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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 252.096
06.01.2021 121T2D TRT060121T24 1.50 252.096
06.01.2021 121T2DA060121 TRT060121A17 1.50 244.732
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.693
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.671
21.07.2021 121T2D TRT210721T11 1.50 242.800
21.07.2021 121T2D TRT210721T29 1.50 242.800
21.07.2021 121T2DA210721 TRT210721A12 1.50 232.279
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.530
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.507
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.484
23.02.2022 121T2D TRT230222T13 1.50 229.379
23.02.2022 121T2D TRT230222T21 1.50 229.379
23.02.2022 121T2DA230222 TRT230222A14 1.50 216.218
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.338
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.306
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.274
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.243
26.10.2022 121T2D TRT261022T10 1.00 220.788
26.10.2022 121T2D TRT261022T28 1.00 220.788
26.10.2022 121T2DA261022 TRT261022A11 1.00 210.113
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.169
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.152
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.135
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.118
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.101
03.05.2023 121T2D TRT030523T13 0.50 200.537
03.05.2023 121T2D TRT030523T21 0.50 200.537
03.05.2023 121T2DA030523 TRT030523A14 0.50 194.554
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.022
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.012
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.002
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.992
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.982
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.973
02.08.2023 121T2D TRT020823T11 1.50 210.094
02.08.2023 121T2D TRT020823T29 1.50 210.094
02.08.2023 121T2DA020823 TRT020823A12 1.50 189.508
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.041
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.007
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.973
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.940
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.907
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.875
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.843
08.11.2023 121T2D TRT081123T10 1.40 210.351
08.11.2023 121T2D TRT081123T28 1.40 210.351
08.11.2023 121T2DA081123 TRT081123A11 1.40 191.187
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.799
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.779
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.758
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.737
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.717
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.697
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.677
08.05.2024 121T2D TRT080524T17 1.20 193.340
08.05.2024 121T2D TRT080524T25 1.20 193.340
08.05.2024 121T2DA080524 TRT080524A18 1.20 175.856
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.262
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.240
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.218
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.196
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.174
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.153
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.131
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.110
18.09.2024 121T2D TRT180924T11 1.00 180.819
18.09.2024 121T2D TRT180924T29 1.00 180.819
18.09.2024 121T2DA180924 TRT180924A12 1.00 165.151
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.833
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.809
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.786
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.763
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.740
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.717
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.695
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.673
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.652
16.04.2025 121T2D TRT160425T17 1.00 166.795
16.04.2025 121T2D TRT160425T25 1.00 166.795
16.04.2025 121T2DA160425 TRT160425A18 1.00 150.509
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.758
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.728
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.698
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.669
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.641
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.613
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.585
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.558
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.531
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.505
14.01.2026 121T2D TRT140126T11 1.35 172.382
14.01.2026 121T2D TRT140126T29 1.35 172.382
14.01.2026 121T2DA140126 TRT140126A12 1.35 147.002
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.251
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.225
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.200
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.175
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.150
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.125
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.101
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.077
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.054
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.030
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.007
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.985
07.07.2027 121T2D TRT070727T13 1.45 151.438
07.07.2027 121T2D TRT070727T21 1.45 151.438
07.07.2027 121T2DA070727 TRT070727A14 1.45 122.463
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.096
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.071
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.047
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.023
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.999
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.975
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.952
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.929
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.906
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.884
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.862
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.840
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.818
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.797
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.776
12.01.2028 121T2D TRT120128T11 1.45 137.321
12.01.2028 121T2D TRT120128T29 1.45 137.321
12.01.2028 121T2DA120128 TRT120128A12 1.45 108.810
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.002
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.970
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.939
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.909
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.879
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.849
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.820
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.791
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.763
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.735
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.708
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.681
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.655
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.629
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.603
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.578
28.06.2028 121T2D TRT280628T18 1.65 139.921
