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 1.50 288.637
23.02.2022 121T2D TRT230222T21 1.50 288.637
23.02.2022 121T2DA230222 TRT230222A14 1.50 284.371
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.266
26.10.2022 121T2D TRT261022T10 1.00 281.603
26.10.2022 121T2D TRT261022T28 1.00 281.603
26.10.2022 121T2DA261022 TRT261022A11 1.00 276.084
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.758
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.761
03.05.2023 121T2D TRT030523T13 0.50 263.884
03.05.2023 121T2D TRT030523T21 0.50 263.884
03.05.2023 121T2DA030523 TRT030523A14 0.50 259.983
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.301
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.300
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.300
02.08.2023 121T2D TRT020823T11 1.50 262.209
02.08.2023 121T2D TRT020823T29 1.50 262.209
02.08.2023 121T2DA020823 TRT020823A12 1.50 247.124
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.836
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.793
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.749
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.707
08.11.2023 121T2D TRT081123T10 1.40 266.770
08.11.2023 121T2D TRT081123T28 1.40 266.770
08.11.2023 121T2DA081123 TRT081123A11 1.40 252.593
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.552
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.547
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.542
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.536
08.05.2024 121T2D TRT080524T17 1.20 250.417
08.05.2024 121T2D TRT080524T25 1.20 250.417
08.05.2024 121T2DA080524 TRT080524A18 1.20 236.151
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.873
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.863
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.853
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.843
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.834
18.09.2024 121T2D TRT180924T11 1.00 228.963
18.09.2024 121T2D TRT180924T29 1.00 228.963
18.09.2024 121T2DA180924 TRT180924A12 1.00 215.568
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.311
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.279
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.247
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.216
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.186
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.156
16.04.2025 121T2D TRT160425T17 1.00 219.975
16.04.2025 121T2D TRT160425T25 1.00 219.975
16.04.2025 121T2DA160425 TRT160425A18 1.00 205.019
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.225
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.195
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.165
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.136
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.107
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.078
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.050
14.01.2026 121T2D TRT140126T11 1.35 227.835
14.01.2026 121T2D TRT140126T29 1.35 227.835
14.01.2026 121T2DA140126 TRT140126A12 1.35 202.716
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.846
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.832
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.818
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.804
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.791
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.777
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.764
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.750
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.737
07.07.2027 121T2D TRT070727T13 1.45 199.502
07.07.2027 121T2D TRT070727T21 1.45 199.502
07.07.2027 121T2DA070727 TRT070727A14 1.45 168.931
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.648
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.629
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.611
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.592
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.574
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.556
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.538
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.520
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.502
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.484
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.467
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.450
12.01.2028 121T2D TRT120128T11 1.45 193.371
12.01.2028 121T2D TRT120128T29 1.45 193.371
12.01.2028 121T2DA120128 TRT120128A12 1.45 161.677
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.534
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.518
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.501
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.485
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.469
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.453
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.437
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.422
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.406
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.390
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.375
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.360
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.344
28.06.2028 121T2D TRT280628T18 1.65 176.718
28.06.2028 121T2D TRT280628T26 1.65 176.718
28.06.2028 121T2DA280628 TRT280628A19 1.65 141.479
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.708
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.678
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.647
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.617
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.587
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.558
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.529
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.500
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.472
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.444
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.416
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.388
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.361
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.334
28.05.2031 121T2D TRT280531T14 1.50 119.254
28.05.2031 121T2D TRT280531T22 1.50 119.254
28.05.2031 121T2DA280531 TRT280531A15 1.50 89.709
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.617
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.601
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.586
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.570
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.555
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.540
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.526
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.511
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.496
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.482
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.468
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.454
