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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 256.330
01.04.2020 121T2D TRT010420T27 2.00 256.330
01.04.2020 121T2DA010420 TRT010420A10 2.00 251.304
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.026
06.01.2021 121T2D TRT060121T16 1.50 243.923
06.01.2021 121T2D TRT060121T24 1.50 243.923
06.01.2021 121T2DA060121 TRT060121A17 1.50 236.785
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.586
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.552
21.07.2021 121T2D TRT210721T11 1.50 234.099
21.07.2021 121T2D TRT210721T29 1.50 234.099
21.07.2021 121T2DA210721 TRT210721A12 1.50 223.922
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.426
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.392
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.359
23.02.2022 121T2D TRT230222T13 1.50 224.719
23.02.2022 121T2D TRT230222T21 1.50 224.719
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.707
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.275
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.238
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.202
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.166
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.131
26.10.2022 121T2D TRT261022T10 1.00 213.743
26.10.2022 121T2D TRT261022T28 1.00 213.743
26.10.2022 121T2DA261022 TRT261022A11 1.00 201.333
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.124
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.102
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.079
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.057
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.035
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.013
03.05.2023 121T2D TRT030523T13 0.50 193.795
03.05.2023 121T2D TRT030523T21 0.50 193.795
03.05.2023 121T2DA030523 TRT030523A14 0.50 187.017
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.002
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.991
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.979
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.968
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.957
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.946
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.935
02.08.2023 121T2D TRT020823T11 1.50 204.006
02.08.2023 121T2D TRT020823T29 1.50 204.006
02.08.2023 121T2DA020823 TRT020823A12 1.50 184.017
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.953
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.920
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.887
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.855
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.823
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.791
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.760
08.11.2023 121T2D TRT081123T10 1.40 196.486
08.11.2023 121T2D TRT081123T28 1.40 196.486
08.11.2023 121T2DA081123 TRT081123A11 1.40 175.725
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.734
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.693
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.653
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.613
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.574
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.536
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.498
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.460
08.05.2024 121T2D TRT080524T17 1.20 187.226
08.05.2024 121T2D TRT080524T25 1.20 187.226
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.175
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.218
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.192
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.167
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.141
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.116
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.091
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.066
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.042
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.018
18.09.2024 121T2D TRT180924T11 1.00 173.888
18.09.2024 121T2D TRT180924T29 1.00 173.888
18.09.2024 121T2DA180924 TRT180924A12 1.00 157.055
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.801
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.773
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.747
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.720
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.694
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.669
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.644
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.619
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.595
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.571
16.04.2025 121T2D TRT160425T17 1.00 172.106
16.04.2025 121T2D TRT160425T25 1.00 172.106
16.04.2025 121T2DA160425 TRT160425A18 1.00 154.109
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.735
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.714
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.694
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.674
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.654
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.635
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.616
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.597
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.578
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.559
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.541
14.01.2026 121T2D TRT140126T11 1.35 162.527
14.01.2026 121T2D TRT140126T29 1.35 162.527
14.01.2026 121T2DA140126 TRT140126A12 1.35 138.289
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.180
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.150
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.119
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.090
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.061
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.032
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.003
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.975
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.948
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.920
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.893
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.867
07.07.2027 121T2D TRT070727T13 1.45 145.647
07.07.2027 121T2D TRT070727T21 1.45 145.647
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.669
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.033
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.008
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.983
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.958
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.934
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.910
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.886
