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)
__________ _______________ ____________ ____________ _________________________
02.08.2023 121T2D TRT020823T11 1.50 605.478
02.08.2023 121T2D TRT020823T29 1.50 605.478
02.08.2023 121T2DA020823 TRT020823A12 1.50 596.530
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.948
08.11.2023 121T2D TRT081123T10 1.40 653.885
08.11.2023 121T2D TRT081123T28 1.40 653.885
08.11.2023 121T2DA081123 TRT081123A11 1.40 644.857
08.11.2023 121T2DK20081123 TRT081123K19 1.40 9.028
08.05.2024 121T2D TRT080524T17 1.20 600.608
08.05.2024 121T2D TRT080524T25 1.20 600.608
08.05.2024 121T2DA080524 TRT080524A18 1.20 586.807
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.759
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.042
18.09.2024 121T2D TRT180924T11 1.00 599.713
18.09.2024 121T2D TRT180924T29 1.00 599.713
18.09.2024 121T2DA180924 TRT180924A12 1.00 582.869
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.403
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.612
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.829
16.04.2025 121T2D TRT160425T17 1.00 608.158
16.04.2025 121T2D TRT160425T25 1.00 608.158
16.04.2025 121T2DA160425 TRT160425A18 1.00 585.974
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.240
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.439
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.645
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.860
14.01.2026 121T2D TRT140126T11 1.35 532.450
14.01.2026 121T2D TRT140126T29 1.35 532.450
14.01.2026 121T2DA140126 TRT140126A12 1.35 493.038
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.482
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.516
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.551
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.586
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.621
14.01.2026 121T2DK20140126 TRT140126K10 1.35 6.656
07.07.2027 121T2D TRT070727T13 1.45 522.898
07.07.2027 121T2D TRT070727T21 1.45 522.898
07.07.2027 121T2DA070727 TRT070727A14 1.45 465.410
12.07.2023 121T2DK12070727 TRT120723K19 1.45 6.038
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.123
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.209
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.295
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.384
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.473
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.563
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.655
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.748
12.01.2028 121T2D TRT120128T11 1.45 500.646
12.01.2028 121T2D TRT120128T29 1.45 500.646
12.01.2028 121T2DA120128 TRT120128A12 1.45 439.901
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.779
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.843
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.907
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.973
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.038
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.105
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.172
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.240
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.309
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.379
28.06.2028 121T2D TRT280628T18 1.65 471.898
28.06.2028 121T2D TRT280628T26 1.65 471.898
28.06.2028 121T2DA280628 TRT280628A19 1.65 401.519
05.07.2023 121T2DK10280628 TRT050723K18 1.65 6.176
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.219
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.263
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.307
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.352
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.396
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.442
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.487
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.533
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.579
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.625
28.05.2031 121T2D TRT280531T14 1.50 345.586
28.05.2031 121T2D TRT280531T22 1.50 345.586
28.05.2031 121T2DA280531 TRT280531A15 1.50 282.161
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.707
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.740
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.773
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.806
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.840
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.874
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.909
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.943
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.978
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.014
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.049
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.085
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.122
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.158
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.195
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.232
11.02.2032 121T2D TRT110232T15 0.00 203.931
11.02.2032 121T2D TRT110232T23 0.00 203.931
11.02.2032 121T2DA110232 TRT110232A16 0.00 203.931
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
04.08.2032 121T2D TRT040832T18 0.00 163.046
04.08.2032 121T2D TRT040832T26 0.00 163.046
04.08.2032 121T2DA040832 TRT040832A19 0.00 163.046
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
12.01.2033 121T2D TRT120133T14 0.00 137.285
12.01.2033 121T2D TRT120133T22 0.00 137.285
12.01.2033 121T2DA120133 TRT120133A15 0.00 137.285
26.07.2023 121T2DK1120133 TRT260723K21 0.00 0.000
24.01.2024 121T2DK2120133 TRT240124K28 0.00 0.000
24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000
22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000
23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000
