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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 452.543
26.10.2022 121T2D TRT261022T28 1.00 452.543
26.10.2022 121T2DA261022 TRT261022A11 1.00 444.258
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.842
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.443
03.05.2023 121T2D TRT030523T13 0.50 465.635
03.05.2023 121T2D TRT030523T21 0.50 465.635
03.05.2023 121T2DA030523 TRT030523A14 0.50 459.473
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.820
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.045
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.297
02.08.2023 121T2D TRT020823T11 1.50 466.487
02.08.2023 121T2D TRT020823T29 1.50 466.487
02.08.2023 121T2DA020823 TRT020823A12 1.50 447.994
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.625
01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.148
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.720
08.11.2023 121T2D TRT081123T10 1.40 463.375
08.11.2023 121T2D TRT081123T28 1.40 463.375
08.11.2023 121T2DA081123 TRT081123A11 1.40 441.137
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.972
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.345
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.745
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.176
08.05.2024 121T2D TRT080524T17 1.20 444.651
08.05.2024 121T2D TRT080524T25 1.20 444.651
08.05.2024 121T2DA080524 TRT080524A18 1.20 422.011
11.05.2022 121T2DK16080524 TRT110522K21 1.20 4.022
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.260
10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.513
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.781
08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.064
18.09.2024 121T2D TRT180924T11 1.00 423.175
18.09.2024 121T2D TRT180924T29 1.00 423.175
18.09.2024 121T2DA180924 TRT180924A12 1.00 404.689
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.363
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.523
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.689
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.864
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.047
16.04.2025 121T2D TRT160425T17 1.00 425.083
16.04.2025 121T2D TRT160425T25 1.00 425.083
16.04.2025 121T2DA160425 TRT160425A18 1.00 403.283
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.256
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.398
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.547
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.702
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.864
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.033
14.01.2026 121T2D TRT140126T11 1.35 411.807
14.01.2026 121T2D TRT140126T29 1.35 411.807
14.01.2026 121T2DA140126 TRT140126A12 1.35 375.593
20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.018
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.154
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.294
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.439
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.589
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.744
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.905
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.071
07.07.2027 121T2D TRT070727T13 1.45 367.057
07.07.2027 121T2D TRT070727T21 1.45 367.057
07.07.2027 121T2DA070727 TRT070727A14 1.45 321.176
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.717
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.802
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.888
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.977
10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.068
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.160
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.255
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.352
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.452
06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.553
07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.657
12.01.2028 121T2D TRT120128T11 1.45 346.378
12.01.2028 121T2D TRT120128T29 1.45 346.378
12.01.2028 121T2DA120128 TRT120128A12 1.45 299.179
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.552
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.618
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.684
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.751
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.820
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.890
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.961
14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.034
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.108
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.183
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.260
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.338
28.06.2028 121T2D TRT280628T18 1.65 341.168
28.06.2028 121T2D TRT280628T26 1.65 341.168
28.06.2028 121T2DA280628 TRT280628A19 1.65 286.023
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.795
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.865
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.936
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.008
03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.081
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.156
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.232
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.310
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.389
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.469
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.551
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.634
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.719
28.05.2031 121T2D TRT280531T14 1.50 233.065
28.05.2031 121T2D TRT280531T22 1.50 233.065
28.05.2031 121T2DA280531 TRT280531A15 1.50 185.430
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.250
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.277
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.304
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.331
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.359
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.387
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.415
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.444
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.473
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.502
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.532
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.561
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.592
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.622
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.654
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.685
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.717
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.749
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.781
11.02.2032 121T2D TRT110232T15 0.00 149.031