28.06.2028 121T2D TRT280628T26 1.65 139.921
28.06.2028 121T2DA280628 TRT280628A19 1.65 106.801
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.146
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.120
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.094
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.068
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.043
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.018
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.993
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.969
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.945
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.921
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.897
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.874
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.851
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.829
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.806
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.784
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.762
10.01.2024 61T2D TRT100124T17 2.10 123.201
10.01.2024 61T2D TRT100124T25 2.10 123.201
10.01.2024 61T2DA100124 TRT100124A18 2.10 104.941
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.363
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.339
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.316
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.293
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.271
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.248
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.226
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.204
05.06.2024 61T2D TRT050624T35 2.05 121.999
05.06.2024 61T2D TRT050624T43 2.05 121.999
05.06.2024 61T2DA050624 TRT050624A28 2.05 102.344
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.272
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.249
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.227
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.205
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.183
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.162
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.140
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.119
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.098
06.11.2024 61T2D TRT061124T11 1.60 111.418
06.11.2024 61T2D TRT061124T29 1.60 111.418
06.11.2024 61T2DA061124 TRT061124A12 1.60 96.895
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.679
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.662
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.646
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.629
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.613
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.597
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.581
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.566
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.550
29.01.2025 61T2D TRT290125T15 1.18 103.896
29.01.2025 61T2D TRT290125T23 1.18 103.896
29.01.2025 61T2DA290125 TRT290125A16 1.18 92.417
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.207
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.193
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.180
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.167
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.154
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.141
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.128
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.115
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.103
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.091
08.05.2030 121TDOZ TRT080530T19 0.00 100.018
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 384.009977
23.09.2020 24TA2 TRT230920T18 1.20 383.833486
30.09.2020 24TA2 TRT300920T19 1.20 383.656995
07.10.2020 24TA2 TRT071020T15 1.20 383.480505
14.10.2020 24TA2 TRT141020T16 1.20 383.304014
21.10.2020 24TA2 TRT211020T17 1.20 383.127523
28.10.2020 24TA2 TRT281020T10 1.20 382.951033
23.12.2020 24TA2 TRT231220T13 1.20 386.127864
30.12.2020 24TA2 TRT301220T14 1.20 385.951373
06.01.2021 24TA2 TRT060121T32 1.20 385.774883
13.01.2021 24TA2 TRT130121T17 1.20 385.598392
20.01.2021 24TA2 TRT200121T18 1.20 385.421902
27.01.2021 24TA2 TRT270121T11 1.20 385.245411
03.02.2021 24TA2 TRT030221T18 1.20 385.068920
06.10.2021 24TA2 TRT061021T15 1.00 383.299812
13.10.2021 24TA2 TRT131021T16 1.00 383.152736
20.10.2021 24TA2 TRT201021T17 1.00 383.005661
27.10.2021 24TA2 TRT271021T10 1.00 382.858585
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 383.145803
30.10.2020 12TA2 TRT301020T16 0.75 382.711510
05.03.2021 12TA2 TRT050321T15 0.50 383.194758
16.04.2021 12TA2 TRT160421T11 0.75 382.932123
14.05.2021 12TA2 TRT140521T12 0.75 382.490897
24.02.2021 24TA2 TRT240221T13 1.00 384.182265
17.09.2021 24TA2 TRT170921T15 1.00 383.699017
31.01.2022 24TA2 TRT310122T14 0.38 383.258631
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,462.53
15.01.2021 24T232 TRT150121F11 1.55 7,520.65
17.12.2021 24T232 TRT171221F16 0.75 7,488.28
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 1434 6,230.98
24.04.2024 61TOZ32 TRT240424F22 1434 7,441.40
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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 2.70 101.410
16.04.2025 61T4DOZ TRT160425T41 2.70 101.410
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 69.404
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.666
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.815
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.782
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.749
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.717
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.686
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.655
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.624
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.594
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.565
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.536
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.508
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.480
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.453
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.426
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.400
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.374
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.349
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.324
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.300
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 109.347
23.09.2020 24D2 TRD230920T32 12.20 109.347
23.09.2020 24D2A230920 TRD230920A17 12.20 97.457
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.890
18.11.2020 24D2 TRD181120T19 8.95 104.905
18.11.2020 24D2 TRD181120T27 8.95 104.905
18.11.2020 24D2A181120 TRD181120A10 8.95 96.287
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.618
10.02.2021 24D2 TRD100221T17 8.80 111.566
10.02.2021 24D2 TRD100221T25 8.80 111.566
10.02.2021 24D2A100221 TRD100221A18 8.80 94.589
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.653
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.324
16.06.2021 24D2 TRD160621T17 10.55 121.986
16.06.2021 24D2 TRD160621T25 10.55 121.986
16.06.2021 24D2A160621 TRD160621A18 10.55 91.721
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.495
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.093
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.677
18.08.2021 24D2 TRD180821T13 7.40 110.953
18.08.2021 24D2 TRD180821T21 7.40 110.953
18.08.2021 24D2A180821 TRD180821A14 7.40 90.035
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.266
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.989
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.663
15.12.2021 24D2 TRD151221T10 5.75 108.070