21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000
22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000
20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000
21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000
19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000
19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000
17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000
18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000
16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000
17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000
15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000
16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000
14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000
14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000
12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 349.904
10.01.2024 61T2D TRT100124T25 2.10 349.904
10.01.2024 61T2DA100124 TRT100124A18 2.10 336.026
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.821
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.057
05.06.2024 61T2D TRT050624T35 2.05 364.526
05.06.2024 61T2D TRT050624T43 2.05 364.526
05.06.2024 61T2DA050624 TRT050624A28 2.05 350.509
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.832
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.185
06.11.2024 61T2D TRT061124T11 1.60 416.586
06.11.2024 61T2D TRT061124T29 1.60 416.586
06.11.2024 61T2DA061124 TRT061124A12 1.60 399.168
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.244
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.787
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.387
29.01.2025 61T2D TRT290125T15 1.18 328.776
29.01.2025 61T2D TRT290125T23 1.18 328.776
29.01.2025 61T2DA290125 TRT290125A16 1.18 314.377
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.491
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.563
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.635
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.710
18.06.2025 61T2D TRT180625T13 0.75 339.392
18.06.2025 61T2D TRT180625T21 0.75 339.392
18.06.2025 61T2DA180625 TRT180625A14 0.75 327.929
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.132
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.209
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.290
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.373
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.459
08.05.2030 121TDOZ TRT080530T19 0.00 249.875
23.02.2033 133TDOZ TRT230233T10 0.00 182.404
21.02.2035 158TDOZ TRT210235T10 0.00 182.404
18.02.2037 182TDOZ TRT180237T13 0.00 182.404
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,498.978432
20.03.2024 36TA2 TRT200324T39 1.15 1,496.346020
12.04.2024 36TA2 TRT120424T12 1.15 1,494.183682
14.06.2024 36TA2 TRT140624T18 1.15 1,488.260757
05.07.2024 36TA2 TRT050724T18 1.15 1,503.397122
09.10.2024 36TA2 TRT091024T19 0.75 1,492.115359
27.01.2025 36TA2 TRT270125T17 1.00 1,499.411717
21.05.2025 36TA2 TRT210525T19 1.50 1,491.195650
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 26,137.72
24.05.2024 36T232 TRT240524F13 1.50 25,918.38
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 309 24,894.38
25.02.2032 121TOZ32 TRT250232F15 3172 25,865.10
24.04.2024 61TOZ32 TRT240424F22 309 25,865.10
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 24,039.39
09.08.2024 24T201 TRT090824F19 2.76 24,146.43
26.07.2023 36T201 TRT260723F10 1.50 23,964.57
25.08.2023 36T201 TRT250823F10 1.87 23,961.96
7- 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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 121.677
23.06.2032 121D2 TRD230632T23 9.04 121.677
23.06.2032 121D2A230632 TRD230632A16 9.04 23.678
05.07.2023 121D2K2230632 TRD050723K16 9.04 9.017
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.207
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.715
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.246
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.795
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.381
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.005
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.660
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.334
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.017
28.06.2028 121D2K12230632 TRD280628K15 9.04 4.700
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.379
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.053
26.12.2029 121D2K15230632 TRD261229K18 9.04 3.722
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.391
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.062
25.06.2031 121D2K18230632 TRD250631K13 9.04 2.742
24.12.2031 121D2K19230632 TRD241231K16 9.04 2.433
23.06.2032 121D2K20230632 TRD230632K14 9.04 2.140
04.08.2032 121D2 TRD040832T16 8.07 109.052
04.08.2032 121D2 TRD040832T24 8.07 109.052
04.08.2032 121D2A040832 TRD040832A17 8.07 22.960
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.987
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.220
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.790
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.373
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.977
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.616
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.287
10.02.2027 121D2K9040832 TRD100227K10 8.07 4.984
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.696
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.413
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.130
07.02.2029 121D2K13040832 TRD070229K13 8.07 3.842
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.550
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.255
07.08.2030 121D2K16040832 TRD070830K14 8.07 2.959
05.02.2031 121D2K17040832 TRD050231K11 8.07 2.667
06.08.2031 121D2K18040832 TRD060831K14 8.07 2.383
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.110