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.440
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.426
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.412
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.399
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.385
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.372
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.359
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.346
10.01.2024 61T2D TRT100124T17 2.10 151.765
10.01.2024 61T2D TRT100124T25 2.10 151.765
10.01.2024 61T2DA100124 TRT100124A18 2.10 137.113
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.982
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.956
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.930
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.905
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.879
05.06.2024 61T2D TRT050624T35 2.05 148.673
05.06.2024 61T2D TRT050624T43 2.05 148.673
05.06.2024 61T2DA050624 TRT050624A28 2.05 131.964
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.866
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.833
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.800
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.768
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.737
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.705
06.11.2024 61T2D TRT061124T11 1.60 137.644
06.11.2024 61T2D TRT061124T29 1.60 137.644
06.11.2024 61T2DA061124 TRT061124A12 1.60 125.285
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.116
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.093
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.071
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.048
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.026
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.005
29.01.2025 61T2D TRT290125T15 1.18 133.087
29.01.2025 61T2D TRT290125T23 1.18 133.087
29.01.2025 61T2DA290125 TRT290125A16 1.18 122.688
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.524
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.511
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.498
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.485
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.473
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.460
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.448
18.06.2025 61T2D TRT180625T13 0.75 129.225
18.06.2025 61T2D TRT180625T21 0.75 129.225
18.06.2025 61T2DA180625 TRT180625A14 0.75 121.820
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.938
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.934
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.931
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.927
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.924
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.920
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.917
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.914
08.05.2030 121TDOZ TRT080530T19 0.00 106.557
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 0.75 617.649641
31.01.2022 24TA2 TRT310122T14 0.38 614.471617
21.02.2024 36TA2 TRT210224T13 1.15 616.356063
20.03.2024 36TA2 TRT200324T39 1.15 615.271345
12.04.2024 36TA2 TRT120424T12 1.15 614.380326
14.06.2024 36TA2 TRT140624T18 1.15 618.990380
05.07.2024 36TA2 TRT050724T18 1.15 618.176841
09.10.2024 36TA2 TRT091024T19 0.75 613.986189
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 11,653.90
02.02.2024 36T232 TRT020224F12 1.40 11,673.12
24.05.2024 36T232 TRT240524F13 1.50 11,746.55
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 889 10,374.39
24.04.2024 61TOZ32 TRT240424F22 889 11,581.40
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 10,279.41
14.07.2023 24T201 TRT140723F14 1.75 10,306.81
26.07.2023 36T201 TRT260723F10 1.50 10,279.41
25.08.2023 36T201 TRT250823F10 1.87 10,271.26
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 4.28 101.580
16.04.2025 61T4DOZ TRT160425T41 4.28 101.580
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 59.754
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.170
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.594
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.461
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.334
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.211
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.092
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 2.978
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 2.868
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.762
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.660
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.562
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.468
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.376
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.289
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 5.75 104.524
15.12.2021 24D2 TRD151221T28 5.75 104.524
15.12.2021 24D2A151221 TRD151221A11 5.75 98.841
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.683
26.01.2022 24D2 TRD260122T19 4.88 101.899
26.01.2022 24D2 TRD260122T27 4.88 101.899
26.01.2022 24D2A260122 TRD260122A10 4.88 97.158
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.741
09.02.2022 24D2 TRD090222T19 4.89 101.325
09.02.2022 24D2 TRD090222T27 4.89 101.325
09.02.2022 24D2A090222 TRD090222A10 4.89 96.601
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.724
23.03.2022 24D2 TRD230322T10 5.33 99.999
23.03.2022 24D2 TRD230322T28 5.33 99.999
23.03.2022 24D2A230322 TRD230322A11 5.33 94.939
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.060
11.05.2022 24D2 TRD110522T12 4.70 97.392
11.05.2022 24D2 TRD110522T20 4.70 97.392
11.05.2022 24D2A110522 TRD110522A13 4.70 93.020
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.372
06.07.2022 24D2 TRD060722T17 4.75 99.683
06.07.2022 24D2 TRD060722T25 4.75 99.683
06.07.2022 24D2A060722 TRD060722A18 4.75 90.719
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.655
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.309
08.02.2023 24D2 TRD080223T19 6.95 100.631
08.02.2023 24D2 TRD080223T27 6.95 100.631
08.02.2023 24D2A080223 TRD080223A10 6.95 82.010
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.714
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.207
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.700
12.07.2023 24D2 TRD120723T18 9.04 107.417
12.07.2023 24D2 TRD120723T26 9.04 107.417
12.07.2023 24D2A120723 TRD120723A19 9.04 76.022
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.834
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.175
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.514
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.872
16.08.2023 24D2 TRD160823T13 8.90 105.115
16.08.2023 24D2 TRD160823T21 8.90 105.115
16.08.2023 24D2A160823 TRD160823A14 8.90 74.697
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.573
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.923
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.274
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.648
18.10.2023 24D2 TRD181023T17 9.05 102.393