15.12.2021 24D2 TRD151221T28 5.75 108.070
15.12.2021 24D2A151221 TRD151221A11 5.75 86.596
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.720
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.501
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.274
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.979
26.01.2022 24D2 TRD260122T19 4.88 103.378
26.01.2022 24D2 TRD260122T27 4.88 103.378
26.01.2022 24D2A260122 TRD260122A10 4.88 85.349
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.813
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.629
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.422
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.165
09.02.2022 24D2 TRD090222T19 4.89 102.931
09.02.2022 24D2 TRD090222T27 4.89 102.931
09.02.2022 24D2A090222 TRD090222A10 4.89 84.932
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.809
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.625
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.412
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.153
23.03.2022 24D2 TRD230322T10 5.33 103.078
23.03.2022 24D2 TRD230322T28 5.33 103.078
23.03.2022 24D2A230322 TRD230322A11 5.33 83.683
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.194
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.995
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.746
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.460
11.05.2022 24D2 TRD110522T12 4.70 99.100
11.05.2022 24D2 TRD110522T20 4.70 99.100
11.05.2022 24D2A110522 TRD110522A13 4.70 82.232
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.532
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.352
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.119
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.865
14.07.2021 61D2 TRD140721T18 4.70 104.384
14.07.2021 61D2 TRD140721T26 4.70 104.384
14.07.2021 61D2A140721 TRD140721A19 4.70 90.988
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.649
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.471
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.276
10.08.2022 61D2 TRD100822T10 5.38 103.662
10.08.2022 61D2 TRD100822T28 5.38 103.662
10.08.2022 61D2A100822 TRD100822A11 5.38 79.579
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.290
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.089
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.854
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.569
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.281
28.10.2020 6D2 TRD281020T26 3.82 100.420
28.10.2020 6D2 TRD281020T34 3.82 100.420
28.10.2020 6D2A281020 TRD281020A19 3.82 96.725
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.695
11.11.2020 6D2 TRD111120T16 3.83 100.126
11.11.2020 6D2 TRD111120T24 3.83 100.126
11.11.2020 6D2A111120 TRD111120A17 3.83 96.433
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.693
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 0.79 100.488
25.10.2023 42D2D TRD251023T26 0.79 100.488
25.10.2023 42D2DA251023 TRD251023A19 0.79 95.104
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.788
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.781
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.775
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.769
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.763
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.757
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.751
22.09.2021 61D2D TRD220921T16 1.12 162.544
22.09.2021 61D2D TRD220921T24 1.12 162.544
22.09.2021 61D2DA220921 TRD220921A17 1.12 157.235
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.778
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.770
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.761
12.10.2022 61D2D TRD121022T14 1.40 143.604
12.10.2022 61D2D TRD121022T22 1.40 143.604
12.10.2022 61D2DA121022 TRD121022A15 1.40 133.925
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.998
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.966
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.935
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.905
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.875
07.06.2023 61D2D TRD070623T16 1.58 136.210
07.06.2023 61D2D TRD070623T24 1.58 136.210
07.06.2023 61D2DA070623 TRD070623A17 1.58 122.136
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.093
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.065
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.037
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.010
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.983
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.956
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.930
30.10.2024 61D2D TRD301024T10 1.63 110.151
30.10.2024 61D2D TRD301024T28 1.63 110.151
30.10.2024 61D2DA301024 TRD301024A11 1.63 95.456
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.712
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.691
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.671
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.652
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.632
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.613
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.593
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.575
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.556
02.04.2025 61D2D TRD020425T11 1.70 101.041
02.04.2025 61D2D TRD020425T29 1.70 101.041
02.04.2025 61D2DA020425 TRD020425A12 1.70 85.366
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.689
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.661
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.633
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.606
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.579
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.552
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.527
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.501
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.476
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.451
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 384.009977
23.09.2020 24DA2 TRD230920T16 1.20 383.833486
30.09.2020 24DA2 TRD300920T17 1.20 383.656995
07.10.2020 24DA2 TRD071020T13 1.20 383.480505
14.10.2020 24DA2 TRD141020T14 1.20 383.304014
21.10.2020 24DA2 TRD211020T15 1.20 383.127523
28.10.2020 24DA2 TRD281020T18 1.20 382.951033
23.12.2020 24DA2 TRD231220T11 1.20 386.127864
30.12.2020 24DA2 TRD301220T12 1.20 385.951373
06.01.2021 24DA2 TRD060121T14 1.20 385.774883
13.01.2021 24DA2 TRD130121T15 1.20 385.598392
20.01.2021 24DA2 TRD200121T16 1.20 385.421902
27.01.2021 24DA2 TRD270121T19 1.20 385.245411
03.02.2021 24DA2 TRD030221T16 1.20 385.068920
06.10.2021 24DA2 TRD061021T13 1.00 383.299812
13.10.2021 24DA2 TRD131021T14 1.00 383.152736
20.10.2021 24DA2 TRD201021T15 1.00 383.005661
27.10.2021 24DA2 TRD271021T18 1.00 382.858585
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 383.145803
30.10.2020 12DA2 TRD301020T14 0.75 382.711510
05.03.2021 12DA2 TRD050321T13 0.50 383.194758
16.04.2021 12DA2 TRD160421T19 0.75 382.932123
14.05.2021 12DA2 TRD140521T10 0.75 382.490897
24.02.2021 24DA2 TRD240221T11 1.00 384.182265
18.06.2021 24DA2 TRD180621T15 1.00 385.610999
17.09.2021 24DA2 TRD170921T13 1.00 383.699017
31.01.2022 24DA2 TRD310122T12 0.38 383.258631
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 7,548.11
12.03.2021 12D232 TRD120321F10 0.75 7,462.53
21.12.2020 24D232 TRD211220F19 1.55 7,536.43
05.02.2021 24D232 TRD050221F10 1.45 7,503.09
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 6,850.53
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN % 0.17 YÜKSELDİ (102157), TOPLAM GÜNLÜK İŞLEM HACMİ 33 MİLYAR 480 MİLYON TL OLDU
BOE/BAİLYE: NEGATİF FAİZE SAHİP ÜLKELERİN FİNANSAL SİSTEMLEİNİN YAPISI ÖNEMLİ
BOE/BAİLYE: RİSKLİ VARLIKLARIN ALIMINI GÖZDEN GEÇİRECEĞİZ
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