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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 267.183
21.07.2021 121T2D TRT210721T29 1.50 267.183
21.07.2021 121T2DA210721 TRT210721A12 1.50 263.234
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.949
23.02.2022 121T2D TRT230222T13 1.50 259.404
23.02.2022 121T2D TRT230222T21 1.50 259.404
23.02.2022 121T2DA230222 TRT230222A14 1.50 248.189
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.754
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.738
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.723
26.10.2022 121T2D TRT261022T10 1.00 248.628
26.10.2022 121T2D TRT261022T28 1.00 248.628
26.10.2022 121T2DA261022 TRT261022A11 1.00 238.971
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.439
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.422
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.406
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.390
03.05.2023 121T2D TRT030523T13 0.50 227.053
03.05.2023 121T2D TRT030523T21 0.50 227.053
03.05.2023 121T2DA030523 TRT030523A14 0.50 221.411
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.150
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.139
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.128
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.118
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.107
02.08.2023 121T2D TRT020823T11 1.50 235.158
02.08.2023 121T2D TRT020823T29 1.50 235.158
02.08.2023 121T2DA020823 TRT020823A12 1.50 218.483
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.393
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.364
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.335
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.306
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.277
08.11.2023 121T2D TRT081123T10 1.40 233.117
08.11.2023 121T2D TRT081123T28 1.40 233.117
08.11.2023 121T2DA081123 TRT081123A11 1.40 214.675
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.143
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.115
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.087
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.060
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.032
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.005
08.05.2024 121T2D TRT080524T17 1.20 215.783
08.05.2024 121T2D TRT080524T25 1.20 215.783
08.05.2024 121T2DA080524 TRT080524A18 1.20 198.545
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.544
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.516
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.489
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.462
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.435
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.409
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.383
18.09.2024 121T2D TRT180924T11 1.00 206.840
18.09.2024 121T2D TRT180924T29 1.00 206.840
18.09.2024 121T2DA180924 TRT180924A12 1.00 190.946
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.066
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.043
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.020
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.997
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.975
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.953
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.931
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.909
16.04.2025 121T2D TRT160425T17 1.00 198.759
16.04.2025 121T2D TRT160425T25 1.00 198.759
16.04.2025 121T2DA160425 TRT160425A18 1.00 181.647
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.989
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.966
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.944
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.922
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.901
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.879
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.858
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.837
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.816
14.01.2026 121T2D TRT140126T11 1.35 187.410
14.01.2026 121T2D TRT140126T29 1.35 187.410
14.01.2026 121T2DA140126 TRT140126A12 1.35 163.874
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.500
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.467
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.433
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.400
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.368
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.336
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.304
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.273
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.243
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.212
07.07.2027 121T2D TRT070727T13 1.45 169.184
07.07.2027 121T2D TRT070727T21 1.45 169.184
07.07.2027 121T2DA070727 TRT070727A14 1.45 140.789
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.333
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.307
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.282
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.257
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.232
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.207
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.182
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.158
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.134
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.111
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.087
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.064
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.041
12.01.2028 121T2D TRT120128T11 1.45 160.076
12.01.2028 121T2D TRT120128T29 1.45 160.076
12.01.2028 121T2DA120128 TRT120128A12 1.45 131.204
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.230
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.203
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.176
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.150
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.124
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.098
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.072
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.047
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.022
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.998
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.974
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.950
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.926
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.902
28.06.2028 121T2D TRT280628T18 1.65 154.693
28.06.2028 121T2D TRT280628T26 1.65 154.693
28.06.2028 121T2DA280628 TRT280628A19 1.65 121.788
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.388
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.359
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.330
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.301
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.273
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.245
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.218
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.191
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.164
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.137
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.111
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.085
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.060
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.034
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.009
10.01.2024 61T2D TRT100124T17 2.10 135.524
10.01.2024 61T2D TRT100124T25 2.10 135.524
10.01.2024 61T2DA100124 TRT100124A18 2.10 120.061
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.634
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.611
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.588
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.566
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.543
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.521
05.06.2024 61T2D TRT050624T35 2.05 132.667
05.06.2024 61T2D TRT050624T43 2.05 132.667
05.06.2024 61T2DA050624 TRT050624A28 2.05 115.532
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.529
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.502
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.474
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.447
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.421
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.394
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.368
06.11.2024 61T2D TRT061124T11 1.60 125.821
06.11.2024 61T2D TRT061124T29 1.60 125.821
06.11.2024 61T2DA061124 TRT061124A12 1.60 111.153
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.890
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.873
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.857
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.841
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.825
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.810
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.794
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.778
29.01.2025 61T2D TRT290125T15 1.18 115.550
29.01.2025 61T2D TRT290125T23 1.18 115.550
29.01.2025 61T2DA290125 TRT290125A16 1.18 105.215
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.343
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.328
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.313
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.299
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.284
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.270
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.256
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.242
18.06.2025 61T2D TRT180625T13 0.75 107.779
18.06.2025 61T2D TRT180625T21 0.75 107.779
18.06.2025 61T2DA180625 TRT180625A14 0.75 100.667
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.826
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.817
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.808
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.799
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.790
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.781
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.772
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.764
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.755
08.05.2030 121TDOZ TRT080530T19 0.00 93.142
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 400.701307
13.10.2021 24TA2 TRT131021T16 1.00 400.548351
20.10.2021 24TA2 TRT201021T17 1.00 400.395395
27.10.2021 24TA2 TRT271021T10 1.00 400.242439
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 399.554137
16.04.2021 12TA2 TRT160421T11 0.75 399.799959
14.05.2021 12TA2 TRT140521T12 0.75 399.341091
09.07.2021 12TA2 TRT090721T17 0.75 398.423354
08.10.2021 12TA2 TRT081021T13 0.75 399.914676
24.02.2021 24TA2 TRT240221T13 1.00 401.619044
17.09.2021 24TA2 TRT170921T15 1.00 401.116474
31.01.2022 24TA2 TRT310122T14 0.38 397.860257
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 8,513.16
28.05.2021 12T232 TRT280521F20 1.25 8,506.57
17.12.2021 24T232 TRT171221F16 0.75 8,479.00
02.02.2024 36T232 TRT020224F12 1.40 8,467.08
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 1157 7,327.55
24.04.2024 61TOZ32 TRT240424F22 1157 8,456.00
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,031.97
16.07.2021 12T201 TRT160721F14 1.25 6,991.80
12.08.2022 24T201 TRT120822F16 1.75 6,980.29
26.07.2023 36T201 TRT260723F10 1.50 6,988.52
25.08.2023 36T201 TRT250823F10 1.87 7,101.15
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.40 101.511
16.04.2025 61T4DOZ TRT160425T41 4.40 101.511
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 56.454
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.306
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 3.255
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 3.145
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.039
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 2.936
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 2.837
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 2.741
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 2.648
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 2.559
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.472
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.389
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.308
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.230
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.155
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.082
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.012
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 1.944
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 105.927
16.06.2021 24D2 TRD160621T25 10.55 105.927
16.06.2021 24D2A160621 TRD160621A18 10.55 95.818
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.109
18.08.2021 24D2 TRD180821T13 7.40 100.338
18.08.2021 24D2 TRD180821T21 7.40 100.338
18.08.2021 24D2A180821 TRD180821A14 7.40 93.425
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.913
15.12.2021 24D2 TRD151221T10 5.75 99.461
15.12.2021 24D2 TRD151221T28 5.75 99.461
15.12.2021 24D2A151221 TRD151221A11 5.75 88.843
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.510
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.108
26.01.2022 24D2 TRD260122T19 4.88 96.245
26.01.2022 24D2 TRD260122T27 4.88 96.245
26.01.2022 24D2A260122 TRD260122A10 4.88 87.383
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.598
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.264
09.02.2022 24D2 TRD090222T19 4.89 95.745
09.02.2022 24D2 TRD090222T27 4.89 95.745
09.02.2022 24D2A090222 TRD090222A10 4.89 86.913
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.582
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.250
23.03.2022 24D2 TRD230322T10 5.33 100.282
23.03.2022 24D2 TRD230322T28 5.33 100.282
23.03.2022 24D2A230322 TRD230322A11 5.33 85.547
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.272
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.903
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.560
11.05.2022 24D2 TRD110522T12 4.70 96.780
11.05.2022 24D2 TRD110522T20 4.70 96.780
11.05.2022 24D2A110522 TRD110522A13 4.70 84.031
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.565
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.235
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.949
06.07.2022 24D2 TRD060722T17 4.75 94.996
06.07.2022 24D2 TRD060722T25 4.75 94.996
06.07.2022 24D2A060722 TRD060722A18 4.75 82.384
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.514
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.185
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.913
08.02.2023 24D2 TRD080223T19 6.95 100.159
08.02.2023 24D2 TRD080223T27 6.95 100.159
08.02.2023 24D2A080223 TRD080223A10 6.95 76.625
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.512
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.040
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.657
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.325
21.08.2024 49D2 TRD210824T15 6.80 107.717
21.08.2024 49D2 TRD210824T23 6.80 107.717
21.08.2024 49D2A210824 TRD210824A16 6.80 64.143
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.794
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.330
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.879
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.508
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.187
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.894
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.620
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.362
14.07.2021 61D2 TRD140721T18 4.70 99.211
14.07.2021 61D2 TRD140721T26 4.70 99.211
14.07.2021 61D2A140721 TRD140721A19 4.70 94.757
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.454
10.08.2022 61D2 TRD100822T10 5.38 95.491
10.08.2022 61D2 TRD100822T28 5.38 95.491
10.08.2022 61D2A100822 TRD100822A11 5.38 81.395
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.041
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.676
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.379
03.12.2025 61D2 TRD031225T10 6.60 103.509
03.12.2025 61D2 TRD031225T28 6.60 103.509
03.12.2025 61D2A031225 TRD031225A11 6.60 55.230
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.341
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.880
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.491
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.162
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.868
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.595
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.338
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.095
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.864
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.645
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 0.79 113.454
25.10.2023 42D2D TRD251023T26 0.79 113.454
25.10.2023 42D2DA251023 TRD251023A19 0.79 108.234
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.885
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.879
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.873
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.867
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.861
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.855
22.09.2021 61D2D TRD220921T16 1.12 181.871
22.09.2021 61D2D TRD220921T24 1.12 181.871
22.09.2021 61D2DA220921 TRD220921A17 1.12 177.883
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.996
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.992
12.10.2022 61D2D TRD121022T14 1.40 162.354
12.10.2022 61D2D TRD121022T22 1.40 162.354
12.10.2022 61D2DA121022 TRD121022A15 1.40 153.546
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.255
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.219
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.184
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.150
07.06.2023 61D2D TRD070623T16 1.58 152.587
07.06.2023 61D2D TRD070623T24 1.58 152.587
07.06.2023 61D2DA070623 TRD070623A17 1.58 141.185
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.331
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.305
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.280
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.255
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.231
30.10.2024 61D2D TRD301024T10 1.63 128.638
30.10.2024 61D2D TRD301024T28 1.63 128.638
30.10.2024 61D2DA301024 TRD301024A11 1.63 113.511
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.932
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.920
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.908
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.897
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.885
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.873
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.862
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.850
02.04.2025 61D2D TRD020425T11 1.70 114.080
02.04.2025 61D2D TRD020425T29 1.70 114.080
02.04.2025 61D2DA020425 TRD020425A12 1.70 98.021
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.907
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.875
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.844
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.813
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.783
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.753
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.723
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.695
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.666
17.09.2025 61D2D TRD170925T19 0.95 110.514
17.09.2025 61D2D TRD170925T27 0.95 110.514
17.09.2025 61D2DA170925 TRD170925A10 0.95 100.634
24.03.2021 61D2DK1170925 TRD240321K35 0.95 1.021
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.013
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.006
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.999
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.991
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.984
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.977
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.970
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.963
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.956
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 400.701307
13.10.2021 24DA2 TRD131021T14 1.00 400.548351
20.10.2021 24DA2 TRD201021T15 1.00 400.395395
27.10.2021 24DA2 TRD271021T18 1.00 400.242439
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 399.554137
16.04.2021 12DA2 TRD160421T19 0.75 399.799959
14.05.2021 12DA2 TRD140521T10 0.75 399.341091
09.07.2021 12DA2 TRD090721T15 0.75 398.423354
08.10.2021 12DA2 TRD081021T11 0.75 399.914676
24.02.2021 24DA2 TRD240221T11 1.00 401.619044
18.06.2021 24DA2 TRD180621T15 1.00 399.128045
17.09.2021 24DA2 TRD170921T13 1.00 401.116474
31.01.2022 24DA2 TRD310122T12 0.38 397.860257
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 8,513.16
28.05.2021 12D232 TRD280521F28 1.25 8,506.57
02.02.2024 36D232 TRD020224F10 1.40 8,467.08
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 7,031.97
16.07.2021 12D201 TRD160721F12 1.25 6,991.80
25.02.2022 24D201 TRD250222F15 1.75 7,092.99
26.07.2023 36D201 TRD260723F18 1.50 6,988.52
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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