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 2.00 227.757
01.04.2020 121T2D TRT010420T27 2.00 227.757
01.04.2020 121T2DA010420 TRT010420A10 2.00 218.913
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.466
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.378
06.01.2021 121T2D TRT060121T16 1.50 214.032
06.01.2021 121T2D TRT060121T24 1.50 214.032
06.01.2021 121T2DA060121 TRT060121A17 1.50 201.506
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.242
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.167
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.094
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.023
21.07.2021 121T2D TRT210721T11 1.50 209.164
21.07.2021 121T2D TRT210721T29 1.50 209.164
21.07.2021 121T2DA210721 TRT210721A12 1.50 194.119
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.108
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.057
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.008
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.960
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.912
23.02.2022 121T2D TRT2300222T13 1.50 191.033
23.02.2022 121T2D TRT230222T21 1.50 191.033
23.02.2022 121T2DA230222 TRT230222A14 1.50 174.426
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.924
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.860
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.797
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.735
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.675
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.616
26.10.2022 121T2D TRT261022T10 1.00 180.858
26.10.2022 121T2D TRT261022T28 1.00 180.858
26.10.2022 121T2DA261022 TRT261022A11 1.00 166.491
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.932
30.10..2019 121T2DK14261022 TRT301019K18 1.00 1.892
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.852
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.813
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.775
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.737
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.701
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.665
03.05.2023 121T2D TRT030523T13 0.50 163.567
03.05.2023 121T2D TRT030523T21 0.50 163.567
03.05.2023 121T2DA030523 TRT030523A14 0.50 155.968
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.912
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.894
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.877
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.860
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.843
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.827
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.811
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.795
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.780
02.08.2023 121T2D TRT020823T11 1.50 179.196
02.08.2023 121T2D TRT020823T29 1.50 179.196
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.595
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.680
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.636
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.593
03.02.2021 121T2DK15020823 TRT0030221K17 1.50 2.550
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.509
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.468
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.428
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.388
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.349
08.11.2023 121T2D TRT081123T10 1.40 173.545
08.11.2023 121T2D TRT081123T28 1.40 173.545
08.11.2023 121T2DA081123 TRT081123A11 1.40 150.596
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.491
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.445
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.400
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.356
12.005.2021 121T2DK15081123 TRT120521K13 1.40 2.313
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.271
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.229
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.188
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.148
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.108
08.05.2024 121T2D TRT080524T17 1.20 157.920
08.05.2024 121T2D TRT080524T25 1.20 157.920
08.05.2024 121T2DA080524 TRT080524A18 1.20 137.789
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.018
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.978
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.939
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.901
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.863
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.826
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.790
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.755
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.721
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.687
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.653
18.09.2024 121T2D TRT180924T11 1.00 146.950
18.09.2024 121T2D TRT180924T29 1.00 146.950
18.09.2024 121T2DA180924 TRT180924A12 1.00 130.949
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.609
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.576
23.09.2020 121T2DK12180924 TRRT230920K25 1.00 1.544
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.512
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.482
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.451
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.422
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.393
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.365
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.337
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.310
16.04.2025 121T2D TRT160425T17 1.00 142.627
16.04.2025 121T2D TRT160425T25 1.00 142.627
16.04.2025 121T2DA160425 TRT160425A18 1.00 124.359
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.579
233.10.2019 121T2DK9160425 TRT231019K17 1.00 1.548
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.517
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.488
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.458
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.429
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.401
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.374
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.347
