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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 495.074
26.10.2022 121T2D TRT261022T28 1.00 495.074
26.10.2022 121T2DA261022 TRT261022A11 1.00 490.172
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.902
03.05.2023 121T2D TRT030523T13 0.50 534.174
03.05.2023 121T2D TRT030523T21 0.50 534.174
03.05.2023 121T2DA030523 TRT030523A14 0.50 529.209
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.319
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.646
02.08.2023 121T2D TRT020823T11 1.50 541.663
02.08.2023 121T2D TRT020823T29 1.50 541.663
02.08.2023 121T2DA020823 TRT020823A12 1.50 526.627
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.137
02.08.2023 121T2DK20020823 TRT020823K10 1.50 7.899
08.11.2023 121T2D TRT081123T10 1.40 513.001
08.11.2023 121T2D TRT081123T28 1.40 513.001
08.11.2023 121T2DA081123 TRT081123A11 1.40 493.410
09.11.2022 121T2DK18081123 TRT091122K19 1.40 6.160
10.05.2023 121T2DK19081123 TRT100523K13 1.40 6.523
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.908
08.05.2024 121T2D TRT080524T17 1.20 469.918
08.05.2024 121T2D TRT080524T25 1.20 469.918
08.05.2024 121T2DA080524 TRT080524A18 1.20 449.289
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.928
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.078
08.11.2023 121T2DK19080524 TRT081123K27 1.20 5.232
08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.391
18.09.2024 121T2D TRT180924T11 1.00 486.199
18.09.2024 121T2D TRT180924T29 1.00 486.199
18.09.2024 121T2DA180924 TRT180924A12 1.00 464.702
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.965
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.126
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.293
20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.466
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.647
16.04.2025 121T2D TRT160425T17 1.00 475.095
16.04.2025 121T2D TRT160425T25 1.00 475.095
16.04.2025 121T2DA160425 TRT160425A18 1.00 450.121
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.838
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.962
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.090
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.223
16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.360
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.501
14.01.2026 121T2D TRT140126T11 1.35 459.133
14.01.2026 121T2D TRT140126T29 1.35 459.133
14.01.2026 121T2DA140126 TRT140126A12 1.35 422.063
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.910
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.033
17.01.2024 121T2DK16140126 TRT170124K19 1.35 5.160
17.07.2024 121T2DK17140126 TRT170724K13 1.35 5.289
15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.422
16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.558
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.698
07.07.2027 121T2D TRT070727T13 1.45 398.207
07.07.2027 121T2D TRT070727T21 1.45 398.207
07.07.2027 121T2DA070727 TRT070727A14 1.45 350.247
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.523
12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.581
10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.641
10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.701
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.762
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.824
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.886
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.949
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.014
07.07.2027 121T2DK20070727 TRT070727K12 1.45 5.079
12.01.2028 121T2D TRT120128T11 1.45 351.741
12.01.2028 121T2D TRT120128T29 1.45 351.741
12.01.2028 121T2DA120128 TRT120128A12 1.45 303.896
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.293
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.304
17.01.2024 121T2DK12120128 TRT170124K27 1.45 4.316
17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.327
15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.338
16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.349
14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.361
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.372
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.384
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.395
