3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 326.362
23.02.2022 121T2D TRT230222T21 1.50 326.362
23.02.2022 121T2DA230222 TRT230222A14 1.50 321.539
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.823
26.10.2022 121T2D TRT261022T10 1.00 335.841
26.10.2022 121T2D TRT261022T28 1.00 335.841
26.10.2022 121T2DA261022 TRT261022A11 1.00 329.518
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.028
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.295
03.05.2023 121T2D TRT030523T13 0.50 329.783
03.05.2023 121T2D TRT030523T21 0.50 329.783
03.05.2023 121T2DA030523 TRT030523A14 0.50 325.218
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.420
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.519
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.626
02.08.2023 121T2D TRT020823T11 1.50 302.303
02.08.2023 121T2D TRT020823T29 1.50 302.303
02.08.2023 121T2DA020823 TRT020823A12 1.50 285.639
02.02.2022 121T2DK17020823 TRT020222K17 1.50 4.049
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.126
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.204
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.285
08.11.2023 121T2D TRT081123T10 1.40 296.426
08.11.2023 121T2D TRT081123T28 1.40 296.426
08.11.2023 121T2DA081123 TRT081123A11 1.40 281.030
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.765
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.820
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.877
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.934
08.05.2024 121T2D TRT080524T17 1.20 282.530
08.05.2024 121T2D TRT080524T25 1.20 282.530
08.05.2024 121T2DA080524 TRT080524A18 1.20 266.911
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.046
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.084
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.123
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.163
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.203
18.09.2024 121T2D TRT180924T11 1.00 297.094
18.09.2024 121T2D TRT180924T29 1.00 297.094
18.09.2024 121T2DA180924 TRT180924A12 1.00 281.267
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.469
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.534
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.601
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.670
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.740
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.813
16.04.2025 121T2D TRT160425T17 1.00 276.012
16.04.2025 121T2D TRT160425T25 1.00 276.012
16.04.2025 121T2DA160425 TRT160425A18 1.00 258.650
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.377
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.410
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.445
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.479
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.515
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.550
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.586
14.01.2026 121T2D TRT140126T11 1.35 295.902
14.01.2026 121T2D TRT140126T29 1.35 295.902
14.01.2026 121T2DA140126 TRT140126A12 1.35 266.339
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.990
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.060
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.131
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.204
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.279
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.355
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.434
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.514
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.596
07.07.2027 121T2D TRT070727T13 1.45 246.261
07.07.2027 121T2D TRT070727T21 1.45 246.261
07.07.2027 121T2DA070727 TRT070727A14 1.45 213.785
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.809
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.837
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.865
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.893
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.922
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.951
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.980
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.010
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.039
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.070
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.100
12.01.2028 121T2D TRT120128T11 1.45 231.755
12.01.2028 121T2D TRT120128T29 1.45 231.755
12.01.2028 121T2DA120128 TRT120128A12 1.45 195.986
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.663
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.677
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.692
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.707
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.721
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.736
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.751
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.766
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.781
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.796
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.811
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.826
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.842
28.06.2028 121T2D TRT280628T18 1.65 207.704
28.06.2028 121T2D TRT280628T26 1.65 207.704
28.06.2028 121T2DA280628 TRT280628A19 1.65 170.875
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.847
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.844
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.842
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.840
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.838
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.835
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.833
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.831
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.828
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.826
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.824
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.822
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.819
28.05.2031 121T2D TRT280531T14 1.50 151.873
28.05.2031 121T2D TRT280531T22 1.50 151.873
28.05.2031 121T2DA280531 TRT280531A15 1.50 118.797
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.700
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.705
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.709
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.714
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.718
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.723
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.727
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.732
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.736
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.741
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.745
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.750
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.754
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.759
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.763
