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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 226.102
01.04.2020 121T2D TRT010420T27 2.00 226.102
01.04.2020 121T2DA010420 TRT010420A10 2.00 212.980
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.489
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.373
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.260
06.01.2021 121T2D TRT060121T16 1.50 211.076
06.01.2021 121T2D TRT060121T24 1.50 211.076
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.724
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.197
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.123
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.051
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.981
21.07.2021 121T2D TRT210721T11 1.50 203.137
21.07.2021 121T2D TRT210721T29 1.50 203.137
21.07.2021 121T2DA210721 TRT210721A12 1.50 188.420
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.063
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.002
22.07.2020 121T2DK18210721 TRT220720K100 1.50 2.942
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.884
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.826
23.02.2022 121T2D TRT230222T13 1.50 189.578
23.02.2022 121T2D TRT230222T21 1.50 189.578
23.02.2022 121T2DA230222 TRT230222A14 1.50 170.340
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.949
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.880
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.812
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.745
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.680
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.617
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.555
26.10.2022 1121T2D TRT261022T10 1.00 178.529
26.10.2022 121T2D TRT261022T28 1.00 178.529
26.10.2022 121T2DA261022 TRT261022A11 1.00 164.349
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.907
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.867
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.828
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.789
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.752
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.715
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.679
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.643
03.05.2023 121T2D TRT030523T13 0.50 158.698
03.05.2023 121T2D TRT030523T21 0.50 158..698
03.05.2023 121T2DA030523 TRT030523A14 0.50 151.264
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.899
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.880
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.861
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.843
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.825
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.807
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.790
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.773
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.756
02.08.2023 121T2D TRT020823T11 1.50 181.025
02.08.2023 121T2D TRT020823T29 1.50 181.025
02.08.2023 121T2DA020823 TRT020823AA12 1.50 155.895
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.695
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.653
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.611
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.571
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.530
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.491
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.452
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.413
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.376
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.338
08.11.2023 121T2D TRT081123T10 1.40 168.083
08.11.2023 121T2D TRT081123T28 1.40 168.083
08.11.20233 121T2DA081123 TRT081123A11 1.40 145.653
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.459
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.408
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.358
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.310
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.262
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.216
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.170
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.126
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.082
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.039
08.05.2024 121T2D TRT080524T17 1.20 154.472
08.05.2024 121T2D TRT080524T25 1.20 1554.472
08.05.2024 121T2DA080524 TRT080524A18 1.20 134.694
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.992
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.950
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.910
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.871
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.832
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.794
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.757
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.721
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.685
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.650
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.616
18.09.2024 121T2D TRT1809224T11 1.00 145.050
18.09.2024 121T2D TRT180924T29 1.00 145.050
18.09.2024 121T2DA180924 TRT180924A12 1.00 127.735
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.621
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.586
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.552
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.519
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.487
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.455
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.423
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.393
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.363
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.334
20.03.20024 121T2DK19180924 TRT200324K20 1.00 1.305
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.277
16.04.2025 121T2D TRT160425T17 1.00 139.914
16.04.2025 121T2D TRT160425T25 1.00 139.914
16.04.2025 121T2DA160425 TRT160425A18 1.00 121.935
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.559
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.528
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.497
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.466
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.437
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.407
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.379
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.351
