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 1.50 281.985
23.02.2022 121T2D TRT230222T21 1.50 281.985
23.02.2022 121T2DA230222 TRT230222A14 1.50 277.818
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.167
26.10.2022 121T2D TRT261022T10 1.00 274.894
26.10.2022 121T2D TRT261022T28 1.00 274.894
26.10.2022 121T2DA261022 TRT261022A11 1.00 266.794
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.732
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.700
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.668
03.05.2023 121T2D TRT030523T13 0.50 252.743
03.05.2023 121T2D TRT030523T21 0.50 252.743
03.05.2023 121T2DA030523 TRT030523A14 0.50 247.689
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.289
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.272
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.255
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.238
02.08.2023 121T2D TRT020823T11 1.50 257.874
02.08.2023 121T2D TRT020823T29 1.50 257.874
02.08.2023 121T2DA020823 TRT020823A12 1.50 242.999
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.793
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.743
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.694
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.645
08.11.2023 121T2D TRT081123T10 1.40 256.999
08.11.2023 121T2D TRT081123T28 1.40 256.999
08.11.2023 121T2DA081123 TRT081123A11 1.40 239.801
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.523
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.481
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.439
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.398
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.357
08.05.2024 121T2D TRT080524T17 1.20 238.818
08.05.2024 121T2D TRT080524T25 1.20 238.818
08.05.2024 121T2DA080524 TRT080524A18 1.20 222.263
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.853
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.815
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.777
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.740
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.703
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.667
18.09.2024 121T2D TRT180924T11 1.00 226.575
18.09.2024 121T2D TRT180924T29 1.00 226.575
18.09.2024 121T2DA180924 TRT180924A12 1.00 213.320
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.287
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.255
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.224
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.193
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.163
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.133
16.04.2025 121T2D TRT160425T17 1.00 217.689
16.04.2025 121T2D TRT160425T25 1.00 217.689
16.04.2025 121T2DA160425 TRT160425A18 1.00 202.890
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.201
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.172
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.142
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.113
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.085
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.057
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.029
14.01.2026 121T2D TRT140126T11 1.35 212.816
14.01.2026 121T2D TRT140126T29 1.35 212.816
14.01.2026 121T2DA140126 TRT140126A12 1.35 188.725
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.810
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.775
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.742
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.708
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.675
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.643
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.611
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.579
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.548
07.07.2027 121T2D TRT070727T13 1.45 183.467
07.07.2027 121T2D TRT070727T21 1.45 183.467
07.07.2027 121T2DA070727 TRT070727A14 1.45 154.400
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.614
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.578
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.542
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.506
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.471
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.436
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.402
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.369
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.336
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.303
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.271
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.239
12.01.2028 121T2D TRT120128T11 1.45 174.159
12.01.2028 121T2D TRT120128T29 1.45 174.159
12.01.2028 121T2DA120128 TRT120128A12 1.45 144.375
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.500
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.463
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.427
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.391
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.356
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.322
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.288
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.254
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.221
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.188
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.156
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.125
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.093
28.06.2028 121T2D TRT280628T18 1.65 167.802
28.06.2028 121T2D TRT280628T26 1.65 167.802
28.06.2028 121T2DA280628 TRT280628A19 1.65 133.715
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.677
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.638
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.599
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.560
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.523
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.485
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.449
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.412
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.377
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.342
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.307
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.273
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.239
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.206
28.05.2031 121T2D TRT280531T14 1.50 108.167
28.05.2031 121T2D TRT280531T22 1.50 108.167
28.05.2031 121T2DA280531 TRT280531A15 1.50 80.309
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.599
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.575
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.552
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.529
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.506
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.484
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.462
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.440
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.419
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.398
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.377
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.357
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.337
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.317
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.298
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.279
