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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 254.139
06.01.2021 121T2D TRT060121T24 1.50 254.139
06.01.2021 121T2DA060121 TRT060121A17 1.50 246.715
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.723
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.701
21.07.2021 121T2D TRT210721T11 1.50 249.380
21.07.2021 121T2D TRT210721T29 1.50 249.380
21.07.2021 121T2DA210721 TRT210721A12 1.50 238.663
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.565
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.572
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.580
23.02.2022 121T2D TRT230222T13 1.50 235.488
23.02.2022 121T2D TRT230222T21 1.50 235.488
23.02.2022 121T2DA230222 TRT230222A14 1.50 222.080
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.373
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.359
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.345
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.331
26.10.2022 121T2D TRT261022T10 1.00 226.259
26.10.2022 121T2D TRT261022T28 1.00 226.259
26.10.2022 121T2DA261022 TRT261022A11 1.00 215.392
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.193
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.183
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.173
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.164
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.154
03.05.2023 121T2D TRT030523T13 0.50 207.373
03.05.2023 121T2D TRT030523T21 0.50 207.373
03.05.2023 121T2DA030523 TRT030523A14 0.50 201.252
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.034
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.029
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.023
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.017
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.012
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.006
02.08.2023 121T2D TRT020823T11 1.50 218.984
02.08.2023 121T2D TRT020823T29 1.50 218.984
02.08.2023 121T2DA020823 TRT020823A12 1.50 197.845
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.072
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.055
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.037
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.020
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.002
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.985
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.968
08.11.2023 121T2D TRT081123T10 1.40 212.109
08.11.2023 121T2D TRT081123T28 1.40 212.109
08.11.2023 121T2DA081123 TRT081123A11 1.40 192.785
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.823
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.802
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.781
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.760
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.740
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.719
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.699
08.05.2024 121T2D TRT080524T17 1.20 195.033
08.05.2024 121T2D TRT080524T25 1.20 195.033
08.05.2024 121T2DA080524 TRT080524A18 1.20 177.395
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.282
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.260
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.237
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.215
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.193
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.172
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.150
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.129
18.09.2024 121T2D TRT180924T11 1.00 182.491
18.09.2024 121T2D TRT180924T29 1.00 182.491
18.09.2024 121T2DA180924 TRT180924A12 1.00 166.678
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.850
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.826
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.802
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.779
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.756
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.733
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.711
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.689
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.667
16.04.2025 121T2D TRT160425T17 1.00 168.451
16.04.2025 121T2D TRT160425T25 1.00 168.451
16.04.2025 121T2DA160425 TRT160425A18 1.00 152.004
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.775
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.745
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.715
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.686
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.657
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.629
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.601
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.573
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.546
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.520
14.01.2026 121T2D TRT140126T11 1.35 173.932
14.01.2026 121T2D TRT140126T29 1.35 173.932
14.01.2026 121T2DA140126 TRT140126A12 1.35 148.325
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.271
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.245
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.219
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.194
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.169
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.145
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.120
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.096
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.072
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.049
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.025
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.002
07.07.2027 121T2D TRT070727T13 1.45 152.810
07.07.2027 121T2D TRT070727T21 1.45 152.810
07.07.2027 121T2DA070727 TRT070727A14 1.45 123.571
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.115
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.090
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.065
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.041
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.017
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.993
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.970
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.947
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.924
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.901
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.879
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.857
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.835
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.813
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.792
12.01.2028 121T2D TRT120128T11 1.45 138.655
12.01.2028 121T2D TRT120128T29 1.45 138.655
12.01.2028 121T2DA120128 TRT120128A12 1.45 109.867
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.021
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.990
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.958
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.927
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.897
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.867
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.838
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.809
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.780
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.752
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.725
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.697
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.671
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.644
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.619