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.324
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.297
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.270
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.245
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.219
14.01.2026 121T2D TRT140126T11 1.35 134.991
14.01.2026 121T2D TRT140126T29 1.35 134.991
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.951
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.955
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.915
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.877
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.838
21.07.2021 121T2DK11140126 TRT2100721K28 1.35 1.801
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.765
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.729
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.694
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.659
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.626
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.593
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.561
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.529
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.498
07.07.2027 121T2D TRT070727T13 1.45 116.224
07.07.2027 121T2D TRT070727T21 1.45 116.224
07.07.2027 121T2DA070727 TRT070727A14 1.45 89.897
17.07..2019 121T2DK4070727 TRT170719K36 1.45 1.821
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.783
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.746
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.710
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.675
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.640
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.606
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.573
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.541
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.509
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.477
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.447
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.417
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.388
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.359
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.331
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.304
12.01.2028 121T2D TRT120128T11 1.45 111.102
12.01.2028 121T2D TRT120128T29 1.45 111.102
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.638
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.741
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.706
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.671
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.637
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.604
19.01.2022 121T2DK8120128 TRT1190122K35 1.45 1.571
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.539
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.508
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.477
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.447
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.417
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.389
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.360
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.333
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.305
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.279
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.253
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.227
28.006.2028 121T2D TRT280628T18 1.65 107.890
28.06.2028 121T2D TRT280628T26 1.65 107.890
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.219
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.866
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.828
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.791
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.755
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.719
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.684
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.650
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.617
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.584
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.552
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.520
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.490
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.459
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.430
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.401
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.372
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.345
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.317
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.291
20.02.2019 61T2D TRT200219T11 1.75 172.697
20.02.2019 61T2D TRT200219T29 1.75 172.697
20.02.2019 61T2DA200219 TRT200219A12 1.75 169.727
20.02.2019 61T2DK10200219 TRRT200219K10 1.75 2.970
10.01.2024 61T2D TRT100124T17 2.10 100.644
10.01.2024 61T2D TRT100124T25 2.10 100.644
10.01.2024 61T2DA100124 TRT100124A18 2.10 81.828
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.054
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.013
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.974
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.935
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.897
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.860
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.824
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.788
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.753
100.01.2024 61T2DK10100124 TRT100124K24 2.10 1.718
4- 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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 222.727193
16.10.2019 24TA2 TRT161019T17 1.20 222.625102
23.10.2019 24TA2 TRT231019T18 1.20 222.523012
30.10.2019 24TA2 TRT301019T19 1.20 222.420922
01.04.2020 24TA2 TRT010420T35 1.20 222.829283
08.04.2020 24TA2 TRT080420T12 1.20 222.727193
15.04.2020 24TA2 TRT150420T13 1.20 222.625102
22.04.2020 24TA2 TRT220420T14 1.20 222.523012
16.09.2020 24TA2 TRT160920T17 1.20 223.033464
23.09.2020 24TA2 TRT230920T18 1.20 222.931374
30.09.2020 24TA2 TRT300920T19 1.20 222.829283
07.10.2020 24TA2 TRT071020T15 1.20 222.727193
14.10.2020 24TA2 TRT141020T16 1.20 222.625102
21.10.2020 24TA2 TRT211020T17 1.20 222.523012
28.10.2020 24TA2 TRT281020T10 1.20 219.084608
23.12.2020 24TA2 TRT231220T13 1.20 218.280136
30.12.2020 24TA2 TRT301220T14 1.20 218.179577
06.01.2021 24TA2 TRT060121T32 1.20 218.079018
13.01.2021 24TA2 TRT130121T17 1.20 217.978458