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.260
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.241
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.223
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.205
10.01.2024 61T2D TRT100124T17 2.10 150.276
10.01.2024 61T2D TRT100124T25 2.10 150.276
10.01.2024 61T2DA100124 TRT100124A18 2.10 135.767
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.953
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.927
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.902
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.876
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.851
05.06.2024 61T2D TRT050624T35 2.05 147.597
05.06.2024 61T2D TRT050624T43 2.05 147.597
05.06.2024 61T2DA050624 TRT050624A28 2.05 131.030
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.837
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.806
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.776
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.746
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.716
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.686
06.11.2024 61T2D TRT061124T11 1.60 138.298
06.11.2024 61T2D TRT061124T29 1.60 138.298
06.11.2024 61T2DA061124 TRT061124A12 1.60 123.949
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.118
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.095
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.072
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.049
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.027
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.005
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.983
29.01.2025 61T2D TRT290125T15 1.18 127.263
29.01.2025 61T2D TRT290125T23 1.18 127.263
29.01.2025 61T2DA290125 TRT290125A16 1.18 117.162
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.505
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.484
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.463
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.442
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.422
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.402
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.383
18.06.2025 61T2D TRT180625T13 0.75 120.925
18.06.2025 61T2D TRT180625T21 0.75 120.925
18.06.2025 61T2DA180625 TRT180625A14 0.75 113.806
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.927
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.916
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.905
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.895
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.884
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.874
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.864
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.854
08.05.2030 121TDOZ TRT080530T19 0.00 105.496
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)
__________ _______________ ____________ ____________ _________________________
27.10.2021 24TA2 TRT271021T10 1.00 569.819518
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 567.881989
31.01.2022 24TA2 TRT310122T14 0.38 565.209749
21.02.2024 36TA2 TRT210224T13 1.15 566.418767
20.03.2024 36TA2 TRT200324T39 1.15 565.420552
12.04.2024 36TA2 TRT120424T12 1.15 564.600590
14.06.2024 36TA2 TRT140624T18 1.15 568.843003
05.07.2024 36TA2 TRT050724T18 1.15 568.094342
09.10.2024 36TA2 TRT091024T19 0.75 564.510689
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 11,409.53
02.02.2024 36T232 TRT020224F12 1.40 11,419.40
24.05.2024 36T232 TRT240524F13 1.50 11,489.99
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 911 10,138.36
24.04.2024 61TOZ32 TRT240424F22 911 11,348.70
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 9,823.15
14.07.2023 24T201 TRT140723F14 1.75 9,849.38
26.07.2023 36T201 TRT260723F10 1.50 9,826.07
25.08.2023 36T201 TRT250823F10 1.87 9,813.78
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 4.28 100.481
16.04.2025 61T4DOZ TRT160425T41 4.28 100.481
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 57.650
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.125
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.733
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.589
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.450
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.316
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.187
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.064
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 2.945
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.831
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.721
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.616
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.514
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.417
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.323
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
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 103.507
15.12.2021 24D2 TRD151221T28 5.75 103.507
15.12.2021 24D2A151221 TRD151221A11 5.75 97.879
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.628
26.01.2022 24D2 TRD260122T19 4.88 100.787
26.01.2022 24D2 TRD260122T27 4.88 100.787
26.01.2022 24D2A260122 TRD260122A10 4.88 96.097
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.690
09.02.2022 24D2 TRD090222T19 4.89 100.173
09.02.2022 24D2 TRD090222T27 4.89 100.173
09.02.2022 24D2A090222 TRD090222A10 4.89 95.503
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.670
23.03.2022 24D2 TRD230322T10 5.33 98.730
23.03.2022 24D2 TRD230322T28 5.33 98.730
23.03.2022 24D2A230322 TRD230322A11 5.33 93.734
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.996
11.05.2022 24D2 TRD110522T12 4.70 100.640
11.05.2022 24D2 TRD110522T20 4.70 100.640
11.05.2022 24D2A110522 TRD110522A13 4.70 91.662
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.670
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.308
06.07.2022 24D2 TRD060722T17 4.75 98.175
06.07.2022 24D2 TRD060722T25 4.75 98.175
06.07.2022 24D2A060722 TRD060722A18 4.75 89.325
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.607
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.243
08.02.2023 24D2 TRD080223T19 6.95 98.981
08.02.2023 24D2 TRD080223T27 6.95 98.981
08.02.2023 24D2A080223 TRD080223A10 6.95 80.632
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.637
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.108
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.604
12.07.2023 24D2 TRD120723T18 9.04 105.741
12.07.2023 24D2 TRD120723T26 9.04 105.741
12.07.2023 24D2A120723 TRD120723A19 9.04 74.801
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.741
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.049
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.388
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.762
16.08.2023 24D2 TRD160823T13 8.90 103.476
16.08.2023 24D2 TRD160823T21 8.90 103.476
16.08.2023 24D2A160823 TRD160823A14 8.90 73.512
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.473
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.796
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.152
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.543
18.10.2023 24D2 TRD181023T17 9.05 100.798
18.10.2023 24D2 TRD181023T25 9.05 100.798
18.10.2023 24D2A181023 TRD181023A18 9.05 71.224
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.377
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.697
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.054
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.446
21.08.2024 49D2 TRD210824T15 6.80 92.141
