3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 239.228
01.04.2020 121T2D TRT010420T27 2.00 239.228
01.04.2020 121T2DA010420 TRT010420A10 2.00 229.931
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.698
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.599
06.01.2021 121T2D TRT060121T16 1.50 223.636
06.01.2021 121T2D TRT060121T24 1.50 223.636
06.01.2021 121T2DA060121 TRT060121A17 1.50 213.807
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.346
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.276
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.207
21.07.2021 121T2D TRT210721T11 1.50 214.770
21.07.2021 121T2D TRT210721T29 1.50 214.770
21.07.2021 121T2DA210721 TRT210721A12 1.50 202.295
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.204
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.147
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.090
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.034
23.02.2022 121T2D TRT230222T13 1.50 203.057
23.02.2022 121T2D TRT230222T21 1.50 203.057
23.02.2022 121T2DA230222 TRT230222A14 1.50 185.475
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.082
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.020
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.959
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.899
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.840
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.782
26.10.2022 121T2D TRT261022T10 1.00 190.633
26.10.2022 121T2D TRT261022T28 1.00 190.633
26.10.2022 121T2DA261022 TRT261022A11 1.00 177.456
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.994
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.955
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.918
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.881
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.845
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.809
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.775
03.05.2023 121T2D TRT030523T13 0.50 171.476
03.05.2023 121T2D TRT030523T21 0.50 171.476
03.05.2023 121T2DA030523 TRT030523A14 0.50 164.434
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.941
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.923
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.905
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.888
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.871
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.854
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.838
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.822
02.08.2023 121T2D TRT020823T11 1.50 180.175
02.08.2023 121T2D TRT020823T29 1.50 180.175
02.08.2023 121T2DA020823 TRT020823A12 1.50 159.599
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.757
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.702
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.648
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.595
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.544
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.493
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.443
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.394
08.11.2023 121T2D TRT081123T10 1.40 174.564
08.11.2023 121T2D TRT081123T28 1.40 174.564
08.11.2023 121T2DA081123 TRT081123A11 1.40 153.401
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.566
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.510
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.454
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.400
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.348
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.296
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.245
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.196
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.148
08.05.2024 121T2D TRT080524T17 1.20 163.333
08.05.2024 121T2D TRT080524T25 1.20 163.333
08.05.2024 121T2DA080524 TRT080524A18 1.20 144.317
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.081
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.039
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.998
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.957
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.918
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.879
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.841
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.804
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.767
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.732
18.09.2024 121T2D TRT180924T11 1.00 154.701
18.09.2024 121T2D TRT180924T29 1.00 154.701
18.09.2024 121T2DA180924 TRT180924A12 1.00 137.857
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.694
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.659
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.625
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.592
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.560
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.528
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.497
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.466
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.437
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.407
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.379
16.04.2025 121T2D TRT160425T17 1.00 147.027
16.04.2025 121T2D TRT160425T25 1.00 147.027
16.04.2025 121T2DA160425 TRT160425A18 1.00 129.552
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.628
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.595
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.562
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.530
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.498
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.468
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.437
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.408
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.379
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.351
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.323
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.296
14.01.2026 121T2D TRT140126T11 1.35 141.328
14.01.2026 121T2D TRT140126T29 1.35 141.328
14.01.2026 121T2DA140126 TRT140126A12 1.35 117.832
