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 2.00 259.279
01.04.2020 121T2D TRT010420T27 2.00 259.279
01.04.2020 121T2DA010420 TRT010420A10 2.00 254.195
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.084
06.01.2021 121T2D TRT060121T16 1.50 247.572
06.01.2021 121T2D TRT060121T24 1.50 247.572
06.01.2021 121T2DA060121 TRT060121A17 1.50 240.328
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.639
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.605
21.07.2021 121T2D TRT210721T11 1.50 235.058
21.07.2021 121T2D TRT210721T29 1.50 235.058
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.798
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.468
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.420
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.372
23.02.2022 121T2D TRT230222T13 1.50 222.341
23.02.2022 121T2D TRT230222T21 1.50 222.341
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.500
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.279
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.233
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.187
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.142
26.10.2022 121T2D TRT261022T10 1.00 216.994
26.10.2022 121T2D TRT261022T28 1.00 216.994
26.10.2022 121T2DA261022 TRT261022A11 1.00 204.394
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.157
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.134
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.111
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.088
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.066
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.044
03.05.2023 121T2D TRT030523T13 0.50 196.653
03.05.2023 121T2D TRT030523T21 0.50 196.653
03.05.2023 121T2DA030523 TRT030523A14 0.50 189.773
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.017
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.006
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.994
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.983
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.971
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.960
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.949
02.08.2023 121T2D TRT020823T11 1.50 207.129
02.08.2023 121T2D TRT020823T29 1.50 207.129
02.08.2023 121T2DA020823 TRT020823A12 1.50 186.834
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.998
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.964
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.931
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.899
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.866
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.834
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.803
08.11.2023 121T2D TRT081123T10 1.40 199.641
08.11.2023 121T2D TRT081123T28 1.40 199.641
08.11.2023 121T2DA081123 TRT081123A11 1.40 178.548
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.778
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.736
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.695
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.655
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.615
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.576
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.538
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.500
08.05.2024 121T2D TRT080524T17 1.20 190.113
08.05.2024 121T2D TRT080524T25 1.20 190.113
08.05.2024 121T2DA080524 TRT080524A18 1.20 170.767
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.253
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.226
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.200
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.174
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.149
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.123
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.098
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.074
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.049
18.09.2024 121T2D TRT180924T11 1.00 176.684
18.09.2024 121T2D TRT180924T29 1.00 176.684
18.09.2024 121T2DA180924 TRT180924A12 1.00 159.581
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.829
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.802
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.775
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.748
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.722
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.696
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.670
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.645
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.620
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.596
16.04.2025 121T2D TRT160425T17 1.00 174.760
16.04.2025 121T2D TRT160425T25 1.00 174.760
16.04.2025 121T2DA160425 TRT160425A18 1.00 156.486
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.761
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.741
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.720
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.700
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.680
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.660
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.641
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.621
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.602
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.583
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.565
14.01.2026 121T2D TRT140126T11 1.35 165.105
14.01.2026 121T2D TRT140126T29 1.35 165.105
14.01.2026 121T2DA140126 TRT140126A12 1.35 140.482
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.215
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.184
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.153
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.123
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.093
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.064
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.035
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.007
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.978
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.951
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.923
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.897
07.07.2027 121T2D TRT070727T13 1.45 147.912
07.07.2027 121T2D TRT070727T21 1.45 147.912
07.07.2027 121T2DA070727 TRT070727A14 1.45 119.497
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.065
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.039
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.014
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.989
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.964
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.939
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.915
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.891