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.593
28.06.2028 121T2D TRT280628T18 1.65 143.992
28.06.2028 121T2D TRT280628T26 1.65 143.992
28.06.2028 121T2DA280628 TRT280628A19 1.65 110.203
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.166
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.143
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.119
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.096
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.073
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.051
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.029
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.007
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.985
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.963
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.942
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.921
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.900
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.879
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.859
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.838
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.818
10.01.2024 61T2D TRT100124T17 2.10 124.280
10.01.2024 61T2D TRT100124T25 2.10 124.280
10.01.2024 61T2DA100124 TRT100124A18 2.10 105.862
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.383
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.360
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.336
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.313
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.290
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.268
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.245
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.223
05.06.2024 61T2D TRT050624T35 2.05 120.776
05.06.2024 61T2D TRT050624T43 2.05 120.776
05.06.2024 61T2DA050624 TRT050624A28 2.05 103.240
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.269
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.247
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.224
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.202
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.181
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.159
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.138
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.116
06.11.2024 61T2D TRT061124T11 1.60 112.393
06.11.2024 61T2D TRT061124T29 1.60 112.393
06.11.2024 61T2DA061124 TRT061124A12 1.60 97.742
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.693
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.677
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.660
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.644
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.627
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.611
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.595
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.580
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.564
29.01.2025 61T2D TRT290125T15 1.18 107.497
29.01.2025 61T2D TRT290125T23 1.18 107.497
29.01.2025 61T2DA290125 TRT290125A16 1.18 95.762
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.218
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.208
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.198
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.188
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.178
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.168
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.159
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.149
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.139
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.130
08.05.2030 121TDOZ TRT080530T19 0.00 82.692
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 384.334734
23.09.2020 24TA2 TRT230920T18 1.20 384.158430
30.09.2020 24TA2 TRT300920T19 1.20 383.982126
07.10.2020 24TA2 TRT071020T15 1.20 383.805822
14.10.2020 24TA2 TRT141020T16 1.20 383.629517
21.10.2020 24TA2 TRT211020T17 1.20 383.453213
28.10.2020 24TA2 TRT281020T10 1.20 383.276909
23.12.2020 24TA2 TRT231220T13 1.20 386.450384
30.12.2020 24TA2 TRT301220T14 1.20 386.274080
06.01.2021 24TA2 TRT060121T32 1.20 386.097776
13.01.2021 24TA2 TRT130121T17 1.20 385.921472
20.01.2021 24TA2 TRT200121T18 1.20 385.745168
27.01.2021 24TA2 TRT270121T11 1.20 385.568863
03.02.2021 24TA2 TRT030221T18 1.20 385.392559
06.10.2021 24TA2 TRT061021T15 1.00 383.503586
13.10.2021 24TA2 TRT131021T16 1.00 383.356666
20.10.2021 24TA2 TRT201021T17 1.00 383.209745
27.10.2021 24TA2 TRT271021T10 1.00 383.062825
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 0.87 383.270612
30.10.2020 12TA2 TRT301020T16 0.75 382.763738
05.03.2021 12TA2 TRT050321T15 0.50 383.094308
16.04.2021 12TA2 TRT160421T11 0.75 382.984118
14.05.2021 12TA2 TRT140521T12 0.75 382.543358
24.02.2021 24TA2 TRT240221T13 1.00 384.385107
17.09.2021 24TA2 TRT170921T15 1.00 383.902369
31.01.2022 24TA2 TRT310122T14 0.38 383.085073
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,744.26
28.05.2021 12T232 TRT280521F20 1.25 7,724.21
15.01.2021 24T232 TRT150121F11 1.55 7,814.30
17.12.2021 24T232 TRT171221F16 0.75 7,713.10
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 1405 6,481.70
24.04.2024 61TOZ32 TRT240424F22 1405 7,713.10
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,871.15
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 2.70 101.956
16.04.2025 61T4DOZ TRT160425T41 2.70 101.956
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 67.829
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.680
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.970
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.931
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.893
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.855
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.819
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.782
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.747
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.712
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.678
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.645
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.612
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.580
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.549
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.518
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.488
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.459
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.430
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.401
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.374
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 12.20 109.861
23.09.2020 24D2 TRD230920T32 12.20 109.861
23.09.2020 24D2A230920 TRD230920A17 12.20 97.915
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.946
18.11.2020 24D2 TRD181120T19 8.95 105.397
18.11.2020 24D2 TRD181120T27 8.95 105.397
18.11.2020 24D2A181120 TRD181120A10 8.95 96.739
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.658
10.02.2021 24D2 TRD100221T17 8.80 112.020
10.02.2021 24D2 TRD100221T25 8.80 112.020
10.02.2021 24D2A100221 TRD100221A18 8.80 94.967
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.696
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.357
16.06.2021 24D2 TRD160621T17 10.55 112.182
16.06.2021 24D2 TRD160621T25 10.55 112.182
16.06.2021 24D2A160621 TRD160621A18 10.55 92.299
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.145
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.738
18.08.2021 24D2 TRD180821T13 7.40 111.992
18.08.2021 24D2 TRD180821T21 7.40 111.992
18.08.2021 24D2A180821 TRD180821A14 7.40 90.944
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.301