11.02.2032 121T2D TRT110232T23 0.00 149.031
11.02.2032 121T2DA110232 TRT110232A16 0.00 149.031
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 267.753
10.01.2024 61T2D TRT100124T25 2.10 267.753
10.01.2024 61T2DA100124 TRT100124A18 2.10 248.795
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.275
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.571
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.887
10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.225
05.06.2024 61T2D TRT050624T35 2.05 268.215
05.06.2024 61T2D TRT050624T43 2.05 268.215
05.06.2024 61T2DA050624 TRT050624A28 2.05 245.603
08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.037
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.267
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.509
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.764
05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.035
06.11.2024 61T2D TRT061124T11 1.60 261.126
06.11.2024 61T2D TRT061124T29 1.60 261.126
06.11.2024 61T2DA061124 TRT061124A12 1.60 240.716
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.982
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.138
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.303
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.477
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.659
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.851
29.01.2025 61T2D TRT290125T15 1.18 252.549
29.01.2025 61T2D TRT290125T23 1.18 252.549
29.01.2025 61T2DA290125 TRT290125A16 1.18 237.651
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.182
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.295
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.413
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.537
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.667
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.804
18.06.2025 61T2D TRT180625T13 0.75 240.880
18.06.2025 61T2D TRT180625T21 0.75 240.880
18.06.2025 61T2DA180625 TRT180625A14 0.75 230.266
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.321
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.381
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.444
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.510
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.579
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.652
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.727
08.05.2030 121TDOZ TRT080530T19 0.00 148.957
23.02.2033 133TDOZ TRT230233T10 0.00 111.298
21.02.2035 158TDOZ TRT210235T10 0.00 111.298
18.02.2037 182TDOZ TRT180237T13 0.00 111.298
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 0.75 937.202024
21.02.2024 36TA2 TRT210224T13 1.15 934.663789
20.03.2024 36TA2 TRT200324T39 1.15 933.015984
12.04.2024 36TA2 TRT120424T12 1.15 931.662430
14.06.2024 36TA2 TRT140624T18 1.15 938.665602
05.07.2024 36TA2 TRT050724T18 1.15 937.429748
09.10.2024 36TA2 TRT091024T19 0.75 931.636843
27.01.2025 36TA2 TRT270125T17 1.00 935.410931
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 15,920.84
24.05.2024 36T232 TRT240524F13 1.50 16,018.66
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 735 14,452.81
25.02.2032 121TOZ32 TRT250232F15 3598 15,829.50
24.04.2024 61TOZ32 TRT240424F22 735 15,829.50
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 14,756.58
14.07.2023 24T201 TRT140723F14 1.75 14,796.02
26.07.2023 36T201 TRT260723F10 1.50 14,762.15
25.08.2023 36T201 TRT250823F10 1.87 14,742.07
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 3.97 100.001
16.04.2025 61T4DOZ TRT160425T41 3.97 100.001
16.04.2025 61T4DOZA160425 TRT160425A26 3.97 63.824
20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.825
19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.522
18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.392
19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.268
19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.148
18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.032
17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 2.921
17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 2.813
17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.710
16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.611
15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.515
16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.422
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
__________ _______________ ____________ ______________ _______________________
11.05.2022 24D2 TRD110522T12 4.70 103.902
11.05.2022 24D2 TRD110522T20 4.70 103.902
11.05.2022 24D2A110522 TRD110522A13 4.70 99.238
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.664
06.07.2022 24D2 TRD060722T17 4.75 101.587
06.07.2022 24D2 TRD060722T25 4.75 101.587
06.07.2022 24D2A060722 TRD060722A18 4.75 96.980
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.607
08.02.2023 24D2 TRD080223T19 6.95 98.359
08.02.2023 24D2 TRD080223T27 6.95 98.359
08.02.2023 24D2A080223 TRD080223A10 6.95 85.769
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.629
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.961
12.07.2023 24D2 TRD120723T18 9.04 102.022
12.07.2023 24D2 TRD120723T26 9.04 102.022
12.07.2023 24D2A120723 TRD120723A19 9.04 78.318
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.739
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.885
12.07.2023 24D2K4120723 TRD120723K17 9.04 7.080
16.08.2023 24D2 TRD160823T13 8.90 99.622
16.08.2023 24D2 TRD160823T21 8.90 99.622
16.08.2023 24D2A160823 TRD160823A14 8.90 76.732
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.460
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.601
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.829
18.10.2023 24D2 TRD181023T17 9.05 96.398
18.10.2023 24D2 TRD181023T25 9.05 96.398
18.10.2023 24D2A181023 TRD181023A18 9.05 73.952
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.307
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.446
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.693
13.12.2023 24D2 TRD131223T10 10.16 105.868
13.12.2023 24D2 TRD131223T28 10.16 105.868
13.12.2023 24D2A131223 TRD131223A11 10.16 71.552
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.944
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.014
14.06.2023 24D2K3131223 TRD140623K16 10.16 8.088
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.270
14.02.2024 24D2 TRD140224T10 10.10 101.859
14.02.2024 24D2 TRD140224T28 10.10 101.859
14.02.2024 24D2A140224 TRD140224A11 10.10 68.922
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.600
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.626
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.750
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.961
20.03.2024 24D2 TRD200324T29 12.15 106.330
20.03.2024 24D2 TRD200324T37 12.15 106.330
20.03.2024 24D2A200324 TRD200324A12 12.15 67.492
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.341
22.03.2023 24D2K2200324 TRD220323K35 12.15 10.163
20.09.2023 24D2K3200324 TRD200923K31 12.15 9.134
20.03.2024 24D2K4200324 TRD200324K36 12.15 8.200
