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 1.50 337.680
23.02.2022 121T2D TRT230222T21 1.50 337.680
23.02.2022 121T2DA230222 TRT230222A14 1.50 332.690
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.990
26.10.2022 121T2D TRT261022T10 1.00 398.436
26.10.2022 121T2D TRT261022T28 1.00 398.436
26.10.2022 121T2DA261022 TRT261022A11 1.00 391.133
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.392
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.911
03.05.2023 121T2D TRT030523T13 0.50 385.846
03.05.2023 121T2D TRT030523T21 0.50 385.846
03.05.2023 121T2DA030523 TRT030523A14 0.50 380.631
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.579
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.733
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.903
02.08.2023 121T2D TRT020823T11 1.50 369.647
02.08.2023 121T2D TRT020823T29 1.50 369.647
02.08.2023 121T2DA020823 TRT020823A12 1.50 354.562
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.744
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.023
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.318
08.11.2023 121T2D TRT081123T10 1.40 329.663
08.11.2023 121T2D TRT081123T28 1.40 329.663
08.11.2023 121T2DA081123 TRT081123A11 1.40 312.539
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.187
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.249
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.312
08.11.2023 121T2DK20081123 TRT081123K19 1.40 4.376
08.05.2024 121T2D TRT080524T17 1.20 314.338
08.05.2024 121T2D TRT080524T25 1.20 314.338
08.05.2024 121T2DA080524 TRT080524A18 1.20 296.959
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.389
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.432
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.475
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.519
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.564
18.09.2024 121T2D TRT180924T11 1.00 329.687
18.09.2024 121T2D TRT180924T29 1.00 329.687
18.09.2024 121T2DA180924 TRT180924A12 1.00 312.122
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.740
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.813
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.887
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.963
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.041
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.121
16.04.2025 121T2D TRT160425T17 1.00 317.317
16.04.2025 121T2D TRT160425T25 1.00 317.317
16.04.2025 121T2DA160425 TRT160425A18 1.00 297.650
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.648
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.700
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.753
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.807
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.863
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.919
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.977
14.01.2026 121T2D TRT140126T11 1.35 315.166
14.01.2026 121T2D TRT140126T29 1.35 315.166
14.01.2026 121T2DA140126 TRT140126A12 1.35 286.203
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.386
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.450
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.516
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.583
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.651
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.721
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.792
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.864
07.07.2027 121T2D TRT070727T13 1.45 274.129
07.07.2027 121T2D TRT070727T21 1.45 274.129
07.07.2027 121T2DA070727 TRT070727A14 1.45 237.978
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.127
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.158
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.189
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.221
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.253
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.285
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.317
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.350
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.383
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.417
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.451
12.01.2028 121T2D TRT120128T11 1.45 268.644
12.01.2028 121T2D TRT120128T29 1.45 268.644
12.01.2028 121T2DA120128 TRT120128A12 1.45 230.647
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.994
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.025
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.055
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.086
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.117
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.149
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.180
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.213
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.245
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.278
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.311
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.344
28.06.2028 121T2D TRT280628T18 1.65 231.683
28.06.2028 121T2D TRT280628T26 1.65 231.683
28.06.2028 121T2DA280628 TRT280628A19 1.65 190.602
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.175
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.173
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.170
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.168
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.165
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.163
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.160
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.158
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.155
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.152
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.150
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.147
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.145
28.05.2031 121T2D TRT280531T14 1.50 167.331
28.05.2031 121T2D TRT280531T22 1.50 167.331
28.05.2031 121T2DA280531 TRT280531A15 1.50 130.710
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.895
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.898
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.902
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.905
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.909
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.913
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.916
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.920
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.924
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.927
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.931
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.935
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.938
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.942
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.946
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.949
