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 2.00 259.192
01.04.2020 121T2D TRT010420T27 2.00 259.192
01.04.2020 121T2DA010420 TRT010420A10 2.00 254.110
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.082
06.01.2021 121T2D TRT060121T16 1.50 247.452
06.01.2021 121T2D TRT060121T24 1.50 247.452
06.01.2021 121T2DA060121 TRT060121A17 1.50 240.212
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.637
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.603
21.07.2021 121T2D TRT210721T11 1.50 234.938
21.07.2021 121T2D TRT210721T29 1.50 234.938
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.683
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.467
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.418
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.370
23.02.2022 121T2D TRT230222T13 1.50 222.227
23.02.2022 121T2D TRT230222T21 1.50 222.227
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.391
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.278
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.231
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.186
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.141
26.10.2022 121T2D TRT261022T10 1.00 216.887
26.10.2022 121T2D TRT261022T28 1.00 216.887
26.10.2022 121T2DA261022 TRT261022A11 1.00 204.293
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.156
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.133
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.110
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.087
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.065
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.043
03.05.2023 121T2D TRT030523T13 0.50 196.556
03.05.2023 121T2D TRT030523T21 0.50 196.556
03.05.2023 121T2DA030523 TRT030523A14 0.50 189.680
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.017
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.005
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.994
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.982
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.971
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.959
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.948
02.08.2023 121T2D TRT020823T11 1.50 207.027
02.08.2023 121T2D TRT020823T29 1.50 207.027
02.08.2023 121T2DA020823 TRT020823A12 1.50 186.742
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.996
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.963
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.930
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.897
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.865
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.833
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.801
08.11.2023 121T2D TRT081123T10 1.40 199.538
08.11.2023 121T2D TRT081123T28 1.40 199.538
08.11.2023 121T2DA081123 TRT081123A11 1.40 178.455
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.777
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.735
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.694
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.654
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.614
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.575
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.536
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.498
08.05.2024 121T2D TRT080524T17 1.20 190.019
08.05.2024 121T2D TRT080524T25 1.20 190.019
08.05.2024 121T2DA080524 TRT080524A18 1.20 170.684
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.251
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.225
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.199
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.173
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.147
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.122
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.097
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.073
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.048
18.09.2024 121T2D TRT180924T11 1.00 176.593
18.09.2024 121T2D TRT180924T29 1.00 176.593
18.09.2024 121T2DA180924 TRT180924A12 1.00 159.499
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.829
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.801
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.774
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.747
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.721
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.695
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.669
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.644
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.619
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.595
16.04.2025 121T2D TRT160425T17 1.00 174.674
16.04.2025 121T2D TRT160425T25 1.00 174.674
16.04.2025 121T2DA160425 TRT160425A18 1.00 156.408
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.760
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.740
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.719
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.699
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.679
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.659
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.640
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.621
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.602
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.583
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.564
14.01.2026 121T2D TRT140126T11 1.35 165.021
14.01.2026 121T2D TRT140126T29 1.35 165.021
14.01.2026 121T2DA140126 TRT140126A12 1.35 140.410
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.214
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.183
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.152
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.122
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.092
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.063
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.034
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.006
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.977
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.950
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.922
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.896
07.07.2027 121T2D TRT070727T13 1.45 147.838
07.07.2027 121T2D TRT070727T21 1.45 147.838
07.07.2027 121T2DA070727 TRT070727A14 1.45 119.437
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.064
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.038
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.013
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.988
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.963
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.938
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.914
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.891
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.867
