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 2.00 242.701
01.04.2020 121T2D TRT010420T27 2.00 242.701
01.04.2020 121T2DA010420 TRT010420A10 2.00 237.942
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.759
06.01.2021 121T2D TRT060121T16 1.50 231.637
06.01.2021 121T2D TRT060121T24 1.50 231.637
06.01.2021 121T2DA060121 TRT060121A17 1.50 221.490
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.443
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.382
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.322
21.07.2021 121T2D TRT210721T11 1.50 222.837
21.07.2021 121T2D TRT210721T29 1.50 222.837
21.07.2021 121T2DA210721 TRT210721A12 1.50 209.952
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.294
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.245
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.197
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.149
23.02.2022 121T2D TRT230222T13 1.50 207.653
23.02.2022 121T2D TRT230222T21 1.50 207.653
23.02.2022 121T2DA230222 TRT230222A14 1.50 192.664
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.107
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.052
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.997
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.943
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.890
26.10.2022 121T2D TRT261022T10 1.00 196.892
26.10.2022 121T2D TRT261022T28 1.00 196.892
26.10.2022 121T2DA261022 TRT261022A11 1.00 183.322
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.048
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.010
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.973
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.937
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.902
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.867
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.833
03.05.2023 121T2D TRT030523T13 0.50 177.166
03.05.2023 121T2D TRT030523T21 0.50 177.166
03.05.2023 121T2DA030523 TRT030523A14 0.50 169.913
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.966
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.948
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.931
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.914
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.898
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.881
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.865
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.850
02.08.2023 121T2D TRT020823T11 1.50 187.439
02.08.2023 121T2D TRT020823T29 1.50 187.439
02.08.2023 121T2DA020823 TRT020823A12 1.50 166.153
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.835
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.784
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.733
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.683
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.634
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.586
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.539
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.492
08.11.2023 121T2D TRT081123T10 1.40 184.060
08.11.2023 121T2D TRT081123T28 1.40 184.060
08.11.2023 121T2DA081123 TRT081123A11 1.40 162.014
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.639
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.589
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.541
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.493
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.447
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.401
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.356
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.312
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.268
08.05.2024 121T2D TRT080524T17 1.20 169.922
08.05.2024 121T2D TRT080524T25 1.20 169.922
08.05.2024 121T2DA080524 TRT080524A18 1.20 150.259
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.138
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.098
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.058
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.020
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.982
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.945
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.908
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.873
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.838
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.803
18.09.2024 121T2D TRT180924T11 1.00 159.822
18.09.2024 121T2D TRT180924T29 1.00 159.822
18.09.2024 121T2DA180924 TRT180924A12 1.00 144.115
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.707
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.675
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.644
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.613
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.583
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.554
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.525
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.496
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.469
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.441
16.04.2025 121T2D TRT160425T17 1.00 152.948
16.04.2025 121T2D TRT160425T25 1.00 152.948
16.04.2025 121T2DA160425 TRT160425A18 1.00 136.453
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.642
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.612
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.583
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.553
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.525
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.497
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.469
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.443
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.416
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.390
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.365
14.01.2026 121T2D TRT140126T11 1.35 149.179
14.01.2026 121T2D TRT140126T29 1.35 149.179
14.01.2026 121T2DA140126 TRT140126A12 1.35 124.681
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.100
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.061
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.024
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.987
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.951
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.915
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.880
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.846
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.812
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.779
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.746
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.714
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.683
07.07.2027 121T2D TRT070727T13 1.45 129.671
07.07.2027 121T2D TRT070727T21 1.45 129.671
07.07.2027 121T2DA070727 TRT070727A14 1.45 102.317
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.956
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.920
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.885
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.851
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.817
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.784
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.751
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.719
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.688
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.657
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.627
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.597
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.568
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.539
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.511
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.484
12.01.2028 121T2D TRT120128T11 1.45 121.511
12.01.2028 121T2D TRT120128T29 1.45 121.511
12.01.2028 121T2DA120128 TRT120128A12 1.45 94.215
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.870
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.833
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.798
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.763
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.729
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.695
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.662
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.630
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.598
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.567
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.537
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.507
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.478
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.449
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.421
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.393
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.366
28.06.2028 121T2D TRT280628T18 1.65 115.773
28.06.2028 121T2D TRT280628T26 1.65 115.773
28.06.2028 121T2DA280628 TRT280628A19 1.65 85.371
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.002
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.961
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.921
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.882
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.843
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.805
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.768
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.732
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.697
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.662
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.628
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.595
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.562
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.530
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.499
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.468
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.438
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.409
10.01.2024 61T2D TRT100124T17 2.10 108.521
10.01.2024 61T2D TRT100124T25 2.10 108.521
10.01.2024 61T2DA100124 TRT100124A18 2.10 90.119
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.204
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.162
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.121
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.081
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.042
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.004
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.966
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.929
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.893
05.06.2024 61T2D TRT050624T35 2.05 106.321
05.06.2024 61T2D TRT050624T43 2.05 106.321
05.06.2024 61T2DA050624 TRT050624A28 2.05 86.852
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.122
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.081
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.041
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.002
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.963
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.925
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.888
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.851
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.816
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.780
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)
__________ _______________ ____________ ____________ _________________________
30.10.2019 24TA2 TRT301019T19 1.20 282.545145
01.04.2020 24TA2 TRT010420T35 1.20 279.708951
08.04.2020 24TA2 TRT080420T12 1.20 279.580033
15.04.2020 24TA2 TRT150420T13 1.20 279.451115
22.04.2020 24TA2 TRT220420T14 1.20 279.322197
16.09.2020 24TA2 TRT160920T17 1.20 279.966787
23.09.2020 24TA2 TRT230920T18 1.20 279.837869
30.09.2020 24TA2 TRT300920T19 1.20 279.708951
07.10.2020 24TA2 TRT071020T15 1.20 279.580033
14.10.2020 24TA2 TRT141020T16 1.20 279.451115
21.10.2020 24TA2 TRT211020T17 1.20 279.322197
28.10.2020 24TA2 TRT281020T10 1.20 282.545145
23.12.2020 24TA2 TRT231220T13 1.20 281.513802
30.12.2020 24TA2 TRT301220T14 1.20 281.384884
06.01.2021 24TA2 TRT060121T32 1.20 281.255966
13.01.2021 24TA2 TRT130121T17 1.20 281.127048
20.01.2021 24TA2 TRT200121T18 1.20 280.998130
27.01.2021 24TA2 TRT270121T11 1.20 280.869212
03.02.2021 24TA2 TRT030221T18 1.20 280.740294
06.10.2021 24TA2 TRT061021T15 1.00 279.537060
13.10.2021 24TA2 TRT131021T16 1.00 279.429629
20.10.2021 24TA2 TRT201021T17 1.00 279.322197
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 0.87 279.482424
24.02.2021 24TA2 TRT240221T13 1.00 280.181650
17.09.2021 24TA2 TRT170921T15 1.00 279.828660
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,560.93
13.03.2020 12T232 TRT130320F12 1.10 6,524.35
15.01.2021 24T232 TRT150121F11 1.55 6,561.84
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 1645 5,309.39
24.04.2024 61TOZ32 TRT240424F22 1645 6,508.60
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,915.91
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 102.196
12.02.2020 24D2 TRD120220T24 6.36 102.196
12.02.2020 24D2A120220 TRD120220A17 6.36 96.085
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.111
23.09.2020 24D2 TRD230920T24 12.20 110.889
23.09.2020 24D2 TRD230920T32 12.20 110.889
23.09.2020 24D2A230920 TRD230920A17 12.20 88.540
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.547
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.802
18.11.2020 24D2 TRD181120T19 8.95 111.693
18.11.2020 24D2 TRD181120T27 8.95 111.693
18.11.2020 24D2A181120 TRD181120A10 8.95 86.783
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.859
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.284
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.767
10.02.2021 24D2 TRD100221T17 8.80 107.928
10.02.2021 24D2 TRD100221T25 8.80 107.928
10.02.2021 24D2A100221 TRD100221A18 8.80 84.159
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.455
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.908
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.406
16.06.2021 24D2 TRD160621T17 10.55 117.829
16.06.2021 24D2 TRD160621T25 10.55 117.829
16.06.2021 24D2A160621 TRD160621A18 10.55 80.287
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.341
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.668
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.063
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.470
18.08.2021 24D2 TRD180821T13 7.40 104.139
18.08.2021 24D2 TRD180821T21 7.40 104.139
18.08.2021 24D2A180821 TRD180821A14 7.40 78.400
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.092
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.633
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.212
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.802
14.07.2021 61D2 TRD140721T18 4.70 95.999
14.07.2021 61D2 TRD140721T26 4.70 95.999
14.07.2021 61D2A140721 TRD140721A19 4.70 79.443
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.561
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.265
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.996
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.734
10.08.2022 61D2 TRD100822T10 5.38 94.911
10.08.2022 61D2 TRD100822T28 5.38 94.911
10.08.2022 61D2A100822 TRD100822A11 5.38 68.516
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.169
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.835
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.528
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.229
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.948
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.686
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 1.12 149.024
22.09.2021 61D2D TRD220921T24 1.12 149.024
22.09.2021 61D2DA220921 TRD220921A17 1.12 142.520
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.656
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.636
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.616
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.596
12.10.2022 61D2D TRD121022T14 1.40 134.038
12.10.2022 61D2D TRD121022T22 1.40 134.038
12.10.2022 61D2DA121022 TRD121022A15 1.40 123.259
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.869
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.839
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.810
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.782
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.753
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.726
07.06.2023 61D2D TRD070623T16 1.58 124.676
07.06.2023 61D2D TRD070623T24 1.58 124.676
07.06.2023 61D2DA070623 TRD070623A17 1.58 109.916
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.957
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.924
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.891
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.859
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.828
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.797
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.767
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.737
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)
__________ _______________ ____________ ______________ _______________________
30.10.2019 24DA2 TRD301019T17 1.20 282.545145
01.04.2020 24DA2 TRD010420T17 1.20 279.708951
08.04.2020 24DA2 TRD080420T10 1.20 279.580033
15.04.2020 24DA2 TRD150420T11 1.20 279.451115
22.04.2020 24DA2 TRD220420T12 1.20 279.322197
16.09.2020 24DA2 TRD160920T15 1.20 279.966787
23.09.2020 24DA2 TRD230920T16 1.20 279.837869
30.09.2020 24DA2 TRD300920T17 1.20 279.708951
07.10.2020 24DA2 TRD071020T13 1.20 279.580033
14.10.2020 24DA2 TRD141020T14 1.20 279.451115
21.10.2020 24DA2 TRD211020T15 1.20 279.322197
28.10.2020 24DA2 TRD281020T18 1.20 282.545145
23.12.2020 24DA2 TRD231220T11 1.20 281.513802
30.12.2020 24DA2 TRD301220T12 1.20 281.384884
06.01.2021 24DA2 TRD060121T14 1.20 281.255966
13.01.2021 24DA2 TRD130121T15 1.20 281.127048
20.01.2021 24DA2 TRD200121T16 1.20 280.998130
27.01.2021 24DA2 TRD270121T19 1.20 280.869212
03.02.2021 24DA2 TRD030221T16 1.20 280.740294
06.10.2021 24DA2 TRD061021T13 1.00 279.537060
13.10.2021 24DA2 TRD131021T14 1.00 279.429629
20.10.2021 24DA2 TRD201021T15 1.00 279.322197
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 0.87 279.482424
24.02.2021 24DA2 TRD240221T11 1.00 280.181650
18.06.2021 24DA2 TRD180621T15 1.00 281.225271
17.09.2021 24DA2 TRD170921T13 1.00 279.828660
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 6,586.38
21.12.2020 24D232 TRD211220F19 1.55 6,575.64
05.02.2021 24D232 TRD050221F10 1.45 6,547.52
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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