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)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 564.123
03.05.2023 121T2D TRT030523T21 0.50 564.123
03.05.2023 121T2DA030523 TRT030523A14 0.50 561.316
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.807
02.08.2023 121T2D TRT020823T11 1.50 575.776
02.08.2023 121T2D TRT020823T29 1.50 575.776
02.08.2023 121T2DA020823 TRT020823A12 1.50 559.824
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.555
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.397
08.11.2023 121T2D TRT081123T10 1.40 595.672
08.11.2023 121T2D TRT081123T28 1.40 595.672
08.11.2023 121T2DA081123 TRT081123A11 1.40 580.195
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.354
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.123
08.05.2024 121T2D TRT080524T17 1.20 590.725
08.05.2024 121T2D TRT080524T25 1.20 590.725
08.05.2024 121T2DA080524 TRT080524A18 1.20 571.635
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.879
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.351
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.860
18.09.2024 121T2D TRT180924T11 1.00 585.294
18.09.2024 121T2D TRT180924T29 1.00 585.294
18.09.2024 121T2DA180924 TRT180924A12 1.00 564.754
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.644
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.957
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.291
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.648
16.04.2025 121T2D TRT160425T17 1.00 589.284
16.04.2025 121T2D TRT160425T25 1.00 589.284
16.04.2025 121T2DA160425 TRT160425A18 1.00 564.000
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.505
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.766
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.041
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.332
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.640
14.01.2026 121T2D TRT140126T11 1.35 575.975
14.01.2026 121T2D TRT140126T29 1.35 575.975
14.01.2026 121T2DA140126 TRT140126A12 1.35 536.948
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.803
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.067
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.343
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.632
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.933
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.249
07.07.2027 121T2D TRT070727T13 1.45 532.433
07.07.2027 121T2D TRT070727T21 1.45 532.433
07.07.2027 121T2DA070727 TRT070727A14 1.45 477.544
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.334
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.511
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.693
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.882
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.077
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.279
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.487
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.702
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.924
12.01.2028 121T2D TRT120128T11 1.45 521.391
12.01.2028 121T2D TRT120128T29 1.45 521.391
12.01.2028 121T2DA120128 TRT120128A12 1.45 462.673
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.100
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.258
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.421
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.588
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.761
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.939
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.123
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.312
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.507
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.709
28.06.2028 121T2D TRT280628T18 1.65 484.220
28.06.2028 121T2D TRT280628T26 1.65 484.220
28.06.2028 121T2DA280628 TRT280628A19 1.65 416.909
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.412
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.543
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.678
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.816
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.957
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.102
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.250
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.401
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.557
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.716
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.879
28.05.2031 121T2D TRT280531T14 1.50 326.665
28.05.2031 121T2D TRT280531T22 1.50 326.665
28.05.2031 121T2DA280531 TRT280531A15 1.50 265.902
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.188
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.233
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.279
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.325
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.372
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.419
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.468
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.516
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.566
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.616
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.667
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.719
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.771
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.824
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.878
27.11.2030 121T2DK19280531 TRT271130K17 1.50 3.933
28.05.2031 121T2DK20280531 TRT280531K13 1.50 3.989
11.02.2032 121T2D TRT110232T15 0.00 203.153
11.02.2032 121T2D TRT110232T23 0.00 203.153
11.02.2032 121T2DA110232 TRT110232A16 0.00 203.153
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
04.08.2032 121T2D TRT040832T18 0.00 144.704
04.08.2032 121T2D TRT040832T26 0.00 144.704
04.08.2032 121T2DA040832 TRT040832A19 0.00 144.704
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 333.898
10.01.2024 61T2D TRT100124T25 2.10 333.898
10.01.2024 61T2DA100124 TRT100124A18 2.10 320.907
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.252
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.739
05.06.2024 61T2D TRT050624T35 2.05 338.796
05.06.2024 61T2D TRT050624T43 2.05 338.796
05.06.2024 61T2DA050624 TRT050624A28 2.05 320.197
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.842
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.193
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.564
06.11.2024 61T2D TRT061124T11 1.60 336.515
06.11.2024 61T2D TRT061124T29 1.60 336.515
06.11.2024 61T2DA061124 TRT061124A12 1.60 317.761
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.307
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.552
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.811
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.084
29.01.2025 61T2D TRT290125T15 1.18 376.731
29.01.2025 61T2D TRT290125T23 1.18 376.731
29.01.2025 61T2DA290125 TRT290125A16 1.18 358.792
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.995
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.266
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.561
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.883
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.234
