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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 402.771
26.10.2022 121T2D TRT261022T28 1.00 402.771
26.10.2022 121T2DA261022 TRT261022A11 1.00 395.389
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.428
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.954
03.05.2023 121T2D TRT030523T13 0.50 395.376
03.05.2023 121T2D TRT030523T21 0.50 395.376
03.05.2023 121T2DA030523 TRT030523A14 0.50 390.058
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.601
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.767
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.950
02.08.2023 121T2D TRT020823T11 1.50 373.297
02.08.2023 121T2D TRT020823T29 1.50 373.297
02.08.2023 121T2DA020823 TRT020823A12 1.50 358.050
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.799
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.077
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.371
08.11.2023 121T2D TRT081123T10 1.40 373.974
08.11.2023 121T2D TRT081123T28 1.40 373.974
08.11.2023 121T2DA081123 TRT081123A11 1.40 355.440
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.302
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.516
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.740
08.11.2023 121T2DK20081123 TRT081123K19 1.40 4.976
08.05.2024 121T2D TRT080524T17 1.20 318.440
08.05.2024 121T2D TRT080524T25 1.20 318.440
08.05.2024 121T2DA080524 TRT080524A18 1.20 300.836
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.433
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.476
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.520
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.565
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.610
18.09.2024 121T2D TRT180924T11 1.00 333.915
18.09.2024 121T2D TRT180924T29 1.00 333.915
18.09.2024 121T2DA180924 TRT180924A12 1.00 316.125
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.775
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.849
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.924
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.001
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.080
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.161
16.04.2025 121T2D TRT160425T17 1.00 321.422
16.04.2025 121T2D TRT160425T25 1.00 321.422
16.04.2025 121T2DA160425 TRT160425A18 1.00 301.500
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.682
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.735
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.789
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.844
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.900
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.957
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.015
14.01.2026 121T2D TRT140126T11 1.35 319.246
14.01.2026 121T2D TRT140126T29 1.35 319.246
14.01.2026 121T2DA140126 TRT140126A12 1.35 289.910
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.429
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.495
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.561
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.629
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.698
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.769
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.841
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.914
07.07.2027 121T2D TRT070727T13 1.45 277.719
07.07.2027 121T2D TRT070727T21 1.45 277.719
07.07.2027 121T2DA070727 TRT070727A14 1.45 241.094
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.168
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.199
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.231
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.263
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.295
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.328
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.361
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.394
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.428
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.462
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.496
12.01.2028 121T2D TRT120128T11 1.45 272.161
12.01.2028 121T2D TRT120128T29 1.45 272.161
12.01.2028 121T2DA120128 TRT120128A12 1.45 233.666
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.034
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.064
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.095
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.126
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.158
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.190
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.222
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.255
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.288
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.321
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.354
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.388
28.06.2028 121T2D TRT280628T18 1.65 234.758
28.06.2028 121T2D TRT280628T26 1.65 234.758
28.06.2028 121T2DA280628 TRT280628A19 1.65 193.132
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.217
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.215
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.212
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.210
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.207
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.205
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.202
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.199
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.197
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.194
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.192
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.189
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.187
28.05.2031 121T2D TRT280531T14 1.50 175.296
28.05.2031 121T2D TRT280531T22 1.50 175.296
28.05.2031 121T2DA280531 TRT280531A15 1.50 137.463
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.922
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.929
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.937
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.945
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.952
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.960
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.968
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.975
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.983
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.991
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.999
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.006
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.014
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.022
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.030
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.038
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.046
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.054
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.062
11.02.2032 121T2D TRT110232T15 0.00 107.516
11.02.2032 121T2D TRT110232T23 0.00 107.516
11.02.2032 121T2DA110232 TRT110232A16 0.00 107.516
