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 2.00 250.093
01.04.2020 121T2D TRT010420T27 2.00 250.093
01.04.2020 121T2DA010420 TRT010420A10 2.00 245.189
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.904
06.01.2021 121T2D TRT060121T16 1.50 240.890
06.01.2021 121T2D TRT060121T24 1.50 240.890
06.01.2021 121T2DA060121 TRT060121A17 1.50 230.388
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.546
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.500
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.456
21.07.2021 121T2D TRT210721T11 1.50 231.610
21.07.2021 121T2D TRT210721T29 1.50 231.610
21.07.2021 121T2DA210721 TRT210721A12 1.50 218.283
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.390
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.351
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.312
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.274
23.02.2022 121T2D TRT230222T13 1.50 217.783
23.02.2022 121T2D TRT230222T21 1.50 217.783
23.02.2022 121T2DA230222 TRT230222A14 1.50 202.194
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.204
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.160
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.117
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.075
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.033
26.10.2022 121T2D TRT261022T10 1.00 204.908
26.10.2022 121T2D TRT261022T28 1.00 204.908
26.10.2022 121T2DA261022 TRT261022A11 1.00 192.901
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.075
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.045
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.015
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.986
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.957
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.929
03.05.2023 121T2D TRT030523T13 0.50 186.308
03.05.2023 121T2D TRT030523T21 0.50 186.308
03.05.2023 121T2DA030523 TRT030523A14 0.50 179.738
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.979
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.965
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.952
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.938
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.925
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.912
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.899
02.08.2023 121T2D TRT020823T11 1.50 199.034
02.08.2023 121T2D TRT020823T29 1.50 199.034
02.08.2023 121T2DA020823 TRT020823A12 1.50 176.756
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.922
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.882
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.842
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.803
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.764
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.726
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.688
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.651
08.11.2023 121T2D TRT081123T10 1.40 191.471
08.11.2023 121T2D TRT081123T28 1.40 191.471
08.11.2023 121T2DA081123 TRT081123A11 1.40 171.207
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.673
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.632
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.591
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.551
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.512
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.473
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.435
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.397
08.05.2024 121T2D TRT080524T17 1.20 175.316
08.05.2024 121T2D TRT080524T25 1.20 175.316
08.05.2024 121T2DA080524 TRT080524A18 1.20 157.125
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.163
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.126
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.090
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.054
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.019
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.985
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.951
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.918
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.885
18.09.2024 121T2D TRT180924T11 1.00 166.604
18.09.2024 121T2D TRT180924T29 1.00 166.604
18.09.2024 121T2DA180924 TRT180924A12 1.00 150.323
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.759
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.728
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.699
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.669
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.640
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.612
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.584
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.557
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.530
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.503
16.04.2025 121T2D TRT160425T17 1.00 162.062
16.04.2025 121T2D TRT160425T25 1.00 162.062
16.04.2025 121T2DA160425 TRT160425A18 1.00 144.812
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.694
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.668
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.642
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.616
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.591
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.566
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.542
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.518
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.494
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.471
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.448
14.01.2026 121T2D TRT140126T11 1.35 153.560
14.01.2026 121T2D TRT140126T29 1.35 153.560
14.01.2026 121T2DA140126 TRT140126A12 1.35 128.343
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.161
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.122
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.083
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.045
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.008
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.971
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.935
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.900
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.865
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.831
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.798
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.765
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.733
07.07.2027 121T2D TRT070727T13 1.45 133.480
07.07.2027 121T2D TRT070727T21 1.45 133.480
07.07.2027 121T2DA070727 TRT070727A14 1.45 105.321