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.953
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.957
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.961
10.01.2024 61T2D TRT100124T17 2.10 208.542
10.01.2024 61T2D TRT100124T25 2.10 208.542
10.01.2024 61T2DA100124 TRT100124A18 2.10 193.226
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.606
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.751
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.901
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.058
05.06.2024 61T2D TRT050624T35 2.05 208.980
05.06.2024 61T2D TRT050624T43 2.05 208.980
05.06.2024 61T2DA050624 TRT050624A28 2.05 190.673
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.422
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.538
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.657
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.781
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.909
06.11.2024 61T2D TRT061124T11 1.60 197.845
06.11.2024 61T2D TRT061124T29 1.60 197.845
06.11.2024 61T2DA061124 TRT061124A12 1.60 181.558
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.531
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.602
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.674
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.749
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.826
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.905
29.01.2025 61T2D TRT290125T15 1.18 192.409
29.01.2025 61T2D TRT290125T23 1.18 192.409
29.01.2025 61T2DA290125 TRT290125A16 1.18 180.525
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.837
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.892
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.949
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.008
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.068
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.130
18.06.2025 61T2D TRT180625T13 0.75 185.066
18.06.2025 61T2D TRT180625T21 0.75 185.066
18.06.2025 61T2DA180625 TRT180625A14 0.75 176.536
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.118
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.150
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.183
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.217
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.251
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.287
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.324
08.05.2030 121TDOZ TRT080530T19 0.00 125.266
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 0.75 830.475304
21.02.2024 36TA2 TRT210224T13 1.15 836.679835
20.03.2024 36TA2 TRT200324T39 1.15 835.216202
12.04.2024 36TA2 TRT120424T12 1.15 834.013932
14.06.2024 36TA2 TRT140624T18 1.15 830.720758
05.07.2024 36TA2 TRT050724T18 1.15 829.623033
09.10.2024 36TA2 TRT091024T19 0.75 831.736665
27.01.2025 36TA2 TRT270125T17 1.00 828.225309
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 15,522.71
24.05.2024 36T232 TRT240524F13 1.50 15,613.55
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 793 14,052.77
24.04.2024 61TOZ32 TRT240424F22 793 15,502.40
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 13,649.39
14.07.2023 24T201 TRT140723F14 1.75 13,686.07
26.07.2023 36T201 TRT260723F10 1.50 13,665.48
25.08.2023 36T201 TRT250823F10 1.87 13,885.71
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 3.87 101.970
16.04.2025 61T4DOZ TRT160425T41 3.87 101.970
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 63.763
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.782
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.463
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.342
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.225
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.112
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.003
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 2.898
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.797
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.699
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.605
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.514
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.426
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.341
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
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 104.128
23.03.2022 24D2 TRD230322T28 5.33 104.128
23.03.2022 24D2A230322 TRD230322A11 5.33 98.859
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.269
11.05.2022 24D2 TRD110522T12 4.70 101.514
11.05.2022 24D2 TRD110522T20 4.70 101.514
11.05.2022 24D2A110522 TRD110522A13 4.70 96.957
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.557
06.07.2022 24D2 TRD060722T17 4.75 99.122
06.07.2022 24D2 TRD060722T25 4.75 99.122
06.07.2022 24D2A060722 TRD060722A18 4.75 94.627
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.495
08.02.2023 24D2 TRD080223T19 6.95 96.940
08.02.2023 24D2 TRD080223T27 6.95 96.940
08.02.2023 24D2A080223 TRD080223A10 6.95 84.590
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.471
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.879
12.07.2023 24D2 TRD120723T18 9.04 100.604
12.07.2023 24D2 TRD120723T26 9.04 100.604
12.07.2023 24D2A120723 TRD120723A19 9.04 77.319
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.527
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.768
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.990
16.08.2023 24D2 TRD160823T13 8.90 98.209
16.08.2023 24D2 TRD160823T21 8.90 98.209
16.08.2023 24D2A160823 TRD160823A14 8.90 75.713
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.259
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.499
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.738
18.10.2023 24D2 TRD181023T17 9.05 103.817
18.10.2023 24D2 TRD181023T25 9.05 103.817
18.10.2023 24D2A181023 TRD181023A18 9.05 72.880
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.850
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.137
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.354
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.596
13.12.2023 24D2 TRD131223T10 10.16 104.150
13.12.2023 24D2 TRD131223T28 10.16 104.150
13.12.2023 24D2A131223 TRD131223A11 10.16 70.435
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.705
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.866
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.988
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.156
14.02.2024 24D2 TRD140224T10 10.10 100.145
14.02.2024 24D2 TRD140224T28 10.10 100.145
14.02.2024 24D2A140224 TRD140224A11 10.10 67.770
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.373
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.510
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.647
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.845
21.08.2024 49D2 TRD210824T15 6.80 92.974
21.08.2024 49D2 TRD210824T23 6.80 92.974
21.08.2024 49D2A210824 TRD210824A16 6.80 60.362
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.795
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.289