18.06.2025 61T2D TRT180625T13 0.75 317.609
18.06.2025 61T2D TRT180625T21 0.75 317.609
18.06.2025 61T2DA180625 TRT180625A14 0.75 307.119
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.902
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.996
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.093
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.196
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.303
08.05.2030 121TDOZ TRT080530T19 0.00 212.719
23.02.2033 133TDOZ TRT230233T10 0.00 156.543
21.02.2035 158TDOZ TRT210235T10 0.00 156.543
18.02.2037 182TDOZ TRT180237T13 0.00 156.543
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,177.686762
20.03.2024 36TA2 TRT200324T39 1.15 1,175.622984
12.04.2024 36TA2 TRT120424T12 1.15 1,173.927737
14.06.2024 36TA2 TRT140624T18 1.15 1,169.284236
05.07.2024 36TA2 TRT050724T18 1.15 1,167.736402
09.10.2024 36TA2 TRT091024T19 0.75 1,171.434539
27.01.2025 36TA2 TRT270125T17 1.00 1,177.699580
21.05.2025 36TA2 TRT210525T19 1.50 1,172.347857
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 20,646.48
24.05.2024 36T232 TRT240524F13 1.50 20,477.54
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 457 19,257.48
25.02.2032 121TOZ32 TRT250232F15 3320 20,378.50
24.04.2024 61TOZ32 TRT240424F22 457 20,378.50
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,829.06
09.08.2024 24T201 TRT090824F19 2.76 19,278.83
26.07.2023 36T201 TRT260723F10 1.50 19,090.16
25.08.2023 36T201 TRT250823F10 1.87 19,100.88
7- 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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 160.167
23.06.2032 121D2 TRD230632T23 9.04 160.167
23.06.2032 121D2A230632 TRD230632A16 9.04 43.391
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.669
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.308
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.951
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.605
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.281
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.986
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.720
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.481
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.260
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.053
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.850
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.646
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.436
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.215
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.981
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.734
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.474
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.203
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.923
04.08.2032 121D2 TRD040832T16 8.07 153.890
04.08.2032 121D2 TRD040832T24 8.07 153.890
04.08.2032 121D2A040832 TRD040832A17 8.07 42.664
15.02.2023 121D2K1040832 TRD150223K35 8.07 8.020
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.667
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.343
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.025
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.720
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.437
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.179
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.948
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.739
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.545
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.361
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.181
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.997
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.808
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.608
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.397
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.174
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.939
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.695
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.443
27.10.2032 121D2 TRD271032T15 5.86 120.335
27.10.2032 121D2 TRD271032T23 5.86 120.335
27.10.2032 121D2A271032 TRD271032A16 5.86 41.203
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.699
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.458
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.225
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.998
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.783
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.585
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.407
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.247
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.101
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.964
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.832
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.701
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.566
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.425
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.277
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.119
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.953
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.779
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.599
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.414
08.02.2023 24D2 TRD080223T19 6.95 106.484
08.02.2023 24D2 TRD080223T27 6.95 106.484
08.02.2023 24D2A080223 TRD080223A10 6.95 99.564
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.920
12.07.2023 24D2 TRD120723T18 9.04 104.385
12.07.2023 24D2 TRD120723T26 9.04 104.385
12.07.2023 24D2A120723 TRD120723A19 9.04 95.731
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.654
16.08.2023 24D2 TRD160823T13 8.90 112.301
16.08.2023 24D2 TRD160823T21 8.90 112.301
16.08.2023 24D2A160823 TRD160823A14 8.90 95.001
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.845
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.455
18.10.2023 24D2 TRD181023T17 9.05 110.917
18.10.2023 24D2 TRD181023T25 9.05 110.917
18.10.2023 24D2A181023 TRD181023A18 9.05 93.598
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.848
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.471
13.12.2023 24D2 TRD131223T10 10.16 111.543
13.12.2023 24D2 TRD131223T28 10.16 111.543
13.12.2023 24D2A131223 TRD131223A11 10.16 92.365
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.794
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.384
14.02.2024 24D2 TRD140224T10 10.10 119.808
14.02.2024 24D2 TRD140224T28 10.10 119.808
14.02.2024 24D2A140224 TRD140224A11 10.10 90.986
15.02.2023 24D2K2140224 TRD150223K27 10.10 10.037
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.595
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.190
20.03.2024 24D2 TRD200324T29 12.15 124.597
20.03.2024 24D2 TRD200324T37 12.15 124.597
20.03.2024 24D2A200324 TRD200324A12 12.15 90.223
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.964
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.448
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.962
08.05.2024 24D2 TRD080524T15 11.35 120.888
08.05.2024 24D2 TRD080524T23 11.35 120.888
08.05.2024 24D2A080524 TRD080524A16 11.35 89.159
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.038
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.571
