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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 273.354
21.07.2021 121T2D TRT210721T29 1.50 273.354
21.07.2021 121T2DA210721 TRT210721A12 1.50 269.314
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.040
23.02.2022 121T2D TRT230222T13 1.50 259.372
23.02.2022 121T2D TRT230222T21 1.50 259.372
23.02.2022 121T2DA230222 TRT230222A14 1.50 251.775
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.820
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.777
26.10.2022 121T2D TRT261022T10 1.00 251.766
26.10.2022 121T2D TRT261022T28 1.00 251.766
26.10.2022 121T2DA261022 TRT261022A11 1.00 241.915
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.507
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.477
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.448
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.419
03.05.2023 121T2D TRT030523T13 0.50 230.922
03.05.2023 121T2D TRT030523T21 0.50 230.922
03.05.2023 121T2DA030523 TRT030523A14 0.50 225.151
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.183
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.168
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.154
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.140
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.126
02.08.2023 121T2D TRT020823T11 1.50 236.948
02.08.2023 121T2D TRT020823T29 1.50 236.948
02.08.2023 121T2DA020823 TRT020823A12 1.50 220.001
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.480
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.434
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.389
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.344
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.300
08.11.2023 121T2D TRT081123T10 1.40 234.617
08.11.2023 121T2D TRT081123T28 1.40 234.617
08.11.2023 121T2DA081123 TRT081123A11 1.40 215.861
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.232
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.189
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.146
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.104
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.063
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.022
08.05.2024 121T2D TRT080524T17 1.20 218.915
08.05.2024 121T2D TRT080524T25 1.20 218.915
08.05.2024 121T2DA080524 TRT080524A18 1.20 201.305
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.618
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.583
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.549
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.515
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.481
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.448
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.416
18.09.2024 121T2D TRT180924T11 1.00 207.782
18.09.2024 121T2D TRT180924T29 1.00 207.782
18.09.2024 121T2DA180924 TRT180924A12 1.00 193.664
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.099
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.071
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.043
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.016
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.989
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.963
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.937
16.04.2025 121T2D TRT160425T17 1.00 201.092
16.04.2025 121T2D TRT160425T25 1.00 201.092
16.04.2025 121T2DA160425 TRT160425A18 1.00 183.630
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.047
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.020
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.993
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.966
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.939
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.913
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.887
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.861
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.836
14.01.2026 121T2D TRT140126T11 1.35 192.902
14.01.2026 121T2D TRT140126T29 1.35 192.902
14.01.2026 121T2DA140126 TRT140126A12 1.35 168.666
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.576
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.541
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.506
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.472
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.438
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.405
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.373
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.340
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.308
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.277
07.07.2027 121T2D TRT070727T13 1.45 168.176
07.07.2027 121T2D TRT070727T21 1.45 168.176
07.07.2027 121T2DA070727 TRT070727A14 1.45 139.499
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.399
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.365
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.331
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.299
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.266
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.234
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.203
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.172
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.141
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.111
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.081
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.052
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.023
12.01.2028 121T2D TRT120128T11 1.45 164.841
12.01.2028 121T2D TRT120128T29 1.45 164.841
12.01.2028 121T2DA120128 TRT120128A12 1.45 135.109
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.297
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.269
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.241
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.214
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.187
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.160
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.134
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.108
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.083
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.057
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.032
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.008
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.983
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.959
28.06.2028 121T2D TRT280628T18 1.65 156.095
28.06.2028 121T2D TRT280628T26 1.65 156.095
28.06.2028 121T2DA280628 TRT280628A19 1.65 122.593
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.457
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.423
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.390
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.357
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.324
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.292
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.261
