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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 432.484
26.10.2022 121T2D TRT261022T28 1.00 432.484
26.10.2022 121T2DA261022 TRT261022A11 1.00 424.557
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.681
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.246
03.05.2023 121T2D TRT030523T13 0.50 435.093
03.05.2023 121T2D TRT030523T21 0.50 435.093
03.05.2023 121T2DA030523 TRT030523A14 0.50 429.287
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.732
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.928
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.146
02.08.2023 121T2D TRT020823T11 1.50 429.003
02.08.2023 121T2D TRT020823T29 1.50 429.003
02.08.2023 121T2DA020823 TRT020823A12 1.50 411.811
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.296
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.719
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.177
08.11.2023 121T2D TRT081123T10 1.40 426.146
08.11.2023 121T2D TRT081123T28 1.40 426.146
08.11.2023 121T2DA081123 TRT081123A11 1.40 405.439
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.698
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.004
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.329
08.11.2023 121T2DK20081123 TRT081123K19 1.40 5.676
08.05.2024 121T2D TRT080524T17 1.20 348.093
08.05.2024 121T2D TRT080524T25 1.20 348.093
08.05.2024 121T2DA080524 TRT080524A18 1.20 328.849
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.753
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.800
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.848
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.897
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.946
18.09.2024 121T2D TRT180924T11 1.00 364.336
18.09.2024 121T2D TRT180924T29 1.00 364.336
18.09.2024 121T2DA180924 TRT180924A12 1.00 344.926
23.03.2022 121T2DK15180924 TRT230322K29 1.00 3.028
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.108
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.190
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.274
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.361
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.449
16.04.2025 121T2D TRT160425T17 1.00 379.047
16.04.2025 121T2D TRT160425T25 1.00 379.047
16.04.2025 121T2DA160425 TRT160425A18 1.00 356.360
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.935
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.032
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.131
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.234
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.341
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.450
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.564
14.01.2026 121T2D TRT140126T11 1.35 348.673
14.01.2026 121T2D TRT140126T29 1.35 348.673
14.01.2026 121T2DA140126 TRT140126A12 1.35 316.632
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.745
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.817
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.890
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.964
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.039
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.116
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.195
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.275
07.07.2027 121T2D TRT070727T13 1.45 303.694
07.07.2027 121T2D TRT070727T21 1.45 303.694
07.07.2027 121T2DA070727 TRT070727A14 1.45 263.645
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.464
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.499
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.533
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.568
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.603
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.639
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.675
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.712
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.748
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.785
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.823
12.01.2028 121T2D TRT120128T11 1.45 323.386
12.01.2028 121T2D TRT120128T29 1.45 323.386
12.01.2028 121T2DA120128 TRT120128A12 1.45 279.215
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.334
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.393
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.454
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.515
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.578
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.642
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.707
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.773
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.840
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.908
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.978
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.049
28.06.2028 121T2D TRT280628T18 1.65 304.772
28.06.2028 121T2D TRT280628T26 1.65 304.772
28.06.2028 121T2DA280628 TRT280628A19 1.65 254.484
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.554
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.604
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.654
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.705
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.757
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.810
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.863
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.917
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.972
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.028
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.084
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.141
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.199
28.05.2031 121T2D TRT280531T14 1.50 208.178
28.05.2031 121T2D TRT280531T22 1.50 208.178
28.05.2031 121T2DA280531 TRT280531A15 1.50 164.760
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.108
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.127
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.145
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.165
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.184
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.203
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.223
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.242
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.262
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.282
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.303
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.323
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.344
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.365
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.386
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.407
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.428
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.450
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.471