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.406
28.06.2028 121T2D TRT280628T18 1.65 339.323
28.06.2028 121T2D TRT280628T26 1.65 339.323
28.06.2028 121T2DA280628 TRT280628A19 1.65 283.703
04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.589
05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.598
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.606
03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.614
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.622
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.631
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.639
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.647
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.656
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.664
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.673
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.681
28.05.2031 121T2D TRT280531T14 1.50 246.674
28.05.2031 121T2D TRT280531T22 1.50 246.674
28.05.2031 121T2DA280531 TRT280531A15 1.50 195.648
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.737
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.748
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.759
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.771
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.782
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.794
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.805
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.817
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.828
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.840
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.852
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.863
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.875
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.887
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.899
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.911
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.923
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.935
11.02.2032 121T2D TRT110232T15 0.00 154.022
11.02.2032 121T2D TRT110232T23 0.00 154.022
11.02.2032 121T2DA110232 TRT110232A16 0.00 154.022
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 107.214
04.08.2032 121T2D TRT040832T26 0.00 107.214
04.08.2032 121T2DA040832 TRT040832A19 0.00 107.214
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 307.789
10.01.2024 61T2D TRT100124T25 2.10 307.789
10.01.2024 61T2DA100124 TRT100124A18 2.10 290.656
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.327
12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.702
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.104
05.06.2024 61T2D TRT050624T35 2.05 289.850
05.06.2024 61T2D TRT050624T43 2.05 289.850
05.06.2024 61T2DA050624 TRT050624A28 2.05 268.941
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.948
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.130
06.12.2023 61T2DK9050624 TRT061223K28 2.05 5.318
05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.513
06.11.2024 61T2D TRT061124T11 1.60 285.860
06.11.2024 61T2D TRT061124T29 1.60 285.860
06.11.2024 61T2DA061124 TRT061124A12 1.60 266.072
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.669
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.808
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.952
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.102
06.11.2024 61T2DK10061124 TRT061124K10 1.60 4.257
29.01.2025 61T2D TRT290125T15 1.18 256.318
29.01.2025 61T2D TRT290125T23 1.18 256.318
29.01.2025 61T2DA290125 TRT290125A16 1.18 242.590
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.631
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.687
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.744
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.803
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.863
18.06.2025 61T2D TRT180625T13 0.75 267.987
18.06.2025 61T2D TRT180625T21 0.75 267.987
18.06.2025 61T2DA180625 TRT180625A14 0.75 257.355
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.621
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.679
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.738
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.800
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.864