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.230
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.199
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.168
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.138
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.109
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.080
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.051
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.023
10.01.2024 61T2D TRT100124T17 2.10 139.407
10.01.2024 61T2D TRT100124T25 2.10 139.407
10.01.2024 61T2DA100124 TRT100124A18 2.10 123.500
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.710
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.686
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.663
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.639
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.616
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.593
05.06.2024 61T2D TRT050624T35 2.05 136.561
05.06.2024 61T2D TRT050624T43 2.05 136.561
05.06.2024 61T2DA050624 TRT050624A28 2.05 118.922
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.603
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.575
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.547
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.519
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.492
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.465
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.438
06.11.2024 61T2D TRT061124T11 1.60 126.954
06.11.2024 61T2D TRT061124T29 1.60 126.954
06.11.2024 61T2DA061124 TRT061124A12 1.60 112.020
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.943
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.921
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.899
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.877
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.855
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.834
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.813
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.792
29.01.2025 61T2D TRT290125T15 1.18 117.090
29.01.2025 61T2D TRT290125T23 1.18 117.090
29.01.2025 61T2DA290125 TRT290125A16 1.18 106.545
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.381
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.363
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.344
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.326
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.309
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.291
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.274
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.257
18.06.2025 61T2D TRT180625T13 0.75 108.761
18.06.2025 61T2D TRT180625T21 0.75 108.761
18.06.2025 61T2DA180625 TRT180625A14 0.75 101.518
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.850
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.838
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.827
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.815
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.804
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.793
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.783
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.772
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.761
08.05.2030 121TDOZ TRT080530T19 0.00 95.846
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 464.107229
13.10.2021 24TA2 TRT131021T16 1.00 463.928853
20.10.2021 24TA2 TRT201021T17 1.00 468.388237
27.10.2021 24TA2 TRT271021T10 1.00 468.209862
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)
__________ _______________ ____________ ____________ _________________________
14.05.2021 12TA2 TRT140521T12 0.75 466.795600
09.07.2021 12TA2 TRT090721T17 0.75 465.725348
08.10.2021 12TA2 TRT081021T13 0.75 463.986188
17.09.2021 24TA2 TRT170921T15 1.00 464.591390
31.01.2022 24TA2 TRT310122T14 0.38 464.531252
21.02.2024 36TA2 TRT210224T13 1.15 465.387709
20.03.2024 36TA2 TRT200324T39 1.15 464.567182
12.04.2024 36TA2 TRT120424T12 1.15 463.893178
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T232 TRT280521F20 1.25 9,793.61
17.12.2021 24T232 TRT171221F16 0.75 9,746.87
02.02.2024 36T232 TRT020224F12 1.40 9,752.88
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 1100 8,463.09
24.04.2024 61TOZ32 TRT240424F22 1100 9,697.70
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 8,177.61
16.07.2021 12T201 TRT160721F14 1.25 8,118.49
12.08.2022 24T201 TRT120822F16 1.75 8,117.84
26.07.2023 36T201 TRT260723F10 1.50 8,121.07
25.08.2023 36T201 TRT250823F10 1.87 8,109.86
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 4.53 103.869
16.04.2025 61T4DOZ TRT160425T41 4.53 103.869
16.04.2025 61T4DOZA160425 TRT160425A26 4.53 53.150
21.04.2021 61T4DOZK4160425 TRT210421K62 4.53 4.528
21.07.2021 61T4DOZK5160425 TRT210721K51 4.53 3.818
20.10.2021 61T4DOZK6160425 TRT201021K57 4.53 3.670
19.01.2022 61T4DOZK7160425 TRT190122K43 4.53 3.528
20.04.2022 61T4DOZK8160425 TRT200422K47 4.53 3.392
20.07.2022 61T4DOZK9160425 TRT200722K44 4.53 3.260
19.10.2022 61T4DOZK10160425 TRT191022K34 4.53 3.134
18.01.2023 61T4DOZK11160425 TRT180123K43 4.53 3.013
19.04.2023 61T4DOZK12160425 TRT190423K31 4.53 2.896
19.07.2023 61T4DOZK13160425 TRT190723K38 4.53 2.784
18.10.2023 61T4DOZK14160425 TRT181023K34 4.53 2.676
17.01.2024 61T4DOZK15160425 TRT170124K35 4.53 2.573
17.04.2024 61T4DOZK16160425 TRT170424K24 4.53 2.473
17.07.2024 61T4DOZK17160425 TRT170724K39 4.53 2.377
16.10.2024 61T4DOZK18160425 TRT161024K27 4.53 2.285
15.01.2025 61T4DOZK19160425 TRT150125K36 4.53 2.197
16.04.2025 61T4DOZK20160425 TRT160425K24 4.53 2.112
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 107.818
16.06.2021 24D2 TRD160621T25 10.55 107.818
16.06.2021 24D2A160621 TRD160621A18 10.55 97.529
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.289
18.08.2021 24D2 TRD180821T13 7.40 102.068
18.08.2021 24D2 TRD180821T21 7.40 102.068
18.08.2021 24D2A180821 TRD180821A14 7.40 95.035
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.033
15.12.2021 24D2 TRD151221T10 5.75 100.935
15.12.2021 24D2 TRD151221T28 5.75 100.935
15.12.2021 24D2A151221 TRD151221A11 5.75 90.144
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.608
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.183
26.01.2022 24D2 TRD260122T19 4.88 97.490
26.01.2022 24D2 TRD260122T27 4.88 97.490
26.01.2022 24D2A260122 TRD260122A10 4.88 88.493
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.679
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.318
09.02.2022 24D2 TRD090222T19 4.89 96.905
09.02.2022 24D2 TRD090222T27 4.89 96.905
09.02.2022 24D2A090222 TRD090222A10 4.89 87.944
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.661
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.300
23.03.2022 24D2 TRD230322T10 5.33 95.894
23.03.2022 24D2 TRD230322T28 5.33 95.894
23.03.2022 24D2A230322 TRD230322A11 5.33 86.304
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.990
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.600
11.05.2022 24D2 TRD110522T12 4.70 97.327