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.120
21.08.2024 49D2 TRD210824T15 6.80 112.184
21.08.2024 49D2 TRD210824T23 6.80 112.184
21.08.2024 49D2A210824 TRD210824A16 6.80 86.904
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.745
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.449
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.177
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.909
03.12.2025 61D2 TRD031225T10 6.60 112.158
03.12.2025 61D2 TRD031225T28 6.60 112.158
03.12.2025 61D2A031225 TRD031225A11 6.60 77.760
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.374
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.106
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.845
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.590
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.351
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.132
16.09.2026 61D2 TRD160926T19 8.40 130.317
16.09.2026 61D2 TRD160926T27 8.40 130.317
16.09.2026 61D2A160926 TRD160926A10 8.40 73.188
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.272
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.914
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.579
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.250
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.936
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.646
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.384
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.148
08.09.2027 61D2 TRD080927T18 5.09 110.110
08.09.2027 61D2 TRD080927T26 5.09 110.110
08.09.2027 61D2A080927 TRD080927A19 5.09 68.357
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.021
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.804
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.600
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.401
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.210
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.034
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.874
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.730
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.600
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.479
06.10.2027 61D2 TRD061027T17 5.23 110.636
06.10.2027 61D2 TRD061027T25 5.23 110.636
06.10.2027 61D2A061027 TRD061027A18 5.23 68.003
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.123
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.903
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.695
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.491
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.297
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.118
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.957
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.812
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.680
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.557
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 1.59 356.994
28.05.2031 121D2D TRD280531T20 1.59 356.994
28.05.2031 121D2DA280531 TRD280531A13 1.59 289.522
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.392
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.458
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.524
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.592
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.661
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.732
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.804
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.877
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.952
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.028
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.105
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.185
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.265
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.347
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.431
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.516
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.603
07.04.2032 121D2D TRD070432T17 0.00 199.711
07.04.2032 121D2D TRD070432T25 0.00 199.711
07.04.2032 121D2DA070432 TRD070432A18 0.00 199.711
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 281.331
25.10.2023 42D2D TRD251023T26 0.79 281.331
25.10.2023 42D2DA251023 TRD251023A19 0.79 277.113
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.029
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.189
07.06.2023 61D2D TRD070623T16 1.58 364.801
07.06.2023 61D2D TRD070623T24 1.58 364.801
07.06.2023 61D2DA070623 TRD070623A17 1.58 359.127
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.674
30.10.2024 61D2D TRD301024T10 1.63 427.212
30.10.2024 61D2D TRD301024T28 1.63 427.212
30.10.2024 61D2DA301024 TRD301024A11 1.63 405.062
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.556
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.156
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.835
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.603
02.04.2025 61D2D TRD020425T11 1.70 250.106
02.04.2025 61D2D TRD020425T29 1.70 250.106
02.04.2025 61D2DA020425 TRD020425A12 1.70 229.889
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.181
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.111
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.042
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.975
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.908
17.09.2025 61D2D TRD170925T19 0.95 302.170
17.09.2025 61D2D TRD170925T27 0.95 302.170
17.09.2025 61D2DA170925 TRD170925A10 0.95 287.201
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.273
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.357
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.445
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.536
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.630
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.728
15.04.2026 61D2D TRD150426T15 1.43 338.313
15.04.2026 61D2D TRD150426T23 1.43 338.313
15.04.2026 61D2DA150426 TRD150426A16 1.43 311.905
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.148
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.337
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.536
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.747
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.971
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.209
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.460
20.01.2027 61D2D TRD200127T10 0.00 287.443
20.01.2027 61D2D TRD200127T28 0.00 287.443
20.01.2027 61D2DA200127 TRD200127A11 0.00 287.443
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,177.686762
20.03.2024 36DA2 TRD200324T11 1.15 1,175.622984
12.04.2024 36DA2 TRD120424T10 1.15 1,173.927737
14.06.2024 36DA2 TRD140624T16 1.15 1,169.284236
05.07.2024 36DA2 TRD050724T16 1.15 1,167.736402
09.10.2024 36DA2 TRD091024T17 0.75 1,171.434539
27.01.2025 36DA2 TRD270125T15 1.00 1,177.699580
21.05.2025 36DA2 TRD210525T17 1.50 1,172.347857
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 20,646.48
24.05.2024 36D232 TRD240524F11 1.50 20,477.54
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 18,829.06
26.07.2023 36D201 TRD260723F18 1.50 19,090.16
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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