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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 404.211
26.10.2022 121T2D TRT261022T28 1.00 404.211
26.10.2022 121T2DA261022 TRT261022A11 1.00 396.802
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.441
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.968
03.05.2023 121T2D TRT030523T13 0.50 396.885
03.05.2023 121T2D TRT030523T21 0.50 396.885
03.05.2023 121T2DA030523 TRT030523A14 0.50 391.546
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.607
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.774
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.958
02.08.2023 121T2D TRT020823T11 1.50 374.810
02.08.2023 121T2D TRT020823T29 1.50 374.810
02.08.2023 121T2DA020823 TRT020823A12 1.50 359.500
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.819
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.098
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.393
08.11.2023 121T2D TRT081123T10 1.40 375.505
08.11.2023 121T2D TRT081123T28 1.40 375.505
08.11.2023 121T2DA081123 TRT081123A11 1.40 356.895
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.319
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.534
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.760
08.11.2023 121T2DK20081123 TRT081123K19 1.40 4.997
08.05.2024 121T2D TRT080524T17 1.20 319.806
08.05.2024 121T2D TRT080524T25 1.20 319.806
08.05.2024 121T2DA080524 TRT080524A18 1.20 302.126
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.448
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.491
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.535
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.580
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.626
18.09.2024 121T2D TRT180924T11 1.00 335.324
18.09.2024 121T2D TRT180924T29 1.00 335.324
18.09.2024 121T2DA180924 TRT180924A12 1.00 317.458
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.787
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.861
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.936
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.014
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.093
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.175
16.04.2025 121T2D TRT160425T17 1.00 322.789
16.04.2025 121T2D TRT160425T25 1.00 322.789
16.04.2025 121T2DA160425 TRT160425A18 1.00 302.782
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.694
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.747
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.801
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.856
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.912
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.969
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.028
14.01.2026 121T2D TRT140126T11 1.35 337.484
14.01.2026 121T2D TRT140126T29 1.35 337.484
14.01.2026 121T2DA140126 TRT140126A12 1.35 307.118
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.463
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.553
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.646
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.741
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.838
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.938
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.041
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.146
07.07.2027 121T2D TRT070727T13 1.45 278.915
07.07.2027 121T2D TRT070727T21 1.45 278.915
07.07.2027 121T2DA070727 TRT070727A14 1.45 242.133
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.182
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.213
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.245
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.277
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.309
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.342
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.375
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.409
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.442
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.477
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.511
12.01.2028 121T2D TRT120128T11 1.45 292.327
12.01.2028 121T2D TRT120128T29 1.45 292.327
12.01.2028 121T2DA120128 TRT120128A12 1.45 252.121
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.061
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.111
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.162
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.213
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.265
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.319
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.372
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.427
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.483
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.540
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.597
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.656
28.06.2028 121T2D TRT280628T18 1.65 275.095
28.06.2028 121T2D TRT280628T26 1.65 275.095
28.06.2028 121T2DA280628 TRT280628A19 1.65 229.367
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.262
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.303
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.344
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.386
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.428
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.470
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.514
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.557
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.602
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.647
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.692
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.738
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.785
28.05.2031 121T2D TRT280531T14 1.50 176.057
28.05.2031 121T2D TRT280531T22 1.50 176.057
28.05.2031 121T2DA280531 TRT280531A15 1.50 138.060
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.930
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.938
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.945
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.953
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.961
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.968
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.976
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.984
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.992
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.999
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.007
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.015
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.023
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.031
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.039
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.047
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.055
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.063
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.071
11.02.2032 121T2D TRT110232T15 0.00 107.983
11.02.2032 121T2D TRT110232T23 0.00 107.983
11.02.2032 121T2DA110232 TRT110232A16 0.00 107.983
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 2.10 212.045
10.01.2024 61T2D TRT100124T25 2.10 212.045
10.01.2024 61T2DA100124 TRT100124A18 2.10 196.472
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.666
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.814
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.967
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.126
05.06.2024 61T2D TRT050624T35 2.05 212.520
05.06.2024 61T2D TRT050624T43 2.05 212.520
05.06.2024 61T2DA050624 TRT050624A28 2.05 193.903
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.480
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.598
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.719
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.845
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.975
06.11.2024 61T2D TRT061124T11 1.60 205.812
06.11.2024 61T2D TRT061124T29 1.60 205.812
06.11.2024 61T2DA061124 TRT061124A12 1.60 189.030
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.579
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.662
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.748
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.838
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.930
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.025
29.01.2025 61T2D TRT290125T15 1.18 195.683
29.01.2025 61T2D TRT290125T23 1.18 195.683
29.01.2025 61T2DA290125 TRT290125A16 1.18 183.598
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.868
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.924
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.982
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.042
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.103
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.166
18.06.2025 61T2D TRT180625T13 0.75 192.693
18.06.2025 61T2D TRT180625T21 0.75 192.693
18.06.2025 61T2DA180625 TRT180625A14 0.75 183.899
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.140
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.176
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.215
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.254
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.294
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.336
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.379
08.05.2030 121TDOZ TRT080530T19 0.00 127.509
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 0.75 905.945397
21.02.2024 36TA2 TRT210224T13 1.15 902.415514
20.03.2024 36TA2 TRT200324T39 1.15 911.195602
12.04.2024 36TA2 TRT120424T12 1.15 909.884290
14.06.2024 36TA2 TRT140624T18 1.15 906.292436
05.07.2024 36TA2 TRT050724T18 1.15 905.095151
09.10.2024 36TA2 TRT091024T19 0.75 907.321159
27.01.2025 36TA2 TRT270125T17 1.00 903.540912
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 16,017.31
24.05.2024 36T232 TRT240524F13 1.50 16,111.34
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 789 14,503.24
24.04.2024 61TOZ32 TRT240424F22 789 15,991.40
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 14,277.25
14.07.2023 24T201 TRT140723F14 1.75 14,315.60
26.07.2023 36T201 TRT260723F10 1.50 14,293.22
25.08.2023 36T201 TRT250823F10 1.87 14,258.00
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 3.87 102.002
16.04.2025 61T4DOZ TRT160425T41 3.87 102.002
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.246
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.784
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.656
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.521
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.391
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.266
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.145
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.029
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.917
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.809
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.705
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.606
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.509
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.417
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 5.33 104.284
23.03.2022 24D2 TRD230322T28 5.33 104.284
23.03.2022 24D2A230322 TRD230322A11 5.33 99.007
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.277
11.05.2022 24D2 TRD110522T12 4.70 101.543
11.05.2022 24D2 TRD110522T20 4.70 101.543
11.05.2022 24D2A110522 TRD110522A13 4.70 96.985
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.558
06.07.2022 24D2 TRD060722T17 4.75 98.905
06.07.2022 24D2 TRD060722T25 4.75 98.905
06.07.2022 24D2A060722 TRD060722A18 4.75 94.420
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.485
08.02.2023 24D2 TRD080223T19 6.95 95.406
08.02.2023 24D2 TRD080223T27 6.95 95.406
08.02.2023 24D2A080223 TRD080223A10 6.95 83.180
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.445
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.781
12.07.2023 24D2 TRD120723T18 9.04 98.285
12.07.2023 24D2 TRD120723T26 9.04 98.285
12.07.2023 24D2A120723 TRD120723A19 9.04 75.319
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.505
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.652
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.809
16.08.2023 24D2 TRD160823T13 8.90 95.747
16.08.2023 24D2 TRD160823T21 8.90 95.747
16.08.2023 24D2A160823 TRD160823A14 8.90 73.604
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.222
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.370
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.551
18.10.2023 24D2 TRD181023T17 9.05 101.107
18.10.2023 24D2 TRD181023T25 9.05 101.107
18.10.2023 24D2A181023 TRD181023A18 9.05 70.601
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.858
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.060
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.199
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.389
13.12.2023 24D2 TRD131223T10 10.16 101.174
13.12.2023 24D2 TRD131223T28 10.16 101.174
13.12.2023 24D2A131223 TRD131223A11 10.16 68.026
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.693
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.750
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.794
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.911
14.02.2024 24D2 TRD140224T10 10.10 96.962
14.02.2024 24D2 TRD140224T28 10.10 96.962
14.02.2024 24D2A140224 TRD140224A11 10.10 65.243
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.331
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.364
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.434
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.590
21.08.2024 49D2 TRD210824T15 6.80 82.791
21.08.2024 49D2 TRD210824T23 6.80 82.791
21.08.2024 49D2A210824 TRD210824A16 6.80 57.610
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.259
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.607
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.982
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.416
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.917
10.08.2022 61D2 TRD100822T10 5.38 97.717
10.08.2022 61D2 TRD100822T28 5.38 97.717
10.08.2022 61D2A100822 TRD100822A11 5.38 92.728
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.989
03.12.2025 61D2 TRD031225T10 6.60 77.992
03.12.2025 61D2 TRD031225T28 6.60 77.992
03.12.2025 61D2A031225 TRD031225A11 6.60 42.827
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.318
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.708
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.086
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.511
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.999
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.552
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.164
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.827
16.09.2026 61D2 TRD160926T19 8.40 89.328
16.09.2026 61D2 TRD160926T27 8.40 89.328
16.09.2026 61D2A160926 TRD160926A10 8.40 36.053
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.317
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.604
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.804
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.041
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.355
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.752
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.227
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.772
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.375
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.028
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 1.59 129.487
28.05.2031 121D2D TRD280531T20 1.59 129.487
28.05.2031 121D2DA280531 TRD280531A13 1.59 95.974
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.024
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.992
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.961
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.931
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.901
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.871
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.842
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.813
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.785
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.757
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.730
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.703
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.677
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.650
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.625
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.600
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.575
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.550
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.526
25.10.2023 42D2D TRD251023T18 0.79 151.538
25.10.2023 42D2D TRD251023T26 0.79 151.538
25.10.2023 42D2DA251023 TRD251023A19 0.79 146.843
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.188
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.178
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.169
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.160
12.10.2022 61D2D TRD121022T14 1.40 265.361
12.10.2022 61D2D TRD121022T22 1.40 265.361
12.10.2022 61D2DA121022 TRD121022A15 1.40 258.591
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.150
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.620
07.06.2023 61D2D TRD070623T16 1.58 221.113
07.06.2023 61D2D TRD070623T24 1.58 221.113
07.06.2023 61D2DA070623 TRD070623A17 1.58 211.323
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.188
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.263
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.339
30.10.2024 61D2D TRD301024T10 1.63 210.931
30.10.2024 61D2D TRD301024T28 1.63 210.931
30.10.2024 61D2DA301024 TRD301024A11 1.63 193.599
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.634
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.731
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.831
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.936
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.044
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.156
02.04.2025 61D2D TRD020425T11 1.70 153.119
02.04.2025 61D2D TRD020425T29 1.70 153.119
02.04.2025 61D2DA020425 TRD020425A12 1.70 136.075
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.560
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.517
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.475
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.433
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.393
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.353
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.313
17.09.2025 61D2D TRD170925T19 0.95 199.974
17.09.2025 61D2D TRD170925T27 0.95 199.974
17.09.2025 61D2DA170925 TRD170925A10 0.95 187.399
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.378
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.430
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.483
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.538
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.595
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.655
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.716
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.780
15.04.2026 61D2D TRD150426T15 1.43 160.591
15.04.2026 61D2D TRD150426T23 1.43 160.591
15.04.2026 61D2DA150426 TRD150426A16 1.43 142.961
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.876
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.896
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.917
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.937
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.958
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.979
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.001
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.022
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.044
20.01.2027 61D2D TRD200127T10 0.00 137.075
20.01.2027 61D2D TRD200127T28 0.00 137.075
20.01.2027 61D2DA200127 TRD200127A11 0.00 137.075
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 0.75 905.945397
21.02.2024 36DA2 TRD210224T11 1.15 902.415514
20.03.2024 36DA2 TRD200324T11 1.15 911.195602
12.04.2024 36DA2 TRD120424T10 1.15 909.884290
14.06.2024 36DA2 TRD140624T16 1.15 906.292436
05.07.2024 36DA2 TRD050724T16 1.15 905.095151
09.10.2024 36DA2 TRD091024T17 0.75 907.321159
27.01.2025 36DA2 TRD270125T15 1.00 903.540912
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 16,017.31
24.05.2024 36D232 TRD240524F11 1.50 16,111.34
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,315.60
26.07.2023 36D201 TRD260723F18 1.50 14,293.22
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