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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 257.120
06.01.2021 121T2D TRT060121T24 1.50 257.120
06.01.2021 121T2DA060121 TRT060121A17 1.50 253.320
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.800
21.07.2021 121T2D TRT210721T11 1.50 248.987
21.07.2021 121T2D TRT210721T29 1.50 248.987
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.743
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.618
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.626
23.02.2022 121T2D TRT230222T13 1.50 239.721
23.02.2022 121T2D TRT230222T21 1.50 239.721
23.02.2022 121T2DA230222 TRT230222A14 1.50 226.097
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.421
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.411
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.401
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.391
26.10.2022 121T2D TRT261022T10 1.00 230.942
26.10.2022 121T2D TRT261022T28 1.00 230.942
26.10.2022 121T2DA261022 TRT261022A11 1.00 219.882
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.225
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.219
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.212
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.205
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.199
03.05.2023 121T2D TRT030523T13 0.50 212.852
03.05.2023 121T2D TRT030523T21 0.50 212.852
03.05.2023 121T2DA030523 TRT030523A14 0.50 206.603
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.050
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.047
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.043
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.040
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.036
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.033
02.08.2023 121T2D TRT020823T11 1.50 222.860
02.08.2023 121T2D TRT020823T29 1.50 222.860
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.383
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.116
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.100
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.084
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.068
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.052
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.036
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.021
08.11.2023 121T2D TRT081123T10 1.40 216.682
08.11.2023 121T2D TRT081123T28 1.40 216.682
08.11.2023 121T2DA081123 TRT081123A11 1.40 197.002
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.866
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.847
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.829
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.811
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.793
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.776
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.758
08.05.2024 121T2D TRT080524T17 1.20 201.711
08.05.2024 121T2D TRT080524T25 1.20 201.711
08.05.2024 121T2DA080524 TRT080524A18 1.20 183.621
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.320
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.303
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.286
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.269
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.253
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.236
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.220
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.203
18.09.2024 121T2D TRT180924T11 1.00 192.959
18.09.2024 121T2D TRT180924T29 1.00 192.959
18.09.2024 121T2DA180924 TRT180924A12 1.00 176.550
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.882
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.867
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.852
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.837
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.823
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.808
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.794
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.780
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.766
16.04.2025 121T2D TRT160425T17 1.00 186.219
16.04.2025 121T2D TRT160425T25 1.00 186.219
16.04.2025 121T2DA160425 TRT160425A18 1.00 168.726
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.813
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.798
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.784
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.770
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.756
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.742
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.728
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.714
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.701
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.687
14.01.2026 121T2D TRT140126T11 1.35 179.699
14.01.2026 121T2D TRT140126T29 1.35 179.699
14.01.2026 121T2DA140126 TRT140126A12 1.35 155.587
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.286
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.267
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.248
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.229
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.210
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.191
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.173
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.154
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.136
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.118
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.100
07.07.2027 121T2D TRT070727T13 1.45 158.315
07.07.2027 121T2D TRT070727T21 1.45 158.315
07.07.2027 121T2DA070727 TRT070727A14 1.45 130.236
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.127
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.108
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.089
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.070
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.051
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.032
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.013
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.995
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.977
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.959
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.941
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.923
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.906
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.888
12.01.2028 121T2D TRT120128T11 1.45 151.500
12.01.2028 121T2D TRT120128T29 1.45 151.500
12.01.2028 121T2DA120128 TRT120128A12 1.45 122.914
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.034
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.015
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.996
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.978
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.959
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.941
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.922
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.904
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.886
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.869
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.851
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.834
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.816
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.799
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.782
28.06.2028 121T2D TRT280628T18 1.65 146.633
28.06.2028 121T2D TRT280628T26 1.65 146.633
28.06.2028 121T2DA280628 TRT280628A19 1.65 114.192
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.178
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.157
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.136
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.116
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.095
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.075
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.055
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.035
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.016
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.996
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.977
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.958
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.940
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.921
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.902
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.884
10.01.2024 61T2D TRT100124T17 2.10 125.750
10.01.2024 61T2D TRT100124T25 2.10 125.750
10.01.2024 61T2DA100124 TRT100124A18 2.10 109.314
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.401
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.383
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.365
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.348
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.330
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.313
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.296
05.06.2024 61T2D TRT050624T35 2.05 124.360
05.06.2024 61T2D TRT050624T43 2.05 124.360
05.06.2024 61T2DA050624 TRT050624A28 2.05 106.413
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.307
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.288
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.270
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.252
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.234
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.216
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.199
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.181
06.11.2024 61T2D TRT061124T11 1.60 115.920
06.11.2024 61T2D TRT061124T29 1.60 115.920
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.913
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.721
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.707
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.694
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.680
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.667
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.654
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.641
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.628
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.615
29.01.2025 61T2D TRT290125T15 1.18 109.447
29.01.2025 61T2D TRT290125T23 1.18 109.447
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.517
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.236
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.226
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.217
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.207
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.197
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.188
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.179
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.169
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.160
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.151
18.06.2025 61T2D TRT180625T13 0.75 101.096
18.06.2025 61T2D TRT180625T21 0.75 101.096
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.811
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.754
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.748
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.742
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.737
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.731
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.726
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.720
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.714
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.709
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.704
08.05.2030 121TDOZ TRT080530T19 0.00 83.931
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 411.033771
23.09.2020 24TA2 TRT230920T18 1.20 410.845638
30.09.2020 24TA2 TRT300920T19 1.20 410.657506
