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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 270.530
23.02.2022 121T2D TRT230222T21 1.50 270.530
23.02.2022 121T2DA230222 TRT230222A14 1.50 262.600
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.991
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.939
26.10.2022 121T2D TRT261022T10 1.00 260.497
26.10.2022 121T2D TRT261022T28 1.00 260.497
26.10.2022 121T2DA261022 TRT261022A11 1.00 252.822
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.589
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.558
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.528
03.05.2023 121T2D TRT030523T13 0.50 239.077
03.05.2023 121T2D TRT030523T21 0.50 239.077
03.05.2023 121T2DA030523 TRT030523A14 0.50 234.294
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.220
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.204
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.188
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.171
02.08.2023 121T2D TRT020823T11 1.50 247.826
02.08.2023 121T2D TRT020823T29 1.50 247.826
02.08.2023 121T2DA020823 TRT020823A12 1.50 230.100
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.640
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.592
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.545
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.498
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.451
08.11.2023 121T2D TRT081123T10 1.40 241.490
08.11.2023 121T2D TRT081123T28 1.40 241.490
08.11.2023 121T2DA081123 TRT081123A11 1.40 225.273
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.334
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.288
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.243
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.198
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.154
08.05.2024 121T2D TRT080524T17 1.20 225.636
08.05.2024 121T2D TRT080524T25 1.20 225.636
08.05.2024 121T2DA080524 TRT080524A18 1.20 209.978
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.701
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.664
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.627
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.591
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.555
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.520
18.09.2024 121T2D TRT180924T11 1.00 216.548
18.09.2024 121T2D TRT180924T29 1.00 216.548
18.09.2024 121T2DA180924 TRT180924A12 1.00 201.810
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.195
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.164
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.134
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.105
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.075
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.047
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.018
16.04.2025 121T2D TRT160425T17 1.00 208.216
16.04.2025 121T2D TRT160425T25 1.00 208.216
16.04.2025 121T2DA160425 TRT160425A18 1.00 192.092
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.113
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.084
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.056
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.028
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.001
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.974
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.947
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.921
14.01.2026 121T2D TRT140126T11 1.35 199.106
14.01.2026 121T2D TRT140126T29 1.35 199.106
14.01.2026 121T2DA140126 TRT140126A12 1.35 176.446
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.658
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.622
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.586
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.551
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.516
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.482
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.448
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.415
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.382
07.07.2027 121T2D TRT070727T13 1.45 172.530
07.07.2027 121T2D TRT070727T21 1.45 172.530
07.07.2027 121T2DA070727 TRT070727A14 1.45 145.119
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.473
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.437
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.402
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.367
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.332
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.298
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.265
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.232
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.199
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.167
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.135
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.104
12.01.2028 121T2D TRT120128T11 1.45 165.566
12.01.2028 121T2D TRT120128T29 1.45 165.566
12.01.2028 121T2DA120128 TRT120128A12 1.45 137.307
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.366
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.333
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.299
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.266
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.234
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.202
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.171
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.140
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.109
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.079
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.049
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.020
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.991
28.06.2028 121T2D TRT280628T18 1.65 158.768
28.06.2028 121T2D TRT280628T26 1.65 158.768
28.06.2028 121T2DA280628 TRT280628A19 1.65 126.513
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.533
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.496
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.459
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.423
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.387
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.352
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.317
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.283
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.249
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.216
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.183
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.151
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.119
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.087
28.05.2031 121T2D TRT280531T14 1.50 100.970
28.05.2031 121T2D TRT280531T22 1.50 100.970
28.05.2031 121T2DA280531 TRT280531A15 1.50 74.815
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.512
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.488
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.465
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.442
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.420
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.398
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.376
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.354
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.333
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.313
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.292
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.272
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.252
