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 1.50 260.546
06.01.2021 121T2D TRT060121T24 1.50 260.546
06.01.2021 121T2DA060121 TRT060121A17 1.50 256.696
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.850
21.07.2021 121T2D TRT210721T11 1.50 251.329
21.07.2021 121T2D TRT210721T29 1.50 251.329
21.07.2021 121T2DA210721 TRT210721A12 1.50 243.996
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.673
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.660
23.02.2022 121T2D TRT230222T13 1.50 241.179
23.02.2022 121T2D TRT230222T21 1.50 241.179
23.02.2022 121T2DA230222 TRT230222A14 1.50 230.764
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.482
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.472
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.461
26.10.2022 121T2D TRT261022T10 1.00 230.310
26.10.2022 121T2D TRT261022T28 1.00 230.310
26.10.2022 121T2DA261022 TRT261022A11 1.00 219.159
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.269
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.249
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.230
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.211
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.192
03.05.2023 121T2D TRT030523T13 0.50 217.277
03.05.2023 121T2D TRT030523T21 0.50 217.277
03.05.2023 121T2DA030523 TRT030523A14 0.50 210.899
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.072
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.068
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.065
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.061
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.058
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.054
02.08.2023 121T2D TRT020823T11 1.50 219.589
02.08.2023 121T2D TRT020823T29 1.50 219.589
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.071
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.157
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.129
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.100
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.072
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.044
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.016
08.11.2023 121T2D TRT081123T10 1.40 221.418
08.11.2023 121T2D TRT081123T28 1.40 221.418
08.11.2023 121T2DA081123 TRT081123A11 1.40 201.308
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.928
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.910
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.891
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.873
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.854
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.836
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.818
08.05.2024 121T2D TRT080524T17 1.20 206.190
08.05.2024 121T2D TRT080524T25 1.20 206.190
08.05.2024 121T2DA080524 TRT080524A18 1.20 187.697
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.372
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.354
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.337
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.320
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.303
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.286
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.269
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.252
18.09.2024 121T2D TRT180924T11 1.00 195.360
18.09.2024 121T2D TRT180924T29 1.00 195.360
18.09.2024 121T2DA180924 TRT180924A12 1.00 180.508
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.909
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.893
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.878
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.864
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.849
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.834
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.820
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.805
16.04.2025 121T2D TRT160425T17 1.00 190.392
16.04.2025 121T2D TRT160425T25 1.00 190.392
16.04.2025 121T2DA160425 TRT160425A18 1.00 172.506
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.853
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.839
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.824
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.810
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.795
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.781
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.767
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.753
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.739
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.725
14.01.2026 121T2D TRT140126T11 1.35 183.758
14.01.2026 121T2D TRT140126T29 1.35 183.758
14.01.2026 121T2DA140126 TRT140126A12 1.35 159.100
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.338
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.318
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.298
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.279
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.260
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.241
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.222
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.203
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.185
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.166
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.148
07.07.2027 121T2D TRT070727T13 1.45 161.929
07.07.2027 121T2D TRT070727T21 1.45 161.929
07.07.2027 121T2DA070727 TRT070727A14 1.45 133.210
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.176
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.156
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.136
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.117
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.097
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.078
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.059
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.041
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.022
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.004
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.985