11.02.2032 121T2D TRT110232T15 0.00 117.676
11.02.2032 121T2D TRT110232T23 0.00 117.676
11.02.2032 121T2DA110232 TRT110232A16 0.00 117.676
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 229.986
10.01.2024 61T2D TRT100124T25 2.10 229.986
10.01.2024 61T2DA100124 TRT100124A18 2.10 213.096
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.977
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.136
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.302
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.475
05.06.2024 61T2D TRT050624T35 2.05 230.687
05.06.2024 61T2D TRT050624T43 2.05 230.687
05.06.2024 61T2DA050624 TRT050624A28 2.05 210.478
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.778
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.905
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.037
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.174
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.315
06.11.2024 61T2D TRT061124T11 1.60 234.687
06.11.2024 61T2D TRT061124T29 1.60 234.687
06.11.2024 61T2DA061124 TRT061124A12 1.60 215.954
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.807
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.926
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.050
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.180
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.315
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.455
29.01.2025 61T2D TRT290125T15 1.18 232.408
29.01.2025 61T2D TRT290125T23 1.18 232.408
29.01.2025 61T2DA290125 TRT290125A16 1.18 218.560
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.053
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.149
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.249
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.354
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.464
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.579
18.06.2025 61T2D TRT180625T13 0.75 227.138
18.06.2025 61T2D TRT180625T21 0.75 227.138
18.06.2025 61T2DA180625 TRT180625A14 0.75 217.130
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.246
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.302
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.362
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.424
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.489
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.557
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.628
08.05.2030 121TDOZ TRT080530T19 0.00 139.200
23.02.2033 133TDOZ TRT230233T10 0.00 104.179
21.02.2035 158TDOZ TRT210235T10 0.00 104.179
18.02.2037 182TDOZ TRT180237T13 0.00 104.179
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 0.75 923.769990
21.02.2024 36TA2 TRT210224T13 1.15 920.659024
20.03.2024 36TA2 TRT200324T39 1.15 929.603051
12.04.2024 36TA2 TRT120424T12 1.15 928.267255
14.06.2024 36TA2 TRT140624T18 1.15 924.608335
05.07.2024 36TA2 TRT050724T18 1.15 923.388695
09.10.2024 36TA2 TRT091024T19 0.75 925.171440
27.01.2025 36TA2 TRT270125T17 1.00 921.623626
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 16,412.09
24.05.2024 36T232 TRT240524F13 1.50 16,510.55
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 765 14,877.62
25.02.2032 121TOZ32 TRT250232F15 3628 16,355.50
24.04.2024 61TOZ32 TRT240424F22 765 16,355.50
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 14,844.59
14.07.2023 24T201 TRT140723F14 1.75 14,884.52
26.07.2023 36T201 TRT260723F10 1.50 14,856.42
25.08.2023 36T201 TRT250823F10 1.87 14,827.13
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 3.87 103.052
16.04.2025 61T4DOZ TRT160425T41 3.87 103.052
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 63.556
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.823
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.610
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.479
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.354
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.233
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.116
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.004
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.895
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.791
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.690
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.593
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.499
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.409
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 5.33 105.247
23.03.2022 24D2 TRD230322T28 5.33 105.247
23.03.2022 24D2A230322 TRD230322A11 5.33 99.921
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.326
11.05.2022 24D2 TRD110522T12 4.70 102.707
11.05.2022 24D2 TRD110522T20 4.70 102.707
11.05.2022 24D2A110522 TRD110522A13 4.70 98.096
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.611
06.07.2022 24D2 TRD060722T17 4.75 100.150
06.07.2022 24D2 TRD060722T25 4.75 100.150
06.07.2022 24D2A060722 TRD060722A18 4.75 95.609
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.541
08.02.2023 24D2 TRD080223T19 6.95 95.570
08.02.2023 24D2 TRD080223T27 6.95 95.570
08.02.2023 24D2A080223 TRD080223A10 6.95 83.259
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.525
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.786
12.07.2023 24D2 TRD120723T18 9.04 97.570
12.07.2023 24D2 TRD120723T26 9.04 97.570
12.07.2023 24D2A120723 TRD120723A19 9.04 74.540
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.613
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.679
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.738
16.08.2023 24D2 TRD160823T13 8.90 94.867
16.08.2023 24D2 TRD160823T21 8.90 94.867
16.08.2023 24D2A160823 TRD160823A14 8.90 72.701
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.323
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.373
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.470
18.10.2023 24D2 TRD181023T17 9.05 100.088
18.10.2023 24D2 TRD181023T25 9.05 100.088
18.10.2023 24D2A181023 TRD181023A18 9.05 69.524
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.952
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.155
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.165
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.292
13.12.2023 24D2 TRD131223T10 10.16 99.973
13.12.2023 24D2 TRD131223T28 10.16 99.973
13.12.2023 24D2A131223 TRD131223A11 10.16 66.838
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.813
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.804
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.727
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.791
14.02.2024 24D2 TRD140224T10 10.10 95.578
14.02.2024 24D2 TRD140224T28 10.10 95.578
14.02.2024 24D2A140224 TRD140224A11 10.10 63.963
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.445
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.367
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.343
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.460
21.08.2024 49D2 TRD210824T15 6.80 81.199
21.08.2024 49D2 TRD210824T23 6.80 81.199