04.08.2032 121D2K20040832 TRD040832K15 8.07 1.853
27.10.2032 121D2 TRD271032T15 5.86 82.027
27.10.2032 121D2 TRD271032T23 5.86 82.027
27.10.2032 121D2A271032 TRD271032A16 5.86 21.561
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.649
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.096
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.790
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.492
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.216
06.05.2026 121D2K7271032 TRD060526K14 5.86 3.965
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.736
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.522
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.315
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.110
01.11.2028 121D2K12271032 TRD011128K19 5.86 2.903
02.05.2029 121D2K13271032 TRD020529K15 5.86 2.692
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.479
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.264
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.050
30.04.2031 121D2K17271032 TRD300431K18 5.86 1.841
29.10.2031 121D2K18271032 TRD291031K13 5.86 1.638
28.04.2032 121D2K19271032 TRD280432K11 5.86 1.445
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.263
23.02.2033 121D2 TRD230233T18 5.71 81.208
23.02.2033 121D2 TRD230233T26 5.71 81.208
23.02.2033 121D2A230233 TRD230233A19 5.71 19.664
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.621
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.072
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.770
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.476
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.198
04.03.2026 121D2K6230233 TRD040326K18 5.71 3.945
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.716
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.503
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.299
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.100
30.08.2028 121D2K11230233 TRD300828K19 5.71 2.899
28.02.2029 121D2K12230233 TRD280229K18 5.71 2.695
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.488
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.279
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.070
26.02.2031 121D2K16230233 TRD260231K16 5.71 1.864
27.08.2031 121D2K17230233 TRD270831K19 5.71 1.663
25.02.2032 121D2K18230233 TRD250232K16 5.71 1.472
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.291
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.123
12.07.2023 24D2 TRD120723T18 9.04 108.645
12.07.2023 24D2 TRD120723T26 9.04 108.645
12.07.2023 24D2A120723 TRD120723A19 9.04 99.638
12.07.2023 24D2K4120723 TRD120723K17 9.04 9.007
16.08.2023 24D2 TRD160823T13 8.90 107.777
16.08.2023 24D2 TRD160823T21 8.90 107.777
16.08.2023 24D2A160823 TRD160823A14 8.90 98.969
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.808
18.10.2023 24D2 TRD181023T17 9.05 105.945
18.10.2023 24D2 TRD181023T25 9.05 105.945
18.10.2023 24D2A181023 TRD181023A18 9.05 97.153
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.792
13.12.2023 24D2 TRD131223T10 10.16 104.682
13.12.2023 24D2 TRD131223T28 10.16 104.682
13.12.2023 24D2A131223 TRD131223A11 10.16 95.027
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.655
14.02.2024 24D2 TRD140224T10 10.10 108.496
14.02.2024 24D2 TRD140224T28 10.10 108.496
14.02.2024 24D2A140224 TRD140224A11 10.10 89.464
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.996
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.036
20.03.2024 24D2 TRD200324T29 12.15 111.060
20.03.2024 24D2 TRD200324T37 12.15 111.060
20.03.2024 24D2A200324 TRD200324A12 12.15 88.406
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.913
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.741
08.05.2024 24D2 TRD080524T15 11.35 107.779
08.05.2024 24D2 TRD080524T23 11.35 107.779
08.05.2024 24D2A080524 TRD080524A16 11.35 86.966
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.942
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.871
21.08.2024 49D2 TRD210824T15 6.80 102.433
21.08.2024 49D2 TRD210824T23 6.80 102.433
21.08.2024 49D2A210824 TRD210824A16 6.80 83.937
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.719
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.069
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.708
03.12.2025 61D2 TRD031225T10 6.60 98.289
03.12.2025 61D2 TRD031225T28 6.60 98.289
03.12.2025 61D2A031225 TRD031225A11 6.60 71.257
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.291
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.686
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.342
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.010
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.703
16.09.2026 61D2 TRD160926T19 8.40 111.337
16.09.2026 61D2 TRD160926T27 8.40 111.337
16.09.2026 61D2A160926 TRD160926A10 8.40 64.776
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.236
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.426
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.983
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.552
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.146
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.777
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.441
08.09.2027 61D2 TRD080927T18 5.09 91.980
08.09.2027 61D2 TRD080927T26 5.09 91.980
08.09.2027 61D2A080927 TRD080927A19 5.09 57.649
13.09.2023 61D2K2080927 TRD130923K14 5.09 5.001
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.511
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.242
12.03.2025 61D2K5080927 TRD120325K19 5.09 3.980
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.734
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.509
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.305
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.115
08.09.2027 61D2K10080927 TRD080927K17 5.09 2.934
06.10.2027 61D2 TRD061027T17 5.23 92.054
06.10.2027 61D2 TRD061027T25 5.23 92.054