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.768
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.773
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.777
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.782
10.01.2024 61T2D TRT100124T17 2.10 169.822
10.01.2024 61T2D TRT100124T25 2.10 169.822
10.01.2024 61T2DA100124 TRT100124A18 2.10 156.886
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.174
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.213
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.254
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.295
05.06.2024 61T2D TRT050624T35 2.05 172.501
05.06.2024 61T2D TRT050624T43 2.05 172.501
05.06.2024 61T2DA050624 TRT050624A28 2.05 156.861
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.042
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.084
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.127
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.171
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.216
06.11.2024 61T2D TRT061124T11 1.60 166.044
06.11.2024 61T2D TRT061124T29 1.60 166.044
06.11.2024 61T2DA061124 TRT061124A12 1.60 151.967
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.263
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.295
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.329
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.362
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.397
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.431
29.01.2025 61T2D TRT290125T15 1.18 176.074
29.01.2025 61T2D TRT290125T23 1.18 176.074
29.01.2025 61T2DA290125 TRT290125A16 1.18 163.712
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.608
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.658
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.710
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.763
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.817
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.874
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.932
18.06.2025 61T2D TRT180625T13 0.75 179.107
18.06.2025 61T2D TRT180625T21 0.75 179.107
18.06.2025 61T2DA180625 TRT180625A14 0.75 171.088
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.017
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.057
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.099
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.142
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.187
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.234
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.283
08.05.2030 121TDOZ TRT080530T19 0.00 112.104
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 0.75 794.592937
31.01.2022 24TA2 TRT310122T14 0.38 795.446141
21.02.2024 36TA2 TRT210224T13 1.15 799.928187
20.03.2024 36TA2 TRT200324T39 1.15 798.525778
12.04.2024 36TA2 TRT120424T12 1.15 797.373800
14.06.2024 36TA2 TRT140624T18 1.15 794.218381
05.07.2024 36TA2 TRT050724T18 1.15 793.166574
09.10.2024 36TA2 TRT091024T19 0.75 795.801534
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,703.51
24.05.2024 36T232 TRT240524F13 1.50 15,574.33
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 828 13,996.88
24.04.2024 61TOZ32 TRT240424F22 828 15,507.80
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 13,734.10
14.07.2023 24T201 TRT140723F14 1.75 13,533.72
26.07.2023 36T201 TRT260723F10 1.50 13,722.73
25.08.2023 36T201 TRT250823F10 1.87 13,728.55
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 4.28 104.153
16.04.2025 61T4DOZ TRT160425T41 4.28 104.153
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 54.067
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.276
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 4.606
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 4.394
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 4.191
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.998
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.813
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.637
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 3.469
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 3.309
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 3.157
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 3.011
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.872
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.740
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.613
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
__________ _______________ ____________ ______________ _______________________
26.01.2022 24D2 TRD260122T19 4.88 104.473
26.01.2022 24D2 TRD260122T27 4.88 104.473
26.01.2022 24D2A260122 TRD260122A10 4.88 99.612
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.861
09.02.2022 24D2 TRD090222T19 4.89 103.765
09.02.2022 24D2 TRD090222T27 4.89 103.765
09.02.2022 24D2A090222 TRD090222A10 4.89 98.927
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.838
23.03.2022 24D2 TRD230322T10 5.33 101.912
23.03.2022 24D2 TRD230322T28 5.33 101.912
23.03.2022 24D2A230322 TRD230322A11 5.33 96.755
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.157
11.05.2022 24D2 TRD110522T12 4.70 98.653
11.05.2022 24D2 TRD110522T20 4.70 98.653
11.05.2022 24D2A110522 TRD110522A13 4.70 94.224
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.429
06.07.2022 24D2 TRD060722T17 4.75 95.777
06.07.2022 24D2 TRD060722T25 4.75 95.777
06.07.2022 24D2A060722 TRD060722A18 4.75 91.434
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.343
08.02.2023 24D2 TRD080223T19 6.95 98.630
08.02.2023 24D2 TRD080223T27 6.95 98.630
08.02.2023 24D2A080223 TRD080223A10 6.95 79.976
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.875
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.221
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.558
12.07.2023 24D2 TRD120723T18 9.04 95.043
12.07.2023 24D2 TRD120723T26 9.04 95.043
12.07.2023 24D2A120723 TRD120723A19 9.04 72.866
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.235
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.355
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.587
16.08.2023 24D2 TRD160823T13 8.90 101.502
16.08.2023 24D2 TRD160823T21 8.90 101.502
16.08.2023 24D2A160823 TRD160823A14 8.90 71.358
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.773
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.933
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.087
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.351
18.10.2023 24D2 TRD181023T17 9.05 98.267
18.10.2023 24D2 TRD181023T25 9.05 98.267
18.10.2023 24D2A181023 TRD181023A18 9.05 68.729
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.625
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.757
19.04.2023 24D2K3181023 TRD190423K21 9.05 6.936
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.220
13.12.2023 24D2 TRD131223T10 10.16 98.561
13.12.2023 24D2 TRD131223T28 10.16 98.561
13.12.2023 24D2A131223 TRD131223A11 10.16 66.474
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.394
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.411
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.528
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.754
21.08.2024 49D2 TRD210824T15 6.80 88.273