21.08.2024 49D2A210824 TRD210824A16 6.80 56.191
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.335
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.605
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.919
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.328
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.821
10.08.2022 61D2 TRD100822T10 5.38 98.929
10.08.2022 61D2 TRD100822T28 5.38 98.929
10.08.2022 61D2A100822 TRD100822A11 5.38 93.878
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.051
03.12.2025 61D2 TRD031225T10 6.60 75.995
03.12.2025 61D2 TRD031225T28 6.60 75.995
03.12.2025 61D2A031225 TRD031225A11 6.60 41.225
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.396
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.748
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.044
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.433
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.908
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.456
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.064
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.721
16.09.2026 61D2 TRD160926T19 8.40 86.859
16.09.2026 61D2 TRD160926T27 8.40 86.859
16.09.2026 61D2A160926 TRD160926A10 8.40 34.278
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.393
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.712
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.786
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.957
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.244
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.632
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.102
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.640
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.236
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.879
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 1.59 141.466
28.05.2031 121D2D TRD280531T20 1.59 141.466
28.05.2031 121D2DA280531 TRD280531A13 1.59 104.856
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.211
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.176
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.142
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.109
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.076
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.044
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.012
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.981
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.950
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.920
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.890
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.861
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.832
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.803
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.775
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.747
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.720
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.694
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.667
25.10.2023 42D2D TRD251023T18 0.79 165.387
25.10.2023 42D2D TRD251023T26 0.79 165.387
25.10.2023 42D2DA251023 TRD251023A19 0.79 160.263
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.296
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.286
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.276
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.266
12.10.2022 61D2D TRD121022T14 1.40 284.046
12.10.2022 61D2D TRD121022T22 1.40 284.046
12.10.2022 61D2DA121022 TRD121022A15 1.40 276.800
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.371
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.875
07.06.2023 61D2D TRD070623T16 1.58 240.338
07.06.2023 61D2D TRD070623T24 1.58 240.338
07.06.2023 61D2DA070623 TRD070623A17 1.58 229.697
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.466
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.546
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.629
30.10.2024 61D2D TRD301024T10 1.63 228.875
30.10.2024 61D2D TRD301024T28 1.63 228.875
30.10.2024 61D2DA301024 TRD301024A11 1.63 210.070
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.858
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.963
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.072
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.185
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.303
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.424
02.04.2025 61D2D TRD020425T11 1.70 167.310
02.04.2025 61D2D TRD020425T29 1.70 167.310
02.04.2025 61D2DA020425 TRD020425A12 1.70 148.687
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.797
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.750
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.704
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.659
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.614
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.571
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.528
17.09.2025 61D2D TRD170925T19 0.95 216.975
17.09.2025 61D2D TRD170925T27 0.95 216.975
17.09.2025 61D2DA170925 TRD170925A10 0.95 203.331
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.495
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.551
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.609
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.669
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.731
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.795
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.862
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.932
15.04.2026 61D2D TRD150426T15 1.43 174.837
15.04.2026 61D2D TRD150426T23 1.43 174.837
15.04.2026 61D2DA150426 TRD150426A16 1.43 155.642
20.04.2022 61D2DK2150426 TRD200422K11 1.43 2.042
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.064
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.087
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.109
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.132
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.155
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.178
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.202
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.226
20.01.2027 61D2D TRD200127T10 0.00 153.094
20.01.2027 61D2D TRD200127T28 0.00 153.094
20.01.2027 61D2DA200127 TRD200127A11 0.00 153.094
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 0.75 923.769990
21.02.2024 36DA2 TRD210224T11 1.15 920.659024
20.03.2024 36DA2 TRD200324T11 1.15 929.603051
12.04.2024 36DA2 TRD120424T10 1.15 928.267255
14.06.2024 36DA2 TRD140624T16 1.15 924.608335
05.07.2024 36DA2 TRD050724T16 1.15 923.388695
09.10.2024 36DA2 TRD091024T17 0.75 925.171440
27.01.2025 36DA2 TRD270125T15 1.00 921.623626
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 16,412.09
24.05.2024 36D232 TRD240524F11 1.50 16,510.55
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,884.52
26.07.2023 36D201 TRD260723F18 1.50 14,856.42
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