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.707
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.127
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.589
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.105
10.08.2022 61D2 TRD100822T10 5.38 98.117
10.08.2022 61D2 TRD100822T28 5.38 98.117
10.08.2022 61D2A100822 TRD100822A11 5.38 93.108
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.009
03.12.2025 61D2 TRD031225T10 6.60 81.902
03.12.2025 61D2 TRD031225T28 6.60 81.902
03.12.2025 61D2A031225 TRD031225A11 6.60 45.642
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.323
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.781
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.210
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.669
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.176
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.738
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.351
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.012
16.09.2026 61D2 TRD160926T19 8.40 93.823
16.09.2026 61D2 TRD160926T27 8.40 93.823
16.09.2026 61D2A160926 TRD160926A10 8.40 38.792
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.304
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.662
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.937
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.227
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.572
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.985
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.465
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.010
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.610
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.259
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 1.59 127.194
28.05.2031 121D2D TRD280531T20 1.59 127.194
28.05.2031 121D2DA280531 TRD280531A13 1.59 94.277
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.988
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.957
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.926
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.896
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.867
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.838
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.809
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.781
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.753
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.726
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.699
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.673
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.647
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.621
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.596
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.571
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.547
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.523
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.499
25.10.2023 42D2D TRD251023T18 0.79 148.880
25.10.2023 42D2D TRD251023T26 0.79 148.880
25.10.2023 42D2DA251023 TRD251023A19 0.79 144.266
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.167
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.158
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.149
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.140
12.10.2022 61D2D TRD121022T14 1.40 261.550
12.10.2022 61D2D TRD121022T22 1.40 261.550
12.10.2022 61D2DA121022 TRD121022A15 1.40 254.878
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.104
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.568
07.06.2023 61D2D TRD070623T16 1.58 217.382
07.06.2023 61D2D TRD070623T24 1.58 217.382
07.06.2023 61D2DA070623 TRD070623A17 1.58 207.756
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.135
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.208
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.283
30.10.2024 61D2D TRD301024T10 1.63 207.431
30.10.2024 61D2D TRD301024T28 1.63 207.431
30.10.2024 61D2DA301024 TRD301024A11 1.63 190.388
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.590
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.686
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.784
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.887
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.993
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.103
02.04.2025 61D2D TRD020425T11 1.70 150.403
02.04.2025 61D2D TRD020425T29 1.70 150.403
02.04.2025 61D2DA020425 TRD020425A12 1.70 133.663
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.514
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.472
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.431
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.390
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.350
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.311
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.272
17.09.2025 61D2D TRD170925T19 0.95 196.658
17.09.2025 61D2D TRD170925T27 0.95 196.658
17.09.2025 61D2DA170925 TRD170925A10 0.95 184.291
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.355
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.406
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.458
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.513
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.569
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.627
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.688
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.751
15.04.2026 61D2D TRD150426T15 1.43 157.839
15.04.2026 61D2D TRD150426T23 1.43 157.839
15.04.2026 61D2DA150426 TRD150426A16 1.43 140.509
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.844
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.864
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.884
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.904
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.925
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.945
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.967
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.988
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.009
20.01.2027 61D2D TRD200127T10 0.00 134.348
20.01.2027 61D2D TRD200127T28 0.00 134.348
20.01.2027 61D2DA200127 TRD200127A11 0.00 134.348
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 0.75 830.475304
21.02.2024 36DA2 TRD210224T11 1.15 836.679835
20.03.2024 36DA2 TRD200324T11 1.15 835.216202
12.04.2024 36DA2 TRD120424T10 1.15 834.013932
14.06.2024 36DA2 TRD140624T16 1.15 830.720758
05.07.2024 36DA2 TRD050724T16 1.15 829.623033
09.10.2024 36DA2 TRD091024T17 0.75 831.736665
27.01.2025 36DA2 TRD270125T15 1.00 828.225309
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 15,522.71
24.05.2024 36D232 TRD240524F11 1.50 15,613.55
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 13,869.75
14.07.2023 24D201 TRD140723F12 1.75 13,686.07
26.07.2023 36D201 TRD260723F18 1.50 13,665.48
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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