3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
02.08.2023 121T2D TRT020823T11 1.50 600.983
02.08.2023 121T2D TRT020823T29 1.50 600.983
02.08.2023 121T2DA020823 TRT020823A12 1.50 592.101
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.882
08.11.2023 121T2D TRT081123T10 1.40 654.197
08.11.2023 121T2D TRT081123T28 1.40 654.197
08.11.2023 121T2DA081123 TRT081123A11 1.40 645.165
08.11.2023 121T2DK20081123 TRT081123K19 1.40 9.032
08.05.2024 121T2D TRT080524T17 1.20 605.500
08.05.2024 121T2D TRT080524T25 1.20 605.500
08.05.2024 121T2DA080524 TRT080524A18 1.20 591.668
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.732
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.100
18.09.2024 121T2D TRT180924T11 1.00 590.542
18.09.2024 121T2D TRT180924T29 1.00 590.542
18.09.2024 121T2DA180924 TRT180924A12 1.00 573.958
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.319
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.525
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.740
16.04.2025 121T2D TRT160425T17 1.00 575.176
16.04.2025 121T2D TRT160425T25 1.00 575.176
16.04.2025 121T2DA160425 TRT160425A18 1.00 553.880
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.113
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.251
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.393
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.539
14.01.2026 121T2D TRT140126T11 1.35 557.689
14.01.2026 121T2D TRT140126T29 1.35 557.689
14.01.2026 121T2DA140126 TRT140126A12 1.35 517.623
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.375
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.493
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.613
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.736
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.861
14.01.2026 121T2DK20140126 TRT140126K10 1.35 6.988
07.07.2027 121T2D TRT070727T13 1.45 512.863
07.07.2027 121T2D TRT070727T21 1.45 512.863
07.07.2027 121T2DA070727 TRT070727A14 1.45 456.476
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.923
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.005
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.089
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.175
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.261
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.349
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.438
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.528
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.619
12.01.2028 121T2D TRT120128T11 1.45 490.817
12.01.2028 121T2D TRT120128T29 1.45 490.817
12.01.2028 121T2DA120128 TRT120128A12 1.45 431.264
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.666
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.728
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.792
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.855
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.920
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.985
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.051
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.118
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.185
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.253
28.06.2028 121T2D TRT280628T18 1.65 465.462
28.06.2028 121T2D TRT280628T26 1.65 465.462
28.06.2028 121T2DA280628 TRT280628A19 1.65 396.248
05.07.2023 121T2DK10280628 TRT050723K18 1.65 6.052
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.099
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.146
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.194
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.242
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.290
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.339
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.388
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.438
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.488
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.538
28.05.2031 121T2D TRT280531T14 1.50 335.322
28.05.2031 121T2D TRT280531T22 1.50 335.322
28.05.2031 121T2DA280531 TRT280531A15 1.50 270.324
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.600
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.627
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.654
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.682
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.709
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.737
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.765
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.793
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.821
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.849
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.878
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.907
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.936
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.965
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.995
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.025
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.055
11.02.2032 121T2D TRT110232T15 0.00 215.013
11.02.2032 121T2D TRT110232T23 0.00 215.013
11.02.2032 121T2DA110232 TRT110232A16 0.00 215.013
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 0.00 155.712
04.08.2032 121T2D TRT040832T26 0.00 155.712
04.08.2032 121T2DA040832 TRT040832A19 0.00 155.712
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
12.01.2033 121T2D TRT120133T14 0.00 130.918
12.01.2033 121T2D TRT120133T22 0.00 130.918
12.01.2033 121T2DA120133 TRT120133A15 0.00 130.918
26.07.2023 121T2DK1120133 TRT260723K21 0.00 0.000
24.01.2024 121T2DK2120133 TRT240124K28 0.00 0.000
24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000
22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000
23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000
21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000
22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000
