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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 270.753
21.07.2021 121T2D TRT210721T29 1.50 270.753
21.07.2021 121T2DA210721 TRT210721A12 1.50 266.752
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.001
23.02.2022 121T2D TRT230222T13 1.50 256.071
23.02.2022 121T2D TRT230222T21 1.50 256.071
23.02.2022 121T2DA230222 TRT230222A14 1.50 248.568
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.774
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.729
26.10.2022 121T2D TRT261022T10 1.00 252.792
26.10.2022 121T2D TRT261022T28 1.00 252.792
26.10.2022 121T2DA261022 TRT261022A11 1.00 242.973
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.480
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.463
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.446
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.430
03.05.2023 121T2D TRT030523T13 0.50 230.957
03.05.2023 121T2D TRT030523T21 0.50 230.957
03.05.2023 121T2DA030523 TRT030523A14 0.50 225.219
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.169
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.158
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.148
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.137
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.126
02.08.2023 121T2D TRT020823T11 1.50 239.170
02.08.2023 121T2D TRT020823T29 1.50 239.170
02.08.2023 121T2DA020823 TRT020823A12 1.50 222.212
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.451
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.421
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.391
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.362
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.333
08.11.2023 121T2D TRT081123T10 1.40 237.106
08.11.2023 121T2D TRT081123T28 1.40 237.106
08.11.2023 121T2DA081123 TRT081123A11 1.40 218.348
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.197
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.168
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.140
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.112
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.084
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.057
08.05.2024 121T2D TRT080524T17 1.20 219.547
08.05.2024 121T2D TRT080524T25 1.20 219.547
08.05.2024 121T2DA080524 TRT080524A18 1.20 202.007
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.589
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.560
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.533
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.505
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.478
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.451
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.424
18.09.2024 121T2D TRT180924T11 1.00 208.357
18.09.2024 121T2D TRT180924T29 1.00 208.357
18.09.2024 121T2DA180924 TRT180924A12 1.00 194.288
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.078
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.055
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.032
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.009
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.987
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.965
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.943
16.04.2025 121T2D TRT160425T17 1.00 202.240
16.04.2025 121T2D TRT160425T25 1.00 202.240
16.04.2025 121T2DA160425 TRT160425A18 1.00 184.827
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.024
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.001
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.978
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.956
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.934
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.912
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.891
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.869
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.848
14.01.2026 121T2D TRT140126T11 1.35 194.389
14.01.2026 121T2D TRT140126T29 1.35 194.389
14.01.2026 121T2DA140126 TRT140126A12 1.35 170.178
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.549
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.519
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.491
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.462
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.434
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.406
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.378
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.351
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.324
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.297
07.07.2027 121T2D TRT070727T13 1.45 170.767
07.07.2027 121T2D TRT070727T21 1.45 170.767
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.004
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.373
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.345
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.318
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.290
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.263
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.237
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.210
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.184
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.159
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.133
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.108
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.084
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.059
12.01.2028 121T2D TRT120128T11 1.45 162.903
12.01.2028 121T2D TRT120128T29 1.45 162.903
12.01.2028 121T2DA120128 TRT120128A12 1.45 133.521
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.270
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.242
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.215
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.188
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.161
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.135
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.109
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.083
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.058
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.033
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.008
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.984
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.960
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.936
28.06.2028 121T2D TRT280628T18 1.65 157.225
28.06.2028 121T2D TRT280628T26 1.65 157.225
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.763
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.430
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.400
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.370
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.341
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.312
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.284
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.255
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.228
