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 2.00 250.171
01.04.2020 121T2D TRT010420T27 2.00 250.171
01.04.2020 121T2DA010420 TRT010420A10 2.00 245.266
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.905
06.01.2021 121T2D TRT060121T16 1.50 240.994
06.01.2021 121T2D TRT060121T24 1.50 240.994
06.01.2021 121T2DA060121 TRT060121A17 1.50 230.497
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.541
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.499
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.457
21.07.2021 121T2D TRT210721T11 1.50 231.285
21.07.2021 121T2D TRT210721T29 1.50 231.285
21.07.2021 121T2DA210721 TRT210721A12 1.50 217.976
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.385
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.346
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.308
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.270
23.02.2022 121T2D TRT230222T13 1.50 217.472
23.02.2022 121T2D TRT230222T21 1.50 217.472
23.02.2022 121T2DA230222 TRT230222A14 1.50 201.905
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.199
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.156
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.113
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.070
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.029
26.10.2022 121T2D TRT261022T10 1.00 204.613
26.10.2022 121T2D TRT261022T28 1.00 204.613
26.10.2022 121T2DA261022 TRT261022A11 1.00 192.623
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.072
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.042
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.012
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.983
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.955
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.926
03.05.2023 121T2D TRT030523T13 0.50 186.041
03.05.2023 121T2D TRT030523T21 0.50 186.041
03.05.2023 121T2DA030523 TRT030523A14 0.50 179.482
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.978
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.964
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.950
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.937
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.923
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.910
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.897
02.08.2023 121T2D TRT020823T11 1.50 198.749
02.08.2023 121T2D TRT020823T29 1.50 198.749
02.08.2023 121T2DA020823 TRT020823A12 1.50 176.501
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.918
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.878
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.838
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.799
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.760
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.722
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.685
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.648
08.11.2023 121T2D TRT081123T10 1.40 191.194
08.11.2023 121T2D TRT081123T28 1.40 191.194
08.11.2023 121T2DA081123 TRT081123A11 1.40 170.962
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.669
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.628
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.587
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.547
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.508
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.469
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.431
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.393
08.05.2024 121T2D TRT080524T17 1.20 175.059
08.05.2024 121T2D TRT080524T25 1.20 175.059
08.05.2024 121T2DA080524 TRT080524A18 1.20 156.894
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.160
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.123
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.087
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.051
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.016
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.982
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.948
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.915
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.883
18.09.2024 121T2D TRT180924T11 1.00 166.359
18.09.2024 121T2D TRT180924T29 1.00 166.359
18.09.2024 121T2DA180924 TRT180924A12 1.00 150.102
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.756
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.726
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.696
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.667
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.638
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.610
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.582
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.554
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.527
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.501
16.04.2025 121T2D TRT160425T17 1.00 161.827
16.04.2025 121T2D TRT160425T25 1.00 161.827
16.04.2025 121T2DA160425 TRT160425A18 1.00 144.602
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.691
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.665
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.639
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.614
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.589
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.564
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.540
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.516
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.492
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.469
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.446
14.01.2026 121T2D TRT140126T11 1.35 153.333
14.01.2026 121T2D TRT140126T29 1.35 153.333
14.01.2026 121T2DA140126 TRT140126A12 1.35 128.155
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.158
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.119
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.080
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.042
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.005
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.968
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.932
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.897
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.862
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.828
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.795
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.762
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.730