21.08.2024 49D2 TRD210824T23 6.80 88.273
21.08.2024 49D2A210824 TRD210824A16 6.80 57.117
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.678
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.035
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.392
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.832
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.335
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.884
10.08.2022 61D2 TRD100822T10 5.38 99.655
10.08.2022 61D2 TRD100822T28 5.38 99.655
10.08.2022 61D2A100822 TRD100822A11 5.38 89.517
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.322
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.816
03.12.2025 61D2 TRD031225T10 6.60 77.005
03.12.2025 61D2 TRD031225T28 6.60 77.005
03.12.2025 61D2A031225 TRD031225A11 6.60 42.623
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.126
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.487
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.911
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.406
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.950
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.534
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.155
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.813
16.09.2026 61D2 TRD160926T19 8.40 87.724
16.09.2026 61D2 TRD160926T27 8.40 87.724
16.09.2026 61D2A160926 TRD160926A10 8.40 35.561
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.127
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.326
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.548
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.870
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.266
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.716
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.214
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.759
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.350
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.987
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 1.59 113.704
28.05.2031 121D2D TRD280531T20 1.59 113.704
28.05.2031 121D2DA280531 TRD280531A13 1.59 84.279
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.777
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.749
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.722
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.695
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.669
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.643
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.617
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.592
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.567
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.543
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.519
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.495
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.472
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.449
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.427
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.405
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.383
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.361
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.340
25.10.2023 42D2D TRD251023T18 0.79 133.289
25.10.2023 42D2D TRD251023T26 0.79 133.289
25.10.2023 42D2DA251023 TRD251023A19 0.79 129.159
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.045
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.037
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.028
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.020
12.10.2022 61D2D TRD121022T14 1.40 192.069
12.10.2022 61D2D TRD121022T22 1.40 192.069
12.10.2022 61D2DA121022 TRD121022A15 1.40 186.797
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.657
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.615
07.06.2023 61D2D TRD070623T16 1.58 195.780
07.06.2023 61D2D TRD070623T24 1.58 195.780
07.06.2023 61D2DA070623 TRD070623A17 1.58 187.112
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.823
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.889
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.956
30.10.2024 61D2D TRD301024T10 1.63 168.614
30.10.2024 61D2D TRD301024T28 1.63 168.614
30.10.2024 61D2DA301024 TRD301024A11 1.63 154.147
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.312
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.351
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.390
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.430
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.471
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.513
02.04.2025 61D2D TRD020425T11 1.70 134.421
02.04.2025 61D2D TRD020425T29 1.70 134.421
02.04.2025 61D2DA020425 TRD020425A12 1.70 119.461
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.247
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.209
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.172
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.136
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.100
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.065
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.031
17.09.2025 61D2D TRD170925T19 0.95 129.935
17.09.2025 61D2D TRD170925T27 0.95 129.935
17.09.2025 61D2DA170925 TRD170925A10 0.95 120.537
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.205
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.196
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.188
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.179
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.170
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.162
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.153
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.145
15.04.2026 61D2D TRD150426T15 1.43 141.817
15.04.2026 61D2D TRD150426T23 1.43 141.817
15.04.2026 61D2DA150426 TRD150426A16 1.43 126.249
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.656
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.674
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.692
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.711
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.729
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.748
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.767
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.786
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.805
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 0.75 794.592937
31.01.2022 24DA2 TRD310122T12 0.38 795.446141
21.02.2024 36DA2 TRD210224T11 1.15 799.928187
20.03.2024 36DA2 TRD200324T11 1.15 798.525778
12.04.2024 36DA2 TRD120424T10 1.15 797.373800
14.06.2024 36DA2 TRD140624T16 1.15 794.218381
05.07.2024 36DA2 TRD050724T16 1.15 793.166574
09.10.2024 36DA2 TRD091024T17 0.75 795.801534
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 15,703.51
24.05.2024 36D232 TRD240524F11 1.50 15,574.33
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 13,715.83
14.07.2023 24D201 TRD140723F12 1.75 13,533.72
26.07.2023 36D201 TRD260723F18 1.50 13,722.73
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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