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.868
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.845
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.822
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.799
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.777
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.755
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.733
12.01.2028 121T2D TRT120128T11 1.45 135.183
12.01.2028 121T2D TRT120128T29 1.45 135.183
12.01.2028 121T2DA120128 TRT120128A12 1.45 107.117
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.971
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.940
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.909
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.879
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.849
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.820
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.792
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.763
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.736
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.708
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.681
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.655
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.629
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.603
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.578
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.553
28.06.2028 121T2D TRT280628T18 1.65 136.512
28.06.2028 121T2D TRT280628T26 1.65 136.512
28.06.2028 121T2DA280628 TRT280628A19 1.65 104.058
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.114
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.087
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.060
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.033
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.007
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.981
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.956
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.930
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.905
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.881
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.856
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.832
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.809
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.785
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.762
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.739
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.717
10.01.2024 61T2D TRT100124T17 2.10 117.496
10.01.2024 61T2D TRT100124T25 2.10 117.496
10.01.2024 61T2DA100124 TRT100124A18 2.10 99.831
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.323
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.290
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.256
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.223
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.191
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.159
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.127
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.096
05.06.2024 61T2D TRT050624T35 2.05 117.586
05.06.2024 61T2D TRT050624T43 2.05 117.586
05.06.2024 61T2DA050624 TRT050624A28 2.05 98.449
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.238
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.209
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.181
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.153
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.125
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.098
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.071
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.044
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.018
06.11.2024 61T2D TRT061124T11 1.60 109.119
06.11.2024 61T2D TRT061124T29 1.60 109.119
06.11.2024 61T2DA061124 TRT061124A12 1.60 93.314
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.671
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.650
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.630
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.609
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.589
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.570
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.550
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.531
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.512
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.493
29.01.2025 61T2D TRT290125T15 1.18 101.685
29.01.2025 61T2D TRT290125T23 1.18 101.685
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.415
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.189
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.175
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.161
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.147
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.133
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.119
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.106
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.093
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.080
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.067
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 320.680688
08.04.2020 24TA2 TRT080420T12 1.20 320.534360
15.04.2020 24TA2 TRT150420T13 1.20 320.388033
22.04.2020 24TA2 TRT220420T14 1.20 320.241705
16.09.2020 24TA2 TRT160920T17 1.20 317.168823
23.09.2020 24TA2 TRT230920T18 1.20 320.827016
30.09.2020 24TA2 TRT300920T19 1.20 320.680688
07.10.2020 24TA2 TRT071020T15 1.20 320.534360
14.10.2020 24TA2 TRT141020T16 1.20 320.388033
21.10.2020 24TA2 TRT211020T17 1.20 320.241705
28.10.2020 24TA2 TRT281020T10 1.20 320.095377
23.12.2020 24TA2 TRT231220T13 1.20 318.924755
30.12.2020 24TA2 TRT301220T14 1.20 318.778428
06.01.2021 24TA2 TRT060121T32 1.20 318.632100
13.01.2021 24TA2 TRT130121T17 1.20 318.485772
20.01.2021 24TA2 TRT200121T18 1.20 318.339445
27.01.2021 24TA2 TRT270121T11 1.20 318.193117
03.02.2021 24TA2 TRT030221T18 1.20 318.046789
06.10.2021 24TA2 TRT061021T15 1.00 319.952533
13.10.2021 24TA2 TRT131021T16 1.00 319.830594
20.10.2021 24TA2 TRT201021T17 1.00 319.708654
27.10.2021 24TA2 TRT271021T10 1.00 319.586714
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 0.87 319.544035
30.10.2020 12TA2 TRT301020T16 0.75 318.924755
05.03.2021 12TA2 TRT050321T15 0.50 317.200179
24.02.2021 24TA2 TRT240221T13 1.00 317.513738
17.09.2021 24TA2 TRT170921T15 1.00 317.113079
31.01.2022 24TA2 TRT310122T14 0.38 317.374378
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 7,064.28
15.01.2021 24T232 TRT150121F11 1.55 7,101.42
17.12.2021 24T232 TRT171221F16 0.75 7,088.71
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 1492 5,870.25
24.04.2024 61TOZ32 TRT240424F22 1492 7,061.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 117.895