15.01.2020 121T2DK5070727 TRT150120K31 1.45 2.013
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.977
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.941
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.905
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.870
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.836
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.803
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.770
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.737
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.706
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.675
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.644
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.614
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.585
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.556
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.527
12.01.2028 121T2D TRT120128T11 1.45 125.126
12.01.2028 121T2D TRT120128T29 1.45 125.126
12.01.2028 121T2DA120128 TRT120128A12 1.45 97.019
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.925
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.888
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.851
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.815
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.780
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.745
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.712
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.678
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.646
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.614
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.582
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.552
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.522
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.492
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.463
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.435
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.407
28.06.2028 121T2D TRT280628T18 1.65 119.256
28.06.2028 121T2D TRT280628T26 1.65 119.256
28.06.2028 121T2DA280628 TRT280628A19 1.65 87.939
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.062
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.020
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.979
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.938
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.899
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.860
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.822
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.784
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.748
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.712
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.677
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.643
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.609
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.576
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.544
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.512
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.481
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.451
10.01.2024 61T2D TRT100124T17 2.10 115.225
10.01.2024 61T2D TRT100124T25 2.10 115.225
10.01.2024 61T2DA100124 TRT100124A18 2.10 95.962
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.270
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.237
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.203
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.171
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.139
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.107
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.076
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.045
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.015
05.06.2024 61T2D TRT050624T35 2.05 112.855
05.06.2024 61T2D TRT050624T43 2.05 112.855
05.06.2024 61T2DA050624 TRT050624A28 2.05 94.455
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.156
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.127
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.099
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.071
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.043
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.016
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.989
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.963
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.936
06.11.2024 61T2D TRT061124T11 1.60 103.488
06.11.2024 61T2D TRT061124T29 1.60 103.488
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.393
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.608
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.586
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.563
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.541
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.519
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.498
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.476
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.455
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.435
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.414
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 1.20 280.255191
08.04.2020 24TA2 TRT080420T12 1.20 280.126496
15.04.2020 24TA2 TRT150420T13 1.20 279.997801
22.04.2020 24TA2 TRT220420T14 1.20 279.869105
16.09.2020 24TA2 TRT160920T17 1.20 280.512581
23.09.2020 24TA2 TRT230920T18 1.20 280.383886
30.09.2020 24TA2 TRT300920T19 1.20 280.255191
07.10.2020 24TA2 TRT071020T15 1.20 280.126496
14.10.2020 24TA2 TRT141020T16 1.20 279.997801
21.10.2020 24TA2 TRT211020T17 1.20 279.869105
28.10.2020 24TA2 TRT281020T10 1.20 279.740410
23.12.2020 24TA2 TRT231220T13 1.20 282.056923
30.12.2020 24TA2 TRT301220T14 1.20 281.928228
06.01.2021 24TA2 TRT060121T32 1.20 281.799533
13.01.2021 24TA2 TRT130121T17 1.20 281.670838
20.01.2021 24TA2 TRT200121T18 1.20 281.542143
27.01.2021 24TA2 TRT270121T11 1.20 281.413447
03.02.2021 24TA2 TRT030221T18 1.20 281.284752
06.10.2021 24TA2 TRT061021T15 1.00 279.912004
13.10.2021 24TA2 TRT131021T16 1.00 279.804758
20.10.2021 24TA2 TRT201021T17 1.00 279.697512
27.10.2021 24TA2 TRT271021T10 1.00 279.590266
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 0.87 279.745926
30.10.2020 12TA2 TRT301020T16 0.75 279.379604
24.02.2021 24TA2 TRT240221T13 1.00 280.555480
17.09.2021 24TA2 TRT170921T15 1.00 280.203100
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,618.50
13.03.2020 12T232 TRT130320F12 1.10 6,578.74
15.01.2021 24T232 TRT150121F11 1.55 6,625.50
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 1589 5,372.74
