3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 497.079
26.10.2022 121T2D TRT261022T28 1.00 497.079
26.10.2022 121T2DA261022 TRT261022A11 1.00 492.157
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.922
03.05.2023 121T2D TRT030523T13 0.50 558.306
03.05.2023 121T2D TRT030523T21 0.50 558.306
03.05.2023 121T2DA030523 TRT030523A14 0.50 553.201
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.339
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.766
02.08.2023 121T2D TRT020823T11 1.50 582.640
02.08.2023 121T2D TRT020823T29 1.50 582.640
02.08.2023 121T2DA020823 TRT020823A12 1.50 566.728
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.411
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.501
08.11.2023 121T2D TRT081123T10 1.40 564.887
08.11.2023 121T2D TRT081123T28 1.40 564.887
08.11.2023 121T2DA081123 TRT081123A11 1.40 543.902
09.11.2022 121T2DK18081123 TRT091122K19 1.40 6.393
10.05.2023 121T2DK19081123 TRT100523K13 1.40 6.977
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.615
08.05.2024 121T2D TRT080524T17 1.20 555.652
08.05.2024 121T2D TRT080524T25 1.20 555.652
08.05.2024 121T2DA080524 TRT080524A18 1.20 532.583
09.11.2022 121T2DK17080524 TRT091122K27 1.20 5.172
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.550
08.11.2023 121T2DK19080524 TRT081123K27 1.20 5.956
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.391
18.09.2024 121T2D TRT180924T11 1.00 553.190
18.09.2024 121T2D TRT180924T29 1.00 553.190
18.09.2024 121T2DA180924 TRT180924A12 1.00 533.776
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.390
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.685
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.001
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.338
16.04.2025 121T2D TRT160425T17 1.00 585.280
16.04.2025 121T2D TRT160425T25 1.00 585.280
16.04.2025 121T2DA160425 TRT160425A18 1.00 560.662
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.285
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.583
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.901
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.242
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.607
14.01.2026 121T2D TRT140126T11 1.35 530.716
14.01.2026 121T2D TRT140126T29 1.35 530.716
14.01.2026 121T2DA140126 TRT140126A12 1.35 489.608
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.184
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.398
17.01.2024 121T2DK16140126 TRT170124K19 1.35 5.621
17.07.2024 121T2DK17140126 TRT170724K13 1.35 5.853
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.095
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.347
14.01.2026 121T2DK20140126 TRT140126K10 1.35 6.610
07.07.2027 121T2D TRT070727T13 1.45 460.274
07.07.2027 121T2D TRT070727T21 1.45 460.274
07.07.2027 121T2DA070727 TRT070727A14 1.45 407.028
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.782
12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.895
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.011
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.130
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.251
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.375
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.502
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.632
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.766
07.07.2027 121T2DK20070727 TRT070727K12 1.45 5.902
12.01.2028 121T2D TRT120128T11 1.45 465.700
12.01.2028 121T2D TRT120128T29 1.45 465.700
12.01.2028 121T2DA120128 TRT120128A12 1.45 408.203
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.586
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.704
17.01.2024 121T2DK12120128 TRT170124K27 1.45 4.826
17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.951
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.079
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.210
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.345
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.483
13.01.2027 121T2DK18120128 TRT130127K10 1.45 5.624
14.07.2027 121T2DK19120128 TRT140727K13 1.45 5.770
12.01.2028 121T2DK20120128 TRT120128K10 1.45 5.919
28.06.2028 121T2D TRT280628T18 1.65 399.193
28.06.2028 121T2D TRT280628T26 1.65 399.193
28.06.2028 121T2DA280628 TRT280628A19 1.65 336.719
04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.870
05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.929
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.988
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.048
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.109
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.171
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.233
01.07.2026 121T2DK16280628 TRT010726K19 1.65 5.296
30.12.2026 121T2DK17280628 TRT301226K17 1.65 5.360
30.06.2027 121T2DK18280628 TRT300627K14 1.65 5.424
29.12.2027 121T2DK19280628 TRT291227K19 1.65 5.490
28.06.2028 121T2DK20280628 TRT280628K17 1.65 5.556
28.05.2031 121T2D TRT280531T14 1.50 301.047
28.05.2031 121T2D TRT280531T22 1.50 301.047
28.05.2031 121T2DA280531 TRT280531A15 1.50 242.480
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.897
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.936
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.975
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.015
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.056
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.097
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.139
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.181
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.224
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.268
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.312
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.356
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.402
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.448
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.494
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.541
27.11.2030 121T2DK19280531 TRT271130K17 1.50 3.589
28.05.2031 121T2DK20280531 TRT280531K13 1.50 3.637
11.02.2032 121T2D TRT110232T15 0.00 199.758
11.02.2032 121T2D TRT110232T23 0.00 199.758
11.02.2032 121T2DA110232 TRT110232A16 0.00 199.758
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
04.08.2032 121T2D TRT040832T18 0.00 124.025
04.08.2032 121T2D TRT040832T26 0.00 124.025
04.08.2032 121T2DA040832 TRT040832A19 0.00 124.025
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 327.295
10.01.2024 61T2D TRT100124T25 2.10 327.295
10.01.2024 61T2DA100124 TRT100124A18 2.10 309.286
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.524
12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.990
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.495
05.06.2024 61T2D TRT050624T35 2.05 337.717
05.06.2024 61T2D TRT050624T43 2.05 337.717
05.06.2024 61T2DA050624 TRT050624A28 2.05 314.468
07.12.2022 61T2DK7050624 TRT071222K28 2.05 5.207
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.591
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.004
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.447
06.11.2024 61T2D TRT061124T11 1.60 348.318
06.11.2024 61T2D TRT061124T29 1.60 348.318
06.11.2024 61T2DA061124 TRT061124A12 1.60 325.817
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.840
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.145
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.474
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.829
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.213
29.01.2025 61T2D TRT290125T15 1.18 350.556
29.01.2025 61T2D TRT290125T23 1.18 350.556
29.01.2025 61T2DA290125 TRT290125A16 1.18 333.692
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.852
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.091
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.351
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.632
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.938
18.06.2025 61T2D TRT180625T13 0.75 352.974
18.06.2025 61T2D TRT180625T21 0.75 352.974
18.06.2025 61T2DA180625 TRT180625A14 0.75 340.301
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.716
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.858
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.011
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.178
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.358
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.552
08.05.2030 121TDOZ TRT080530T19 0.00 193.719
23.02.2033 133TDOZ TRT230233T10 0.00 143.263
21.02.2035 158TDOZ TRT210235T10 0.00 143.263
18.02.2037 182TDOZ TRT180237T13 0.00 143.263
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 989.256702
20.03.2024 36TA2 TRT200324T39 1.15 987.513309
12.04.2024 36TA2 TRT120424T12 1.15 986.081236
14.06.2024 36TA2 TRT140624T18 1.15 993.490658
05.07.2024 36TA2 TRT050724T18 1.15 992.183113
09.10.2024 36TA2 TRT091024T19 0.75 985.924222
27.01.2025 36TA2 TRT270125T17 1.00 989.998457
21.05.2025 36TA2 TRT210525T19 1.50 997.822070
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 18,423.07
24.05.2024 36T232 TRT240524F13 1.50 18,536.95
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 547 17,110.13
25.02.2032 121TOZ32 TRT250232F15 3410 18,309.00
24.04.2024 61TOZ32 TRT240424F22 547 18,309.00
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,799.13
09.08.2024 24T201 TRT090824F19 2.76 18,825.38
26.07.2023 36T201 TRT260723F10 1.50 18,754.63
25.08.2023 36T201 TRT250823F10 1.87 18,731.18
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 2.68 100.595
16.04.2025 61T4DOZ TRT160425T41 2.68 100.595
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 73.507
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.601
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 3.070
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.976
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.886
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.797
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.712
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.629
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.549
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 2.471
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 2.396
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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 187.340
23.06.2032 121D2 TRD230632T23 9.04 187.340
23.06.2032 121D2A230632 TRD230632A16 9.04 64.749
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.819
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.268
03.01.2024 121D2K3230632 TRD030124K13 9.04 7.758
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.294
01.01.2025 121D2K5230632 TRD010125K14 9.04 6.879
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.512
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.194
01.07.2026 121D2K8230632 TRD010726K17 9.04 5.923
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.697
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.513
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.371
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.269
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.206
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.180
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.191
26.06.2030 121D2K16230632 TRD260630K13 9.04 5.241
25.12.2030 121D2K17230632 TRD251230K16 9.04 5.330
25.06.2031 121D2K18230632 TRD250631K13 9.04 5.460
24.12.2031 121D2K19230632 TRD241231K16 9.04 5.633
23.06.2032 121D2K20230632 TRD230632K14 9.04 5.853
04.08.2032 121D2 TRD040832T16 8.07 174.201
04.08.2032 121D2 TRD040832T24 8.07 174.201
04.08.2032 121D2A040832 TRD040832A17 8.07 65.388
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.754
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.272
14.02.2024 121D2K3040832 TRD140224K27 8.07 6.827
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.422
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.061
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.744
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.470
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.237
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.044
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.889
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.771
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.688
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.639
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.623
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.642
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.694
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.782
06.08.2031 121D2K18040832 TRD060831K14 8.07 4.907
04.02.2032 121D2K19040832 TRD040232K11 8.07 5.070
04.08.2032 121D2K20040832 TRD040832K15 8.07 5.277
08.02.2023 24D2 TRD080223T19 6.95 103.026
08.02.2023 24D2 TRD080223T27 6.95 103.026
08.02.2023 24D2A080223 TRD080223A10 6.95 96.331
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.695
12.07.2023 24D2 TRD120723T18 9.04 108.278
12.07.2023 24D2 TRD120723T26 9.04 108.278
12.07.2023 24D2A120723 TRD120723A19 9.04 91.233
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.797
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.248
16.08.2023 24D2 TRD160823T13 8.90 106.688
16.08.2023 24D2 TRD160823T21 8.90 106.688
16.08.2023 24D2A160823 TRD160823A14 8.90 90.116
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.552
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.020
18.10.2023 24D2 TRD181023T17 9.05 104.632
18.10.2023 24D2 TRD181023T25 9.05 104.632
18.10.2023 24D2A181023 TRD181023A18 9.05 88.149
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.506
18.10.2023 24D2K4181023 TRD181023K24 9.05 7.977
13.12.2023 24D2 TRD131223T10 10.16 114.580
13.12.2023 24D2 TRD131223T28 10.16 114.580
13.12.2023 24D2A131223 TRD131223A11 10.16 86.448
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.988
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.361
13.12.2023 24D2K4131223 TRD131223K19 10.16 8.783
14.02.2024 24D2 TRD140224T10 10.10 111.943
14.02.2024 24D2 TRD140224T28 10.10 111.943
14.02.2024 24D2A140224 TRD140224A11 10.10 84.592
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.705
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.102
14.02.2024 24D2K4140224 TRD140224K19 10.10 8.544
20.03.2024 24D2 TRD200324T29 12.15 116.089
20.03.2024 24D2 TRD200324T37 12.15 116.089
20.03.2024 24D2A200324 TRD200324A12 12.15 83.587
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.531
20.09.2023 24D2K3200324 TRD200923K31 12.15 10.815
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.156
08.05.2024 24D2 TRD080524T15 11.35 123.362
08.05.2024 24D2 TRD080524T23 11.35 123.362
08.05.2024 24D2A080524 TRD080524A16 11.35 82.213
09.11.2022 24D2K1080524 TRD091122K17 11.35 11.298
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.588
08.11.2023 24D2K3080524 TRD081123K17 11.35 9.932
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.331
21.08.2024 49D2 TRD210824T15 6.80 103.167
21.08.2024 49D2 TRD210824T23 6.80 103.167
21.08.2024 49D2A210824 TRD210824A16 6.80 79.399
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.518
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.113
21.02.2024 49D2K7210824 TRD210224K10 6.80 5.738
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.399
03.12.2025 61D2 TRD031225T10 6.60 107.135
03.12.2025 61D2 TRD031225T28 6.60 107.135
03.12.2025 61D2A031225 TRD031225A11 6.60 69.025
07.12.2022 61D2K4031225 TRD071222K26 6.60 6.505
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.096
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.719
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.375
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.066
04.06.2025 61D2K9031225 TRD040625K16 6.60 4.793
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.556
16.09.2026 61D2 TRD160926T19 8.40 116.696
16.09.2026 61D2 TRD160926T27 8.40 116.696
16.09.2026 61D2A160926 TRD160926A10 8.40 64.400
22.03.2023 61D2K3160926 TRD220323K27 8.40 7.972
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.477
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.021
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.609
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.242
17.09.2025 61D2K8160926 TRD170925K26 8.40 5.921
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.644
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.410
08.09.2027 61D2 TRD080927T18 5.09 98.326
08.09.2027 61D2 TRD080927T26 5.09 98.326
08.09.2027 61D2A080927 TRD080927A19 5.09 60.332
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.843
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.542
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.265
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.014
12.03.2025 61D2K5080927 TRD120325K19 5.09 3.790
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.595
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.426
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.283
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.165
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.071
06.10.2027 61D2 TRD061027T17 5.23 98.820
06.10.2027 61D2 TRD061027T25 5.23 98.820
06.10.2027 61D2A061027 TRD061027A18 5.23 60.088
12.04.2023 61D2K1061027 TRD120423K10 5.23 4.928
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.621
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.341
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.087
09.04.2025 61D2K5061027 TRD090425K13 5.23 3.862
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.665
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.496
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.353
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.236
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.143
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 1.59 195.130
28.05.2031 121D2D TRD280531T20 1.59 195.130
28.05.2031 121D2DA280531 TRD280531A13 1.59 146.926
07.12.2022 121D2DK3280531 TRD071222K34 1.59 3.050
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.002
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.955
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.909
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.864
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.820
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.776
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.733
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.690
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.648
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.607
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.567
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.527
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.487
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.449
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.411
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.373
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.336
07.04.2032 121D2D TRD070432T17 0.00 173.779
07.04.2032 121D2D TRD070432T25 0.00 173.779
07.04.2032 121D2DA070432 TRD070432A18 0.00 173.779
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 269.143
25.10.2023 42D2D TRD251023T26 0.79 269.143
25.10.2023 42D2DA251023 TRD251023A19 0.79 263.349
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.786
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.928
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.080
07.06.2023 61D2D TRD070623T16 1.58 357.313
07.06.2023 61D2D TRD070623T24 1.58 357.313
07.06.2023 61D2DA070623 TRD070623A17 1.58 346.975
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.856
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.482
30.10.2024 61D2D TRD301024T10 1.63 355.848
30.10.2024 61D2D TRD301024T28 1.63 355.848
30.10.2024 61D2DA301024 TRD301024A11 1.63 332.670
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.910
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.243
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.605
01.05.2024 61D2DK9301024 TRD010524K11 1.63 4.997
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.423
02.04.2025 61D2D TRD020425T11 1.70 226.989
02.04.2025 61D2D TRD020425T29 1.70 226.989
02.04.2025 61D2DA020425 TRD020425A12 1.70 208.641
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.794
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.731
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.669
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.607
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.547
17.09.2025 61D2D TRD170925T19 0.95 281.582
17.09.2025 61D2D TRD170925T27 0.95 281.582
17.09.2025 61D2DA170925 TRD170925A10 0.95 267.632
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.118
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.197
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.278
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.363
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.451
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.543
15.04.2026 61D2D TRD150426T15 1.43 315.909
15.04.2026 61D2D TRD150426T23 1.43 315.909
15.04.2026 61D2DA150426 TRD150426A16 1.43 291.167
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.962
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.135
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.318
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.512
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.717
15.10.2025 61D2DK9150426 TRD151025K17 1.43 3.934
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.164
20.01.2027 61D2D TRD200127T10 0.00 284.660
20.01.2027 61D2D TRD200127T28 0.00 284.660
20.01.2027 61D2DA200127 TRD200127A11 0.00 284.660
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 989.256702
20.03.2024 36DA2 TRD200324T11 1.15 987.513309
12.04.2024 36DA2 TRD120424T10 1.15 986.081236
14.06.2024 36DA2 TRD140624T16 1.15 993.490658
05.07.2024 36DA2 TRD050724T16 1.15 992.183113
09.10.2024 36DA2 TRD091024T17 0.75 985.924222
27.01.2025 36DA2 TRD270125T15 1.00 989.998457
21.05.2025 36DA2 TRD210525T17 1.50 997.822070
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 18,423.07
24.05.2024 36D232 TRD240524F11 1.50 18,536.95
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 18,799.13
26.07.2023 36D201 TRD260723F18 1.50 18,754.63
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