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.844
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.821
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.798
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.776
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.754
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.732
12.01.2028 121T2D TRT120128T11 1.45 135.113
12.01.2028 121T2D TRT120128T29 1.45 135.113
12.01.2028 121T2DA120128 TRT120128A12 1.45 107.060
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.970
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.939
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.908
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.878
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.849
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.819
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.791
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.763
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.735
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.707
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.681
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.654
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.628
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.602
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.577
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.552
28.06.2028 121T2D TRT280628T18 1.65 136.443
28.06.2028 121T2D TRT280628T26 1.65 136.443
28.06.2028 121T2DA280628 TRT280628A19 1.65 104.005
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.113
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.086
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.059
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.032
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.006
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.980
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.955
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.929
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.904
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.880
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.855
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.831
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.808
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.784
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.761
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.739
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.716
10.01.2024 61T2D TRT100124T17 2.10 117.435
10.01.2024 61T2D TRT100124T25 2.10 117.435
10.01.2024 61T2DA100124 TRT100124A18 2.10 99.779
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.322
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.288
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.255
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.222
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.190
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.158
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.126
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.095
05.06.2024 61T2D TRT050624T35 2.05 117.527
05.06.2024 61T2D TRT050624T43 2.05 117.527
05.06.2024 61T2DA050624 TRT050624A28 2.05 98.399
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.237
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.208
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.180
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.152
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.124
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.097
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.070
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.043
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.017
06.11.2024 61T2D TRT061124T11 1.60 109.064
06.11.2024 61T2D TRT061124T29 1.60 109.064
06.11.2024 61T2DA061124 TRT061124A12 1.60 93.267
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.670
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.649
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.629
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.609
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.589
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.569
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.549
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.530
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.511
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.492
29.01.2025 61T2D TRT290125T15 1.18 101.635
29.01.2025 61T2D TRT290125T23 1.18 101.635
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.373
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.188
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.174
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.160
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.146
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.132
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.119
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.106
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.092
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.079
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.066
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 317.770481
08.04.2020 24TA2 TRT080420T12 1.20 317.625471
15.04.2020 24TA2 TRT150420T13 1.20 317.480462
22.04.2020 24TA2 TRT220420T14 1.20 317.335453
16.09.2020 24TA2 TRT160920T17 1.20 314.290259
23.09.2020 24TA2 TRT230920T18 1.20 317.915490
30.09.2020 24TA2 TRT300920T19 1.20 317.770481
07.10.2020 24TA2 TRT071020T15 1.20 317.625471
14.10.2020 24TA2 TRT141020T16 1.20 317.480462
21.10.2020 24TA2 TRT211020T17 1.20 317.335453
28.10.2020 24TA2 TRT281020T10 1.20 317.190444
23.12.2020 24TA2 TRT231220T13 1.20 316.030370
30.12.2020 24TA2 TRT301220T14 1.20 315.885361
06.01.2021 24TA2 TRT060121T32 1.20 315.740351
13.01.2021 24TA2 TRT130121T17 1.20 315.595342
20.01.2021 24TA2 TRT200121T18 1.20 315.450333
27.01.2021 24TA2 TRT270121T11 1.20 315.305324
03.02.2021 24TA2 TRT030221T18 1.20 315.160314
06.10.2021 24TA2 TRT061021T15 1.00 317.052340
13.10.2021 24TA2 TRT131021T16 1.00 316.931499
20.10.2021 24TA2 TRT201021T17 1.00 316.810658
27.10.2021 24TA2 TRT271021T10 1.00 316.689817
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 316.649766
30.10.2020 12TA2 TRT301020T16 0.75 316.038138
05.03.2021 12TA2 TRT050321T15 0.50 314.333417
24.02.2021 24TA2 TRT240221T13 1.00 314.635519
17.09.2021 24TA2 TRT170921T15 1.00 314.238470
31.01.2022 24TA2 TRT310122T14 0.38 314.508118
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 6,989.16
15.01.2021 24T232 TRT150121F11 1.55 7,025.56
17.12.2021 24T232 TRT171221F16 0.75 7,013.34
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 1493 5,807.36
24.04.2024 61TOZ32 TRT240424F22 1493 6,986.30
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 118.686
23.09.2020 24D2 TRD230920T32 12.20 118.686
23.09.2020 24D2A230920 TRD230920A17 12.20 94.913