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.041
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.999
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.958
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.918
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.878
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.840
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.802
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.765
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.729
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.693
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.658
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.624
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.591
07.07.2027 121T2D TRT070727T13 1.45 122.180
07.07.2027 121T2D TRT070727T21 1.45 122.180
07.07.2027 121T2DA070727 TRT070727A14 1.45 96.025
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.902
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.863
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.824
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.787
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.750
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.714
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.679
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.644
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.610
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.577
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.545
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.513
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.482
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.451
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.422
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.392
12.01.2028 121T2D TRT120128T11 1.45 116.424
12.01.2028 121T2D TRT120128T29 1.45 116.424
12.01.2028 121T2DA120128 TRT120128A12 1.45 90.087
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.819
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.781
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.745
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.709
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.674
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.640
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.606
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.574
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.541
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.510
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.479
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.449
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.419
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.390
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.361
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.334
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.306
28.06.2028 121T2D TRT280628T18 1.65 112.683
28.06.2028 121T2D TRT280628T26 1.65 112.683
28.06.2028 121T2DA280628 TRT280628A19 1.65 83.090
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.949
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.909
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.870
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.832
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.794
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.757
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.721
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.686
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.652
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.618
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.585
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.552
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.520
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.489
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.459
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.429
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.400
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.371
10.01.2024 61T2D TRT100124T17 2.10 104.517
10.01.2024 61T2D TRT100124T25 2.10 104.517
10.01.2024 61T2DA100124 TRT100124A18 2.10 86.711
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.144
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.100
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.058
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.016
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.976
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.936
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.897
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.858
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.821
05.06.2024 61T2D TRT050624T35 2.05 105.691
05.06.2024 61T2D TRT050624T43 2.05 105.691
05.06.2024 61T2DA050624 TRT050624A28 2.05 86.512
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.069
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.034
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.000
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.966
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.932
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.899
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.867
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.835
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.804
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.773
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 271.580715
16.10.2019 24TA2 TRT161019T17 1.20 271.456443
23.10.2019 24TA2 TRT231019T18 1.20 271.332171
30.10.2019 24TA2 TRT301019T19 1.20 271.207900
01.04.2020 24TA2 TRT010420T35 1.20 271.704986
08.04.2020 24TA2 TRT080420T12 1.20 271.580715
15.04.2020 24TA2 TRT150420T13 1.20 271.456443
22.04.2020 24TA2 TRT220420T14 1.20 271.332171
16.09.2020 24TA2 TRT160920T17 1.20 271.953529
23.09.2020 24TA2 TRT230920T18 1.20 271.829258
30.09.2020 24TA2 TRT300920T19 1.20 271.704986
07.10.2020 24TA2 TRT071020T15 1.20 271.580715
14.10.2020 24TA2 TRT141020T16 1.20 271.456443
21.10.2020 24TA2 TRT211020T17 1.20 271.332171
28.10.2020 24TA2 TRT281020T10 1.20 271.207900
23.12.2020 24TA2 TRT231220T13 1.20 270.213727
30.12.2020 24TA2 TRT301220T14 1.20 270.089456
