Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2

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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 325.250
23.02.2022 121T2D TRT230222T21 1.50 325.250
23.02.2022 121T2DA230222 TRT230222A14 1.50 320.443
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.807
26.10.2022 121T2D TRT261022T10 1.00 336.492
26.10.2022 121T2D TRT261022T28 1.00 336.492
26.10.2022 121T2DA261022 TRT261022A11 1.00 330.157
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.033
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.302
03.05.2023 121T2D TRT030523T13 0.50 337.119
03.05.2023 121T2D TRT030523T21 0.50 337.119
03.05.2023 121T2DA030523 TRT030523A14 0.50 332.487
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.429
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.541
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.662
02.08.2023 121T2D TRT020823T11 1.50 303.218
02.08.2023 121T2D TRT020823T29 1.50 303.218
02.08.2023 121T2DA020823 TRT020823A12 1.50 286.504
02.02.2022 121T2DK17020823 TRT020222K17 1.50 4.061
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.138
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.217
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.298
08.11.2023 121T2D TRT081123T10 1.40 297.344
08.11.2023 121T2D TRT081123T28 1.40 297.344
08.11.2023 121T2DA081123 TRT081123A11 1.40 281.900
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.776
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.832
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.889
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.947
08.05.2024 121T2D TRT080524T17 1.20 283.414
08.05.2024 121T2D TRT080524T25 1.20 283.414
08.05.2024 121T2DA080524 TRT080524A18 1.20 267.746
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.055
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.094
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.133
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.173
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.213
18.09.2024 121T2D TRT180924T11 1.00 297.958
18.09.2024 121T2D TRT180924T29 1.00 297.958
18.09.2024 121T2DA180924 TRT180924A12 1.00 282.083
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.477
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.542
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.609
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.678
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.748
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.821
16.04.2025 121T2D TRT160425T17 1.00 276.868
16.04.2025 121T2D TRT160425T25 1.00 276.868
16.04.2025 121T2DA160425 TRT160425A18 1.00 259.452
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.384
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.418
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.452
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.487
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.522
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.558
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.595
14.01.2026 121T2D TRT140126T11 1.35 293.778
14.01.2026 121T2D TRT140126T29 1.35 293.778
14.01.2026 121T2DA140126 TRT140126A12 1.35 267.129
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.069
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.140
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.213
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.288
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.365
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.444
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.524
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.606
07.07.2027 121T2D TRT070727T13 1.45 247.043
07.07.2027 121T2D TRT070727T21 1.45 247.043
07.07.2027 121T2DA070727 TRT070727A14 1.45 214.464
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.818
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.846
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.874
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.903
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.931
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.960
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.990
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.019
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.049
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.079
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.110
12.01.2028 121T2D TRT120128T11 1.45 229.836
12.01.2028 121T2D TRT120128T29 1.45 229.836
12.01.2028 121T2DA120128 TRT120128A12 1.45 196.622
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.686
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.701
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.715
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.730
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.745
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.760
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.775
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.790
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.805
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.820
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.836
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.851
28.06.2028 121T2D TRT280628T18 1.65 208.400
28.06.2028 121T2D TRT280628T26 1.65 208.400
28.06.2028 121T2DA280628 TRT280628A19 1.65 171.448
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.856
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.854
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.852
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.849
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.847
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.845
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.842
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.840
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.838
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.836
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.833
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.831
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.829
28.05.2031 121T2D TRT280531T14 1.50 154.184
28.05.2031 121T2D TRT280531T22 1.50 154.184
28.05.2031 121T2DA280531 TRT280531A15 1.50 120.766
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.707
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.713
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.718
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.724
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.730
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.735
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.741
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.747
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.753
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.758
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.764
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.770
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.776
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.782
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.788
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.794
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.800
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.806
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.812
10.01.2024 61T2D TRT100124T17 2.10 170.353
10.01.2024 61T2D TRT100124T25 2.10 170.353
10.01.2024 61T2DA100124 TRT100124A18 2.10 157.377
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.184
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.223
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.264
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.305
05.06.2024 61T2D TRT050624T35 2.05 173.037
05.06.2024 61T2D TRT050624T43 2.05 173.037
05.06.2024 61T2DA050624 TRT050624A28 2.05 157.348
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.051
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.094
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.137
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.181
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.226
06.11.2024 61T2D TRT061124T11 1.60 166.558
06.11.2024 61T2D TRT061124T29 1.60 166.558
06.11.2024 61T2DA061124 TRT061124A12 1.60 152.437
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.270
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.302
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.336
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.370
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.404
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.439
29.01.2025 61T2D TRT290125T15 1.18 176.572
29.01.2025 61T2D TRT290125T23 1.18 176.572
29.01.2025 61T2DA290125 TRT290125A16 1.18 164.176
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.613
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.663
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.714
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.768
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.822
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.879
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.937
18.06.2025 61T2D TRT180625T13 0.75 183.011
18.06.2025 61T2D TRT180625T21 0.75 183.011
18.06.2025 61T2DA180625 TRT180625A14 0.75 174.877
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.022
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.066
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.111
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.158
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.207
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.258
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.312
08.05.2030 121TDOZ TRT080530T19 0.00 112.497