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
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
10.01.2024 61T2D TRT100124T17 2.10 211.170
10.01.2024 61T2D TRT100124T25 2.10 211.170
10.01.2024 61T2DA100124 TRT100124A18 2.10 195.662
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.651
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.798
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.950
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.109
05.06.2024 61T2D TRT050624T35 2.05 211.635
05.06.2024 61T2D TRT050624T43 2.05 211.635
05.06.2024 61T2DA050624 TRT050624A28 2.05 193.095
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.466
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.583
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.704
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.829
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.958
06.11.2024 61T2D TRT061124T11 1.60 200.163
06.11.2024 61T2D TRT061124T29 1.60 200.163
06.11.2024 61T2DA061124 TRT061124A12 1.60 183.679
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.563
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.634
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.707
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.782
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.859
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.939
29.01.2025 61T2D TRT290125T15 1.18 194.865
29.01.2025 61T2D TRT290125T23 1.18 194.865
29.01.2025 61T2DA290125 TRT290125A16 1.18 182.831
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.860
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.916
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.974
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.033
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.094
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.157
18.06.2025 61T2D TRT180625T13 0.75 187.810
18.06.2025 61T2D TRT180625T21 0.75 187.810
18.06.2025 61T2DA180625 TRT180625A14 0.75 179.161
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.132
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.165
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.199
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.234
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.269
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.306
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.344
08.05.2030 121TDOZ TRT080530T19 0.00 126.948
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 845.039708
21.02.2024 36TA2 TRT210224T13 1.15 841.728502
20.03.2024 36TA2 TRT200324T39 1.15 849.918650
12.04.2024 36TA2 TRT120424T12 1.15 848.695446
14.06.2024 36TA2 TRT140624T18 1.15 845.344931
05.07.2024 36TA2 TRT050724T18 1.15 844.228092
09.10.2024 36TA2 TRT091024T19 0.75 846.323032
27.01.2025 36TA2 TRT270125T17 1.00 842.785221
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 15,688.12
24.05.2024 36T232 TRT240524F13 1.50 15,780.23
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 790 14,204.59
24.04.2024 61TOZ32 TRT240424F22 790 15,664.00
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,826.96
14.07.2023 24T201 TRT140723F14 1.75 13,864.11
26.07.2023 36T201 TRT260723F10 1.50 13,842.71
25.08.2023 36T201 TRT250823F10 1.87 14,066.56
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 3.87 102.062
16.04.2025 61T4DOZ TRT160425T41 3.87 102.062
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 63.492
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.786
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.507
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.383
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.263
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.148
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.036
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 2.929
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.825
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.725
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.629
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.536
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.446
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.359
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
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 104.248
23.03.2022 24D2 TRD230322T28 5.33 104.248
23.03.2022 24D2A230322 TRD230322A11 5.33 98.973
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.275
11.05.2022 24D2 TRD110522T12 4.70 101.610
11.05.2022 24D2 TRD110522T20 4.70 101.610
11.05.2022 24D2A110522 TRD110522A13 4.70 97.049
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.561
06.07.2022 24D2 TRD060722T17 4.75 99.172
06.07.2022 24D2 TRD060722T25 4.75 99.172
06.07.2022 24D2A060722 TRD060722A18 4.75 94.675
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.497
08.02.2023 24D2 TRD080223T19 6.95 96.824
08.02.2023 24D2 TRD080223T27 6.95 96.824
08.02.2023 24D2A080223 TRD080223A10 6.95 84.481
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.472
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.871
12.07.2023 24D2 TRD120723T18 9.04 100.422
12.07.2023 24D2 TRD120723T26 9.04 100.422
12.07.2023 24D2A120723 TRD120723A19 9.04 77.157
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.531
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.759
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.975
16.08.2023 24D2 TRD160823T13 8.90 98.010
16.08.2023 24D2 TRD160823T21 8.90 98.010
16.08.2023 24D2A160823 TRD160823A14 8.90 75.538
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.260
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.489
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.723
18.10.2023 24D2 TRD181023T17 9.05 103.594
18.10.2023 24D2 TRD181023T25 9.05 103.594
18.10.2023 24D2A181023 TRD181023A18 9.05 72.684
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.859
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.132
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.341
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.578
13.12.2023 24D2 TRD131223T10 10.16 103.894
13.12.2023 24D2 TRD131223T28 10.16 103.894
13.12.2023 24D2A131223 TRD131223A11 10.16 70.219
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.711
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.858
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.972
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.134
14.02.2024 24D2 TRD140224T10 10.10 99.856
14.02.2024 24D2 TRD140224T28 10.10 99.856
14.02.2024 24D2A140224 TRD140224A11 10.10 67.533
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.374
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.499
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.629
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.821
21.08.2024 49D2 TRD210824T15 6.80 85.824
21.08.2024 49D2 TRD210824T23 6.80 85.824
21.08.2024 49D2A210824 TRD210824A16 6.80 60.064
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.290
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.699
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.115
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.572
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.084
10.08.2022 61D2 TRD100822T10 5.38 98.135
10.08.2022 61D2 TRD100822T28 5.38 98.135