06.01.2021 24TA2 TRT060121T32 1.20 269.965184
13.01.2021 24TA2 TRT130121T17 1.20 269.840913
20.01.2021 24TA2 TRT200121T18 1.20 269.716641
27.01.2021 24TA2 TRT270121T11 1.20 269.592370
03.02.2021 24TA2 TRT030221T18 1.20 269.468098
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 271.814464
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,208.94
25.09.2019 12T232 TRT250919F15 1.10 6,206.30
02.10.2019 12T232 TRT021019F19 1.10 6,203.71
09.10.2019 12T232 TRT091019F12 1.10 6,201.13
16.10.2019 12T232 TRT161019F13 1.10 6,198.48
27.12.2019 12T232 TRT271219F18 1.25 6,174.36
13.03.2020 12T232 TRT130320F12 1.10 6,210.79
15.01.2021 24T232 TRT150121F11 1.55 6,168.64
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 1710 4,978.58
24.04.2024 61TOZ32 TRT240424F22 1710 6,152.40
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,581.39
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 98.998
12.02.2020 24D2 TRD120220T24 6.36 98.998
12.02.2020 24D2A120220 TRD120220A17 6.36 93.078
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.920
23.09.2020 24D2 TRD230920T24 12.20 118.872
23.09.2020 24D2 TRD230920T32 12.20 118.872
23.09.2020 24D2A230920 TRD230920A17 12.20 85.284
25.09.2019 24D2K2230920 TRD250919K24 12.20 12.012
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.171
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.405
18.11.2020 24D2 TRD181120T19 8.95 107.524
18.11.2020 24D2 TRD181120T27 8.95 107.524
18.11.2020 24D2A181120 TRD181120A10 8.95 83.426
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.613
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.018
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.467
10.02.2021 24D2 TRD100221T17 8.80 103.625
10.02.2021 24D2 TRD100221T25 8.80 103.625
10.02.2021 24D2A100221 TRD100221A18 8.80 80.702
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.191
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.630
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.102
16.06.2021 24D2 TRD160621T17 10.55 112.952
16.06.2021 24D2 TRD160621T25 10.55 112.952
16.06.2021 24D2A160621 TRD160621A18 10.55 76.761
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.039
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.349
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.705
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.098
14.07.2021 61D2 TRD140721T18 4.70 91.855
14.07.2021 61D2 TRD140721T26 4.70 91.855
14.07.2021 61D2A140721 TRD140721A19 4.70 75.909
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.423
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.120
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.835
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.568
10.08.2022 61D2 TRD100822T10 5.38 90.211
10.08.2022 61D2 TRD100822T28 5.38 90.211
10.08.2022 61D2A100822 TRD100822A11 5.38 64.911
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.008
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.664
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.342
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.039
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.755
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.492
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 1.12 145.817
22.09.2021 61D2D TRD220921T24 1.12 145.817
22.09.2021 61D2DA220921 TRD220921A17 1.12 137.867
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.636
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.613
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.590
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.567
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.544
12.10.2022 61D2D TRD121022T14 1.40 132.533
12.10.2022 61D2D TRD121022T22 1.40 132.533
12.10.2022 61D2DA121022 TRD121022A15 1.40 120.173
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.852
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.822
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.793
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.765
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.737
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.709
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.682
07.06.2023 61D2D TRD070623T16 1.58 121.506
07.06.2023 61D2D TRD070623T24 1.58 121.506
07.06.2023 61D2DA070623 TRD070623A17 1.58 107.122
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.907
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.875
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.843
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.812
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.781
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.751
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.722
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.693
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 271.580715
16.10.2019 24DA2 TRD161019T15 1.20 271.456443
23.10.2019 24DA2 TRD231019T16 1.20 271.332171
30.10.2019 24DA2 TRD301019T17 1.20 271.207900
01.04.2020 24DA2 TRD010420T17 1.20 271.704986
08.04.2020 24DA2 TRD080420T10 1.20 271.580715
15.04.2020 24DA2 TRD150420T11 1.20 271.456443
22.04.2020 24DA2 TRD220420T12 1.20 271.332171
16.09.2020 24DA2 TRD160920T15 1.20 271.953529
23.09.2020 24DA2 TRD230920T16 1.20 271.829258
30.09.2020 24DA2 TRD300920T17 1.20 271.704986
07.10.2020 24DA2 TRD071020T13 1.20 271.580715
14.10.2020 24DA2 TRD141020T14 1.20 271.456443
21.10.2020 24DA2 TRD211020T15 1.20 271.332171
28.10.2020 24DA2 TRD281020T18 1.20 271.207900
23.12.2020 24DA2 TRD231220T11 1.20 270.213727
30.12.2020 24DA2 TRD301220T12 1.20 270.089456
06.01.2021 24DA2 TRD060121T14 1.20 269.965184
13.01.2021 24DA2 TRD130121T15 1.20 269.840913
20.01.2021 24DA2 TRD200121T16 1.20 269.716641
27.01.2021 24DA2 TRD270121T19 1.20 269.592370
03.02.2021 24DA2 TRD030221T16 1.20 269.468098
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 271.814464
18.06.2021 24DA2 TRD180621T15 1.00 270.127921
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,208.94
25.09.2019 12D232 TRD250919F13 1.10 6,206.30
02.10.2019 12D232 TRD021019F17 1.10 6,203.71
09.10.2019 12D232 TRD091019F10 1.10 6,201.13
16.10.2019 12D232 TRD161019F11 1.10 6,198.48
29.05.2020 12D232 TRD290520F10 1.50 6,192.94
21.12.2020 24D232 TRD211220F19 1.55 6,181.75
05.02.2021 24D232 TRD050221F10 1.45 6,157.32
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