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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 227.943
01.04.2020 121T2D TRT010420T27 2.00 227.943
01.04.2020 121T2DA010420 TRT010420A10 2.00 219.091
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.470
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.382
06.01.2021 121T2D TRT060121T16 1.50 214.227
06.01.2021 121T2D TRT060121T24 1.50 214.227
06.01.2021 121T2DA060121 TRT060121A17 1.50 201.690
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.245
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.170
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.097
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.025
21.07.2021 121T2D TRT210721T11 1.50 209.313
21.07.2021 121T2D TRT210721T29 1.50 209.313
21.07.2021 121T2DA210721 TRT210721A12 1.50 194.257
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.110
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.149
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.110
08.05.2024 121T2D TRT080524T17 1.20 158.049
08.05.2024 121T2D TRT080524T25 1.20 158.049
08.05.2024 121T2DA080524 TRT0080524A18 1.20 137.902
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.019
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.979
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.940
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.902
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.865
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.828
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.792
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.757
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.722
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.688
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.655
18.09.2024 121T2D TRT180924T11 1.00 147.073
18.009.2024 121T2D TRT180924T29 1.00 147.073
18.09.2024 121T2DA180924 TRT180924A12 1.00 131.059
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.610
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.577
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.545
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.514
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.483
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.453
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.423
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.394
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.366
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.338
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.311
16.04.2025 121T2D TRT160425T17 1.00 142.743
16.04.2025 121T2D TRT160425T25 1.00 142.743
16.04.2025 121T2DA160425 TRT160425A18 1.00 124.460
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.580
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.549
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.519
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.489
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.459
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.431
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.402
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.375
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.348
18.10.2023 121T2DK17160425 TRRT181023K18 1.00 1.321
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.295
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.270
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.245
14.01.2026 121T2D TRT140126T11 1.35 136.817
14.01.2026 121T2D TRT140126T29 1.35 136.817
14.01.2026 121T2DA140126 TRT140126A12 1.35 112.453
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.981
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.941
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.902
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.863
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.826
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.788
200.07.2022 121T2DK13140126 TRT200722K10 1.35 1.752
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.717
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.682
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.648
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.614
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.582
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.550
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.518
07.07.2027 121T2D TRT070727T13 1.45 120.023
07.07.2027 121T2D TRT070727T21 1.45 120.023
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.063
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.847
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.811
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.776
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.741
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.707
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.674
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.642
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.610
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.579
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.548
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.518
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.488
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.460
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.431
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.403
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.376
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.349
12.01.2028 121T2D TRT120128T11 1.45 112.610
12.01.2028 121T2D TRT120128T29 1.45 112.610
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.786
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.765
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.729
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.694
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.659
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.626
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.592
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.560
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.528
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.497
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.467
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.437
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.407
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.379
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.351
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.323
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.296
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.270
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.244
28.06.2028 121T2D TRT280628T18 1.65 109.349
28.06.2028 121T2D TRT280628T26 1.655 109.349
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.275
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.891
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.853
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.815
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.779