21.08.2024 49D2 TRD210824T15 6.80 87.730
21.08.2024 49D2 TRD210824T23 6.80 87.730
21.08.2024 49D2A210824 TRD210824A16 6.80 61.463
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.441
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.784
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.196
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.667
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.179
10.08.2022 61D2 TRD100822T10 5.38 100.515
10.08.2022 61D2 TRD100822T28 5.38 100.515
10.08.2022 61D2A100822 TRD100822A11 5.38 95.383
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.132
03.12.2025 61D2 TRD031225T10 6.60 82.881
03.12.2025 61D2 TRD031225T28 6.60 82.881
03.12.2025 61D2A031225 TRD031225A11 6.60 46.016
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.479
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.880
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.276
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.742
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.252
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.802
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.397
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.037
16.09.2026 61D2 TRD160926T19 8.40 86.158
16.09.2026 61D2 TRD160926T27 8.40 86.158
16.09.2026 61D2A160926 TRD160926A10 8.40 38.763
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.841
22.03.2023 61D2K3160926 TRD220323K27 8.40 7.026
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.315
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.669
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.075
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.534
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.052
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.627
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.256
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 1.59 151.525
28.05.2031 121D2D TRD280531T20 1.59 151.525
28.05.2031 121D2DA280531 TRD280531A13 1.59 112.311
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.368
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.331
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.295
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.259
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.224
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.189
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.155
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.122
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.089
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.056
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.024
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.993
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.962
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.931
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.901
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.872
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.843
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.814
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.786
07.04.2032 121D2D TRD070432T17 0.00 128.000
07.04.2032 121D2D TRD070432T25 0.00 128.000
07.04.2032 121D2DA070432 TRD070432A18 0.00 128.000
19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 227.614
25.10.2023 42D2D TRD251023T26 0.79 227.614
25.10.2023 42D2DA251023 TRD251023A19 0.79 221.353
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.391
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.501
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.620
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.749
12.10.2022 61D2D TRD121022T14 1.40 293.052
12.10.2022 61D2D TRD121022T22 1.40 293.052
12.10.2022 61D2DA121022 TRD121022A15 1.40 289.006
12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.046
07.06.2023 61D2D TRD070623T16 1.58 318.456
07.06.2023 61D2D TRD070623T24 1.58 318.456
07.06.2023 61D2DA070623 TRD070623A17 1.58 305.565
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.787
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.276
07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.828
30.10.2024 61D2D TRD301024T10 1.63 243.064
30.10.2024 61D2D TRD301024T28 1.63 243.064
30.10.2024 61D2DA301024 TRD301024A11 1.63 223.093
04.05.2022 61D2DK5301024 TRD040522K10 1.63 3.035
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.147
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.263
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.383
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.507
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.636
02.04.2025 61D2D TRD020425T11 1.70 176.245
02.04.2025 61D2D TRD020425T29 1.70 176.245
02.04.2025 61D2DA020425 TRD020425A12 1.70 159.291
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.946
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.897
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.848
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.801
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.754
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.708
17.09.2025 61D2D TRD170925T19 0.95 228.822
17.09.2025 61D2D TRD170925T27 0.95 228.822
17.09.2025 61D2DA170925 TRD170925A10 0.95 215.920
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.647
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.709
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.772
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.838
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.907
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.978
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.051
15.04.2026 61D2D TRD150426T15 1.43 217.090
15.04.2026 61D2D TRD150426T23 1.43 217.090
15.04.2026 61D2DA150426 TRD150426A16 1.43 196.904
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.249
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.322
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.398
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.476
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.557
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.641
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.727
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.816
20.01.2027 61D2D TRD200127T10 0.00 165.505
20.01.2027 61D2D TRD200127T28 0.00 165.505
20.01.2027 61D2DA200127 TRD200127A11 0.00 165.505
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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 0.75 937.202024
21.02.2024 36DA2 TRD210224T11 1.15 934.663789
20.03.2024 36DA2 TRD200324T11 1.15 933.015984
12.04.2024 36DA2 TRD120424T10 1.15 931.662430
14.06.2024 36DA2 TRD140624T16 1.15 938.665602
05.07.2024 36DA2 TRD050724T16 1.15 937.429748
09.10.2024 36DA2 TRD091024T17 0.75 931.636843
27.01.2025 36DA2 TRD270125T15 1.00 935.410931
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 15,920.84
24.05.2024 36D232 TRD240524F11 1.50 16,018.66
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,796.02
26.07.2023 36D201 TRD260723F18 1.50 14,762.15
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