3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 231.092
01.04.2020 121T2D TRT010420T27 2.00 231.092
01.04.2020 121T2DA010420 TRT010420A10 2.00 217.786
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.515
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.435
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.356
06.01.2021 121T2D TRT060121T16 1.50 222.545
06.01.2021 121T2D TRT060121T24 1.50 222.545
06.01.2021 121T2DA060121 TRT060121A17 1.50 206.601
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.280
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.234
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.188
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.143
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.099
21.07.2021 121T2D TRT210721T11 1.50 205.811
21.07.2021 121T2D TRT210721T29 1.50 205.811
21.07.2021 121T2DA210721 TRT210721A12 1.50 187.972
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.131
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.066
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.003
22.07.2020 121T2DK18210721 TRT2200720K10 1.50 2.940
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.879
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.820
23.02.2022 121T2D TRT230222T13 1.50 197.666
23.02.2022 121T2D TRT230222T21 1.50 197.666
23.02.2022 121T2DA230222 TRT230222A14 1.50 177.975
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.961
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.910
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.860
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.811
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.763
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.716
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.670
26.10..2022 121T2D TRT261022T10 1.00 183.488
26.10.2022 121T2D TRT261022T28 1.00 183.488
26.10.2022 121T2DA261022 TRT261022A11 1.00 169.077
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.916
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.882
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.849
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.816
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.784
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.752
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.721
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.691
03.05.2023 121T2D TRT030523T13 0.50 164.142
03.05.2023 121T2D TRT030523T21 0.50 164.142
03.05.2023 121T2DA030523 TRT030523A14 0.50 156.564
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.904
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.888
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.872
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.856
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.841
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.826
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.811
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.797
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.783
02.08.2023 121T2D TRT020823T11 1.50 186.052
02.08.2023 121T2D TRT020823T29 1.50 186.052
02.08.2023 121T2DA020823 TRT0020823A12 1.50 160.515
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.705
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.670
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.636
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.602
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.568
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.535
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.503
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.471
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.439
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.408
08.11.2023 121T2D TRT081123T10 1.40 174.904
08.11.2023 121T2D TRT081123T28 1.40 174.904
08.111.2023 121T2DA081123 TRT081123A11 1.40 151.950
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.471
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.431
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.390
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.351
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.312
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.274
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.236
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.199
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.163
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.127
08.05.2024 121T2D TRT080524T17 1.20 159.618
08.05.2024 121T2D TRT080524T25 1.20 159.618
08.05.2024 121T2DA080524 TRT080524A18 1.20 139.459
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.000
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.965
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.930
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.896
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.863
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.830
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.797
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.766
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.734
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.704
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.674
18.09.2024 121T2D TRRT180924T11 1.00 150.665
18.09.2024 121T2D TRT180924T29 1.00 150.665
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.981
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.627
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.597
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.568
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.540
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.512
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.484
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.457
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.431
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.405
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.379
200.03.2024 121T2DK19180924 TRT200324K20 1.00 1.354
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.330
16.04.2025 121T2D TRT160425T17 1.00 142.673
16.04.2025 121T2D TRT160425T25 1.00 142.673
16.04.2025 121T2DA160425 TRT160425A18 1.00 124.488
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.564
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.535
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.506
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.477
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.449
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.422
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.395
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.369
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.343
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.318
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.293
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.269
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.245
14.01.2026 121T2D TRT140126T11 1.35 141.640
14.01.2026 121T2D TRT140126T29 1.35 141.640
14.01.2026 121T2DA140126 TRT140126A12 1.35 115.113
23.01.2019 121T2DK6140126 TRT230119K26 1.35 2.000
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.965
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.930
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.895
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.861
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.828
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.795
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.763
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.732
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.701
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.670
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.640
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.611
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.582
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.554
07.07.2027 121T2D TRT070727T13 1.45 119.368
07.07.2027 121T2D TRT070727T21 1.45 119.368
07.07.2027 121T2DA070727 TRT070727A14 1.45 90.993
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.863
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.825
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.789
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.753
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.718
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.683
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.649
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.616
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.584
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.552
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.521
10.07.2024 121T2DK14070727 TRT100724K10 1.455 1.490
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.460
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.431
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.402
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.374
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.346
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.319
12.01.2028 121T2D TRT120128T11 1.45 120.353
12.01.2028 121T2D TRT120128T29 1.45 120.353
12.01.2028 121T2DA120128 TRT120128A12 1.45 91.081
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.782