24.04.2024 61TOZ32 TRT240424F22 1589 6,540.80
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 5,977.92
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 6.36 104.698
12.02.2020 24D2 TRD120220T24 6.36 104.698
12.02.2020 24D2A120220 TRD120220A17 6.36 98.437
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.261
23.09.2020 24D2 TRD230920T24 12.20 115.183
23.09.2020 24D2 TRD230920T32 12.20 115.183
23.09.2020 24D2A230920 TRD230920A17 12.20 92.081
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.868
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.234
18.11.2020 24D2 TRD181120T19 8.95 107.105
18.11.2020 24D2 TRD181120T27 8.95 107.105
18.11.2020 24D2A181120 TRD181120A10 8.95 90.444
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.566
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.095
10.02.2021 24D2 TRD100221T17 8.80 112.668
10.02.2021 24D2 TRD100221T25 8.80 112.668
10.02.2021 24D2A100221 TRD100221A18 8.80 88.046
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.662
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.212
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.748
16.06.2021 24D2 TRD160621T17 10.55 112.975
16.06.2021 24D2 TRD160621T25 10.55 112.975
16.06.2021 24D2A160621 TRD160621A18 10.55 84.577
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.018
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.457
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.923
18.08.2021 24D2 TRD180821T13 7.40 109.689
18.08.2021 24D2 TRD180821T21 7.40 109.689
18.08.2021 24D2A180821 TRD180821A14 7.40 82.894
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.270
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.890
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.501
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.134
15.12.2021 24D2 TRD151221T10 5.75 100.000
15.12.2021 24D2 TRD151221T28 5.75 100.000
15.12.2021 24D2A151221 TRD151221A11 5.75 79.934
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.460
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.154
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.863
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.589
14.07.2021 61D2 TRD140721T18 4.70 101.028
14.07.2021 61D2 TRD140721T26 4.70 101.028
14.07.2021 61D2A140721 TRD140721A19 4.70 83.825
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.663
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.425
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.175
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.940
10.08.2022 61D2 TRD100822T10 5.38 101.636
10.08.2022 61D2 TRD100822T28 5.38 101.636
10.08.2022 61D2A100822 TRD100822A11 5.38 73.918
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.296
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.021
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.737
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.470
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.217
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.977
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 1.12 154.859
22.09.2021 61D2D TRD220921T24 1.12 154.859
22.09.2021 61D2DA220921 TRD220921A17 1.12 148.132
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.705
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.689
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.674
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.659
12.10.2022 61D2D TRD121022T14 1.40 137.871
12.10.2022 61D2D TRD121022T22 1.40 137.871
12.10.2022 61D2DA121022 TRD121022A15 1.40 126.782
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.923
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.892
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.862
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.833
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.804
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.775
07.06.2023 61D2D TRD070623T16 1.58 129.280
07.06.2023 61D2D TRD070623T24 1.58 129.280
07.06.2023 61D2DA070623 TRD070623A17 1.58 115.924
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.986
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.960
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.933
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.907
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.882
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.856
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.832
30.10.2024 61D2D TRD301024T10 1.63 106.142
30.10.2024 61D2D TRD301024T28 1.63 106.142
30.10.2024 61D2DA301024 TRD301024A11 1.63 90.546
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.646
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.626
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.607
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.587
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.568
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.549
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.531
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.512
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.494
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.476
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 1.20 280.255191
08.04.2020 24DA2 TRD080420T10 1.20 280.126496
15.04.2020 24DA2 TRD150420T11 1.20 279.997801
22.04.2020 24DA2 TRD220420T12 1.20 279.869105
16.09.2020 24DA2 TRD160920T15 1.20 280.512581
23.09.2020 24DA2 TRD230920T16 1.20 280.383886
30.09.2020 24DA2 TRD300920T17 1.20 280.255191
07.10.2020 24DA2 TRD071020T13 1.20 280.126496
14.10.2020 24DA2 TRD141020T14 1.20 279.997801
21.10.2020 24DA2 TRD211020T15 1.20 279.869105
28.10.2020 24DA2 TRD281020T18 1.20 279.740410
23.12.2020 24DA2 TRD231220T11 1.20 282.056923
30.12.2020 24DA2 TRD301220T12 1.20 281.928228
06.01.2021 24DA2 TRD060121T14 1.20 281.799533
13.01.2021 24DA2 TRD130121T15 1.20 281.670838
20.01.2021 24DA2 TRD200121T16 1.20 281.542143
27.01.2021 24DA2 TRD270121T19 1.20 281.413447
03.02.2021 24DA2 TRD030221T16 1.20 281.284752
06.10.2021 24DA2 TRD061021T13 1.00 279.912004
13.10.2021 24DA2 TRD131021T14 1.00 279.804758
20.10.2021 24DA2 TRD201021T15 1.00 279.697512
27.10.2021 24DA2 TRD271021T18 1.00 279.590266
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 0.87 279.745926
30.10.2020 12DA2 TRD301020T14 0.75 279.379604
24.02.2021 24DA2 TRD240221T11 1.00 280.555480
18.06.2021 24DA2 TRD180621T15 1.00 281.597298
17.09.2021 24DA2 TRD170921T13 1.00 280.203100
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 6,551.07
21.12.2020 24D232 TRD211220F19 1.55 6,639.37
05.02.2021 24D232 TRD050221F10 1.45 6,609.09
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BOJ PARA POLİTİKASINI DEĞİŞTİRMEDİ
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