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.967
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.949
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.932
12.01.2028 121T2D TRT120128T11 1.45 154.974
12.01.2028 121T2D TRT120128T29 1.45 154.974
12.01.2028 121T2DA120128 TRT120128A12 1.45 125.732
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.081
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.062
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.042
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.023
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.004
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.985
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.966
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.948
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.930
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.911
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.893
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.876
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.858
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.840
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.823
28.06.2028 121T2D TRT280628T18 1.65 143.574
28.06.2028 121T2D TRT280628T26 1.65 143.574
28.06.2028 121T2DA280628 TRT280628A19 1.65 111.200
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.224
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.195
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.167
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.140
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.113
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.086
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.059
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.033
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.007
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.981
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.956
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.931
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.907
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.882
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.858
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.835
10.01.2024 61T2D TRT100124T17 2.10 128.547
10.01.2024 61T2D TRT100124T25 2.10 128.547
10.01.2024 61T2DA100124 TRT100124A18 2.10 111.746
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.454
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.436
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.418
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.400
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.382
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.364
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.347
05.06.2024 61T2D TRT050624T35 2.05 127.147
05.06.2024 61T2D TRT050624T43 2.05 127.147
05.06.2024 61T2DA050624 TRT050624A28 2.05 108.797
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.358
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.340
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.321
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.303
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.284
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.266
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.248
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.230
06.11.2024 61T2D TRT061124T11 1.60 118.518
06.11.2024 61T2D TRT061124T29 1.60 118.518
06.11.2024 61T2DA061124 TRT061124A12 1.60 103.176
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.759
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.746
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.732
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.718
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.704
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.691
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.677
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.664
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.651
29.01.2025 61T2D TRT290125T15 1.18 108.377
29.01.2025 61T2D TRT290125T23 1.18 108.377
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.569
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.252
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.239
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.226
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.213
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.200
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.188
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.176
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.163
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.151
18.06.2025 61T2D TRT180625T13 0.75 101.674
18.06.2025 61T2D TRT180625T21 0.75 101.674
18.06.2025 61T2DA180625 TRT180625A14 0.75 94.292
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.770
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.763
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.756
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.748
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.741
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.734
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.728
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.721
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.714
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.707
08.05.2030 121TDOZ TRT080530T19 0.00 85.870
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)
__________ _______________ ____________ ____________ _________________________
30.09.2020 24TA2 TRT300920T19 1.20 472.787050
07.10.2020 24TA2 TRT071020T15 1.20 472.571330
14.10.2020 24TA2 TRT141020T16 1.20 472.355610
21.10.2020 24TA2 TRT211020T17 1.20 472.139889
28.10.2020 24TA2 TRT281020T10 1.20 471.924169
23.12.2020 24TA2 TRT231220T13 1.20 470.198406
30.12.2020 24TA2 TRT301220T14 1.20 469.982686
06.01.2021 24TA2 TRT060121T32 1.20 469.766966
13.01.2021 24TA2 TRT130121T17 1.20 469.551245
20.01.2021 24TA2 TRT200121T18 1.20 469.335525
27.01.2021 24TA2 TRT270121T11 1.20 469.119805
03.02.2021 24TA2 TRT030221T18 1.20 468.904084
06.10.2021 24TA2 TRT061021T15 1.00 471.708449
13.10.2021 24TA2 TRT131021T16 1.00 471.528682