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.194
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.579
18.11.2020 24D2 TRD181120T19 8.95 110.629
18.11.2020 24D2 TRD181120T27 8.95 110.629
18.11.2020 24D2A181120 TRD181120A10 8.95 93.454
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.811
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.364
10.02.2021 24D2 TRD100221T17 8.80 107.817
10.02.2021 24D2 TRD100221T25 8.80 107.817
10.02.2021 24D2A100221 TRD100221A18 8.80 91.322
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.459
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.036
16.06.2021 24D2 TRD160621T17 10.55 117.339
16.06.2021 24D2 TRD160621T25 10.55 117.339
16.06.2021 24D2A160621 TRD160621A18 10.55 87.969
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.304
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.785
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.281
18.08.2021 24D2 TRD180821T13 7.40 106.422
18.08.2021 24D2 TRD180821T21 7.40 106.422
18.08.2021 24D2A180821 TRD180821A14 7.40 86.199
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.099
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.745
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.379
15.12.2021 24D2 TRD151221T10 5.75 103.501
15.12.2021 24D2 TRD151221T28 5.75 103.501
15.12.2021 24D2A151221 TRD151221A11 5.75 82.737
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.616
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.333
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.058
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.757
26.01.2022 24D2 TRD260122T19 4.88 98.890
26.01.2022 24D2 TRD260122T27 4.88 98.890
26.01.2022 24D2A260122 TRD260122A10 4.88 81.493
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.710
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.474
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.236
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.977
09.02.2022 24D2 TRD090222T19 4.89 98.434
09.02.2022 24D2 TRD090222T27 4.89 98.434
09.02.2022 24D2A090222 TRD090222A10 4.89 81.077
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.701
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.466
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.225
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.965
14.07.2021 61D2 TRD140721T18 4.70 100.168
14.07.2021 61D2 TRD140721T26 4.70 100.168
14.07.2021 61D2A140721 TRD140721A19 4.70 87.190
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.554
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.326
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.098
10.08.2022 61D2 TRD100822T10 5.38 98.861
10.08.2022 61D2 TRD100822T28 5.38 98.861
10.08.2022 61D2A100822 TRD100822A11 5.38 75.694
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.172
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.913
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.648
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.362
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.072
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 1.12 161.082
22.09.2021 61D2D TRD220921T24 1.12 161.082
22.09.2021 61D2DA220921 TRD220921A17 1.12 154.100
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.765
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.752
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.739
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.726
12.10.2022 61D2D TRD121022T14 1.40 143.291
12.10.2022 61D2D TRD121022T22 1.40 143.291
12.10.2022 61D2DA121022 TRD121022A15 1.40 131.770
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.997
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.966
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.935
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.904
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.874
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.845
07.06.2023 61D2D TRD070623T16 1.58 134.123
07.06.2023 61D2D TRD070623T24 1.58 134.123
07.06.2023 61D2DA070623 TRD070623A17 1.58 120.266
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.061
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.033
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.006
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.979
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.952
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.926
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.900
30.10.2024 61D2D TRD301024T10 1.63 110.225
30.10.2024 61D2D TRD301024T28 1.63 110.225
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.041
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.707
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.686
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.666
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.647
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.627
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.608
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.589
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.570
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.551
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.533
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 317.770481
08.04.2020 24DA2 TRD080420T10 1.20 317.625471
15.04.2020 24DA2 TRD150420T11 1.20 317.480462
22.04.2020 24DA2 TRD220420T12 1.20 317.335453
16.09.2020 24DA2 TRD160920T15 1.20 314.290259
23.09.2020 24DA2 TRD230920T16 1.20 317.915490
30.09.2020 24DA2 TRD300920T17 1.20 317.770481
07.10.2020 24DA2 TRD071020T13 1.20 317.625471
14.10.2020 24DA2 TRD141020T14 1.20 317.480462
21.10.2020 24DA2 TRD211020T15 1.20 317.335453
28.10.2020 24DA2 TRD281020T18 1.20 317.190444
23.12.2020 24DA2 TRD231220T11 1.20 316.030370
30.12.2020 24DA2 TRD301220T12 1.20 315.885361
06.01.2021 24DA2 TRD060121T14 1.20 315.740351
13.01.2021 24DA2 TRD130121T15 1.20 315.595342
20.01.2021 24DA2 TRD200121T16 1.20 315.450333
27.01.2021 24DA2 TRD270121T19 1.20 315.305324
03.02.2021 24DA2 TRD030221T16 1.20 315.160314
06.10.2021 24DA2 TRD061021T13 1.00 317.052340
13.10.2021 24DA2 TRD131021T14 1.00 316.931499
20.10.2021 24DA2 TRD201021T15 1.00 316.810658
27.10.2021 24DA2 TRD271021T18 1.00 316.689817
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 316.649766
30.10.2020 12DA2 TRD301020T14 0.75 316.038138
05.03.2021 12DA2 TRD050321T13 0.50 314.333417
24.02.2021 24DA2 TRD240221T11 1.00 314.635519
18.06.2021 24DA2 TRD180621T15 1.00 315.809403
17.09.2021 24DA2 TRD170921T13 1.00 314.238470
31.01.2022 24DA2 TRD310122T12 0.38 314.508118
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 7,052.53
12.03.2021 12D232 TRD120321F10 0.75 6,989.16
21.12.2020 24D232 TRD211220F19 1.55 7,040.44
05.02.2021 24D232 TRD050221F10 1.45 7,011.38
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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 6,510.60
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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