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.930
08.05.2030 121TDOZ TRT080530T19 0.00 182.460
23.02.2033 133TDOZ TRT230233T10 0.00 135.439
21.02.2035 158TDOZ TRT210235T10 0.00 135.439
18.02.2037 182TDOZ TRT180237T13 0.00 135.439
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,036.321232
20.03.2024 36TA2 TRT200324T39 1.15 1,034.507906
12.04.2024 36TA2 TRT120424T12 1.15 1,033.018389
14.06.2024 36TA2 TRT140624T18 1.15 1,028.938406
05.07.2024 36TA2 TRT050724T18 1.15 1,027.578412
09.10.2024 36TA2 TRT091024T19 0.75 1,030.287137
27.01.2025 36TA2 TRT270125T17 1.00 1,025.880531
21.05.2025 36TA2 TRT210525T19 1.50 1,032.103279
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 18,299.88
24.05.2024 36T232 TRT240524F13 1.50 18,406.65
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 615 16,941.38
25.02.2032 121TOZ32 TRT250232F15 3478 18,281.60
24.04.2024 61TOZ32 TRT240424F22 615 18,281.60
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,032.27
09.08.2024 24T201 TRT090824F19 2.76 17,989.86
26.07.2023 36T201 TRT260723F10 1.50 18,006.03
25.08.2023 36T201 TRT250823F10 1.87 18,294.87
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 5.16 101.743
16.04.2025 61T4DOZ TRT160425T41 5.16 101.743
16.04.2025 61T4DOZA160425 TRT160425A26 5.16 64.423
19.10.2022 61T4DOZK10160425 TRT191022K34 5.16 5.019
18.01.2023 61T4DOZK11160425 TRT180123K43 5.16 3.860
19.04.2023 61T4DOZK12160425 TRT190423K31 5.16 3.705
19.07.2023 61T4DOZK13160425 TRT190723K38 5.16 3.555
18.10.2023 61T4DOZK14160425 TRT181023K34 5.16 3.412
17.01.2024 61T4DOZK15160425 TRT170124K35 5.16 3.274
17.04.2024 61T4DOZK16160425 TRT170424K24 5.16 3.142
17.07.2024 61T4DOZK17160425 TRT170724K39 5.16 3.016
16.10.2024 61T4DOZK18160425 TRT161024K27 5.16 2.894
15.01.2025 61T4DOZK19160425 TRT150125K36 5.16 2.777
16.04.2025 61T4DOZK20160425 TRT160425K24 5.16 2.665
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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 111.437
23.06.2032 121D2 TRD230632T23 9.04 111.437
23.06.2032 121D2A230632 TRD230632A16 9.04 21.410
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.480
05.07.2023 121D2K2230632 TRD050723K16 9.04 7.711
03.01.2024 121D2K3230632 TRD030124K13 9.04 7.142
03.07.2024 121D2K4230632 TRD030724K17 9.04 6.688
01.01.2025 121D2K5230632 TRD010125K14 9.04 6.260
02.07.2025 121D2K6230632 TRD020725K17 9.04 5.838
31.12.2025 121D2K7230632 TRD311225K15 9.04 5.427
01.07.2026 121D2K8230632 TRD010726K17 9.04 5.031
30.12.2026 121D2K9230632 TRD301226K15 9.04 4.656
30.06.2027 121D2K10230632 TRD300627K12 9.04 4.304
29.12.2027 121D2K11230632 TRD291227K17 9.04 3.977
28.06.2028 121D2K12230632 TRD280628K15 9.04 3.672
27.12.2028 121D2K13230632 TRD271228K18 9.04 3.390
27.06.2029 121D2K14230632 TRD270629K15 9.04 3.130
26.12.2029 121D2K15230632 TRD261229K18 9.04 2.889
26.06.2030 121D2K16230632 TRD260630K13 9.04 2.667
25.12.2030 121D2K17230632 TRD251230K16 9.04 2.461
25.06.2031 121D2K18230632 TRD250631K13 9.04 2.272
24.12.2031 121D2K19230632 TRD241231K16 9.04 2.097
23.06.2032 121D2K20230632 TRD230632K14 9.04 1.935
04.08.2032 121D2 TRD040832T16 8.07 99.960
04.08.2032 121D2 TRD040832T24 8.07 99.960
04.08.2032 121D2A040832 TRD040832A17 8.07 21.018
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.411
16.08.2023 121D2K2040832 TRD160823K38 8.07 6.749
14.02.2024 121D2K3040832 TRD140224K27 8.07 6.277
14.08.2024 121D2K4040832 TRD140824K13 8.07 5.881
12.02.2025 121D2K5040832 TRD120225K10 8.07 5.501
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.126
11.02.2026 121D2K7040832 TRD110226K10 8.07 4.762
12.08.2026 121D2K8040832 TRD120826K13 8.07 4.412
10.02.2027 121D2K9040832 TRD100227K10 8.07 4.082
11.08.2027 121D2K10040832 TRD110827K13 8.07 3.773
09.02.2028 121D2K11040832 TRD090228K12 8.07 3.485
09.08.2028 121D2K12040832 TRD090828K16 8.07 3.218
07.02.2029 121D2K13040832 TRD070229K13 8.07 2.971
08.08.2029 121D2K14040832 TRD080829K16 8.07 2.743
06.02.2030 121D2K15040832 TRD060230K11 8.07 2.532
07.08.2030 121D2K16040832 TRD070830K14 8.07 2.337
05.02.2031 121D2K17040832 TRD050231K11 8.07 2.157
06.08.2031 121D2K18040832 TRD060831K14 8.07 1.991
04.02.2032 121D2K19040832 TRD040232K11 8.07 1.838
04.08.2032 121D2K20040832 TRD040832K15 8.07 1.696
08.02.2023 24D2 TRD080223T19 6.95 98.565
08.02.2023 24D2 TRD080223T27 6.95 98.565
08.02.2023 24D2A080223 TRD080223A10 6.95 92.160