10.08.2022 61D2A100822 TRD100822A11 5.38 93.125
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.010
03.12.2025 61D2 TRD031225T10 6.60 81.436
03.12.2025 61D2 TRD031225T28 6.60 81.436
03.12.2025 61D2A031225 TRD031225A11 6.60 45.285
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.328
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.776
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.201
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.655
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.158
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.716
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.328
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.989
16.09.2026 61D2 TRD160926T19 8.40 93.327
16.09.2026 61D2 TRD160926T27 8.40 93.327
16.09.2026 61D2A160926 TRD160926A10 8.40 38.478
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.314
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.659
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.927
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.211
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.551
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.959
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.437
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.979
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.580
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.232
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 1.59 128.914
28.05.2031 121D2D TRD280531T20 1.59 128.914
28.05.2031 121D2DA280531 TRD280531A13 1.59 95.553
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.015
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.983
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.952
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.922
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.892
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.863
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.834
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.805
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.777
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.749
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.722
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.695
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.669
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.643
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.618
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.592
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.568
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.543
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.519
25.10.2023 42D2D TRD251023T18 0.79 150.873
25.10.2023 42D2D TRD251023T26 0.79 150.873
25.10.2023 42D2DA251023 TRD251023A19 0.79 146.198
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.183
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.173
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.164
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.155
12.10.2022 61D2D TRD121022T14 1.40 264.410
12.10.2022 61D2D TRD121022T22 1.40 264.410
12.10.2022 61D2DA121022 TRD121022A15 1.40 257.665
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.138
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.607
07.06.2023 61D2D TRD070623T16 1.58 220.181
07.06.2023 61D2D TRD070623T24 1.58 220.181
07.06.2023 61D2DA070623 TRD070623A17 1.58 210.432
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.175
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.249
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.325
30.10.2024 61D2D TRD301024T10 1.63 210.057
30.10.2024 61D2D TRD301024T28 1.63 210.057
30.10.2024 61D2DA301024 TRD301024A11 1.63 192.797
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.623
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.720
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.820
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.923
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.031
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.143
02.04.2025 61D2D TRD020425T11 1.70 152.440
02.04.2025 61D2D TRD020425T29 1.70 152.440
02.04.2025 61D2DA020425 TRD020425A12 1.70 135.473
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.548
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.506
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.464
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.422
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.382
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.342
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.303
17.09.2025 61D2D TRD170925T19 0.95 199.146
17.09.2025 61D2D TRD170925T27 0.95 199.146
17.09.2025 61D2DA170925 TRD170925A10 0.95 186.621
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.373
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.424
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.477
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.532
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.589
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.648
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.709
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.773
15.04.2026 61D2D TRD150426T15 1.43 159.903
15.04.2026 61D2D TRD150426T23 1.43 159.903
15.04.2026 61D2DA150426 TRD150426A16 1.43 142.347
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.868
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.888
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.908
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.929
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.950
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.971
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.992
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.014
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.036
20.01.2027 61D2D TRD200127T10 0.00 135.675
20.01.2027 61D2D TRD200127T28 0.00 135.675
20.01.2027 61D2DA200127 TRD200127A11 0.00 135.675
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 845.039708
21.02.2024 36DA2 TRD210224T11 1.15 841.728502
20.03.2024 36DA2 TRD200324T11 1.15 849.918650
12.04.2024 36DA2 TRD120424T10 1.15 848.695446
14.06.2024 36DA2 TRD140624T16 1.15 845.344931
05.07.2024 36DA2 TRD050724T16 1.15 844.228092
09.10.2024 36DA2 TRD091024T17 0.75 846.323032
27.01.2025 36DA2 TRD270125T15 1.00 842.785221
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 15,688.12
24.05.2024 36D232 TRD240524F11 1.50 15,780.23
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 14,049.99
14.07.2023 24D201 TRD140723F12 1.75 13,864.11
26.07.2023 36D201 TRD260723F18 1.50 13,842.71
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİDEN: RUSYA'NIN KARŞI KARŞIYA KALACAĞI SONUÇLARLA İLGİLİ BUGÜN AÇIKLAMA YAPACAĞIM
NATO YETKİLİSİ, RUSYA'NIN UKRAYNA İŞGALİNİN BÜYÜK OLASILIKLA BAŞLAMIŞ GÖRÜNDÜĞÜNÜ SÖYLEDİ
PUTİN: YABANCI MÜDAHALESİ DURUMUNDA , RUSYA DERHAL YANIT VERECEK
PUTİN, UKRAYNA ASKERLERİNİN SİLAHLARINI BIRAKARAK EVLERİNE DÖNMELERİNİ İSTEDİ - TASS
PUTİN: RUSYA, UKRAYNA KAYNAKLI TEHDİTLERE KARŞI HOŞGÖRÜ GÖSTERMEYECEK
PUTİN, UKRAYNA'NIN DONBASS BÖLGESİNDE ÖZEL ASKERİ OPERASYONA YETKİ VERDİ - RIA
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