20.10.2021 24TA2 TRT201021T17 1.00 471.348915
27.10.2021 24TA2 TRT271021T10 1.00 471.169148
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 0.87 471.102891
30.10.2020 12TA2 TRT301020T16 0.75 470.186850
05.03.2021 12TA2 TRT050321T15 0.50 467.638011
16.04.2021 12TA2 TRT160421T11 0.75 470.456500
14.05.2021 12TA2 TRT140521T12 0.75 469.917199
09.07.2021 12TA2 TRT090721T17 0.75 468.838598
24.02.2021 24TA2 TRT240221T13 1.00 468.113110
17.09.2021 24TA2 TRT170921T15 1.00 467.522447
31.01.2022 24TA2 TRT310122T14 0.38 467.891740
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 8,975.80
28.05.2021 12T232 TRT280521F20 1.25 9,043.53
15.01.2021 24T232 TRT150121F11 1.55 9,023.34
17.12.2021 24T232 TRT171221F16 0.75 9,006.93
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 1309 7,629.28
24.04.2024 61TOZ32 TRT240424F22 1309 8,971.40
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 7,724.84
16.07.2021 12T201 TRT160721F14 1.25 7,674.57
12.08.2022 24T201 TRT120822F16 1.75 7,668.31
26.07.2023 36T201 TRT260723F10 1.50 7,674.19
25.08.2023 36T201 TRT250823F10 1.87 7,659.30
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 2.70 101.884
16.04.2025 61T4DOZ TRT160425T41 2.70 101.884
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 62.206
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.679
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.539
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.474
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.411
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.349
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.289
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.231
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.173
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.118
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.064
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 2.011
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.959
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.909
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.860
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.813
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.766
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.721
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.677
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.634
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
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 107.270
18.11.2020 24D2 TRD181120T27 8.95 107.270
18.11.2020 24D2A181120 TRD181120A10 8.95 98.458
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.812
10.02.2021 24D2 TRD100221T17 8.80 104.440
10.02.2021 24D2 TRD100221T25 8.80 104.440
10.02.2021 24D2A100221 TRD100221A18 8.80 95.993
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.447
16.06.2021 24D2 TRD160621T17 10.55 112.013
16.06.2021 24D2 TRD160621T25 10.55 112.013
16.06.2021 24D2A160621 TRD160621A18 10.55 92.005
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.302
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.706
18.08.2021 24D2 TRD180821T13 7.40 103.640
18.08.2021 24D2 TRD180821T21 7.40 103.640
18.08.2021 24D2A180821 TRD180821A14 7.40 89.899
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.088
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.653
15.12.2021 24D2 TRD151221T10 5.75 101.732
15.12.2021 24D2 TRD151221T28 5.75 101.732
15.12.2021 24D2A151221 TRD151221A11 5.75 85.888
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.615
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.290
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.939
26.01.2022 24D2 TRD260122T19 4.88 97.738
26.01.2022 24D2 TRD260122T27 4.88 97.738
26.01.2022 24D2A260122 TRD260122A10 4.88 84.488
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.705
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.422
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.123
09.02.2022 24D2 TRD090222T19 4.89 97.236
09.02.2022 24D2 TRD090222T27 4.89 97.236
09.02.2022 24D2A090222 TRD090222A10 4.89 84.025
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.694
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.408
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.109
23.03.2022 24D2 TRD230322T10 5.33 96.833
23.03.2022 24D2 TRD230322T28 5.33 96.833
23.03.2022 24D2A230322 TRD230322A11 5.33 82.650
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.049
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.729
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.405
11.05.2022 24D2 TRD110522T12 4.70 97.991
11.05.2022 24D2 TRD110522T20 4.70 97.991
11.05.2022 24D2A110522 TRD110522A13 4.70 81.074
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.637
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.378
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.092
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.810
06.07.2022 24D2 TRD060722T17 4.75 96.077
06.07.2022 24D2 TRD060722T25 4.75 96.077
06.07.2022 24D2A060722 TRD060722A18 4.75 79.317
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.609
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.337
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.046
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.768
21.08.2024 49D2 TRD210824T15 6.80 101.158
21.08.2024 49D2 TRD210824T23 6.80 101.158
21.08.2024 49D2A210824 TRD210824A16 6.80 59.654
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.499
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.097
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.682
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.292
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.937
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.616
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.325
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.056
14.07.2021 61D2 TRD140721T18 4.70 99.905
14.07.2021 61D2 TRD140721T26 4.70 99.905
14.07.2021 61D2A140721 TRD140721A19 4.70 91.074
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.551
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.280
10.08.2022 61D2 TRD100822T10 5.38 96.988
10.08.2022 61D2 TRD100822T28 5.38 96.988
10.08.2022 61D2A100822 TRD100822A11 5.38 78.244