06.10.2027 61D2A061027 TRD061027A18 5.23 57.109
11.10.2023 61D2K2061027 TRD111023K13 5.23 5.093
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.591
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.317
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.049
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.799
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.572
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.365
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.172
06.10.2027 61D2K10061027 TRD061027K16 5.23 2.987
19.01.2028 61D2 TRD190128T12 4.79 90.554
19.01.2028 61D2 TRD190128T20 4.79 90.554
19.01.2028 61D2A190128 TRD190128A13 4.79 55.090
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.761
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.317
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.059
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.811
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.574
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.357
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.160
20.01.2027 61D2K8190128 TRD200127K27 4.79 2.979
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.807
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.639
16.02.2028 61D2 TRD160228T14 4.64 88.594
16.02.2028 61D2 TRD160228T22 4.64 88.594
16.02.2028 61D2A160228 TRD160228A15 4.64 54.552
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.585
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.141
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.895
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.655
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.428
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.221
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.033
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.859
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.694
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.531
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 1.59 406.281
28.05.2031 121D2D TRD280531T20 1.59 406.281
28.05.2031 121D2DA280531 TRD280531A13 1.59 332.698
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.967
05.06.2024 121D2DK6280531 TRD050624K24 1.59 4.044
04.12.2024 121D2DK7280531 TRD041224K27 1.59 4.122
04.06.2025 121D2DK8280531 TRD040625K24 1.59 4.202
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.284
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.367
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.451
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.537
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.625
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.715
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.806
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.899
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.994
29.05.2030 121D2DK18280531 TRD290530K11 1.59 5.091
27.11.2030 121D2DK19280531 TRD271130K15 1.59 5.189
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.290
07.04.2032 121D2D TRD070432T17 0.00 234.147
07.04.2032 121D2D TRD070432T25 0.00 234.147
07.04.2032 121D2DA070432 TRD070432A18 0.00 234.147
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 0.79 305.883
25.10.2023 42D2D TRD251023T26 0.79 305.883
25.10.2023 42D2DA251023 TRD251023A19 0.79 303.485
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.398
30.10.2024 61D2D TRD301024T10 1.63 447.147
30.10.2024 61D2D TRD301024T28 1.63 447.147
30.10.2024 61D2DA301024 TRD301024A11 1.63 428.559
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.439
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.164
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.985
02.04.2025 61D2D TRD020425T11 1.70 290.508
02.04.2025 61D2D TRD020425T29 1.70 290.508
02.04.2025 61D2DA020425 TRD020425A12 1.70 271.565
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.856
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.775
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.695
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.617
17.09.2025 61D2D TRD170925T19 0.95 407.857
17.09.2025 61D2D TRD170925T27 0.95 407.857
17.09.2025 61D2DA170925 TRD170925A10 0.95 391.841
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.723
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.944
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.184
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.443
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.722
15.04.2026 61D2D TRD150426T15 1.43 372.528
15.04.2026 61D2D TRD150426T23 1.43 372.528
15.04.2026 61D2DA150426 TRD150426A16 1.43 346.676
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.708
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.930
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.165
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.414
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.678
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.957
20.01.2027 61D2D TRD200127T10 0.00 278.877
20.01.2027 61D2D TRD200127T28 0.00 278.877
20.01.2027 61D2DA200127 TRD200127A11 0.00 278.877
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,498.978432
20.03.2024 36DA2 TRD200324T11 1.15 1,496.346020
12.04.2024 36DA2 TRD120424T10 1.15 1,494.183682
14.06.2024 36DA2 TRD140624T16 1.15 1,488.260757
05.07.2024 36DA2 TRD050724T16 1.15 1,503.397122
09.10.2024 36DA2 TRD091024T17 0.75 1,492.115359
27.01.2025 36DA2 TRD270125T15 1.00 1,499.411717
21.05.2025 36DA2 TRD210525T17 1.50 1,491.195650
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 26,137.72
24.05.2024 36D232 TRD240524F11 1.50 25,918.38
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 24,039.39
26.07.2023 36D201 TRD260723F18 1.50 23,964.57
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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Emisyon hacmi 19.06.2023 itibariyle 425.52 milyar TL
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