07.07.2027 121T2D TRT070727T13 1.45 133.282
07.07.2027 121T2D TRT070727T21 1.45 133.282
07.07.2027 121T2DA070727 TRT070727A14 1.45 105.166
15.01.2020 121T2DK5070727 TRT150120K31 1.45 2.010
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.974
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.938
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.902
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.868
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.833
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.800
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.767
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.735
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.703
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.672
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.642
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.612
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.582
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.553
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.525
12.01.2028 121T2D TRT120128T11 1.45 124.939
12.01.2028 121T2D TRT120128T29 1.45 124.939
12.01.2028 121T2DA120128 TRT120128A12 1.45 96.877
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.922
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.885
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.848
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.812
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.777
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.743
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.709
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.676
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.643
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.611
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.580
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.549
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.519
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.490
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.461
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.432
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.405
28.06.2028 121T2D TRT280628T18 1.65 119.076
28.06.2028 121T2D TRT280628T26 1.65 119.076
28.06.2028 121T2DA280628 TRT280628A19 1.65 87.804
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.059
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.017
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.976
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.935
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.896
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.857
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.819
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.782
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.745
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.710
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.675
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.640
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.607
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.574
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.542
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.510
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.479
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.449
10.01.2024 61T2D TRT100124T17 2.10 115.059
10.01.2024 61T2D TRT100124T25 2.10 115.059
10.01.2024 61T2DA100124 TRT100124A18 2.10 95.824
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.267
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.233
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.200
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.168
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.136
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.104
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.073
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.042
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.012
05.06.2024 61T2D TRT050624T35 2.05 112.695
05.06.2024 61T2D TRT050624T43 2.05 112.695
05.06.2024 61T2DA050624 TRT050624A28 2.05 94.321
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.153
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.124
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.096
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.068
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.040
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.013
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.986
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.960
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.934
06.11.2024 61T2D TRT061124T11 1.60 103.153
06.11.2024 61T2D TRT061124T29 1.60 103.153
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.094
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.606
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.583
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.560
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.538
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.515
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.494
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.472
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.451
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.430
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.410
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 274.777273
08.04.2020 24TA2 TRT080420T12 1.20 274.651077
15.04.2020 24TA2 TRT150420T13 1.20 274.524881
22.04.2020 24TA2 TRT220420T14 1.20 274.398685
16.09.2020 24TA2 TRT160920T17 1.20 275.029666
23.09.2020 24TA2 TRT230920T18 1.20 274.903470
30.09.2020 24TA2 TRT300920T19 1.20 274.777273
07.10.2020 24TA2 TRT071020T15 1.20 274.651077
14.10.2020 24TA2 TRT141020T16 1.20 274.524881
21.10.2020 24TA2 TRT211020T17 1.20 274.398685
28.10.2020 24TA2 TRT281020T10 1.20 274.272489
23.12.2020 24TA2 TRT231220T13 1.20 276.544021
30.12.2020 24TA2 TRT301220T14 1.20 276.417825
06.01.2021 24TA2 TRT060121T32 1.20 276.291628
13.01.2021 24TA2 TRT130121T17 1.20 276.165432
20.01.2021 24TA2 TRT200121T18 1.20 276.039236
27.01.2021 24TA2 TRT270121T11 1.20 275.913040
03.02.2021 24TA2 TRT030221T18 1.20 275.786843
06.10.2021 24TA2 TRT061021T15 1.00 274.446760
13.10.2021 24TA2 TRT131021T16 1.00 274.341596
20.10.2021 24TA2 TRT201021T17 1.00 274.236432
27.10.2021 24TA2 TRT271021T10 1.00 274.131269
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 274.287812
30.10.2020 12TA2 TRT301020T16 0.75 273.932209
24.02.2021 24TA2 TRT240221T13 1.00 275.077741