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.164
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.849
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.521
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.210
28.10.2020 6D2 TRD281020T26 3.82 102.830
28.10.2020 6D2 TRD281020T34 3.82 102.830
28.10.2020 6D2A281020 TRD281020A19 3.82 99.046
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.784
11.11.2020 6D2 TRD111120T16 3.83 102.435
11.11.2020 6D2 TRD111120T24 3.83 102.435
11.11.2020 6D2A111120 TRD111120A17 3.83 98.656
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.779
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 0.79 105.113
25.10.2023 42D2D TRD251023T26 0.79 105.113
25.10.2023 42D2DA251023 TRD251023A19 0.79 99.480
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.824
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.817
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.811
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.805
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.798
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.792
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.786
22.09.2021 61D2D TRD220921T16 1.12 168.155
22.09.2021 61D2D TRD220921T24 1.12 168.155
22.09.2021 61D2DA220921 TRD220921A17 1.12 164.464
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.849
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.842
12.10.2022 61D2D TRD121022T14 1.40 151.042
12.10.2022 61D2D TRD121022T22 1.40 151.042
12.10.2022 61D2DA121022 TRD121022A15 1.40 140.861
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.101
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.068
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.036
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.004
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.972
07.06.2023 61D2D TRD070623T16 1.58 140.836
07.06.2023 61D2D TRD070623T24 1.58 140.836
07.06.2023 61D2DA070623 TRD070623A17 1.58 128.257
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.168
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.139
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.110
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.082
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.054
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.026
30.10.2024 61D2D TRD301024T10 1.63 120.675
30.10.2024 61D2D TRD301024T28 1.63 120.675
30.10.2024 61D2DA301024 TRD301024A11 1.63 104.894
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.798
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.787
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.775
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.764
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.753
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.742
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.731
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.721
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.710
02.04.2025 61D2D TRD020425T11 1.70 106.346
02.04.2025 61D2D TRD020425T29 1.70 106.346
02.04.2025 61D2DA020425 TRD020425A12 1.70 89.848
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.778
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.748
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.719
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.690
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.662
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.634
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.607
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.580
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.553
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.527
17.09.2025 61D2D TRD170925T19 0.95 100.000
17.09.2025 61D2D TRD170925T27 0.95 100.000
17.09.2025 61D2DA170925 TRD170925A10 0.95 90.978
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.941
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.932
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.923
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.915
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.906
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.898
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.889
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.881
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.873
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.864
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)
__________ _______________ ____________ ______________ _______________________
30.09.2020 24DA2 TRD300920T17 1.20 472.787050
07.10.2020 24DA2 TRD071020T13 1.20 472.571330
14.10.2020 24DA2 TRD141020T14 1.20 472.355610
21.10.2020 24DA2 TRD211020T15 1.20 472.139889
28.10.2020 24DA2 TRD281020T18 1.20 471.924169
23.12.2020 24DA2 TRD231220T11 1.20 470.198406
30.12.2020 24DA2 TRD301220T12 1.20 469.982686
06.01.2021 24DA2 TRD060121T14 1.20 469.766966
13.01.2021 24DA2 TRD130121T15 1.20 469.551245
20.01.2021 24DA2 TRD200121T16 1.20 469.335525
27.01.2021 24DA2 TRD270121T19 1.20 469.119805
03.02.2021 24DA2 TRD030221T16 1.20 468.904084
06.10.2021 24DA2 TRD061021T13 1.00 471.708449
13.10.2021 24DA2 TRD131021T14 1.00 471.528682
20.10.2021 24DA2 TRD201021T15 1.00 471.348915
27.10.2021 24DA2 TRD271021T18 1.00 471.169148
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 0.87 471.102891
30.10.2020 12DA2 TRD301020T14 0.75 470.186850
05.03.2021 12DA2 TRD050321T13 0.50 467.638011
16.04.2021 12DA2 TRD160421T19 0.75 470.456500
14.05.2021 12DA2 TRD140521T10 0.75 469.917199
09.07.2021 12DA2 TRD090721T15 0.75 468.838598
24.02.2021 24DA2 TRD240221T11 1.00 468.113110
18.06.2021 24DA2 TRD180621T15 1.00 469.859417
17.09.2021 24DA2 TRD170921T13 1.00 467.522447
31.01.2022 24DA2 TRD310122T12 0.38 467.891740
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 8,975.80
28.05.2021 12D232 TRD280521F28 1.25 9,043.53
21.12.2020 24D232 TRD211220F19 1.55 9,042.45
05.02.2021 24D232 TRD050221F10 1.45 9,004.95
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 7,724.84
16.07.2021 12D201 TRD160721F12 1.25 7,674.57
25.02.2022 24D201 TRD250222F15 1.75 7,658.00
26.07.2023 36D201 TRD260723F18 1.50 7,674.19
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş