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.801
03.12.2025 61D2 TRD031225T10 6.60 91.208
03.12.2025 61D2 TRD031225T28 6.60 91.208
03.12.2025 61D2A031225 TRD031225A11 6.60 48.444
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.542
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.057
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.576
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.107
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.662
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.246
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.863
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.514
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.197
16.09.2026 61D2 TRD160926T19 8.40 97.034
16.09.2026 61D2 TRD160926T27 8.40 97.034
16.09.2026 61D2A160926 TRD160926A10 8.40 41.795
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.971
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.354
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.749
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.169
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.623
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.118
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.655
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.235
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.854
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.511
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 1.59 109.528
28.05.2031 121D2D TRD280531T20 1.59 109.528
28.05.2031 121D2DA280531 TRD280531A13 1.59 79.914
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.711
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.685
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.659
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.633
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.607
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.582
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.558
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.534
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.510
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.486
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.463
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.440
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.418
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.396
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.374
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.353
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.332
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.311
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.291
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.271
25.10.2023 42D2D TRD251023T18 0.79 126.725
25.10.2023 42D2D TRD251023T26 0.79 126.725
25.10.2023 42D2DA251023 TRD251023A19 0.79 122.799
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.993
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.985
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.978
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.970
12.10.2022 61D2D TRD121022T14 1.40 182.112
12.10.2022 61D2D TRD121022T22 1.40 182.112
12.10.2022 61D2DA121022 TRD121022A15 1.40 177.113
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.519
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.480
07.06.2023 61D2D TRD070623T16 1.58 172.068
07.06.2023 61D2D TRD070623T24 1.58 172.068
07.06.2023 61D2DA070623 TRD070623A17 1.58 161.679
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.640
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.611
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.583
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.555
30.10.2024 61D2D TRD301024T10 1.63 140.071
30.10.2024 61D2D TRD301024T28 1.63 140.071
30.10.2024 61D2DA301024 TRD301024A11 1.63 127.349
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.166
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.147
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.129
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.111
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.093
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.076
02.04.2025 61D2D TRD020425T11 1.70 127.410
02.04.2025 61D2D TRD020425T29 1.70 127.410
02.04.2025 61D2DA020425 TRD020425A12 1.70 113.228
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.130
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.094
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.059
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.025
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.991
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.958
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.925
17.09.2025 61D2D TRD170925T19 0.95 123.561
17.09.2025 61D2D TRD170925T27 0.95 123.561
17.09.2025 61D2DA170925 TRD170925A10 0.95 114.624
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.146
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.137
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.129
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.121
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.113
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.105
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.097
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.089
15.04.2026 61D2D TRD150426T15 1.43 118.580
15.04.2026 61D2D TRD150426T23 1.43 118.580
15.04.2026 61D2DA150426 TRD150426A16 1.43 104.801
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.563
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.555
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.547
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.539
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.531
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.523
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.515
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.507
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.499
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 0.75 603.548694
31.01.2022 24DA2 TRD310122T12 0.38 600.455277
21.02.2024 36DA2 TRD210224T11 1.15 602.271429
20.03.2024 36DA2 TRD200324T11 1.15 601.211431
12.04.2024 36DA2 TRD120424T10 1.15 600.340718
14.06.2024 36DA2 TRD140624T16 1.15 604.845710
05.07.2024 36DA2 TRD050724T16 1.15 604.050711
09.10.2024 36DA2 TRD091024T17 0.75 599.968731
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 11,538.67
24.05.2024 36D232 TRD240524F11 1.50 11,611.14
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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 10,076.29
14.07.2023 24D201 TRD140723F12 1.75 10,116.68
26.07.2023 36D201 TRD260723F18 1.50 10,089.89
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BOE/PILL: GENEL OLARAK, ORTA VE UZUN VADELİ ENFLASYON BEKLENTİLERİ ÇIPALANMIŞ KALMAYA DEVAM EDİYOR
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