20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000
21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000
19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000
19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000
17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000
18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000
16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000
17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000
15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000
16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000
14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000
14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000
12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 362.422
10.01.2024 61T2D TRT100124T25 2.10 362.422
10.01.2024 61T2DA100124 TRT100124A18 2.10 348.320
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.787
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.315
05.06.2024 61T2D TRT050624T35 2.05 365.954
05.06.2024 61T2D TRT050624T43 2.05 365.954
05.06.2024 61T2DA050624 TRT050624A28 2.05 345.721
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.407
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.739
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.087
06.11.2024 61T2D TRT061124T11 1.60 413.952
06.11.2024 61T2D TRT061124T29 1.60 413.952
06.11.2024 61T2DA061124 TRT061124A12 1.60 396.646
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.210
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.750
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.346
29.01.2025 61T2D TRT290125T15 1.18 343.551
29.01.2025 61T2D TRT290125T23 1.18 343.551
29.01.2025 61T2DA290125 TRT290125A16 1.18 328.894
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.453
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.590
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.733
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.881
18.06.2025 61T2D TRT180625T13 0.75 333.009
18.06.2025 61T2D TRT180625T21 0.75 333.009
18.06.2025 61T2DA180625 TRT180625A14 0.75 321.745
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.098
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.173
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.250
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.330
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.413
08.05.2030 121TDOZ TRT080530T19 0.00 244.182
23.02.2033 133TDOZ TRT230233T10 0.00 178.522
21.02.2035 158TDOZ TRT210235T10 0.00 178.522
18.02.2037 182TDOZ TRT180237T13 0.00 178.522
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 1,270.961037
20.03.2024 36TA2 TRT200324T39 1.15 1,268.725129
12.04.2024 36TA2 TRT120424T12 1.15 1,266.888490
14.06.2024 36TA2 TRT140624T18 1.15 1,276.391099
05.07.2024 36TA2 TRT050724T18 1.15 1,274.714168
09.10.2024 36TA2 TRT091024T19 0.75 1,265.909412
27.01.2025 36TA2 TRT270125T17 1.00 1,271.620699
21.05.2025 36TA2 TRT210525T19 1.50 1,282.626645
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 21,637.01
24.05.2024 36T232 TRT240524F13 1.50 21,773.69
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 337 20,580.46
25.02.2032 121TOZ32 TRT250232F15 3200 21,457.20
24.04.2024 61TOZ32 TRT240424F22 337 21,457.20
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 20,088.41
09.08.2024 24T201 TRT090824F19 2.76 20,147.33
26.07.2023 36T201 TRT260723F10 1.50 20,033.45
25.08.2023 36T201 TRT250823F10 1.87 20,019.76
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 9.04 173.460
23.06.2032 121D2 TRD230632T23 9.04 173.460
23.06.2032 121D2A230632 TRD230632A16 9.04 50.241
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.905
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.478
03.07.2024 121D2K4230632 TRD030724K17 9.04 8.226
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.881
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.503
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.154
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.861
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.624
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.434
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.274
28.06.2028 121D2K12230632 TRD280628K15 9.04 6.131
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.992
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.845
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.684
26.06.2030 121D2K16230632 TRD260630K13 9.04 5.503
25.12.2030 121D2K17230632 TRD251230K16 9.04 5.298
25.06.2031 121D2K18230632 TRD250631K13 9.04 5.068
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.816
23.06.2032 121D2K20230632 TRD230632K14 9.04 4.542
04.08.2032 121D2 TRD040832T16 8.07 158.507
04.08.2032 121D2 TRD040832T24 8.07 158.507
04.08.2032 121D2A040832 TRD040832A17 8.07 49.513
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.811
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.522
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.278
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.958
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.622
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.321
12.08.2026 121D2K8040832 TRD120826K13 8.07 6.072
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.871
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.709
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.571
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.445
07.02.2029 121D2K13040832 TRD070229K13 8.07 5.319
08.08.2029 121D2K14040832 TRD080829K16 8.07 5.186
06.02.2030 121D2K15040832 TRD060230K11 8.07 5.039
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.872
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.684
06.08.2031 121D2K18040832 TRD060831K14 8.07 4.474
04.02.2032 121D2K19040832 TRD040232K11 8.07 4.244
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.996
27.10.2032 121D2 TRD271032T15 5.86 125.762
27.10.2032 121D2 TRD271032T23 5.86 125.762
27.10.2032 121D2A271032 TRD271032A16 5.86 48.029
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.521