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.017
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.730
15.12.2021 24D2 TRD151221T10 5.75 104.241
15.12.2021 24D2 TRD151221T28 5.75 104.241
15.12.2021 24D2A151221 TRD151221A11 5.75 88.326
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.529
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.307
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.079
26.01.2022 24D2 TRD260122T19 4.88 105.593
26.01.2022 24D2 TRD260122T27 4.88 105.593
26.01.2022 24D2A260122 TRD260122A10 4.88 87.383
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.837
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.649
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.460
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.264
09.02.2022 24D2 TRD090222T19 4.89 105.255
09.02.2022 24D2 TRD090222T27 4.89 105.255
09.02.2022 24D2A090222 TRD090222A10 4.89 87.066
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.832
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.644
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.455
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.258
23.03.2022 24D2 TRD230322T10 5.33 105.740
23.03.2022 24D2 TRD230322T28 5.33 105.740
23.03.2022 24D2A230322 TRD230322A11 5.33 86.109
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.219
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.015
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.807
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.590
11.05.2022 24D2 TRD110522T12 4.70 102.089
11.05.2022 24D2 TRD110522T20 4.70 102.089
11.05.2022 24D2A110522 TRD110522A13 4.70 84.980
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.554
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.373
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.188
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.994
14.07.2021 61D2 TRD140721T18 4.70 105.173
14.07.2021 61D2 TRD140721T26 4.70 105.173
14.07.2021 61D2A140721 TRD140721A19 4.70 91.699
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.673
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.491
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.310
10.08.2022 61D2 TRD100822T10 5.38 107.315
10.08.2022 61D2 TRD100822T28 5.38 107.315
10.08.2022 61D2A100822 TRD100822A11 5.38 82.848
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.316
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.109
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.901
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.684
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.457
28.10.2020 6D2 TRD281020T26 3.82 100.889
28.10.2020 6D2 TRD281020T34 3.82 100.889
28.10.2020 6D2A281020 TRD281020A19 3.82 97.177
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.712
11.11.2020 6D2 TRD111120T16 3.83 100.596
11.11.2020 6D2 TRD111120T24 3.83 100.596
11.11.2020 6D2A111120 TRD111120A17 3.83 96.885
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.711
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 101.334
25.10.2023 42D2D TRD251023T26 0.79 101.334
25.10.2023 42D2DA251023 TRD251023A19 0.79 95.902
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.794
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.788
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.782
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.776
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.770
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.764
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.758
22.09.2021 61D2D TRD220921T16 1.12 163.835
22.09.2021 61D2D TRD220921T24 1.12 163.835
22.09.2021 61D2DA220921 TRD220921A17 1.12 158.484
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.792
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.784
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.775
12.10.2022 61D2D TRD121022T14 1.40 144.998
12.10.2022 61D2D TRD121022T22 1.40 144.998
12.10.2022 61D2DA121022 TRD121022A15 1.40 135.226
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.017
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.985
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.954
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.923
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.893
07.06.2023 61D2D TRD070623T16 1.58 135.369
07.06.2023 61D2D TRD070623T24 1.58 135.369
07.06.2023 61D2DA070623 TRD070623A17 1.58 123.278
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.084
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.056
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.028
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.001
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.974
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.948
30.10.2024 61D2D TRD301024T10 1.63 111.784
30.10.2024 61D2D TRD301024T28 1.63 111.784
30.10.2024 61D2DA301024 TRD301024A11 1.63 96.908
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.728
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.709
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.690
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.671
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.652
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.634
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.615
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.597
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.580
02.04.2025 61D2D TRD020425T11 1.70 102.037
02.04.2025 61D2D TRD020425T29 1.70 102.037
02.04.2025 61D2DA020425 TRD020425A12 1.70 86.207
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.706
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.677
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.649
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.622
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.594
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.568
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.542
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.516
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.490
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.466
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 384.334734
23.09.2020 24DA2 TRD230920T16 1.20 384.158430
30.09.2020 24DA2 TRD300920T17 1.20 383.982126
07.10.2020 24DA2 TRD071020T13 1.20 383.805822
14.10.2020 24DA2 TRD141020T14 1.20 383.629517
21.10.2020 24DA2 TRD211020T15 1.20 383.453213
28.10.2020 24DA2 TRD281020T18 1.20 383.276909
23.12.2020 24DA2 TRD231220T11 1.20 386.450384
30.12.2020 24DA2 TRD301220T12 1.20 386.274080
06.01.2021 24DA2 TRD060121T14 1.20 386.097776
13.01.2021 24DA2 TRD130121T15 1.20 385.921472
20.01.2021 24DA2 TRD200121T16 1.20 385.745168
27.01.2021 24DA2 TRD270121T19 1.20 385.568863
03.02.2021 24DA2 TRD030221T16 1.20 385.392559
06.10.2021 24DA2 TRD061021T13 1.00 383.503586
13.10.2021 24DA2 TRD131021T14 1.00 383.356666
20.10.2021 24DA2 TRD201021T15 1.00 383.209745
27.10.2021 24DA2 TRD271021T18 1.00 383.062825
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 0.87 383.270612
30.10.2020 12DA2 TRD301020T14 0.75 382.763738
05.03.2021 12DA2 TRD050321T13 0.50 383.094308
16.04.2021 12DA2 TRD160421T19 0.75 382.984118
14.05.2021 12DA2 TRD140521T10 0.75 382.543358
24.02.2021 24DA2 TRD240221T11 1.00 384.385107
18.06.2021 24DA2 TRD180621T15 1.00 381.992407
17.09.2021 24DA2 TRD170921T13 1.00 383.902369
31.01.2022 24DA2 TRD310122T12 0.38 383.085073
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 7,744.26
28.05.2021 12D232 TRD280521F28 1.25 7,724.21
21.12.2020 24D232 TRD211220F19 1.55 7,830.65
05.02.2021 24D232 TRD050221F10 1.45 7,794.86
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 6,871.15
25.02.2022 24D201 TRD250222F15 1.75 6,931.15
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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