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.743
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.707
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.673
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.639
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.605
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.573
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.541
01.01.2025 121T2DK132806228 TRT010125K16 1.65 1.510
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.479
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.449
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.420
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.391
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.363
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.335
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.308
10.01.2024 61T2D TRT100124T17 2.10 102.488
10.01.2024 61T2D TRT100124T25 2.10 102.488
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.369
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.081
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.042
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.003
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.965
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.927
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.891
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.855
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.819
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.785
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.751
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 DEEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 238.325322
16.10.2019 24TA2 TRT161019T17 1.20 238.215413
23.10.2019 24TA2 TRT231019T18 1.20 240.963146
30.10.2019 24TA2 TRT301019T19 1.20 240.853237
01.04.2020 24TA2 TRT010420T35 1.20 238.435231
08.04.2020 24TA2 TRT080420T12 1.20 238.325322
15.04.2020 24TA2 TRT150420T13 1.20 238.215413
22.04.2020 24TA2 TRT220420T14 1.20 240.963146
16.09.2020 24TA2 TRT160920T17 1.20 238.6550550
23.09.2020 24TA2 TRT230920T18 1.20 238.545141
30.09.2020 24TA2 TRT300920T19 1.20 238.435231
07.10.2020 24TA2 TRT071020T15 1.20 238.325322
14.10.2020 24TA2 TRT141020T16 1.20 238.215413
21.10.2020 24TA2 TRT211020T17 1.20 240.963146
28.10.2020 24TA2 TRT281020T10 1.20 240.853237
23.12.2020 24TA2 TRT231220T13 1.20 239.973962
30.12.2020 24TA2 TRT301220T14 1.20 239.864053
06.01.2021 24TA2 TRT060121T32 1.20 239.754143
13.01.2021 24TA2 TRT130121T17 1.20 239.644234
20.01.2021 24TA2 TRT200121T18 1.20 235.941310
27.01.2021 24TA2 TRT270121T11 1.20 235.833049
03.02.2021 24TA2 TRT030221T188 1.20 235.724788
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 238.843466
5- 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 Minnistry 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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,537.98
25.09.2019 12T232 TRT250919F15 1.10 6,535.24
02.10.2019 12T232 TRT021019F19 1.10 6,532.50
09.10.2019 12T232 TRT091019F12 1.10 6,529.76
16.10.2019 12T232 TRT161019F13 1.10 6,526.96
27.12.2019 12T232 TRT271219F18 1.25 6,576.55
13.03.2020 12T232 TRT130320F12 1.10 6,540.01
15.01.2021 24T232 TRT150121F11 1.55 6,577.27
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,875.84
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
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
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 101.951
19.06.2019 24D2 TRD190619T26 5.36 101.951
19.06.2019 24D2A1906619 TRD190619A19 5.36 96.764
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.187
12.02.2020 24D2 TRD120220T16 6.36 94.848
12.02.2020 24D2 TRD120220T24 6.36 94.848
12.02.2020 24D2A120220 TRD120220A17 6.36 83.581
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.951
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.316
23.09.2020 24D2 TRD230920T24 12.20 105.524
23.09.2020 24D2 TRD230920T32 12.20 105.524
23.09.2020 24D2A230920 TRD230920A17 12.20 75.216
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.140
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.992
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.176
18.11.2020 24D2 TRD181120T19 8.95 103.404
18.11.2020 24D2 TRD181120T27 8.95 103.404
18.11.2020 24D2A181120 TRD181120A10 8.95 73.041
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.794
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.885
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.147
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.537
10.02.2021 24D2 TRD100221T17 8.80 98.203
10.02.2021 24D2 TRD100221T25 8.80 98.203
10.02.2021 24D2A100221 TRD100221A18 8.80 69.720
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.234
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLEERİ 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
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 140.820
22.09.2021 61D2D TRD220921T24 1.12 140.820
22.09.2021 61D2DA220921 TRD220921A17 1.12 133.179
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.565
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.546
23.09.2020 61D2DK82220921 TRD230920K15 1.12 1.528
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.510
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.492
12.10.2022 61D2D TRD121022T14 1.40 131.486
12.10.2022 61D2D TRD121022T22 1.40 131.486
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.422
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.776
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.758
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.740
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.723
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 isssued
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 238.325322
16.10.2019 24DA2 TRD161019T15 1.20 238.215413
23.10.2019 24DA2 TRD231019T16 1.20 240.963146
30.10.2019 24DA2 TRD301019T17 1.20 240.853237
01.04.2020 24DA2 TRD010420T17 1.20 238.435231
08.04.2020 24DA2 TRD080420T10 1.20 238.325322
15.04.2020 24DA2 TRD1500420T11 1.20 238.215413
22.04.2020 24DA2 TRD220420T12 1.20 240.963146
16.09.2020 24DA2 TRD160920T15 1.20 238.655050
23.09.2020 24DA2 TRD230920T16 1.20 238.545141
30.09.2020 24DA2 TRD300920T17 1.20 238.435231
07.10.2020 24DA2 TRD071020T13 1.20 238.325322
14.10.2020 24DA2 TRD141020T14 1.20 238.215413
21.10.2020 24DA2 TRD211020T15 1.20 240.963146
28.10.2020 24DA2 TRD281020T18 1.20 240.853237
23.12.2020 24DA2 TRD231220T11 1.20 239.973962
30.12.2020 24DA2 TRD301220T12 1.20 239.864053
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 238.843466
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)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,537.98
25.09.2019 12D232 TRD250919F13 1.10 6,535.24
02.10.2019 12D232 TRD021019F17 1.10 6,532.50
09.10.2019 12D232 TRD091019F10 1.10 6,529.76
16.10.2019 12D232 TRD161019F11 1.10 6,526.96
21.12.2020 24D232 TRD211220F19 1.55 6,591.10
05.02.2021 24D232 TRD050221F10 1.45 6,562.98
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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