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.862
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.839
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.816
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.794
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.772
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.749
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.728
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.706
12.01.2028 121T2D TRT120128T11 1.45 133.026
12.01.2028 121T2D TRT120128T29 1.45 133.026
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.406
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.939
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.909
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.879
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.849
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.820
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.791
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.763
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.735
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.708
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.681
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.655
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.629
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.603
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.578
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.553
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.528
28.06.2028 121T2D TRT280628T18 1.65 134.408
28.06.2028 121T2D TRT280628T26 1.65 134.408
28.06.2028 121T2DA280628 TRT280628A19 1.65 102.451
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.082
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.055
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.028
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.002
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.976
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.951
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.925
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.901
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.876
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.852
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.828
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.804
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.781
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.758
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.735
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.713
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.690
10.01.2024 61T2D TRT100124T17 2.10 115.647
10.01.2024 61T2D TRT100124T25 2.10 115.647
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.259
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.287
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.254
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.221
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.188
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.156
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.125
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.094
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.063
05.06.2024 61T2D TRT050624T35 2.05 115.776
05.06.2024 61T2D TRT050624T43 2.05 115.776
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.934
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.203
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.175
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.147
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.120
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.092
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.066
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.039
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.013
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.987
06.11.2024 61T2D TRT061124T11 1.60 107.447
06.11.2024 61T2D TRT061124T29 1.60 107.447
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.883
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.646
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.625
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.605
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.585
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.565
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.546
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.526
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.507
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.489
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.470
29.01.2025 61T2D TRT290125T15 1.18 100.604
29.01.2025 61T2D TRT290125T23 1.18 100.604
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.477
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.171
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.158
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.145
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.131
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.119
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.106
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.093
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.080
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.068
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.056
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 1.20 309.999170
08.04.2020 24TA2 TRT080420T12 1.20 309.857392
15.04.2020 24TA2 TRT150420T13 1.20 309.715615
22.04.2020 24TA2 TRT220420T14 1.20 309.573838
16.09.2020 24TA2 TRT160920T17 1.20 310.282724
23.09.2020 24TA2 TRT230920T18 1.20 310.140947
30.09.2020 24TA2 TRT300920T19 1.20 309.999170
07.10.2020 24TA2 TRT071020T15 1.20 309.857392
14.10.2020 24TA2 TRT141020T16 1.20 309.715615
21.10.2020 24TA2 TRT211020T17 1.20 309.573838
28.10.2020 24TA2 TRT281020T10 1.20 309.432061
23.12.2020 24TA2 TRT231220T13 1.20 308.297844
30.12.2020 24TA2 TRT301220T14 1.20 308.156066
06.01.2021 24TA2 TRT060121T32 1.20 308.014289
13.01.2021 24TA2 TRT130121T17 1.20 307.872512
20.01.2021 24TA2 TRT200121T18 1.20 307.730735
27.01.2021 24TA2 TRT270121T11 1.20 307.588958
03.02.2021 24TA2 TRT030221T18 1.20 307.447180
06.10.2021 24TA2 TRT061021T15 1.00 309.411807
13.10.2021 24TA2 TRT131021T16 1.00 309.293659
20.10.2021 24TA2 TRT201021T17 1.00 309.175512
27.10.2021 24TA2 TRT271021T10 1.00 309.057364
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 0.87 309.092808
30.10.2020 12TA2 TRT301020T16 0.75 308.563676
24.02.2021 24TA2 TRT240221T13 1.00 310.120693
17.09.2021 24TA2 TRT170921T15 1.00 309.732494
31.01.2022 24TA2 TRT310122T14 0.38 307.280086
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,617.90
15.01.2021 24T232 TRT150121F11 1.55 6,573.20
17.12.2021 24T232 TRT171221F16 0.75 6,571.49
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 1527 5,426.15
24.04.2024 61TOZ32 TRT240424F22 1527 6,555.30
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 117.567
