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 2.00 259.367
01.04.2020 121T2D TRT010420T27 2.00 259.367
01.04.2020 121T2DA010420 TRT010420A10 2.00 254.281
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.086
06.01.2021 121T2D TRT060121T16 1.50 247.691
06.01.2021 121T2D TRT060121T24 1.50 247.691
06.01.2021 121T2DA060121 TRT060121A17 1.50 240.443
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.641
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.607
21.07.2021 121T2D TRT210721T11 1.50 235.177
21.07.2021 121T2D TRT210721T29 1.50 235.177
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.911
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.470
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.422
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.374
23.02.2022 121T2D TRT230222T13 1.50 222.454
23.02.2022 121T2D TRT230222T21 1.50 222.454
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.605
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.281
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.235
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.189
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.144
26.10.2022 121T2D TRT261022T10 1.00 217.100
26.10.2022 121T2D TRT261022T28 1.00 217.100
26.10.2022 121T2DA261022 TRT261022A11 1.00 204.494
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.158
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.135
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.112
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.089
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.067
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.045
03.05.2023 121T2D TRT030523T13 0.50 196.751
03.05.2023 121T2D TRT030523T21 0.50 196.751
03.05.2023 121T2DA030523 TRT030523A14 0.50 189.868
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.018
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.006
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.995
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.983
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.972
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.960
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.949
02.08.2023 121T2D TRT020823T11 1.50 207.231
02.08.2023 121T2D TRT020823T29 1.50 207.231
02.08.2023 121T2DA020823 TRT020823A12 1.50 186.925
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.999
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.966
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.933
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.900
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.868
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.836
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.804
08.11.2023 121T2D TRT081123T10 1.40 199.744
08.11.2023 121T2D TRT081123T28 1.40 199.744
08.11.2023 121T2DA081123 TRT081123A11 1.40 178.638
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.779
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.738
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.697
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.657
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.617
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.578
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.539
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.501
08.05.2024 121T2D TRT080524T17 1.20 190.207
08.05.2024 121T2D TRT080524T25 1.20 190.207
08.05.2024 121T2DA080524 TRT080524A18 1.20 170.852
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.254
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.227
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.201
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.175
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.150
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.124
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.099
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.075
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.050
18.09.2024 121T2D TRT180924T11 1.00 174.944
18.09.2024 121T2D TRT180924T29 1.00 174.944
18.09.2024 121T2DA180924 TRT180924A12 1.00 159.661
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.803
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.776
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.749
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.723
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.697
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.671
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.646
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.621
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.597
16.04.2025 121T2D TRT160425T17 1.00 174.847
16.04.2025 121T2D TRT160425T25 1.00 174.847
16.04.2025 121T2DA160425 TRT160425A18 1.00 156.563
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.762
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.742
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.721
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.701
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.681
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.661
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.641
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.622
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.603
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.584
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.566
14.01.2026 121T2D TRT140126T11 1.35 165.189
14.01.2026 121T2D TRT140126T29 1.35 165.189
14.01.2026 121T2DA140126 TRT140126A12 1.35 140.555
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.216
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.185
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.154
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.124
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.094
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.065
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.036
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.008
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.979
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.952
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.924
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.897
07.07.2027 121T2D TRT070727T13 1.45 147.986
07.07.2027 121T2D TRT070727T21 1.45 147.986
07.07.2027 121T2DA070727 TRT070727A14 1.45 119.557
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.066
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.040
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.015
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.990
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.965
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.940
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.916