07.10.2020 24TA2 TRT071020T15 1.20 410.469373
14.10.2020 24TA2 TRT141020T16 1.20 410.281241
21.10.2020 24TA2 TRT211020T17 1.20 410.093108
28.10.2020 24TA2 TRT281020T10 1.20 409.904976
23.12.2020 24TA2 TRT231220T13 1.20 408.399915
30.12.2020 24TA2 TRT301220T14 1.20 408.211783
06.01.2021 24TA2 TRT060121T32 1.20 408.023650
13.01.2021 24TA2 TRT130121T17 1.20 407.835518
20.01.2021 24TA2 TRT200121T18 1.20 407.647385
27.01.2021 24TA2 TRT270121T11 1.20 412.350699
03.02.2021 24TA2 TRT030221T18 1.20 412.162566
06.10.2021 24TA2 TRT061021T15 1.00 409.994563
13.10.2021 24TA2 TRT131021T16 1.00 409.837785
20.10.2021 24TA2 TRT201021T17 1.00 409.681008
27.10.2021 24TA2 TRT271021T10 1.00 409.524231
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 0.87 409.646965
30.10.2020 12TA2 TRT301020T16 0.75 409.014706
05.03.2021 12TA2 TRT050321T15 0.50 409.177082
16.04.2021 12TA2 TRT160421T11 0.75 409.249871
14.05.2021 12TA2 TRT140521T12 0.75 408.779540
09.07.2021 12TA2 TRT090721T17 0.75 407.838877
24.02.2021 24TA2 TRT240221T13 1.00 410.935225
17.09.2021 24TA2 TRT170921T15 1.00 410.420100
31.01.2022 24TA2 TRT310122T14 0.38 409.075849
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 7,950.22
28.05.2021 12T232 TRT280521F20 1.25 7,937.09
15.01.2021 24T232 TRT150121F11 1.55 7,911.23
17.12.2021 24T232 TRT171221F16 0.75 7,918.27
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 1371 6,672.89
24.04.2024 61TOZ32 TRT240424F22 1371 7,907.20
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,885.73
16.07.2021 12T201 TRT160721F14 1.25 6,852.31
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.70 100.629
16.04.2025 61T4DOZ TRT160425T41 2.70 100.629
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 67.630
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.646
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.998
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.957
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.917
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.878
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.840
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.802
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.765
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.729
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.694
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.660
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.626
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.593
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.560
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.528
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.497
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.467
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.437
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.407
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 12.20 110.665
23.09.2020 24D2 TRD230920T32 12.20 110.665
23.09.2020 24D2A230920 TRD230920A17 12.20 98.632
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.033
18.11.2020 24D2 TRD181120T19 8.95 106.049
18.11.2020 24D2 TRD181120T27 8.95 106.049
18.11.2020 24D2A181120 TRD181120A10 8.95 97.337
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.712
10.02.2021 24D2 TRD100221T17 8.80 112.443
10.02.2021 24D2 TRD100221T25 8.80 112.443
10.02.2021 24D2A100221 TRD100221A18 8.80 95.296
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.761
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.386
16.06.2021 24D2 TRD160621T17 10.55 112.135
16.06.2021 24D2 TRD160621T25 10.55 112.135
16.06.2021 24D2A160621 TRD160621A18 10.55 92.208
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.199
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.728
18.08.2021 24D2 TRD180821T13 7.40 111.706
18.08.2021 24D2 TRD180821T21 7.40 111.706
18.08.2021 24D2A180821 TRD180821A14 7.40 90.605
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.356
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.040
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.705
15.12.2021 24D2 TRD151221T10 5.75 103.381
15.12.2021 24D2 TRD151221T28 5.75 103.381
15.12.2021 24D2A151221 TRD151221A11 5.75 87.489
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.559
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.302
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.031
26.01.2022 24D2 TRD260122T19 4.88 104.572
26.01.2022 24D2 TRD260122T27 4.88 104.572
26.01.2022 24D2A260122 TRD260122A10 4.88 86.369
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.873
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.667
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.448
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.215
09.02.2022 24D2 TRD090222T19 4.89 104.167
09.02.2022 24D2 TRD090222T27 4.89 104.167
09.02.2022 24D2A090222 TRD090222A10 4.89 85.994
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.869
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.660
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.439
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.205
23.03.2022 24D2 TRD230322T10 5.33 104.452
23.03.2022 24D2 TRD230322T28 5.33 104.452
23.03.2022 24D2A230322 TRD230322A11 5.33 84.866
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.257
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.025
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.781
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.523
11.05.2022 24D2 TRD110522T12 4.70 100.587
11.05.2022 24D2 TRD110522T20 4.70 100.587
11.05.2022 24D2A110522 TRD110522A13 4.70 83.546
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.583
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.375
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.156
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.927
06.07.2022 24D2 TRD060722T17 4.75 98.985
06.07.2022 24D2 TRD060722T25 4.75 98.985
06.07.2022 24D2A060722 TRD060722A18 4.75 82.036
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.568
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.355