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.405
12.07.2023 24D2 TRD120723T18 9.04 101.141
12.07.2023 24D2 TRD120723T26 9.04 101.141
12.07.2023 24D2A120723 TRD120723A19 9.04 85.006
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.450
12.07.2023 24D2K4120723 TRD120723K17 9.04 7.685
16.08.2023 24D2 TRD160823T13 8.90 99.250
16.08.2023 24D2 TRD160823T21 8.90 99.250
16.08.2023 24D2A160823 TRD160823A14 8.90 83.634
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.173
16.08.2023 24D2K4160823 TRD160823K12 8.90 7.443
18.10.2023 24D2 TRD181023T17 9.05 105.625
18.10.2023 24D2 TRD181023T25 9.05 105.625
18.10.2023 24D2A181023 TRD181023A18 9.05 81.412
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.811
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.034
18.10.2023 24D2K4181023 TRD181023K24 9.05 7.368
13.12.2023 24D2 TRD131223T10 10.16 106.115
13.12.2023 24D2 TRD131223T28 10.16 106.115
13.12.2023 24D2A131223 TRD131223A11 10.16 79.636
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.631
14.06.2023 24D2K3131223 TRD140623K16 10.16 8.757
13.12.2023 24D2K4131223 TRD131223K19 10.16 8.091
14.02.2024 24D2 TRD140224T10 10.10 103.367
14.02.2024 24D2 TRD140224T28 10.10 103.367
14.02.2024 24D2A140224 TRD140224A11 10.10 77.788
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.275
16.08.2023 24D2K3140224 TRD160823K20 10.10 8.447
14.02.2024 24D2K4140224 TRD140224K19 10.10 7.857
20.03.2024 24D2 TRD200324T29 12.15 119.081
20.03.2024 24D2 TRD200324T37 12.15 119.081
20.03.2024 24D2A200324 TRD200324A12 12.15 76.808
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.978
22.03.2023 24D2K2200324 TRD220323K35 12.15 10.956
20.09.2023 24D2K3200324 TRD200923K31 12.15 10.007
20.03.2024 24D2K4200324 TRD200324K36 12.15 9.332
08.05.2024 24D2 TRD080524T15 11.35 114.105
08.05.2024 24D2 TRD080524T23 11.35 114.105
08.05.2024 24D2A080524 TRD080524A16 11.35 75.472
09.11.2022 24D2K1080524 TRD091122K17 11.35 10.942
10.05.2023 24D2K2080524 TRD100523K11 11.35 9.962
08.11.2023 24D2K3080524 TRD081123K17 11.35 9.163
08.05.2024 24D2K4080524 TRD080524K14 11.35 8.566
21.08.2024 49D2 TRD210824T15 6.80 101.593
21.08.2024 49D2 TRD210824T23 6.80 101.593
21.08.2024 49D2A210824 TRD210824A16 6.80 72.693
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.784
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.228
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.669
21.02.2024 49D2K7210824 TRD210224K10 6.80 5.276
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.943
03.12.2025 61D2 TRD031225T10 6.60 95.847
03.12.2025 61D2 TRD031225T28 6.60 95.847
03.12.2025 61D2A031225 TRD031225A11 6.60 60.722
07.12.2022 61D2K4031225 TRD071222K26 6.60 6.278
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.709
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.270
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.932
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.618
04.06.2025 61D2K9031225 TRD040625K16 6.60 4.310
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.008
16.09.2026 61D2 TRD160926T19 8.40 109.463
16.09.2026 61D2 TRD160926T27 8.40 109.463
16.09.2026 61D2A160926 TRD160926A10 8.40 53.870
21.09.2022 61D2K2160926 TRD210922K23 8.40 8.281
22.03.2023 61D2K3160926 TRD220323K27 8.40 7.574
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.919
20.03.2024 61D2K5160926 TRD200324K28 8.40 6.452
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.045
19.03.2025 61D2K7160926 TRD190325K20 8.40 5.650
17.09.2025 61D2K8160926 TRD170925K26 8.40 5.262
18.03.2026 61D2K9160926 TRD180326K12 8.40 4.885
16.09.2026 61D2K10160926 TRD160926K18 8.40 4.525
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 1.59 183.396
28.05.2031 121D2D TRD280531T20 1.59 183.396
28.05.2031 121D2DA280531 TRD280531A13 1.59 138.091
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.866
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.822
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.778
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.735
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.692
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.650
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.609
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.568
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.528
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.489