23.09.2020 24D2 TRD230920T32 12.20 117.567
23.09.2020 24D2A230920 TRD230920A17 12.20 94.016
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.081
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.470
18.11.2020 24D2 TRD181120T19 8.95 109.475
18.11.2020 24D2 TRD181120T27 8.95 109.475
18.11.2020 24D2A181120 TRD181120A10 8.95 92.472
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.727
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.276
10.02.2021 24D2 TRD100221T17 8.80 106.496
10.02.2021 24D2 TRD100221T25 8.80 106.496
10.02.2021 24D2A100221 TRD100221A18 8.80 90.184
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.376
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.936
16.06.2021 24D2 TRD160621T17 10.55 115.876
16.06.2021 24D2 TRD160621T25 10.55 115.876
16.06.2021 24D2A160621 TRD160621A18 10.55 86.834
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.206
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.675
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.161
18.08.2021 24D2 TRD180821T13 7.40 112.592
18.08.2021 24D2 TRD180821T21 7.40 112.592
18.08.2021 24D2A180821 TRD180821A14 7.40 85.200
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.398
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.029
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.660
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.305
15.12.2021 24D2 TRD151221T10 5.75 102.747
15.12.2021 24D2 TRD151221T28 5.75 102.747
15.12.2021 24D2A151221 TRD151221A11 5.75 82.192
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.563
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.273
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.993
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.726
26.01.2022 24D2 TRD260122T19 4.88 98.382
26.01.2022 24D2 TRD260122T27 4.88 98.382
26.01.2022 24D2A260122 TRD260122A10 4.88 81.155
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.664
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.419
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.184
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.960
09.02.2022 24D2 TRD090222T19 4.89 98.004
09.02.2022 24D2 TRD090222T27 4.89 98.004
09.02.2022 24D2A090222 TRD090222A10 4.89 80.813
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.654
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.410
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.175
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.952
14.07.2021 61D2 TRD140721T18 4.70 98.935
14.07.2021 61D2 TRD140721T26 4.70 98.935
14.07.2021 61D2A140721 TRD140721A19 4.70 86.104
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.510
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.274
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.047
10.08.2022 61D2 TRD100822T10 5.38 99.523
10.08.2022 61D2 TRD100822T28 5.38 99.523
10.08.2022 61D2A100822 TRD100822A11 5.38 76.495
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.120
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.852
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.593
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.348
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.115
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 1.12 158.896
22.09.2021 61D2D TRD220921T24 1.12 158.896
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.011
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.740
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.727
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.715
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.703
12.10.2022 61D2D TRD121022T14 1.40 141.008
12.10.2022 61D2D TRD121022T22 1.40 141.008
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.669
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.966
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.935
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.904
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.874
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.845
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.815
07.06.2023 61D2D TRD070623T16 1.58 132.110
07.06.2023 61D2D TRD070623T24 1.58 132.110
07.06.2023 61D2DA070623 TRD070623A17 1.58 118.461
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.030
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.002
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.976
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.949
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.923
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.897
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.872
30.10.2024 61D2D TRD301024T10 1.63 108.885
30.10.2024 61D2D TRD301024T28 1.63 108.885
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.917
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.682
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.662
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.643
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.624
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.605
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.587
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.568
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.550
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.532
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.515
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 1.20 309.999170
08.04.2020 24DA2 TRD080420T10 1.20 309.857392
15.04.2020 24DA2 TRD150420T11 1.20 309.715615
22.04.2020 24DA2 TRD220420T12 1.20 309.573838
16.09.2020 24DA2 TRD160920T15 1.20 310.282724
23.09.2020 24DA2 TRD230920T16 1.20 310.140947
30.09.2020 24DA2 TRD300920T17 1.20 309.999170
07.10.2020 24DA2 TRD071020T13 1.20 309.857392
14.10.2020 24DA2 TRD141020T14 1.20 309.715615
21.10.2020 24DA2 TRD211020T15 1.20 309.573838
28.10.2020 24DA2 TRD281020T18 1.20 309.432061
23.12.2020 24DA2 TRD231220T11 1.20 308.297844
30.12.2020 24DA2 TRD301220T12 1.20 308.156066
06.01.2021 24DA2 TRD060121T14 1.20 308.014289
13.01.2021 24DA2 TRD130121T15 1.20 307.872512
20.01.2021 24DA2 TRD200121T16 1.20 307.730735
27.01.2021 24DA2 TRD270121T19 1.20 307.588958
03.02.2021 24DA2 TRD030221T16 1.20 307.447180
06.10.2021 24DA2 TRD061021T13 1.00 309.411807
13.10.2021 24DA2 TRD131021T14 1.00 309.293659
20.10.2021 24DA2 TRD201021T15 1.00 309.175512
27.10.2021 24DA2 TRD271021T18 1.00 309.057364
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 0.87 309.092808
30.10.2020 12DA2 TRD301020T14 0.75 308.563676
24.02.2021 24DA2 TRD240221T11 1.00 310.120693
18.06.2021 24DA2 TRD180621T15 1.00 308.196574
17.09.2021 24DA2 TRD170921T13 1.00 309.732494
31.01.2022 24DA2 TRD310122T12 0.38 307.280086
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 6,599.09
21.12.2020 24D232 TRD211220F19 1.55 6,587.09
05.02.2021 24D232 TRD050221F10 1.45 6,561.07
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 0,53 YÜKSELDİ (120791), TOPLAM GÜNLÜK İŞLEM HACMİ 20 MİLYAR 727 MİLYON TL OLDU
Facebookta Paylaş