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.233
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.214
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.195
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.176
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.158
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.140
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.122
10.01.2024 61T2D TRT100124T17 2.10 142.626
10.01.2024 61T2D TRT100124T25 2.10 142.626
10.01.2024 61T2DA100124 TRT100124A18 2.10 128.856
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.802
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.778
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.754
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.730
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.706
05.06.2024 61T2D TRT050624T35 2.05 139.930
05.06.2024 61T2D TRT050624T43 2.05 139.930
05.06.2024 61T2DA050624 TRT050624A28 2.05 124.222
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.690
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.661
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.632
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.603
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.575
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.547
06.11.2024 61T2D TRT061124T11 1.60 130.627
06.11.2024 61T2D TRT061124T29 1.60 130.627
06.11.2024 61T2DA061124 TRT061124A12 1.60 117.051
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.007
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.984
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.961
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.939
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.917
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.895
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.873
29.01.2025 61T2D TRT290125T15 1.18 122.066
29.01.2025 61T2D TRT290125T23 1.18 122.066
29.01.2025 61T2DA290125 TRT290125A16 1.18 111.056
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.444
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.424
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.405
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.385
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.366
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.347
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.329
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.310
18.06.2025 61T2D TRT180625T13 0.75 112.298
18.06.2025 61T2D TRT180625T21 0.75 112.298
18.06.2025 61T2DA180625 TRT180625A14 0.75 105.630
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.876
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.864
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.851
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.839
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.827
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.815
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.804
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.792
08.05.2030 121TDOZ TRT080530T19 0.00 100.066
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 502.412740
13.10.2021 24TA2 TRT131021T16 1.00 502.220665
20.10.2021 24TA2 TRT201021T17 1.00 502.028590
27.10.2021 24TA2 TRT271021T10 1.00 501.836516
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)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 501.617002
20.05.2022 12TA2 TRT200522T13 0.75 500.752665
17.09.2021 24TA2 TRT170921T15 1.00 502.934086
31.01.2022 24TA2 TRT310122T14 0.38 501.219132
21.02.2024 36TA2 TRT210224T13 1.15 504.190804
20.03.2024 36TA2 TRT200324T39 1.15 503.307260
12.04.2024 36TA2 TRT120424T12 1.15 502.581491
14.06.2024 36TA2 TRT140624T18 1.15 500.593517
05.07.2024 36TA2 TRT050724T18 1.15 499.930859
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,082.20
02.02.2024 36T232 TRT020224F12 1.40 10,198.77
24.05.2024 36T232 TRT240524F13 1.50 10,115.32
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 1003 8,890.95
24.04.2024 61TOZ32 TRT240424F22 1003 10,066.40
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 8,659.64
14.07.2023 24T201 TRT140723F14 1.75 8,533.38
26.07.2023 36T201 TRT260723F10 1.50 8,651.71
25.08.2023 36T201 TRT250823F10 1.87 8,656.57
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 4.80 99.893
16.04.2025 61T4DOZ TRT160425T41 4.80 99.893
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 50.643
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.600
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.216
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 4.028
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.849
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.678
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.514
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.358
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.208
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.066
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.929
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.799
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.674
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.555
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.442
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.333
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
__________ _______________ ____________ ______________ _______________________
18.08.2021 24D2 TRD180821T13 7.40 106.155
18.08.2021 24D2 TRD180821T21 7.40 106.155
18.08.2021 24D2A180821 TRD180821A14 7.40 98.841
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.314
15.12.2021 24D2 TRD151221T10 5.75 98.695
15.12.2021 24D2 TRD151221T28 5.75 98.695
15.12.2021 24D2A151221 TRD151221A11 5.75 93.329
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.366
26.01.2022 24D2 TRD260122T19 4.88 100.686
26.01.2022 24D2 TRD260122T27 4.88 100.686
26.01.2022 24D2A260122 TRD260122A10 4.88 91.353
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.875
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.458
09.02.2022 24D2 TRD090222T19 4.89 100.025
09.02.2022 24D2 TRD090222T27 4.89 100.025
09.02.2022 24D2A090222 TRD090222A10 4.89 90.738
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.850
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.437
23.03.2022 24D2 TRD230322T10 5.33 98.848
23.03.2022 24D2 TRD230322T28 5.33 98.848
23.03.2022 24D2A230322 TRD230322A11 5.33 88.930
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.178
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.740
11.05.2022 24D2 TRD110522T12 4.70 95.432
11.05.2022 24D2 TRD110522T20 4.70 95.432
11.05.2022 24D2A110522 TRD110522A13 4.70 86.888
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.460
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.084
06.07.2022 24D2 TRD060722T17 4.75 93.047
06.07.2022 24D2 TRD060722T25 4.75 93.047
06.07.2022 24D2A060722 TRD060722A18 4.75 84.637
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.390
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.020
08.02.2023 24D2 TRD080223T19 6.95 100.932
08.02.2023 24D2 TRD080223T27 6.95 100.932
08.02.2023 24D2A080223 TRD080223A10 6.95 76.620
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.894
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.306
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.787
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.325
12.07.2023 24D2 TRD120723T18 9.04 100.903
12.07.2023 24D2 TRD120723T26 9.04 100.903
12.07.2023 24D2A120723 TRD120723A19 9.04 71.473
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.328
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.626
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.015