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.892
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.869
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.846
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.823
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.800
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.778
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.755
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.734
12.01.2028 121T2D TRT120128T11 1.45 135.253
12.01.2028 121T2D TRT120128T29 1.45 135.253
12.01.2028 121T2DA120128 TRT120128A12 1.45 107.171
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.972
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.941
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.910
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.880
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.850
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.821
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.793
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.764
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.737
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.709
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.682
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.656
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.630
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.604
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.579
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.554
28.06.2028 121T2D TRT280628T18 1.65 136.581
28.06.2028 121T2D TRT280628T26 1.65 136.581
28.06.2028 121T2DA280628 TRT280628A19 1.65 104.110
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.115
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.088
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.061
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.034
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.008
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.982
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.957
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.931
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.906
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.882
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.857
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.833
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.810
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.786
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.763
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.740
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.718
10.01.2024 61T2D TRT100124T17 2.10 117.556
10.01.2024 61T2D TRT100124T25 2.10 117.556
10.01.2024 61T2DA100124 TRT100124A18 2.10 99.881
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.325
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.291
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.257
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.224
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.192
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.160
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.129
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.097
05.06.2024 61T2D TRT050624T35 2.05 117.645
05.06.2024 61T2D TRT050624T43 2.05 117.645
05.06.2024 61T2DA050624 TRT050624A28 2.05 98.499
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.239
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.210
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.182
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.154
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.126
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.099
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.072
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.045
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.019
06.11.2024 61T2D TRT061124T11 1.60 109.173
06.11.2024 61T2D TRT061124T29 1.60 109.173
06.11.2024 61T2DA061124 TRT061124A12 1.60 93.359
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.672
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.651
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.631
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.610
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.590
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.570
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.551
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.532
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.513
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.494
29.01.2025 61T2D TRT290125T15 1.18 101.736
29.01.2025 61T2D TRT290125T23 1.18 101.736
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.463
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 1.134
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.120
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.107
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 1.20 338.432017
08.04.2020 24TA2 TRT080420T12 1.20 338.277600
15.04.2020 24TA2 TRT150420T13 1.20 338.123182
22.04.2020 24TA2 TRT220420T14 1.20 337.968764
16.09.2020 24TA2 TRT160920T17 1.20 334.725994
23.09.2020 24TA2 TRT230920T18 1.20 334.571576
30.09.2020 24TA2 TRT300920T19 1.20 338.432017
07.10.2020 24TA2 TRT071020T15 1.20 338.277600
14.10.2020 24TA2 TRT141020T16 1.20 338.123182
21.10.2020 24TA2 TRT211020T17 1.20 337.968764
28.10.2020 24TA2 TRT281020T10 1.20 337.814347
23.12.2020 24TA2 TRT231220T13 1.20 336.579005
30.12.2020 24TA2 TRT301220T14 1.20 336.424588
06.01.2021 24TA2 TRT060121T32 1.20 336.270170
13.01.2021 24TA2 TRT130121T17 1.20 336.115753
20.01.2021 24TA2 TRT200121T18 1.20 335.961335
27.01.2021 24TA2 TRT270121T11 1.20 335.806917
03.02.2021 24TA2 TRT030221T18 1.20 335.652500
06.10.2021 24TA2 TRT061021T15 1.00 337.659929
13.10.2021 24TA2 TRT131021T16 1.00 337.531248
20.10.2021 24TA2 TRT201021T17 1.00 337.402566
27.10.2021 24TA2 TRT271021T10 1.00 337.273885
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 0.87 337.226457
30.10.2020 12TA2 TRT301020T16 0.75 336.570733
05.03.2021 12TA2 TRT050321T15 0.50 334.746215
24.02.2021 24TA2 TRT240221T13 1.00 335.086302
17.09.2021 24TA2 TRT170921T15 1.00 334.663491
31.01.2022 24TA2 TRT310122T14 0.38 334.927840
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 7,061.66
15.01.2021 24T232 TRT150121F11 1.55 7,099.07
17.12.2021 24T232 TRT171221F16 0.75 7,086.15
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 1491 5,868.54
24.04.2024 61TOZ32 TRT240424F22 1491 7,058.20
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 12.20 106.560
23.09.2020 24D2 TRD230920T32 12.20 106.560
23.09.2020 24D2A230920 TRD230920A17 12.20 94.973
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.587
18.11.2020 24D2 TRD181120T19 8.95 110.677
18.11.2020 24D2 TRD181120T27 8.95 110.677
18.11.2020 24D2A181120 TRD181120A10 8.95 93.508
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.800
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.369
10.02.2021 24D2 TRD100221T17 8.80 107.734
10.02.2021 24D2 TRD100221T25 8.80 107.734
10.02.2021 24D2A100221 TRD100221A18 8.80 91.249
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.455
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.030
16.06.2021 24D2 TRD160621T17 10.55 117.028
16.06.2021 24D2 TRD160621T25 10.55 117.028
16.06.2021 24D2A160621 TRD160621A18 10.55 87.696
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.293
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.787
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.252
18.08.2021 24D2 TRD180821T13 7.40 106.050
18.08.2021 24D2 TRD180821T21 7.40 106.050
18.08.2021 24D2A180821 TRD180821A14 7.40 85.862
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.096
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.738
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.354
15.12.2021 24D2 TRD151221T10 5.75 103.078
15.12.2021 24D2 TRD151221T28 5.75 103.078
15.12.2021 24D2A151221 TRD151221A11 5.75 82.356
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.610
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.334
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.043
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.735
26.01.2022 24D2 TRD260122T19 4.88 98.476
26.01.2022 24D2 TRD260122T27 4.88 98.476
26.01.2022 24D2A260122 TRD260122A10 4.88 81.119
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.706
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.472
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.220
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.959
09.02.2022 24D2 TRD090222T19 4.89 98.024
09.02.2022 24D2 TRD090222T27 4.89 98.024
09.02.2022 24D2A090222 TRD090222A10 4.89 80.708
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.698
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.462
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.209
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.947
23.03.2022 24D2 TRD230322T10 5.33 100.000
23.03.2022 24D2 TRD230322T28 5.33 100.000
23.03.2022 24D2A230322 TRD230322A11 5.33 81.378
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.062
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.802
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.522
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.236
14.07.2021 61D2 TRD140721T18 4.70 99.843
14.07.2021 61D2 TRD140721T26 4.70 99.843
14.07.2021 61D2A140721 TRD140721A19 4.70 86.884
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.550
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.325
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.084
10.08.2022 61D2 TRD100822T10 5.38 98.581
10.08.2022 61D2 TRD100822T28 5.38 98.581
10.08.2022 61D2A100822 TRD100822A11 5.38 75.471
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.169
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.909
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.630
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.342
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.060
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 1.12 159.468
22.09.2021 61D2D TRD220921T24 1.12 159.468
22.09.2021 61D2DA220921 TRD220921A17 1.12 154.247
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.753
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.740
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.728
12.10.2022 61D2D TRD121022T14 1.40 143.440
12.10.2022 61D2D TRD121022T22 1.40 143.440
12.10.2022 61D2DA121022 TRD121022A15 1.40 131.907
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.999
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.968
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.937
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.906
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.876
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.847
07.06.2023 61D2D TRD070623T16 1.58 134.258
07.06.2023 61D2D TRD070623T24 1.58 134.258
07.06.2023 61D2DA070623 TRD070623A17 1.58 120.387
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.063
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.035
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.008
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.981
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.954
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.928
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.902
30.10.2024 61D2D TRD301024T10 1.63 110.334
30.10.2024 61D2D TRD301024T28 1.63 110.334
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.136
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.708
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.688
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.668
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.648
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.629
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 1.553
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 1.20 338.432017
08.04.2020 24DA2 TRD080420T10 1.20 338.277600
15.04.2020 24DA2 TRD150420T11 1.20 338.123182
22.04.2020 24DA2 TRD220420T12 1.20 337.968764
16.09.2020 24DA2 TRD160920T15 1.20 334.725994
23.09.2020 24DA2 TRD230920T16 1.20 334.571576
30.09.2020 24DA2 TRD300920T17 1.20 338.432017
07.10.2020 24DA2 TRD071020T13 1.20 338.277600
14.10.2020 24DA2 TRD141020T14 1.20 338.123182
21.10.2020 24DA2 TRD211020T15 1.20 337.968764
28.10.2020 24DA2 TRD281020T18 1.20 337.814347
23.12.2020 24DA2 TRD231220T11 1.20 336.579005
30.12.2020 24DA2 TRD301220T12 1.20 336.424588
06.01.2021 24DA2 TRD060121T14 1.20 336.270170
13.01.2021 24DA2 TRD130121T15 1.20 336.115753
20.01.2021 24DA2 TRD200121T16 1.20 335.961335
27.01.2021 24DA2 TRD270121T19 1.20 335.806917
03.02.2021 24DA2 TRD030221T16 1.20 335.652500
06.10.2021 24DA2 TRD061021T13 1.00 337.659929
13.10.2021 24DA2 TRD131021T14 1.00 337.531248
20.10.2021 24DA2 TRD201021T15 1.00 337.402566
27.10.2021 24DA2 TRD271021T18 1.00 337.273885
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 0.87 337.226457
30.10.2020 12DA2 TRD301020T14 0.75 336.570733
05.03.2021 12DA2 TRD050321T13 0.50 334.746215
24.02.2021 24DA2 TRD240221T11 1.00 335.086302
18.06.2021 24DA2 TRD180621T15 1.00 336.336349
17.09.2021 24DA2 TRD170921T13 1.00 334.663491
31.01.2022 24DA2 TRD310122T12 0.38 334.927840
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 7,126.24
12.03.2021 12D232 TRD120321F10 0.75 7,061.66
21.12.2020 24D232 TRD211220F19 1.55 7,114.10
05.02.2021 24D232 TRD050221F10 1.45 7,084.60
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 6,522.27
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN % 5.98 YÜKSELDİ (89286 ), TOPLAM GÜNLÜK İŞLEM HACMİ 11 MİLYAR 304 MİLYON TL OLDU
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