17.09.2021 24TA2 TRT170921T15 1.00 274.732203
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,537.76
13.03.2020 12T232 TRT130320F12 1.10 6,498.60
15.01.2021 24T232 TRT150121F11 1.55 6,544.42
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 1591 5,306.64
24.04.2024 61TOZ32 TRT240424F22 1591 6,461.90
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 5,891.66
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 104.634
12.02.2020 24D2 TRD120220T24 6.36 104.634
12.02.2020 24D2A120220 TRD120220A17 6.36 98.377
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.257
23.09.2020 24D2 TRD230920T24 12.20 115.213
23.09.2020 24D2 TRD230920T32 12.20 115.213
23.09.2020 24D2A230920 TRD230920A17 12.20 92.116
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.859
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.238
18.11.2020 24D2 TRD181120T19 8.95 107.163
18.11.2020 24D2 TRD181120T27 8.95 107.163
18.11.2020 24D2A181120 TRD181120A10 8.95 90.503
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.560
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.100
10.02.2021 24D2 TRD100221T17 8.80 112.736
10.02.2021 24D2 TRD100221T25 8.80 112.736
10.02.2021 24D2A100221 TRD100221A18 8.80 88.113
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.657
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.212
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.754
16.06.2021 24D2 TRD160621T17 10.55 123.607
16.06.2021 24D2 TRD160621T25 10.55 123.607
16.06.2021 24D2A160621 TRD160621A18 10.55 84.660
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.543
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.009
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.463
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.932
18.08.2021 24D2 TRD180821T13 7.40 109.802
18.08.2021 24D2 TRD180821T21 7.40 109.802
18.08.2021 24D2A180821 TRD180821A14 7.40 82.997
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.266
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.891
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.506
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.142
14.07.2021 61D2 TRD140721T18 4.70 101.121
14.07.2021 61D2 TRD140721T26 4.70 101.121
14.07.2021 61D2A140721 TRD140721A19 4.70 83.916
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.660
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.423
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.178
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.944
10.08.2022 61D2 TRD100822T10 5.38 101.966
10.08.2022 61D2 TRD100822T28 5.38 101.966
10.08.2022 61D2A100822 TRD100822A11 5.38 74.218
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.293
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.020
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.740
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.475
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.227
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.993
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 1.12 154.646
22.09.2021 61D2D TRD220921T24 1.12 154.646
22.09.2021 61D2DA220921 TRD220921A17 1.12 147.928
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.702
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.687
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.672
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.657
12.10.2022 61D2D TRD121022T14 1.40 137.671
12.10.2022 61D2D TRD121022T22 1.40 137.671
12.10.2022 61D2DA121022 TRD121022A15 1.40 126.600
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.920
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.889
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.859
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.830
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.801
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.772
07.06.2023 61D2D TRD070623T16 1.58 129.095
07.06.2023 61D2D TRD070623T24 1.58 129.095
07.06.2023 61D2DA070623 TRD070623A17 1.58 115.757
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.983
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.957
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.931
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.905
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.879
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.854
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.829
30.10.2024 61D2D TRD301024T10 1.63 105.992
30.10.2024 61D2D TRD301024T28 1.63 105.992
30.10.2024 61D2DA301024 TRD301024A11 1.63 90.418
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.644
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.624
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.604
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.585
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.566
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.547
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.528
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.510
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.492
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.474
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 274.777273
08.04.2020 24DA2 TRD080420T10 1.20 274.651077
15.04.2020 24DA2 TRD150420T11 1.20 274.524881
22.04.2020 24DA2 TRD220420T12 1.20 274.398685
16.09.2020 24DA2 TRD160920T15 1.20 275.029666
23.09.2020 24DA2 TRD230920T16 1.20 274.903470
30.09.2020 24DA2 TRD300920T17 1.20 274.777273
07.10.2020 24DA2 TRD071020T13 1.20 274.651077
14.10.2020 24DA2 TRD141020T14 1.20 274.524881
21.10.2020 24DA2 TRD211020T15 1.20 274.398685
28.10.2020 24DA2 TRD281020T18 1.20 274.272489
23.12.2020 24DA2 TRD231220T11 1.20 276.544021
30.12.2020 24DA2 TRD301220T12 1.20 276.417825
06.01.2021 24DA2 TRD060121T14 1.20 276.291628
13.01.2021 24DA2 TRD130121T15 1.20 276.165432
20.01.2021 24DA2 TRD200121T16 1.20 276.039236
27.01.2021 24DA2 TRD270121T19 1.20 275.913040
03.02.2021 24DA2 TRD030221T16 1.20 275.786843
06.10.2021 24DA2 TRD061021T13 1.00 274.446760
13.10.2021 24DA2 TRD131021T14 1.00 274.341596
20.10.2021 24DA2 TRD201021T15 1.00 274.236432
27.10.2021 24DA2 TRD271021T18 1.00 274.131269
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 274.287812
30.10.2020 12DA2 TRD301020T14 0.75 273.932209
24.02.2021 24DA2 TRD240221T11 1.00 275.077741
18.06.2021 24DA2 TRD180621T15 1.00 276.099329
17.09.2021 24DA2 TRD170921T13 1.00 274.732203
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,470.95
21.12.2020 24D232 TRD211220F19 1.55 6,558.18
05.02.2021 24D232 TRD050221F10 1.45 6,528.33
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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