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.461
21.08.2024 49D2 TRD210824T15 6.80 96.365
21.08.2024 49D2 TRD210824T23 6.80 96.365
21.08.2024 49D2A210824 TRD210824A16 6.80 59.524
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.698
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.129
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.626
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.177
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.769
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.394
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.048
10.08.2022 61D2 TRD100822T10 5.38 97.970
10.08.2022 61D2 TRD100822T28 5.38 97.970
10.08.2022 61D2A100822 TRD100822A11 5.38 83.272
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.336
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.882
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.480
03.12.2025 61D2 TRD031225T10 6.60 88.939
03.12.2025 61D2 TRD031225T28 6.60 88.939
03.12.2025 61D2A031225 TRD031225A11 6.60 48.237
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.180
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.660
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.204
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.792
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.415
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.067
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.747
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.453
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.184
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 1.59 102.539
28.05.2031 121D2D TRD280531T20 1.59 102.539
28.05.2031 121D2DA280531 TRD280531A13 1.59 74.815
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.602
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.577
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.553
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.529
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.505
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.481
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.458
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.436
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.413
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.391
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.370
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.348
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.328
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.307
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.287
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.267
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.247
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.227
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.208
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.190
25.10.2023 42D2D TRD251023T18 0.79 120.157
25.10.2023 42D2D TRD251023T26 0.79 120.157
25.10.2023 42D2DA251023 TRD251023A19 0.79 115.521
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.942
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.934
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.927
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.920
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.913
22.09.2021 61D2D TRD220921T16 1.12 191.885
22.09.2021 61D2D TRD220921T24 1.12 191.885
22.09.2021 61D2DA220921 TRD220921A17 1.12 189.760
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.125
12.10.2022 61D2D TRD121022T14 1.40 172.867
12.10.2022 61D2D TRD121022T22 1.40 172.867
12.10.2022 61D2DA121022 TRD121022A15 1.40 165.792
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.396
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.358
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.321
07.06.2023 61D2D TRD070623T16 1.58 161.562
07.06.2023 61D2D TRD070623T24 1.58 161.562
07.06.2023 61D2DA070623 TRD070623A17 1.58 151.807
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.479
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.452
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.425
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.399
30.10.2024 61D2D TRD301024T10 1.63 135.693
30.10.2024 61D2D TRD301024T28 1.63 135.693
30.10.2024 61D2DA301024 TRD301024A11 1.63 121.562
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.056
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.044
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.031
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.019
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.006
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.994
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.981
02.04.2025 61D2D TRD020425T11 1.70 121.219
02.04.2025 61D2D TRD020425T29 1.70 121.219
02.04.2025 61D2DA020425 TRD020425A12 1.70 105.928
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.026
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.992
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.959
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.926
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.894
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.862
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.831
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.801
17.09.2025 61D2D TRD170925T19 0.95 117.368
17.09.2025 61D2D TRD170925T27 0.95 117.368
17.09.2025 61D2DA170925 TRD170925A10 0.95 107.872
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.086
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.078
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.070
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.063
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.055
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.047
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.040
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.032
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.025
15.04.2026 61D2D TRD150426T15 1.43 104.784
15.04.2026 61D2D TRD150426T23 1.43 104.784
15.04.2026 61D2DA150426 TRD150426A16 1.43 90.925
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.475
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.454
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.434
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.414
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.395
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.375
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.356
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.337
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.319
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.300
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 502.412740
13.10.2021 24DA2 TRD131021T14 1.00 502.220665
20.10.2021 24DA2 TRD201021T15 1.00 502.028590
27.10.2021 24DA2 TRD271021T18 1.00 501.836516
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)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 501.617002
20.05.2022 12DA2 TRD200522T11 0.75 500.752665
17.09.2021 24DA2 TRD170921T13 1.00 502.934086
31.01.2022 24DA2 TRD310122T12 0.38 501.219132
21.02.2024 36DA2 TRD210224T11 1.15 504.190804
20.03.2024 36DA2 TRD200324T11 1.15 503.307260
12.04.2024 36DA2 TRD120424T10 1.15 502.581491
14.06.2024 36DA2 TRD140624T16 1.15 500.593517
05.07.2024 36DA2 TRD050724T16 1.15 499.930859
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 10,198.77
24.05.2024 36D232 TRD240524F11 1.50 10,115.32
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 8,648.13
14.07.2023 24D201 TRD140723F12 1.75 8,533.38
26.07.2023 36D201 TRD260723F18 1.50 8,651.71
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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