23.09.2020 24D2 TRD230920T32 12.20 117.895
23.09.2020 24D2A230920 TRD230920A17 12.20 94.205
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.197
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.493
18.11.2020 24D2 TRD181120T19 8.95 109.793
18.11.2020 24D2 TRD181120T27 8.95 109.793
18.11.2020 24D2A181120 TRD181120A10 8.95 92.688
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.809
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.296
10.02.2021 24D2 TRD100221T17 8.80 107.557
10.02.2021 24D2 TRD100221T25 8.80 107.557
10.02.2021 24D2A100221 TRD100221A18 8.80 91.083
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.459
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.015
16.06.2021 24D2 TRD160621T17 10.55 117.359
16.06.2021 24D2 TRD160621T25 10.55 117.359
16.06.2021 24D2A160621 TRD160621A18 10.55 88.048
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.302
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.720
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.289
18.08.2021 24D2 TRD180821T13 7.40 106.355
18.08.2021 24D2 TRD180821T21 7.40 106.355
18.08.2021 24D2A180821 TRD180821A14 7.40 86.151
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.099
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.730
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.375
15.12.2021 24D2 TRD151221T10 5.75 102.947
15.12.2021 24D2 TRD151221T28 5.75 102.947
15.12.2021 24D2A151221 TRD151221A11 5.75 82.242
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.615
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.298
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.063
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.729
26.01.2022 24D2 TRD260122T19 4.88 98.184
26.01.2022 24D2 TRD260122T27 4.88 98.184
26.01.2022 24D2A260122 TRD260122A10 4.88 80.836
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.709
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.458
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.236
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.945
09.02.2022 24D2 TRD090222T19 4.89 97.677
09.02.2022 24D2 TRD090222T27 4.89 97.677
09.02.2022 24D2A090222 TRD090222A10 4.89 80.369
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.700
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.454
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.224
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.930
14.07.2021 61D2 TRD140721T18 4.70 100.189
14.07.2021 61D2 TRD140721T26 4.70 100.189
14.07.2021 61D2A140721 TRD140721A19 4.70 87.229
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.554
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.306
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.100
10.08.2022 61D2 TRD100822T10 5.38 97.591
10.08.2022 61D2 TRD100822T28 5.38 97.591
10.08.2022 61D2A100822 TRD100822A11 5.38 74.539
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.171
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.900
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.647
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.324
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.010
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 1.12 161.158
22.09.2021 61D2D TRD220921T24 1.12 161.158
22.09.2021 61D2DA220921 TRD220921A17 1.12 154.174
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.765
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.752
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.740
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.727
12.10.2022 61D2D TRD121022T14 1.40 143.366
12.10.2022 61D2D TRD121022T22 1.40 143.366
12.10.2022 61D2DA121022 TRD121022A15 1.40 131.839
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.998
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.967
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.936
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.905
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.875
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.846
07.06.2023 61D2D TRD070623T16 1.58 134.191
07.06.2023 61D2D TRD070623T24 1.58 134.191
07.06.2023 61D2DA070623 TRD070623A17 1.58 120.327
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.062
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.034
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.007
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.980
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.953
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.927
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.901
30.10.2024 61D2D TRD301024T10 1.63 110.279
30.10.2024 61D2D TRD301024T28 1.63 110.279
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.087
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.707
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.687
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.667
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.647
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.628
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.609
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.590
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.571
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.552
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.534
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 320.680688
08.04.2020 24DA2 TRD080420T10 1.20 320.534360
15.04.2020 24DA2 TRD150420T11 1.20 320.388033
22.04.2020 24DA2 TRD220420T12 1.20 320.241705
16.09.2020 24DA2 TRD160920T15 1.20 317.168823
23.09.2020 24DA2 TRD230920T16 1.20 320.827016
30.09.2020 24DA2 TRD300920T17 1.20 320.680688
07.10.2020 24DA2 TRD071020T13 1.20 320.534360
14.10.2020 24DA2 TRD141020T14 1.20 320.388033
21.10.2020 24DA2 TRD211020T15 1.20 320.241705
28.10.2020 24DA2 TRD281020T18 1.20 320.095377
23.12.2020 24DA2 TRD231220T11 1.20 318.924755
30.12.2020 24DA2 TRD301220T12 1.20 318.778428
06.01.2021 24DA2 TRD060121T14 1.20 318.632100
13.01.2021 24DA2 TRD130121T15 1.20 318.485772
20.01.2021 24DA2 TRD200121T16 1.20 318.339445
27.01.2021 24DA2 TRD270121T19 1.20 318.193117
03.02.2021 24DA2 TRD030221T16 1.20 318.046789
06.10.2021 24DA2 TRD061021T13 1.00 319.952533
13.10.2021 24DA2 TRD131021T14 1.00 319.830594
20.10.2021 24DA2 TRD201021T15 1.00 319.708654
27.10.2021 24DA2 TRD271021T18 1.00 319.586714
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 0.87 319.544035
30.10.2020 12DA2 TRD301020T14 0.75 318.924755
05.03.2021 12DA2 TRD050321T13 0.50 317.200179
24.02.2021 24DA2 TRD240221T11 1.00 317.513738
18.06.2021 24DA2 TRD180621T15 1.00 318.698296
17.09.2021 24DA2 TRD170921T13 1.00 317.113079
31.01.2022 24DA2 TRD310122T12 0.38 317.374378
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 7,128.60
12.03.2021 12D232 TRD120321F10 0.75 7,064.28
21.12.2020 24D232 TRD211220F19 1.55 7,116.46
05.02.2021 24D232 TRD050221F10 1.45 7,086.94
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 6,614.14
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