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.753
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.724
22.07.2020 121T2DK51201288 TRT220720K44 1.45 1.696
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.668
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.640
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.613
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.586
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.560
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.534
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.509
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.484
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.459
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.435
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.412
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.388
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.365
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.343
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.321
28.06.2028 121T2D TRT280628T18 1.65 113.573
28.06.2028 121T2D TRT280628T26 1.65 113.573
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.370
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.909
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.874
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.840
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.806
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.773
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.740
05.01.2022 121T2DK7280628 TRT050122K15 1..65 1.708
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.677
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.646
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.616
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.586
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.557
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.529
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.500
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.473
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.446
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.419
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.393
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.368
28.06.2028 121T2DK202800628 TRT280628K17 1.65 1.343
20.02.2019 61T2D TRT200219T11 1.75 169.978
20.02.2019 61T2D TRT200219T29 1.75 169.978
20.02.2019 61T2DA200219 TRT200219A12 1.75 167.055
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.923
4- 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)
__________ _______________ ____________ _____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 216.536461
16.10.2019 24TA2 TRT161019T17 1.20 216.437026
23.10.2019 24TA2 TRT231019T18 1.20 216.337591
30.10.2019 24TA2 TRT301019T19 1.20 216.238156
01.04.2020 24TA2 TRT010420T35 1.20 216.635896
08.04.2020 24TA2 TRT080420T12 1.20 216.536461
15.04.2020 24TA2 TRT150420T13 1.20 216.437026
22.04.2020 24TA2 TRT220420T14 1.20 216.337591
16.09.2020 24TA2 TRT160920T17 1.20 216.834766
23.09.2020 24TA2 TRT230920T18 1.20 216.735331
30.09.2020 24TA2 TRT300920T19 1.20 213.386358
07.10.2020 24TA2 TRT071020T15 1.20 213.288414
14.10.2020 24TAA2 TRT141020T16 1.20 213.190470
21.10.2020 24TA2 TRT211020T17 1.20 213.092527
28.10.2020 24TA2 TRT281020T10 1.20 212.994583
23.12.2020 24TA2 TRT231220T13 1.20 212.211035
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,088.53
25.09.22019 12T232 TRT250919F15 1.10 6,085.99
02.10.2019 12T232 TRT021019F19 1.10 6,083.45
09.10.2019 12T232 TRT091019F12 1.10 6,080.85
16.10.2019 12T232 TRT161019F13 1.10 6,078.30
6- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
7- 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
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 102.100
13.02.2019 24D2 TRD130219T26 5.52 102.100
13.02.2019 24D2A130219 TRD130219A19 5.52 96.759
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.341
19.06.2019 24D2 TRD190619T18 5.36 95.910
19.06.2019 24D2 TRD190619T26 5.36 95.910
19.06.2019 24D2A190619 TRD190619A19 5.36 91.031
19.06.2019 24D2K4190619 TRD190619K17 5..36 4.879
12.02.2020 24D2 TRD120220T16 6.36 97.092
12.02.2020 24D2 TRD120220T24 6.36 97.092
12.02.2020 24D2A120220 TRD120220A17 6.36 80.219
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.154
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.617
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.102
23.09.2020 24D2 TRD230920T24 12.20 112.370
23.09.2020 24D2 TRD230920T32 12.20 112.370
23.09.2020 24D2A230920 TRD230920A17 12.20 71.886
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.599
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.536
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.579
23.09.2020 24D2K42309200 TRD230920K23 12.20 8.770
18.11.2020 24D2 TRD181120T19 8.95 98.942
18.11.2020 24D2 TRD181120T27 8.95 98.942
18.11.2020 24D2A181120 TRD181120A10 8.95 70.064
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.271
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.502
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.834
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.271
14.07.2021 61D2 TRD140721T18 4.70 85.522
14.07.2021 61D2 TRD140721T26 4.70 85.522
14.07.2021 61D2A140721 TRD140721A19 4.70 63.219
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.589
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.214
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.825
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.492
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.212
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.971
10.08.2022 61D2 TRD100822T10 5.38 85.370
10.08.2022 61D2 TRD100822T28 5.38 85.370
10.08.2022 61D2A100822 TRD100822A11 5.38 54.122
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.206
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.752
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.316
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.944
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.631
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.362
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.125
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.912
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 141.567
22.09.2021 61D2D TRD220921T24 1.12 141.567
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.396
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.575
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.556
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.537
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.519
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.501
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.483
12.10.2022 61D2D TRD121022T14 1.40 132.665
12.10.2022 61D2D TRD121022T22 1.40 132.665
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.872
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.785
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.768
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.750
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.732
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.715
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.698
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.681
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.664
07.06.2023 61D2D TRD070623T16 1.58 122.289
07.06.2023 61D2D TRD070623T24 1.58 122.289
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.444
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.841
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.821
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.800
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.780
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.760
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.740
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.720
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.701
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.682
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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 CCBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 216.536461
16.10.2019 24DA2 TRD161019T15 1.20 216.437026
23.10.2019 24DA2 TRD231019T16 1.20 216.337591
30.10.2019 24DA2 TRD301019T17 1.20 216.238156
01.04.2020 24DA2 TRD010420T17 1.20 216.635896
08.04.2020 24DA2 TRD080420T10 1.20 216.536461
15.04.2020 24DA2 TRD150420T11 1.20 216.437026
22.04.2020 24DA2 TRD220420T12 1.20 216.337591
16.09.2020 24DA2 TRD160920T15 1.20 216.834766
23.09.2020 24DA2 TRD230920T16 1.20 216.735331
30.09.2020 24DA2 TRD300920T17 1.20 213.386358
07.10.2020 24DA2 TRD071020T13 1.20 213.288414
14.10.2020 24DA2 TRD141020T14 1.20 213.190470
21.10.2020 24DA2 TRD211020T15 1.20 213.092527
28.10.2020 24DA2 TRD281020T18 1.20 212.994583
23.12.2020 24DA2 TRD231220T11 1.20 212.211035
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ ________________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,088.53
25.09.2019 12D232 TRD250919F13 1.10 6,085.99
02.10.2019 12D232 TRD021019F17 1.10 6,083.45
09.10.2019 12D232 TRD091019F10 1.10 6,080.85
16.10.2019 12D232 TRD161019F11 1.10 6,078.30
21.12.2020 24D232 TRD211220F19 1.55 6,053.73
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSI BUGUN % 0.76 GERİLEDI (90829), BUGUNKU ISLEM HACMI 2 MİLYAR 816 MİLYON TL OLDU
Facebookta Paylaş