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.450
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.412
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.375
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.338
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.301
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.266
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.230
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.196
07.04.2032 121D2D TRD070432T17 0.00 146.078
07.04.2032 121D2D TRD070432T25 0.00 146.078
07.04.2032 121D2DA070432 TRD070432A18 0.00 146.078
19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 261.796
25.10.2023 42D2D TRD251023T26 0.79 261.796
25.10.2023 42D2DA251023 TRD251023A19 0.79 256.160
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.737
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.875
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.024
12.10.2022 61D2D TRD121022T14 1.40 325.330
12.10.2022 61D2D TRD121022T22 1.40 325.330
12.10.2022 61D2DA121022 TRD121022A15 1.40 320.838
12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.492
07.06.2023 61D2D TRD070623T16 1.58 353.471
07.06.2023 61D2D TRD070623T24 1.58 353.471
07.06.2023 61D2DA070623 TRD070623A17 1.58 343.245
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.803
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.423
30.10.2024 61D2D TRD301024T10 1.63 318.470
30.10.2024 61D2D TRD301024T28 1.63 318.470
30.10.2024 61D2DA301024 TRD301024A11 1.63 296.999
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.780
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.021
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.278
01.05.2024 61D2DK9301024 TRD010524K11 1.63 4.551
30.10.2024 61D2DK10301024 TRD301024K19 1.63 4.841
02.04.2025 61D2D TRD020425T11 1.70 216.871
02.04.2025 61D2D TRD020425T29 1.70 216.871
02.04.2025 61D2DA020425 TRD020425A12 1.70 196.009
05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.625
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.565
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.505
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.446
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.389
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.332
17.09.2025 61D2D TRD170925T19 0.95 271.823
17.09.2025 61D2D TRD170925T27 0.95 271.823
17.09.2025 61D2DA170925 TRD170925A10 0.95 256.496
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.957
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.030
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.105
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.184
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.265
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.349
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.437
15.04.2026 61D2D TRD150426T15 1.43 258.643
15.04.2026 61D2D TRD150426T23 1.43 258.643
15.04.2026 61D2DA150426 TRD150426A16 1.43 234.593
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.679
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.767
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.857
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.950
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.047
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.146
15.10.2025 61D2DK9150426 TRD151025K17 1.43 3.249
15.04.2026 61D2DK10150426 TRD150426K14 1.43 3.355
20.01.2027 61D2D TRD200127T10 0.00 197.084
20.01.2027 61D2D TRD200127T28 0.00 197.084
20.01.2027 61D2DA200127 TRD200127A11 0.00 197.084
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,036.321232
20.03.2024 36DA2 TRD200324T11 1.15 1,034.507906
12.04.2024 36DA2 TRD120424T10 1.15 1,033.018389
14.06.2024 36DA2 TRD140624T16 1.15 1,028.938406
05.07.2024 36DA2 TRD050724T16 1.15 1,027.578412
09.10.2024 36DA2 TRD091024T17 0.75 1,030.287137
27.01.2025 36DA2 TRD270125T15 1.00 1,025.880531
21.05.2025 36DA2 TRD210525T17 1.50 1,032.103279
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 18,299.88
24.05.2024 36D232 TRD240524F11 1.50 18,406.65
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 18,032.27
26.07.2023 36D201 TRD260723F18 1.50 18,006.03
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
VAKKO'NUN 2022 YILI 6 AYLIK KONSOLİDE NET KARI 295.973.162 TL (2021/6 AYLIK: 15.553.109 TL)
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