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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 796.421489
31.01.2022 24TA2 TRT310122T14 0.38 797.228102
21.02.2024 36TA2 TRT210224T13 1.15 801.820734
20.03.2024 36TA2 TRT200324T39 1.15 800.415272
12.04.2024 36TA2 TRT120424T12 1.15 799.260785
14.06.2024 36TA2 TRT140624T18 1.15 796.098494
05.07.2024 36TA2 TRT050724T18 1.15 795.044397
09.10.2024 36TA2 TRT091024T19 0.75 797.632718

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 15,610.55
24.05.2024 36T232 TRT240524F13 1.50 15,482.32

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 825 13,916.10
24.04.2024 61TOZ32 TRT240424F22 825 15,412.50

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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,803.79
14.07.2023 24T201 TRT140723F14 1.75 13,602.58
26.07.2023 36T201 TRT260723F10 1.50 13,791.96
25.08.2023 36T201 TRT250823F10 1.87 13,798.62

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 3.87 100.037
16.04.2025 61T4DOZ TRT160425T41 3.87 100.037
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 57.850
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.710
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 4.000
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.835
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.677
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.525
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.380
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.240
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 3.107
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.978
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.855
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.738
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.625
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.516

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
__________ _______________ ____________ ______________ _______________________
26.01.2022 24D2 TRD260122T19 4.88 104.650
26.01.2022 24D2 TRD260122T27 4.88 104.650
26.01.2022 24D2A260122 TRD260122A10 4.88 99.781
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.869
09.02.2022 24D2 TRD090222T19 4.89 104.065
09.02.2022 24D2 TRD090222T27 4.89 104.065
09.02.2022 24D2A090222 TRD090222A10 4.89 99.213
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.852
23.03.2022 24D2 TRD230322T10 5.33 102.458
23.03.2022 24D2 TRD230322T28 5.33 102.458
23.03.2022 24D2A230322 TRD230322A11 5.33 97.273
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.185
11.05.2022 24D2 TRD110522T12 4.70 99.300
11.05.2022 24D2 TRD110522T20 4.70 99.300
11.05.2022 24D2A110522 TRD110522A13 4.70 94.842
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.458
06.07.2022 24D2 TRD060722T17 4.75 96.380
06.07.2022 24D2 TRD060722T25 4.75 96.380
06.07.2022 24D2A060722 TRD060722A18 4.75 92.010
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.370
08.02.2023 24D2 TRD080223T19 6.95 99.451
08.02.2023 24D2 TRD080223T27 6.95 99.451
08.02.2023 24D2A080223 TRD080223A10 6.95 80.691
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.895
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.257
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.608
12.07.2023 24D2 TRD120723T18 9.04 95.885
12.07.2023 24D2 TRD120723T26 9.04 95.885
12.07.2023 24D2A120723 TRD120723A19 9.04 73.532
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.286
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.420
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.647
16.08.2023 24D2 TRD160823T13 8.90 102.358
16.08.2023 24D2 TRD160823T21 8.90 102.358
16.08.2023 24D2A160823 TRD160823A14 8.90 72.015
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.803
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.980
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.151
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.409
18.10.2023 24D2 TRD181023T17 9.05 99.152
18.10.2023 24D2 TRD181023T25 9.05 99.152
18.10.2023 24D2A181023 TRD181023A18 9.05 69.379
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.678
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.817
19.04.2023 24D2K3181023 TRD190423K21 9.05 6.999
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.279
13.12.2023 24D2 TRD131223T10 10.16 99.488
13.12.2023 24D2 TRD131223T28 10.16 99.488
13.12.2023 24D2A131223 TRD131223A11 10.16 67.131
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.456
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.483
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.597
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.821
21.08.2024 49D2 TRD210824T15 6.80 89.394
21.08.2024 49D2 TRD210824T23 6.80 89.394
21.08.2024 49D2A210824 TRD210824A16 6.80 57.977
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.704
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.072
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.440
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.877
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.382
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.942
10.08.2022 61D2 TRD100822T10 5.38 100.207
10.08.2022 61D2 TRD100822T28 5.38 100.207
10.08.2022 61D2A100822 TRD100822A11 5.38 90.026
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.338
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.843
03.12.2025 61D2 TRD031225T10 6.60 79.107
03.12.2025 61D2 TRD031225T28 6.60 79.107
03.12.2025 61D2A031225 TRD031225A11 6.60 44.238
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.166
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.534
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.956
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.449
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.001
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.601
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.242
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.920
16.09.2026 61D2 TRD160926T19 8.40 90.544
16.09.2026 61D2 TRD160926T27 8.40 90.544
16.09.2026 61D2A160926 TRD160926A10 8.40 37.500
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.171
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.378
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.607
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.925
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.325
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.792
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.314
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.884
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.498
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.150