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.389
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.182
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.939
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.704
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.502
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.338
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.206
03.11.2027 121D2K10271032 TRD031127K18 5.86 4.097
03.05.2028 121D2K11271032 TRD030528K15 5.86 4.002
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.912
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.819
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.718
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.605
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.477
30.04.2031 121D2K17271032 TRD300431K18 5.86 3.333
29.10.2031 121D2K18271032 TRD291031K13 5.86 3.174
28.04.2032 121D2K19271032 TRD280432K11 5.86 3.000
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.815
23.02.2033 121D2 TRD230233T18 5.71 125.262
23.02.2033 121D2 TRD230233T26 5.71 125.262
23.02.2033 121D2A230233 TRD230233A19 5.71 45.873
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.484
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.306
04.09.2024 121D2K3230233 TRD040924K14 5.71 5.126
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.895
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.660
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.450
02.09.2026 121D2K7230233 TRD020926K14 5.71 4.278
03.03.2027 121D2K8230233 TRD030327K18 5.71 4.140
01.09.2027 121D2K9230233 TRD010927K14 5.71 4.027
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.931
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.842
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.753
29.08.2029 121D2K13230233 TRD290829K11 5.71 3.658
27.02.2030 121D2K14230233 TRD270230K16 5.71 3.552
28.08.2030 121D2K15230233 TRD280830K19 5.71 3.433
26.02.2031 121D2K16230233 TRD260231K16 5.71 3.298
27.08.2031 121D2K17230233 TRD270831K19 5.71 3.148
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.983
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.806
23.02.2033 121D2K20230233 TRD230233K17 5.71 2.619
12.07.2023 24D2 TRD120723T18 9.04 107.086
12.07.2023 24D2 TRD120723T26 9.04 107.086
12.07.2023 24D2A120723 TRD120723A19 9.04 98.208
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.878
16.08.2023 24D2 TRD160823T13 8.90 105.409
16.08.2023 24D2 TRD160823T21 8.90 105.409
16.08.2023 24D2A160823 TRD160823A14 8.90 96.794
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.615
18.10.2023 24D2 TRD181023T17 9.05 103.326
18.10.2023 24D2 TRD181023T25 9.05 103.326
18.10.2023 24D2A181023 TRD181023A18 9.05 94.751
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.575
13.12.2023 24D2 TRD131223T10 10.16 113.732
13.12.2023 24D2 TRD131223T28 10.16 113.732
13.12.2023 24D2A131223 TRD131223A11 10.16 94.076
14.06.2023 24D2K3131223 TRD140623K16 10.16 10.098
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.558
14.02.2024 24D2 TRD140224T10 10.10 112.406
14.02.2024 24D2 TRD140224T28 10.10 112.406
14.02.2024 24D2A140224 TRD140224A11 10.10 93.215
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.776
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.415
20.03.2024 24D2 TRD200324T29 12.15 115.595
20.03.2024 24D2 TRD200324T37 12.15 115.595
20.03.2024 24D2A200324 TRD200324A12 12.15 92.718
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.612
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.265
08.05.2024 24D2 TRD080524T15 11.35 113.093
08.05.2024 24D2 TRD080524T23 11.35 113.093
08.05.2024 24D2A080524 TRD080524A16 11.35 91.961
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.694
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.438
21.08.2024 49D2 TRD210824T15 6.80 109.073
21.08.2024 49D2 TRD210824T23 6.80 109.073
21.08.2024 49D2A210824 TRD210824A16 6.80 90.053
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.564
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.332
21.08.2024 49D2K8210824 TRD210824K14 6.80 6.124
03.12.2025 61D2 TRD031225T10 6.60 115.101
03.12.2025 61D2 TRD031225T28 6.60 115.101
03.12.2025 61D2A031225 TRD031225A11 6.60 79.695
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.577
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.215
05.06.2024 61D2K7031225 TRD050624K16 6.60 6.038
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.796
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.520
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.260
16.09.2026 61D2 TRD160926T19 8.40 124.854
16.09.2026 61D2 TRD160926T27 8.40 124.854
16.09.2026 61D2A160926 TRD160926A10 8.40 74.717
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.028
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.788
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.516
19.03.2025 61D2K7160926 TRD190325K20 8.40 7.174
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.829
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.526
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.276
08.09.2027 61D2 TRD080927T18 5.09 108.165
08.09.2027 61D2 TRD080927T26 5.09 108.165
08.09.2027 61D2A080927 TRD080927A19 5.09 70.460
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.876
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.725
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.562
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.355
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.146
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.961
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.808
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.686
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.586
06.10.2027 61D2 TRD061027T17 5.23 108.690
06.10.2027 61D2 TRD061027T25 5.23 108.690
06.10.2027 61D2A061027 TRD061027A18 5.23 70.188
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.966
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.833
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.657
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.441
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.229
08.04.2026 61D2K7061027 TRD080426K13 5.23 4.043
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.892
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.770
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.671
19.01.2028 61D2 TRD190128T12 4.79 108.418
19.01.2028 61D2 TRD190128T20 4.79 108.418
19.01.2028 61D2A190128 TRD190128A13 4.79 69.216
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.676
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.479
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.340
22.01.2025 61D2K4190128 TRD220125K27 4.79 4.153
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.953
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.771
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.619
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.497
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.399
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.315
16.02.2028 61D2 TRD160228T14 4.64 106.704
16.02.2028 61D2 TRD160228T22 4.64 106.704
16.02.2028 61D2A160228 TRD160228A15 4.64 68.967
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.479
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.321
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.178
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.993
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.801
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.628
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.486
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.372
18.08.2027 61D2K9160228 TRD180827K16 4.64 3.279
16.02.2028 61D2K10160228 TRD160228K13 4.64 3.200
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 1.59 402.629
28.05.2031 121D2D TRD280531T20 1.59 402.629
28.05.2031 121D2DA280531 TRD280531A13 1.59 326.578
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.820
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.894
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.970
04.12.2024 121D2DK7280531 TRD041224K27 1.59 4.047
04.06.2025 121D2DK8280531 TRD040625K24 1.59 4.125
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.205
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.286
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.369
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.454
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.540
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.628
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.718
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.809
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.902
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.997
27.11.2030 121D2DK19280531 TRD271130K15 1.59 5.094
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.193
07.04.2032 121D2D TRD070432T17 0.00 225.328
07.04.2032 121D2D TRD070432T25 0.00 225.328
07.04.2032 121D2DA070432 TRD070432A18 0.00 225.328
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 0.79 302.904
25.10.2023 42D2D TRD251023T26 0.79 302.904
25.10.2023 42D2DA251023 TRD251023A19 0.79 300.530
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.374
07.06.2023 61D2D TRD070623T16 1.58 382.050
07.06.2023 61D2D TRD070623T24 1.58 382.050
07.06.2023 61D2DA070623 TRD070623A17 1.58 376.108
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.942
30.10.2024 61D2D TRD301024T10 1.63 446.134
30.10.2024 61D2D TRD301024T28 1.63 446.134
30.10.2024 61D2DA301024 TRD301024A11 1.63 427.587
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.427
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.150
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.970
02.04.2025 61D2D TRD020425T11 1.70 283.589
02.04.2025 61D2D TRD020425T29 1.70 283.589
02.04.2025 61D2DA020425 TRD020425A12 1.70 265.098
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.740
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.661
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.583
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.507
17.09.2025 61D2D TRD170925T19 0.95 404.005
17.09.2025 61D2D TRD170925T27 0.95 404.005
17.09.2025 61D2DA170925 TRD170925A10 0.95 388.141
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.697
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.916
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.154
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.410
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.687
15.04.2026 61D2D TRD150426T15 1.43 367.870
15.04.2026 61D2D TRD150426T23 1.43 367.870
15.04.2026 61D2DA150426 TRD150426A16 1.43 342.341
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.662
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.881
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.113
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.359
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.619
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.895
20.01.2027 61D2D TRD200127T10 0.00 267.668
20.01.2027 61D2D TRD200127T28 0.00 267.668
20.01.2027 61D2DA200127 TRD200127A11 0.00 267.668
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 1,270.961037
20.03.2024 36DA2 TRD200324T11 1.15 1,268.725129
12.04.2024 36DA2 TRD120424T10 1.15 1,266.888490
14.06.2024 36DA2 TRD140624T16 1.15 1,276.391099
05.07.2024 36DA2 TRD050724T16 1.15 1,274.714168
09.10.2024 36DA2 TRD091024T17 0.75 1,265.909412
27.01.2025 36DA2 TRD270125T15 1.00 1,271.620699
21.05.2025 36DA2 TRD210525T17 1.50 1,282.626645
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 21,637.01
24.05.2024 36D232 TRD240524F11 1.50 21,773.69
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 20,088.41
26.07.2023 36D201 TRD260723F18 1.50 20,033.45
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Emisyon hacmi 22.05.2023 itibariyle 390.71 milyar TL
Fed/Daly: Bankacılık stresleri sakinleşti, bankalar sağlam yapıda
Fed: Şu anda verilere bağlı olmalıyız
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