18.10.2023 24D2 TRD181023T25 9.05 102.393
18.10.2023 24D2A181023 TRD181023A18 9.05 72.353
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.492
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.827
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.173
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.548
21.08.2024 49D2 TRD210824T15 6.80 93.685
21.08.2024 49D2 TRD210824T23 6.80 93.685
21.08.2024 49D2A210824 TRD210824A16 6.80 61.711
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.531
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.034
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.539
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.062
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.612
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.196
10.08.2022 61D2 TRD100822T10 5.38 99.309
10.08.2022 61D2 TRD100822T28 5.38 99.309
10.08.2022 61D2A100822 TRD100822A11 5.38 89.307
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.197
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.805
03.12.2025 61D2 TRD031225T10 6.60 91.014
03.12.2025 61D2 TRD031225T28 6.60 91.014
03.12.2025 61D2A031225 TRD031225A11 6.60 48.282
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.542
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.062
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.578
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.106
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.657
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.240
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.855
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.505
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.187
16.09.2026 61D2 TRD160926T19 8.40 96.784
16.09.2026 61D2 TRD160926T27 8.40 96.784
16.09.2026 61D2A160926 TRD160926A10 8.40 41.609
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.975
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.359
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.750
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.165
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.616
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.109
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.644
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.222
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.840
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.495
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 1.59 109.583
28.05.2031 121D2D TRD280531T20 1.59 109.583
28.05.2031 121D2DA280531 TRD280531A13 1.59 79.954
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.712
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.686
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.659
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.634
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.608
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.583
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.559
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.534
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.511
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.487
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.464
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.441
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.419
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.397
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.375
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.354
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.332
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.312
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.291
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.271
25.10.2023 42D2D TRD251023T18 0.79 126.783
25.10.2023 42D2D TRD251023T26 0.79 126.783
25.10.2023 42D2DA251023 TRD251023A19 0.79 122.854
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.994
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.986
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.978
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.971
12.10.2022 61D2D TRD121022T14 1.40 182.204
12.10.2022 61D2D TRD121022T22 1.40 182.204
12.10.2022 61D2DA121022 TRD121022A15 1.40 177.202
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.521
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.481
07.06.2023 61D2D TRD070623T16 1.58 172.149
07.06.2023 61D2D TRD070623T24 1.58 172.149
07.06.2023 61D2DA070623 TRD070623A17 1.58 161.756
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.641
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.612
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.584
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.556
30.10.2024 61D2D TRD301024T10 1.63 140.136
30.10.2024 61D2D TRD301024T28 1.63 140.136
30.10.2024 61D2DA301024 TRD301024A11 1.63 127.408
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.167
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.148
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.130
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.112
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.094
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.077
02.04.2025 61D2D TRD020425T11 1.70 127.474
02.04.2025 61D2D TRD020425T29 1.70 127.474
02.04.2025 61D2DA020425 TRD020425A12 1.70 113.285
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.131
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.095
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.060
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.026
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.992
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.959
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.926
17.09.2025 61D2D TRD170925T19 0.95 123.617
17.09.2025 61D2D TRD170925T27 0.95 123.617
17.09.2025 61D2DA170925 TRD170925A10 0.95 114.677
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.146
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.138
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.130
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.122
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 1.43 118.632
15.04.2026 61D2D TRD150426T23 1.43 118.632
15.04.2026 61D2DA150426 TRD150426A16 1.43 104.850
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.564
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.556
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.548
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 0.75 617.649641
31.01.2022 24DA2 TRD310122T12 0.38 614.471617
21.02.2024 36DA2 TRD210224T11 1.15 616.356063
20.03.2024 36DA2 TRD200324T11 1.15 615.271345
12.04.2024 36DA2 TRD120424T10 1.15 614.380326
14.06.2024 36DA2 TRD140624T16 1.15 618.990380
05.07.2024 36DA2 TRD050724T16 1.15 618.176841
09.10.2024 36DA2 TRD091024T17 0.75 613.986189
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 11,673.12
24.05.2024 36D232 TRD240524F11 1.50 11,746.55
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 10,265.66
14.07.2023 24D201 TRD140723F12 1.75 10,306.81
26.07.2023 36D201 TRD260723F18 1.50 10,279.41
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