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 1.59 114.113
28.05.2031 121D2D TRD280531T20 1.59 114.113
28.05.2031 121D2DA280531 TRD280531A13 1.59 84.580
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.783
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.756
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.728
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.701
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.675
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.649
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.623
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.598
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.573
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.549
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.525
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.501
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.477
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.454
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.432
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.410
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.388
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.366
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.345
25.10.2023 42D2D TRD251023T18 0.79 133.752
25.10.2023 42D2D TRD251023T26 0.79 133.752
25.10.2023 42D2DA251023 TRD251023A19 0.79 129.608
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.048
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.040
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.032
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.024
12.10.2022 61D2D TRD121022T14 1.40 192.760
12.10.2022 61D2D TRD121022T22 1.40 192.760
12.10.2022 61D2DA121022 TRD121022A15 1.40 187.468
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.667
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.625
07.06.2023 61D2D TRD070623T16 1.58 196.359
07.06.2023 61D2D TRD070623T24 1.58 196.359
07.06.2023 61D2DA070623 TRD070623A17 1.58 187.666
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.831
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.897
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.965
30.10.2024 61D2D TRD301024T10 1.63 169.130
30.10.2024 61D2D TRD301024T28 1.63 169.130
30.10.2024 61D2DA301024 TRD301024A11 1.63 154.618
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.319
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.358
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.398
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.438
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.479
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.520
02.04.2025 61D2D TRD020425T11 1.70 134.907
02.04.2025 61D2D TRD020425T29 1.70 134.907
02.04.2025 61D2DA020425 TRD020425A12 1.70 119.892
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.255
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.217
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.180
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.144
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.108
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.073
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.038
17.09.2025 61D2D TRD170925T19 0.95 130.384
17.09.2025 61D2D TRD170925T27 0.95 130.384
17.09.2025 61D2DA170925 TRD170925A10 0.95 120.954
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.209
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.200
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.192
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.183
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.174
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.166
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.157
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.149
15.04.2026 61D2D TRD150426T15 1.43 142.266
15.04.2026 61D2D TRD150426T23 1.43 142.266
15.04.2026 61D2DA150426 TRD150426A16 1.43 126.646
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.662
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.680
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.698
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.716
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.735
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.754
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.772
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.792
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.811

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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 796.421489
31.01.2022 24DA2 TRD310122T12 0.38 797.228102
21.02.2024 36DA2 TRD210224T11 1.15 801.820734
20.03.2024 36DA2 TRD200324T11 1.15 800.415272
12.04.2024 36DA2 TRD120424T10 1.15 799.260785
14.06.2024 36DA2 TRD140624T16 1.15 796.098494
05.07.2024 36DA2 TRD050724T16 1.15 795.044397
09.10.2024 36DA2 TRD091024T17 0.75 797.632718

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 15,610.55
24.05.2024 36D232 TRD240524F11 1.50 15,482.32

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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,785.57
14.07.2023 24D201 TRD140723F12 1.75 13,602.58
26.07.2023 36D201 TRD260723F18 1.50 13,791.96