11.05.2022 24D2 TRD110522T20 4.70 97.327
11.05.2022 24D2A110522 TRD110522A13 4.70 84.408
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.650
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.302
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.967
06.07.2022 24D2 TRD060722T17 4.75 95.011
06.07.2022 24D2 TRD060722T25 4.75 95.011
06.07.2022 24D2A060722 TRD060722A18 4.75 82.267
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.593
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.243
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.908
08.02.2023 24D2 TRD080223T19 6.95 97.838
08.02.2023 24D2 TRD080223T27 6.95 97.838
08.02.2023 24D2A080223 TRD080223A10 6.95 74.311
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.624
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.112
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.626
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.165
21.08.2024 49D2 TRD210824T15 6.80 92.469
21.08.2024 49D2 TRD210824T23 6.80 92.469
21.08.2024 49D2A210824 TRD210824A16 6.80 56.903
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.443
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.943
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.469
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.020
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.603
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.219
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.869
14.07.2021 61D2 TRD140721T18 4.70 100.960
14.07.2021 61D2 TRD140721T26 4.70 100.960
14.07.2021 61D2A140721 TRD140721A19 4.70 96.428
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.532
10.08.2022 61D2 TRD100822T10 5.38 95.159
10.08.2022 61D2 TRD100822T28 5.38 95.159
10.08.2022 61D2A100822 TRD100822A11 5.38 80.945
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.128
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.731
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.355
03.12.2025 61D2 TRD031225T10 6.60 91.356
03.12.2025 61D2 TRD031225T28 6.60 91.356
03.12.2025 61D2A031225 TRD031225A11 6.60 45.728
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.455
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.968
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.500
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.053
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.635
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.248
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.895
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.574
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.282
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.018
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 0.79 116.639
25.10.2023 42D2D TRD251023T26 0.79 116.639
25.10.2023 42D2DA251023 TRD251023A19 0.79 111.272
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.910
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.904
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.898
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.891
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.885
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.879
22.09.2021 61D2D TRD220921T16 1.12 184.637
22.09.2021 61D2D TRD220921T24 1.12 184.637
22.09.2021 61D2DA220921 TRD220921A17 1.12 182.592
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.045
12.10.2022 61D2D TRD121022T14 1.40 165.053
12.10.2022 61D2D TRD121022T22 1.40 165.053
12.10.2022 61D2DA121022 TRD121022A15 1.40 158.297
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.288
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.252
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.216
07.06.2023 61D2D TRD070623T16 1.58 157.065
07.06.2023 61D2D TRD070623T24 1.58 157.065
07.06.2023 61D2DA070623 TRD070623A17 1.58 145.329
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.399
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.373
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.347
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.321
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.296
30.10.2024 61D2D TRD301024T10 1.63 132.217
30.10.2024 61D2D TRD301024T28 1.63 132.217
30.10.2024 61D2DA301024 TRD301024A11 1.63 116.670
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.986
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.974
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.961
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.949
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.937
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.925
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.913
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.902
02.04.2025 61D2D TRD020425T11 1.70 115.679
02.04.2025 61D2D TRD020425T29 1.70 115.679
02.04.2025 61D2DA020425 TRD020425A12 1.70 101.085
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.934
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.901
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.870
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.838
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.808
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.777
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.748
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.718
17.09.2025 61D2D TRD170925T19 0.95 112.578
17.09.2025 61D2D TRD170925T27 0.95 112.578
17.09.2025 61D2DA170925 TRD170925A10 0.95 103.469
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.042
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.034
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.027
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.019
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.012
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.005
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.997
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.990
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.983
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 464.107229
13.10.2021 24DA2 TRD131021T14 1.00 463.928853
20.10.2021 24DA2 TRD201021T15 1.00 468.388237
27.10.2021 24DA2 TRD271021T18 1.00 468.209862
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)
__________ _______________ ____________ ______________ _______________________
14.05.2021 12DA2 TRD140521T10 0.75 466.795600
09.07.2021 12DA2 TRD090721T15 0.75 465.725348
08.10.2021 12DA2 TRD081021T11 0.75 463.986188
18.06.2021 24DA2 TRD180621T15 1.00 466.910270
17.09.2021 24DA2 TRD170921T13 1.00 464.591390
31.01.2022 24DA2 TRD310122T12 0.38 464.531252
21.02.2024 36DA2 TRD210224T11 1.15 465.387709
20.03.2024 36DA2 TRD200324T11 1.15 464.567182
12.04.2024 36DA2 TRD120424T10 1.15 463.893178
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D232 TRD280521F28 1.25 9,793.61
02.02.2024 36D232 TRD020224F10 1.40 9,752.88
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 8,177.61
16.07.2021 12D201 TRD160721F12 1.25 8,118.49
25.02.2022 24D201 TRD250222F15 1.75 8,107.04
26.07.2023 36D201 TRD260723F18 1.50 8,121.07
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş