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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 263.238
21.07.2021 121T2D TRT210721T29 1.50 263.238
21.07.2021 121T2DA210721 TRT210721A12 1.50 259.348
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.890
23.02.2022 121T2D TRT230222T13 1.50 256.421
23.02.2022 121T2D TRT230222T21 1.50 256.421
23.02.2022 121T2DA230222 TRT230222A14 1.50 245.348
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.702
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.691
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.680
26.10.2022 121T2D TRT261022T10 1.00 245.002
26.10.2022 121T2D TRT261022T28 1.00 245.002
26.10.2022 121T2DA261022 TRT261022A11 1.00 235.486
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.403
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.387
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.371
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.355
03.05.2023 121T2D TRT030523T13 0.50 224.651
03.05.2023 121T2D TRT030523T21 0.50 224.651
03.05.2023 121T2DA030523 TRT030523A14 0.50 219.080
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.133
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.124
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.114
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.105
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.095
02.08.2023 121T2D TRT020823T11 1.50 235.035
02.08.2023 121T2D TRT020823T29 1.50 235.035
02.08.2023 121T2DA020823 TRT020823A12 1.50 215.237
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.371
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.342
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.314
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.285
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.257
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.229
08.11.2023 121T2D TRT081123T10 1.40 229.643
08.11.2023 121T2D TRT081123T28 1.40 229.643
08.11.2023 121T2DA081123 TRT081123A11 1.40 211.475
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.096
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.069
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.041
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.014
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.987
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.961
08.05.2024 121T2D TRT080524T17 1.20 213.306
08.05.2024 121T2D TRT080524T25 1.20 213.306
08.05.2024 121T2DA080524 TRT080524A18 1.20 196.293
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.506
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.481
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.455
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.430
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.405
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.380
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.356
18.09.2024 121T2D TRT180924T11 1.00 205.685
18.09.2024 121T2D TRT180924T29 1.00 205.685
18.09.2024 121T2DA180924 TRT180924A12 1.00 189.953
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.035
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.015
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.995
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.976
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.956
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.937
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.918
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.900
16.04.2025 121T2D TRT160425T17 1.00 199.380
16.04.2025 121T2D TRT160425T25 1.00 199.380
16.04.2025 121T2DA160425 TRT160425A18 1.00 182.357
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.961
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.943
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.925
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.908
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.891
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.874
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.857
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.840
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.824
14.01.2026 121T2D TRT140126T11 1.35 184.490
14.01.2026 121T2D TRT140126T29 1.35 184.490
14.01.2026 121T2DA140126 TRT140126A12 1.35 161.318
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.462
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.428
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.395
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.363
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.331
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.300
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.269
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.238
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.208
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.178
07.07.2027 121T2D TRT070727T13 1.45 166.609
07.07.2027 121T2D TRT070727T21 1.45 166.609
07.07.2027 121T2DA070727 TRT070727A14 1.45 138.645
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.298
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.272
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.247
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.222
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.198
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.173
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.149
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.125
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.102
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.079
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.056
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.033
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.010
12.01.2028 121T2D TRT120128T11 1.45 157.813
12.01.2028 121T2D TRT120128T29 1.45 157.813
12.01.2028 121T2DA120128 TRT120128A12 1.45 129.364
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.196
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.170
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.143
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.118
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.092
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.067
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.042
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.017
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.993
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.969
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.945
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.922
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.899
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.876
28.06.2028 121T2D TRT280628T18 1.65 153.320
28.06.2028 121T2D TRT280628T26 1.65 153.320
28.06.2028 121T2DA280628 TRT280628A19 1.65 120.799
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.352
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.325
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.297
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.270
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.243
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.217
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.191
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.165
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.140
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.115
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.090
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.065
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.041
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.017
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.993
10.01.2024 61T2D TRT100124T17 2.10 133.508
10.01.2024 61T2D TRT100124T25 2.10 133.508
10.01.2024 61T2DA100124 TRT100124A18 2.10 118.273
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.595
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.572
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.550
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.528
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.506
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.484
05.06.2024 61T2D TRT050624T35 2.05 132.553
05.06.2024 61T2D TRT050624T43 2.05 132.553
05.06.2024 61T2DA050624 TRT050624A28 2.05 115.535
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.495
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.473
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.452
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.431
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.410
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.389
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.368
06.11.2024 61T2D TRT061124T11 1.60 123.952
06.11.2024 61T2D TRT061124T29 1.60 123.952
06.11.2024 61T2DA061124 TRT061124A12 1.60 109.501
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.862
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.845
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.830
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.814
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.798
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.783
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.767
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.752
29.01.2025 61T2D TRT290125T15 1.18 114.607
29.01.2025 61T2D TRT290125T23 1.18 114.607
29.01.2025 61T2DA290125 TRT290125A16 1.18 103.119
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.338
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.322
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.306
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.291
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.276
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.261
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.246
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.231
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.217
18.06.2025 61T2D TRT180625T13 0.75 106.317
18.06.2025 61T2D TRT180625T21 0.75 106.317
18.06.2025 61T2DA180625 TRT180625A14 0.75 99.308
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.814
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.805
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.796
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.787
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.778
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.770
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.761
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.753
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.745
08.05.2030 121TDOZ TRT080530T19 0.00 91.740
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)
__________ _______________ ____________ ____________ _________________________
27.01.2021 24TA2 TRT270121T11 1.20 446.321723
03.02.2021 24TA2 TRT030221T18 1.20 446.118157
06.10.2021 24TA2 TRT061021T15 1.00 443.748076
13.10.2021 24TA2 TRT131021T16 1.00 443.578438
20.10.2021 24TA2 TRT201021T17 1.00 443.408800
27.10.2021 24TA2 TRT271021T10 1.00 443.239163
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 442.802951
16.04.2021 12TA2 TRT160421T11 0.75 442.912004
14.05.2021 12TA2 TRT140521T12 0.75 442.403091
09.07.2021 12TA2 TRT090721T17 0.75 441.385264
08.10.2021 12TA2 TRT081021T13 0.75 443.039232
24.02.2021 24TA2 TRT240221T13 1.00 444.765902
17.09.2021 24TA2 TRT170921T15 1.00 444.208521
31.01.2022 24TA2 TRT310122T14 0.38 442.678873
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 9,044.72
28.05.2021 12T232 TRT280521F20 1.25 9,030.95
17.12.2021 24T232 TRT171221F16 0.75 9,008.38
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 1184 7,767.67
24.04.2024 61TOZ32 TRT240424F22 1184 8,993.90
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 7,435.66
16.07.2021 12T201 TRT160721F14 1.25 7,398.62
12.08.2022 24T201 TRT120822F16 1.75 7,510.33
26.07.2023 36T201 TRT260723F10 1.50 7,503.30
25.08.2023 36T201 TRT250823F10 1.87 7,507.67
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 4.40 100.372
16.04.2025 61T4DOZ TRT160425T41 4.40 100.372
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 54.727
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.258
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 3.333
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 3.217
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.104
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 2.996
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 2.891
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 2.790
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 2.692
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 2.598
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.507
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.419
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.335
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.253
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.174
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.098
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.025
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 1.954
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 108.062
10.02.2021 24D2 TRD100221T25 8.80 108.062
10.02.2021 24D2A100221 TRD100221A18 8.80 99.322
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.740
16.06.2021 24D2 TRD160621T17 10.55 104.738
16.06.2021 24D2 TRD160621T25 10.55 104.738
16.06.2021 24D2A160621 TRD160621A18 10.55 94.743
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.995
18.08.2021 24D2 TRD180821T13 7.40 106.399
18.08.2021 24D2 TRD180821T21 7.40 106.399
18.08.2021 24D2A180821 TRD180821A14 7.40 92.243
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.330
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.826
15.12.2021 24D2 TRD151221T10 5.75 98.481
15.12.2021 24D2 TRD151221T28 5.75 98.481
15.12.2021 24D2A151221 TRD151221A11 5.75 87.974
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.448
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.059
26.01.2022 24D2 TRD260122T19 4.88 100.247
26.01.2022 24D2 TRD260122T27 4.88 100.247
26.01.2022 24D2A260122 TRD260122A10 4.88 86.602
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.878
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.541
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.226
09.02.2022 24D2 TRD090222T19 4.89 99.752
09.02.2022 24D2 TRD090222T27 4.89 99.752
09.02.2022 24D2A090222 TRD090222A10 4.89 86.158
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.857
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.524
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.213
23.03.2022 24D2 TRD230322T10 5.33 99.443
23.03.2022 24D2 TRD230322T28 5.33 99.443
23.03.2022 24D2A230322 TRD230322A11 5.33 84.863
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.211
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.846
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.523
11.05.2022 24D2 TRD110522T12 4.70 96.036
11.05.2022 24D2 TRD110522T20 4.70 96.036
11.05.2022 24D2A110522 TRD110522A13 4.70 83.412
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.513
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.191
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.920
06.07.2022 24D2 TRD060722T17 4.75 94.313
06.07.2022 24D2 TRD060722T25 4.75 94.313
06.07.2022 24D2A060722 TRD060722A18 4.75 81.818
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.463
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.146
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.886
21.08.2024 49D2 TRD210824T15 6.80 106.485
21.08.2024 49D2 TRD210824T23 6.80 106.485
21.08.2024 49D2A210824 TRD210824A16 6.80 63.332
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.717
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.254
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.829
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.472
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.151
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.852
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.571
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.307
14.07.2021 61D2 TRD140721T18 4.70 98.102
14.07.2021 61D2 TRD140721T26 4.70 98.102
14.07.2021 61D2A140721 TRD140721A19 4.70 93.698
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.404
10.08.2022 61D2 TRD100822T10 5.38 100.158
10.08.2022 61D2 TRD100822T28 5.38 100.158
10.08.2022 61D2A100822 TRD100822A11 5.38 80.852
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.344
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.977
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.635
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.350
03.12.2025 61D2 TRD031225T10 6.60 102.088
03.12.2025 61D2 TRD031225T28 6.60 102.088
03.12.2025 61D2A031225 TRD031225A11 6.60 54.320
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.270
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.822
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.452
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.128
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.830
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.550
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.287
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.039
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.805
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.585
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 0.79 111.796
25.10.2023 42D2D TRD251023T26 0.79 111.796
25.10.2023 42D2DA251023 TRD251023A19 0.79 106.653
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.872
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.866
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.860
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.854
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.848
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.843
22.09.2021 61D2D TRD220921T16 1.12 179.299
22.09.2021 61D2D TRD220921T24 1.12 179.299
22.09.2021 61D2DA220921 TRD220921A17 1.12 175.367
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.968
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.964
12.10.2022 61D2D TRD121022T14 1.40 159.771
12.10.2022 61D2D TRD121022T22 1.40 159.771
12.10.2022 61D2DA121022 TRD121022A15 1.40 151.104
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.219
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.184
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.149
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.115
07.06.2023 61D2D TRD070623T16 1.58 150.269
07.06.2023 61D2D TRD070623T24 1.58 150.269
07.06.2023 61D2DA070623 TRD070623A17 1.58 139.041
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.295
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.270
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.245
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.221
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.197
30.10.2024 61D2D TRD301024T10 1.63 126.774
30.10.2024 61D2D TRD301024T28 1.63 126.774
30.10.2024 61D2DA301024 TRD301024A11 1.63 111.866
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.904
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.892
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.881
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.869
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.858
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.846
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.835
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.823
02.04.2025 61D2D TRD020425T11 1.70 112.248
02.04.2025 61D2D TRD020425T29 1.70 112.248
02.04.2025 61D2DA020425 TRD020425A12 1.70 96.447
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.876
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.845
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.814
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.784
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.754
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.725
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.696
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.667
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.640
17.09.2025 61D2D TRD170925T19 0.95 108.894
17.09.2025 61D2D TRD170925T27 0.95 108.894
17.09.2025 61D2DA170925 TRD170925A10 0.95 99.158
24.03.2021 61D2DK1170925 TRD240321K35 0.95 1.006
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.998
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.991
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.984
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.977
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.970
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.963
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.956
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.949
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.942
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)
__________ _______________ ____________ ______________ _______________________
27.01.2021 24DA2 TRD270121T19 1.20 446.321723
03.02.2021 24DA2 TRD030221T16 1.20 446.118157
06.10.2021 24DA2 TRD061021T13 1.00 443.748076
13.10.2021 24DA2 TRD131021T14 1.00 443.578438
20.10.2021 24DA2 TRD201021T15 1.00 443.408800
27.10.2021 24DA2 TRD271021T18 1.00 443.239163
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 442.802951
16.04.2021 12DA2 TRD160421T19 0.75 442.912004
14.05.2021 12DA2 TRD140521T10 0.75 442.403091
09.07.2021 12DA2 TRD090721T15 0.75 441.385264
08.10.2021 12DA2 TRD081021T11 0.75 443.039232
24.02.2021 24DA2 TRD240221T11 1.00 444.765902
18.06.2021 24DA2 TRD180621T15 1.00 442.003231
17.09.2021 24DA2 TRD170921T13 1.00 444.208521
31.01.2022 24DA2 TRD310122T12 0.38 442.678873
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,044.72
28.05.2021 12D232 TRD280521F28 1.25 9,030.95
05.02.2021 24D232 TRD050221F10 1.45 9,117.12
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 7,435.66
16.07.2021 12D201 TRD160721F12 1.25 7,398.62
25.02.2022 24D201 TRD250222F15 1.75 7,500.35
26.07.2023 36D201 TRD260723F18 1.50 7,503.30
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
ABD'DE DALLAS FED İMALAT AKTİVİTE ENDEKSİ OCAK'TA:7.00 (ÖNCEKİ:9.70)
ABD'DE DALLAS FED İMALAT ÜRETİMİ ENDEKSİ OCAK'TA: 4.6 (ÖNCEKİ:26.8)
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