21.08.2024 49D2 TRD210824T23 6.80 92.141
21.08.2024 49D2A210824 TRD210824A16 6.80 60.657
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.454
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.937
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.446
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.981
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.541
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.125
10.08.2022 61D2 TRD100822T10 5.38 97.749
10.08.2022 61D2 TRD100822T28 5.38 97.749
10.08.2022 61D2A100822 TRD100822A11 5.38 87.883
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.138
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.728
03.12.2025 61D2 TRD031225T10 6.60 88.819
03.12.2025 61D2 TRD031225T28 6.60 88.819
03.12.2025 61D2A031225 TRD031225A11 6.60 46.811
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.480
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.972
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.484
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.023
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.585
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.171
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.782
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.421
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.090
16.09.2026 61D2 TRD160926T19 8.40 93.878
16.09.2026 61D2 TRD160926T27 8.40 93.878
16.09.2026 61D2A160926 TRD160926A10 8.40 39.813
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.874
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.239
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.637
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.068
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.528
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.019
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.544
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.106
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.706
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.344
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 1.59 108.417
28.05.2031 121D2D TRD280531T20 1.59 108.417
28.05.2031 121D2DA280531 TRD280531A13 1.59 79.104
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.694
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.668
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.642
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.616
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.591
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.566
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.542
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.518
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.494
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.471
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.448
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.426
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.404
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.382
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.360
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.339
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.318
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.298
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.278
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.258
25.10.2023 42D2D TRD251023T18 0.79 126.544
25.10.2023 42D2D TRD251023T26 0.79 126.544
25.10.2023 42D2DA251023 TRD251023A19 0.79 121.662
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.992
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.984
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.976
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.969
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.961
12.10.2022 61D2D TRD121022T14 1.40 180.260
12.10.2022 61D2D TRD121022T22 1.40 180.260
12.10.2022 61D2DA121022 TRD121022A15 1.40 175.312
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.494
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.454
07.06.2023 61D2D TRD070623T16 1.58 170.415
07.06.2023 61D2D TRD070623T24 1.58 170.415
07.06.2023 61D2DA070623 TRD070623A17 1.58 160.127
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.614
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.586
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.558
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.530
30.10.2024 61D2D TRD301024T10 1.63 142.784
30.10.2024 61D2D TRD301024T28 1.63 142.784
30.10.2024 61D2DA301024 TRD301024A11 1.63 127.915
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.164
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.150
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.137
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.124
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.111
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.098
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.085
02.04.2025 61D2D TRD020425T11 1.70 126.100
02.04.2025 61D2D TRD020425T29 1.70 126.100
02.04.2025 61D2DA020425 TRD020425A12 1.70 112.065
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.108
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.073
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.038
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.004
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.970
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.937
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.905
17.09.2025 61D2D TRD170925T19 0.95 122.426
17.09.2025 61D2D TRD170925T27 0.95 122.426
17.09.2025 61D2DA170925 TRD170925A10 0.95 113.570
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.135
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.127
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.119
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.111
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.103
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.095
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.087
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.079
15.04.2026 61D2D TRD150426T15 1.43 109.138
15.04.2026 61D2D TRD150426T23 1.43 109.138
15.04.2026 61D2DA150426 TRD150426A16 1.43 96.054
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.536
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.515
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.494
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.473
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.453
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.433
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.413
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.393
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.374
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)
__________ _______________ ____________ ______________ _______________________
27.10.2021 24DA2 TRD271021T18 1.00 569.819518
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 567.881989
31.01.2022 24DA2 TRD310122T12 0.38 565.209749
21.02.2024 36DA2 TRD210224T11 1.15 566.418767
20.03.2024 36DA2 TRD200324T11 1.15 565.420552
12.04.2024 36DA2 TRD120424T10 1.15 564.600590
14.06.2024 36DA2 TRD140624T16 1.15 568.843003
05.07.2024 36DA2 TRD050724T16 1.15 568.094342
09.10.2024 36DA2 TRD091024T17 0.75 564.510689
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 11,419.40
24.05.2024 36D232 TRD240524F11 1.50 11,489.99
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 9,809.98
14.07.2023 24D201 TRD140723F12 1.75 9,849.38
26.07.2023 36D201 TRD260723F18 1.50 9,826.07
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