20.01.2021 24TA2 TRT200121T18 1.20 217.877899
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 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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,,128.95
25.09.2019 12T232 TRT250919F15 1.10 6,126.33
02.10.2019 12T232 TRT021019F19 1.10 6,123.78
09.10.2019 12T232 TRT091019F12 1.10 6,121.22
16.10.2019 12T232 TRT161019F13 1.10 6,118.61
27.12.2019 12T232 TRT271219F18 1.25 6,093.49
15.01.2021 24T232 TRT150121F11 1.55 6,085.22
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 IISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,370.42
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
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 104.366
13.02.2019 24D2 TRD130219T26 5.52 104.366
13.02.2019 24D2A130219 TRD130219A19 5.52 98.906
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.460
19.06.2019 24D2 TRD190619T18 5.36 97.383
19.06.2019 24D2 TRD190619T26 5.36 97.383
19.06.2019 24D2A190619 TRD190619A19 5.36 92.429
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.954
12.02.2020 24D2 TRD120220T16 6.36 100.083
12.02.2020 24D2 TRD120220T24 6.36 100.083
12.02.2020 24D2A120220 TRD120220A17 6.36 82.813
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.290
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.713
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.267
23.09.2020 24D2 TRD230920T24 12.20 116.911
23.09.2020 24D2 TRD230920T32 12.20 116.911
23.09.2020 24D2A230920 TRD230920A17 12.20 75.283
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.775
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.744
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.924
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.185
18.11.2020 24D2 TRD181120T19 88.95 103.257
18.11.2020 24D2 TRD181120T27 8.95 103.257
18.11.2020 24D2A181120 TRD181120A10 8.95 73.495
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.388
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.686
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.110
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.578
14.07.2021 61D2 TRD140721T18 4.70 84.672
14.07.2021 61D2 TRD140721T26 4.70 84.672
14.07.2021 61D2A140721 TRD140721A19 4.70 66.312
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.286
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.939
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.646
13.01.2021 61D2K91407221 TRD130121K14 4.70 3.372
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.117
10.08.2022 61D2 TRD100822T10 5.38 88.484
10.08.2022 61D2 TRD100822T28 5.38 88.484
10.08.2022 61D2A100822 TRD100822A11 5.38 56.134
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.321
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.832
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.455
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.124
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.813
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.525
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.260
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.020
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
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 141.086
22.09.2021 61D2D TRD220921T24 1.12 141.086
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.946
27.03.2019 61D2DK5220921 TRD270319K10 11.12 1.569
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.551
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.532
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.514
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.496
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.478
12.10.2022 61D2D TRD121022T14 1.40 132.175
12.10.2022 61D2D TRD121022T22 1.40 132.175
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.432
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.779
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.761
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.743
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.726
14.04.2021 61D2DK71210022 TRD140421K10 1.40 1.709
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.692
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.675
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.658
07.06.2023 61D2D TRD070623T16 1.58 121.861
07.06.2023 61D2D TRD070623T24 1.58 121.861
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.071
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.835
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.814
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.794
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.774
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.754
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.734
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.714
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.695
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.676
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 222.727193
16.10.2019 24DA2 TRD161019T15 1.20 222.625102
23.10.2019 24DA2 TRD231019T16 1.20 222.523012
30.10.2019 24DA2 TRD301019T17 1.20 222.420922
01.04.2020 24DA2 TRD010420T17 1.20 222.829283
08.04.2020 24DA2 TRD080420T10 1.20 222.727193
15.04.2020 24DA2 TRD150420T11 1.20 222.625102
22.04.2020 24DA2 TRD220420T12 1.20 222.523012
16.09.2020 24DA2 TRD160920T15 1.20 223.033464
23.09.2020 24DA2 TRD230920T16 1.20 222.931374
30.09.2020 24DA2 TRD300920T17 1.20 222.829283
07.10.2020 24DA2 TRD071020T13 1.20 222.727193
14.10.2020 24DA2 TRD141020T14 1.20 222.625102
21.10.2020 24DA2 TRD211020T15 1.20 222.523012
28.10.2020 24DA2 TRD281020T18 1.20 219.084608
23.12.2020 24DA2 TRD231220T11 1.20 218.280136
30.12.2020 24DA2 TRD301220T12 1.20 218.179577
06.01.2021 24DA2 TRD060121T14 1.20 218.079018
13.01.2021 24DA2 TRD130121T15 1.20 217.978458
20.01.2021 24DA2 TRD200121T16 1.20 217.877899
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 6,128.95
25.09.2019 12D232 TRD250919F13 1.10 6,126.33
02.10.2019 12D232 TRD021019F17 1.10 6,123.78
09.10.2019 12D232 TRD091019F10 1.10 6,121.22
16.10.2019 12D232 TRD161019F11 1.10 6,118.61
21.12.2020 24D232 TRD211220F19 1.55 6,098.11
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
İMF/LAGARDE : FED'İN SABIRLI DURUŞU BÜYÜME İÇİN OLUMLU
PUTİN : ÇÖZÜMLER TOPLUM TARAFINDAN DESTEKLENMELİ
PUTİN : JAPONYA İLE BARIŞ ANLAŞMASINA VARMAK İÇİN PEK ÇOK ÇALIŞMA YAPILACAK
BIST 100 ENDEKSİ BUGÜN % 1.76 YÜKSELDİ (99677), BUGÜNKÜ İŞLEM HACMİ 8 MİLYAR 63 MİLYON TL OLDU
ABD'DE İKİNCİ EL KONUT SATIŞLARI ARALIK'TA:%-6.4 (BEKLENTİ:%-1.3 ÖNCEKİ:%+1.9)
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