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.320
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.294
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.269
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.244
14.01.2026 121T2D TRT140126T11 1.35 136.703
14.01.2026 121T2D TRT140126T29 1.35 136.703
14.01.2026 121T2DA140126 TRT140126A12 1.35 112.360
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.980
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.940
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.900
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.862
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.824
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.787
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.751
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.715
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.680
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.646
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.613
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.580
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.548
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.517
07.07.2027 121T2D TRT070727T13 1.45 119.926
07.07.2027 121T2D TRT070727T21 1.45 119.926
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.989
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.845
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.809
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.774
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.740
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.706
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.673
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.640
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.609
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.577
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.547
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.517
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.487
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.458
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.430
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.402
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.375
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.348
12.01.2028 121T2D TRT120128T11 1.45 112.516
12.01.2028 121T2D TRT120128T29 1.455 112.516
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.712
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.764
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.728
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.693
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.658
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.624
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.591
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.559
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.527
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.496
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.465
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.436
15.01.2025 121T2DK141201228 TRT150125K28 1.45 1.406
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.378
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.350
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.322
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.295
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.269
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.243
28.06.2028 121T2D TRT280628T18 1.65 109.258
28.06.2028 121T2D TRT280628T26 1.65 109.258
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.207
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.890
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.852
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.814
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.777
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.741
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.706
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.671
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.637
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.604
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.572
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.540
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.509
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.478
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.448
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.419
30.12.2026 121T2DK17280628 TRT301226K17 1..65 1.390
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.362
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.334
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.307
10.01.2024 61T2D TRT100124T17 2.10 102.421
10.01.2024 61T2D TRT100124T25 2.10 102.421
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.316
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.080
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.040
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.002
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.963
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.926
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.889
13.07.2022 61T2DK71001224 TRT130722K27 2.10 1.853
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.818
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.784
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.750
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T166 1.20 239.480211
16.10.2019 24TA2 TRT161019T17 1.20 239.369733
23.10.2019 24TA2 TRT231019T18 1.20 242.131691
30.10.2019 24TA2 TRT301019T19 1.20 242.021213
01.04.2020 24TA2 TRT010420T35 1.20 239.590690
08.04.2020 24TA2 TRT080420T12 1.20 239.480211
15.04.2020 24TA2 TRT150420T13 1.20 239.369733
22.04.2020 24TA2 TRT220420T14 1.20 242.131691
16.09.2020 24TA2 TRT160920T17 1.20 239.811646
23.09.2020 24TA2 TRT230920T18 1.20 239.701168
30.09.2020 24TA2 TRT300920T19 1.20 239.590690
07.10.2020 24TA2 TRT071020T15 1.20 239.480211
14.10.2020 24TA2 TRT141020T16 1.20 239.369733
21.10.2020 224TA2 TRT211020T17 1.20 242.131691
28.10.2020 24TA2 TRT281020T10 1.20 242.021213
23.12.2020 24TA2 TRT231220T13 1.20 241.137386
30.12.2020 24TA2 TRT301220T14 1.20 241.026908
06.01.2021 24TA2 TRT060121T32 1.20 240.916430
13.01.2021 24TA2 TRT130121T17 1.20 240.805951