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.200
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.173
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.146
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.120
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.093
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.068
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.042
10.01.2024 61T2D TRT100124T17 2.10 137.839
10.01.2024 61T2D TRT100124T25 2.10 137.839
10.01.2024 61T2DA100124 TRT100124A18 2.10 122.110
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.679
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.656
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.633
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.610
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.587
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.564
05.06.2024 61T2D TRT050624T35 2.05 134.981
05.06.2024 61T2D TRT050624T43 2.05 134.981
05.06.2024 61T2DA050624 TRT050624A28 2.05 117.547
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.573
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.545
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.517
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.490
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.463
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.436
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.410
06.11.2024 61T2D TRT061124T11 1.60 127.968
06.11.2024 61T2D TRT061124T29 1.60 127.968
06.11.2024 61T2DA061124 TRT061124A12 1.60 113.049
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.922
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.905
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.889
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.873
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.856
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.840
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.825
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.809
29.01.2025 61T2D TRT290125T15 1.18 117.571
29.01.2025 61T2D TRT290125T23 1.18 117.571
29.01.2025 61T2DA290125 TRT290125A16 1.18 107.056
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.367
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.351
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.336
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.321
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.307
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.292
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.278
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.263
18.06.2025 61T2D TRT180625T13 0.75 109.665
18.06.2025 61T2D TRT180625T21 0.75 109.665
18.06.2025 61T2DA180625 TRT180625A14 0.75 102.429
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.840
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.831
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.822
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.813
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.804
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.795
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.786
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.777
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.768
08.05.2030 121TDOZ TRT080530T19 0.00 94.751
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 441.440473
13.10.2021 24TA2 TRT131021T16 1.00 441.272241
20.10.2021 24TA2 TRT201021T17 1.00 441.104010
27.10.2021 24TA2 TRT271021T10 1.00 440.935778
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)
__________ _______________ ____________ ____________ _________________________
16.04.2021 12TA2 TRT160421T11 0.75 440.268858
14.05.2021 12TA2 TRT140521T12 0.75 439.764163
09.07.2021 12TA2 TRT090721T17 0.75 438.754771
08.10.2021 12TA2 TRT081021T13 0.75 440.395032
17.09.2021 24TA2 TRT170921T15 1.00 437.523074
31.01.2022 24TA2 TRT310122T14 0.38 437.868670
21.02.2024 36TA2 TRT210224T13 1.15 438.176775
20.03.2024 36TA2 TRT200324T39 1.15 437.402908
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T232 TRT280521F20 1.25 9,381.83
17.12.2021 24T232 TRT171221F16 0.75 9,343.86
02.02.2024 36T232 TRT020224F12 1.40 9,340.69
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 1127 8,095.04
24.04.2024 61TOZ32 TRT240424F22 1127 9,307.00
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,910.20
16.07.2021 12T201 TRT160721F14 1.25 7,858.73
12.08.2022 24T201 TRT120822F16 1.75 7,852.32
26.07.2023 36T201 TRT260723F10 1.50 7,858.34
25.08.2023 36T201 TRT250823F10 1.87 7,843.09
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 4.40 102.351
16.04.2025 61T4DOZ TRT160425T41 4.40 102.351
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 47.136
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.339
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 4.394
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 4.196
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 4.007
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 3.826
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 3.654
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 3.489
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 3.332
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 3.182
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 3.038
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.901
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.770
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.646
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.526
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.412
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.304
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 2.200
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 105.992
16.06.2021 24D2 TRD160621T25 10.55 105.992
16.06.2021 24D2A160621 TRD160621A18 10.55 95.877
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.115
18.08.2021 24D2 TRD180821T13 7.40 99.892
18.08.2021 24D2 TRD180821T21 7.40 99.892
18.08.2021 24D2A180821 TRD180821A14 7.40 93.009
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.883
15.12.2021 24D2 TRD151221T10 5.75 97.908
15.12.2021 24D2 TRD151221T28 5.75 97.908
15.12.2021 24D2A151221 TRD151221A11 5.75 87.371
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.513
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.024
26.01.2022 24D2 TRD260122T19 4.88 94.381
26.01.2022 24D2 TRD260122T27 4.88 94.381
26.01.2022 24D2A260122 TRD260122A10 4.88 85.618
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.585
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.178
09.02.2022 24D2 TRD090222T19 4.89 93.781
09.02.2022 24D2 TRD090222T27 4.89 93.781
09.02.2022 24D2A090222 TRD090222A10 4.89 85.058
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.564
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.159
23.03.2022 24D2 TRD230322T10 5.33 92.747
23.03.2022 24D2 TRD230322T28 5.33 92.747
23.03.2022 24D2A230322 TRD230322A11 5.33 83.432
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.868
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.447
11.05.2022 24D2 TRD110522T12 4.70 94.206
11.05.2022 24D2 TRD110522T20 4.70 94.206
11.05.2022 24D2A110522 TRD110522A13 4.70 81.607
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.583
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.180
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.836
06.07.2022 24D2 TRD060722T17 4.75 91.968
06.07.2022 24D2 TRD060722T25 4.75 91.968
06.07.2022 24D2A060722 TRD060722A18 4.75 79.572
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.508
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.108
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.780
08.02.2023 24D2 TRD080223T19 6.95 94.685
08.02.2023 24D2 TRD080223T27 6.95 94.685
08.02.2023 24D2A080223 TRD080223A10 6.95 71.850
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.486
09.02.2022 24D2K2080223 TRD090222K34 6.95 5.912
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.443
08.02.2023 24D2K4080223 TRD080223K18 6.95 4.994
21.08.2024 49D2 TRD210824T15 6.80 88.007
21.08.2024 49D2 TRD210824T23 6.80 88.007
21.08.2024 49D2A210824 TRD210824A16 6.80 53.714
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.303
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.747
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.291
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.852
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.425
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.022
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.653
14.07.2021 61D2 TRD140721T18 4.70 99.041
14.07.2021 61D2 TRD140721T26 4.70 99.041
14.07.2021 61D2A140721 TRD140721A19 4.70 94.595
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.446
10.08.2022 61D2 TRD100822T10 5.38 92.126
10.08.2022 61D2 TRD100822T28 5.38 92.126
10.08.2022 61D2A100822 TRD100822A11 5.38 78.316
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.021
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.576
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.213
03.12.2025 61D2 TRD031225T10 6.60 85.908
03.12.2025 61D2 TRD031225T28 6.60 85.908
03.12.2025 61D2A031225 TRD031225A11 6.60 42.151
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.349
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.787
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.319
07.12.2022 61D2K4031225 TRD071222K26 6.60 4.889
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.468
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.065
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.693
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.354
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.051
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.782
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 0.79 115.358
25.10.2023 42D2D TRD251023T26 0.79 115.358
25.10.2023 42D2DA251023 TRD251023A19 0.79 110.050
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.900
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.894
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.888
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.882
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.875
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.869
22.09.2021 61D2D TRD220921T16 1.12 182.743
22.09.2021 61D2D TRD220921T24 1.12 182.743
22.09.2021 61D2DA220921 TRD220921A17 1.12 180.719
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.024
12.10.2022 61D2D TRD121022T14 1.40 165.321
12.10.2022 61D2D TRD121022T22 1.40 165.321
12.10.2022 61D2DA121022 TRD121022A15 1.40 156.352
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.296
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.260
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.224
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.189
07.06.2023 61D2D TRD070623T16 1.58 155.248
07.06.2023 61D2D TRD070623T24 1.58 155.248
07.06.2023 61D2DA070623 TRD070623A17 1.58 143.647
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.371
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.345
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.320
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.295
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.270
30.10.2024 61D2D TRD301024T10 1.63 130.780
30.10.2024 61D2D TRD301024T28 1.63 130.780
30.10.2024 61D2DA301024 TRD301024A11 1.63 115.402
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.964
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.952
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.940
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.928
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.916
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.904
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.893
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.881
02.04.2025 61D2D TRD020425T11 1.70 116.183
02.04.2025 61D2D TRD020425T29 1.70 116.183
02.04.2025 61D2DA020425 TRD020425A12 1.70 99.829
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.942
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.910
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.878
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.846
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.815
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.785
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.755
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.726
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.697
17.09.2025 61D2D TRD170925T19 0.95 111.336
17.09.2025 61D2D TRD170925T27 0.95 111.336
17.09.2025 61D2DA170925 TRD170925A10 0.95 102.328
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.030
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.023
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.015
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.008
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.001
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.994
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.986
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.979
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.972
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 441.440473
13.10.2021 24DA2 TRD131021T14 1.00 441.272241
20.10.2021 24DA2 TRD201021T15 1.00 441.104010
27.10.2021 24DA2 TRD271021T18 1.00 440.935778
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)
__________ _______________ ____________ ______________ _______________________
16.04.2021 12DA2 TRD160421T19 0.75 440.268858
14.05.2021 12DA2 TRD140521T10 0.75 439.764163
09.07.2021 12DA2 TRD090721T15 0.75 438.754771
08.10.2021 12DA2 TRD081021T11 0.75 440.395032
18.06.2021 24DA2 TRD180621T15 1.00 439.710088
17.09.2021 24DA2 TRD170921T13 1.00 437.523074
31.01.2022 24DA2 TRD310122T12 0.38 437.868670
21.02.2024 36DA2 TRD210224T11 1.15 438.176775
20.03.2024 36DA2 TRD200324T11 1.15 437.402908
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D232 TRD280521F28 1.25 9,381.83
02.02.2024 36D232 TRD020224F10 1.40 9,340.69
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 7,910.20
16.07.2021 12D201 TRD160721F12 1.25 7,858.73
25.02.2022 24D201 TRD250222F15 1.75 7,841.76
26.07.2023 36D201 TRD260723F18 1.50 7,858.34
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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