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.129
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.897
14.07.2021 61D2 TRD140721T18 4.70 100.312
14.07.2021 61D2 TRD140721T26 4.70 100.312
14.07.2021 61D2A140721 TRD140721A19 4.70 91.500
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.512
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.300
10.08.2022 61D2 TRD100822T10 5.38 105.450
10.08.2022 61D2 TRD100822T28 5.38 105.450
10.08.2022 61D2A100822 TRD100822A11 5.38 81.093
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.356
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.127
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.884
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.627
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.363
28.10.2020 6D2 TRD281020T26 3.82 101.566
28.10.2020 6D2 TRD281020T34 3.82 101.566
28.10.2020 6D2A281020 TRD281020A19 3.82 97.829
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.737
11.11.2020 6D2 TRD111120T16 3.83 101.235
11.11.2020 6D2 TRD111120T24 3.83 101.235
11.11.2020 6D2A111120 TRD111120A17 3.83 97.501
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.734
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 102.812
25.10.2023 42D2D TRD251023T26 0.79 102.812
25.10.2023 42D2DA251023 TRD251023A19 0.79 97.301
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.806
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.800
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.793
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.787
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.781
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.775
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.769
22.09.2021 61D2D TRD220921T16 1.12 166.477
22.09.2021 61D2D TRD220921T24 1.12 166.477
22.09.2021 61D2DA220921 TRD220921A17 1.12 161.044
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.818
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.811
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.804
12.10.2022 61D2D TRD121022T14 1.40 147.333
12.10.2022 61D2D TRD121022T22 1.40 147.333
12.10.2022 61D2DA121022 TRD121022A15 1.40 137.402
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.050
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.017
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.986
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.954
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.924
07.06.2023 61D2D TRD070623T16 1.58 137.489
07.06.2023 61D2D TRD070623T24 1.58 137.489
07.06.2023 61D2DA070623 TRD070623A17 1.58 125.209
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.117
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.088
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.060
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.032
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.005
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.978
30.10.2024 61D2D TRD301024T10 1.63 118.098
30.10.2024 61D2D TRD301024T28 1.63 118.098
30.10.2024 61D2DA301024 TRD301024A11 1.63 102.654
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.759
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.748
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.738
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.727
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.716
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.705
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.694
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.684
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.673
02.04.2025 61D2D TRD020425T11 1.70 103.700
02.04.2025 61D2D TRD020425T29 1.70 103.700
02.04.2025 61D2DA020425 TRD020425A12 1.70 87.615
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.733
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.704
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.676
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.648
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.620
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.593
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.567
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.540
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.515
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.489
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 411.033771
23.09.2020 24DA2 TRD230920T16 1.20 410.845638
30.09.2020 24DA2 TRD300920T17 1.20 410.657506
07.10.2020 24DA2 TRD071020T13 1.20 410.469373
14.10.2020 24DA2 TRD141020T14 1.20 410.281241
21.10.2020 24DA2 TRD211020T15 1.20 410.093108
28.10.2020 24DA2 TRD281020T18 1.20 409.904976
23.12.2020 24DA2 TRD231220T11 1.20 408.399915
30.12.2020 24DA2 TRD301220T12 1.20 408.211783
06.01.2021 24DA2 TRD060121T14 1.20 408.023650
13.01.2021 24DA2 TRD130121T15 1.20 407.835518
20.01.2021 24DA2 TRD200121T16 1.20 407.647385
27.01.2021 24DA2 TRD270121T19 1.20 412.350699
03.02.2021 24DA2 TRD030221T16 1.20 412.162566
06.10.2021 24DA2 TRD061021T13 1.00 409.994563
13.10.2021 24DA2 TRD131021T14 1.00 409.837785
20.10.2021 24DA2 TRD201021T15 1.00 409.681008
27.10.2021 24DA2 TRD271021T18 1.00 409.524231
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 0.87 409.646965
30.10.2020 12DA2 TRD301020T14 0.75 409.014706
05.03.2021 12DA2 TRD050321T13 0.50 409.177082
16.04.2021 12DA2 TRD160421T19 0.75 409.249871
14.05.2021 12DA2 TRD140521T10 0.75 408.779540
09.07.2021 12DA2 TRD090721T15 0.75 407.838877
24.02.2021 24DA2 TRD240221T11 1.00 410.935225
18.06.2021 24DA2 TRD180621T15 1.00 408.381998
17.09.2021 24DA2 TRD170921T13 1.00 410.420100
31.01.2022 24DA2 TRD310122T12 0.38 409.075849
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 7,950.22
28.05.2021 12D232 TRD280521F28 1.25 7,937.09
21.12.2020 24D232 TRD211220F19 1.55 7,928.08
05.02.2021 24D232 TRD050221F10 1.45 8,012.37
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 6,885.73
16.07.2021 12D201 TRD160721F12 1.25 6,852.31
25.02.2022 24D201 TRD250222F15 1.75 6,945.67
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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