20.01.2021 24TA2 TRT200121T18 1.20 237.085041
27.01.2021 24TA2 TRT270121T11 1.20 236.976220
03.02.2021 24TA2 TRT030221T18 1.20 236.867399
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 240.014190
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ _____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,567.08
25.09.2019 12T232 TRT250919F15 1.10 6,564.33
02.10.2019 12T232 TRT021019F19 1.10 6,561.57
09.10.2019 12T232 TRT091019F12 1.10 6,558.75
16.10.2019 12T232 TRT161019F13 1.10 6,556.00
27.12.2019 12T232 TRT271219F18 1.25 6,605.50
13.03.2020 12T232 TRT130320F12 1.10 6,569.05
15.01.2021 24T232 TRT150121F11 1.55 6,605.69
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 5,869.72
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 101.593
19.06.2019 24D2 TRD190619T26 5.36 101.593
19.06.2019 24D2A190619 TRD190619A19 5.36 96.425
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.168
12.02.2020 24D2 TRD120220T16 6.36 95.364
12.02.2020 24D2 TRD120220T24 6.36 95.364
12.02.2020 24D2A120220 TRD120220A17 6.36 84.083
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.933
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.348
23.09.2020 24D2 TRD230920T24 12.20 103.809
23.09.2020 24D2 TRD230920T32 12.20 103.809
23.09.2020 24D2A230920 TRD230920A17 12.20 73.701
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.107
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.009
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.992
18.11.2020 24D2 TRD181120T19 8.95 101.520
18.11.2020 24D2 TRD181120T27 8.95 101.520
18.11.2020 24D2A181120 TRD181120A10 8.95 71.367
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.772
20.11.2019 24D2K21181120 TRD201119K17 8.95 7.891
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.103
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.387
10.02.2021 24D2 TRD100221T17 8.80 96.333
10.02.2021 24D2 TRD100221T25 8.80 96.333
10.02.2021 24D2A100221 TRD100221A18 8.80 68.087
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.209
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.399
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.646
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.992
14.07.2021 61D2 TRD140721T18 4.70 81.009
14.07.2021 61D2 TRD140721T26 4.70 81.009
14.07.2021 61D2A140721 TRD140721A19 4.70 62.728
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.458
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.016
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.609
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.250
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.948
10.08.2022 61D2 TRD100822T10 5.38 78.616
10.08.2022 61D2 TRD100822T28 5.38 78.616
10.08.2022 61D2A100822 TRD100822A11 5.38 52.168
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.019
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.524
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.063
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.663
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.327
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.045
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.807
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 1.12 140.735
22.09.2021 61D2D TRD220921T24 1.12 140.735
22.09.2021 61D2DA220921 TRD220921A17 1.12 133.099
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.564
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.545
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.527
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.509
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.491
12.10.2022 61D2D TRD121022T14 1.40 131.415
12.10.2022 61D2D TRD121022T22 1.40 131.415
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.357
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.775
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.757
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.740
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.722
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.705
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.688
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.671
07.06.2023 61D2D TRD070623T16 1.58 122.414
07.06.2023 61D2D TRD070623T24 1.58 122.414
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.525
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.850
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.828
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.807
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.786
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.765
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.744
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.723
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.703
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.683
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.22019 24DA2 TRD091019T14 1.20 239.480211
16.10.2019 24DA2 TRD161019T15 1.20 239.369733
23.10.2019 24DA2 TRD231019T16 1.20 242.131691
30.10.2019 24DA2 TRD301019T17 1.20 242.021213
01.04.2020 24DA2 TRD010420T17 1.20 239.590690
08.04.2020 24DA2 TRD080420T10 1.20 239.480211
15.04.2020 24DA2 TRD150420T11 1.20 239.369733
22.04.2020 24DA2 TRD220420T12 1.20 242.131691
16.09.2020 24DA2 TRD160920T15 1.20 239.811646
23.09.2020 24DA2 TRD230920T16 1.20 239.701168
30.09.2020 24DA2 TRD300920T17 1.20 239.590690
07.10.2020 24DA2 TRD071020T13 1.20 239.480211
14.10.2020 24DA2 TRD141020T14 1.20 2339.369733
21.10.2020 24DA2 TRD211020T15 1.20 242.131691
28.10.2020 24DA2 TRD281020T18 1.20 242.021213
23.12.2020 24DA2 TRD231220T11 1.20 241.137386
30.12.2020 24DA2 TRD301220T12 1.20 241.026908
06.01.2021 24DA2 TRD060121T14 1.20 240.916430
13.01.2021 24DA2 TRD130121T15 1.20 240.805951
20.01.2021 24DA2 TRD200121T16 1.20 237.085041
27.01.2021 24DA2 TRD270121T19 1.20 236.976220
03.02.2021 24DA2 TRD030221T16 1.20 236.867399
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 Treasuryy.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 240.014190
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,567.08
25.09.2019 12D232 TRD250919F13 1.10 6,564.33
02.10.2019 12D232 TRD021019F17 1.10 6,561.57
09.10.2019 12D232 TRD091019F10 1.10 6,558.75
16.10.2019 12D232 TRD161019F11 1.10 6,556.00
21.12.2020 24D232 TRD211220F19 1.55 6,619.66
05.02.2021 24D232 TRD050221F10 1.45 6,591.53
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş