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 2.00 253.605
01.04.2020 121T2D TRT010420T27 2.00 253.605
01.04.2020 121T2DA010420 TRT010420A10 2.00 248.632
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.973
06.01.2021 121T2D TRT060121T16 1.50 242.168
06.01.2021 121T2D TRT060121T24 1.50 242.168
06.01.2021 121T2DA060121 TRT060121A17 1.50 235.080
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.562
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.526
21.07.2021 121T2D TRT210721T11 1.50 232.458
21.07.2021 121T2D TRT210721T29 1.50 232.458
21.07.2021 121T2DA210721 TRT210721A12 1.50 222.349
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.404
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.370
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.335
23.02.2022 121T2D TRT230222T13 1.50 220.660
23.02.2022 121T2D TRT230222T21 1.50 220.660
23.02.2022 121T2DA230222 TRT230222A14 1.50 204.851
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.252
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.206
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.161
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.117
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.073
26.10.2022 121T2D TRT261022T10 1.00 209.947
26.10.2022 121T2D TRT261022T28 1.00 209.947
26.10.2022 121T2DA261022 TRT261022A11 1.00 197.692
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.109
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.082
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.055
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.029
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.003
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.977
03.05.2023 121T2D TRT030523T13 0.50 192.690
03.05.2023 121T2D TRT030523T21 0.50 192.690
03.05.2023 121T2DA030523 TRT030523A14 0.50 185.954
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.996
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.984
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.973
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.962
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.951
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.940
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.930
02.08.2023 121T2D TRT020823T11 1.50 205.418
02.08.2023 121T2D TRT020823T29 1.50 205.418
02.08.2023 121T2DA020823 TRT020823A12 1.50 182.603
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.967
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.934
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.900
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.867
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.835
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.802
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.771
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.739
08.11.2023 121T2D TRT081123T10 1.40 195.158
08.11.2023 121T2D TRT081123T28 1.40 195.158
08.11.2023 121T2DA081123 TRT081123A11 1.40 174.536
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.716
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.675
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.635
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.596
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.557
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.518
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.481
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.444
08.05.2024 121T2D TRT080524T17 1.20 180.714
08.05.2024 121T2D TRT080524T25 1.20 180.714
08.05.2024 121T2DA080524 TRT080524A18 1.20 162.084
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.200
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.166
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.133
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.100
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.068
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.037
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.006
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.975
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.945
18.09.2024 121T2D TRT180924T11 1.00 172.710
18.09.2024 121T2D TRT180924T29 1.00 172.710
18.09.2024 121T2DA180924 TRT180924A12 1.00 155.991
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.788
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.761
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.735
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.709
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.683
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.658
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.633
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.608
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.584
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.560
16.04.2025 121T2D TRT160425T17 1.00 165.245
16.04.2025 121T2D TRT160425T25 1.00 165.245
16.04.2025 121T2DA160425 TRT160425A18 1.00 147.687
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.721
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.695
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.669
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.644
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.619
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.594
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.570
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.546
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.523
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.500
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.477
14.01.2026 121T2D TRT140126T11 1.35 161.447
14.01.2026 121T2D TRT140126T29 1.35 161.447
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.370
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.166
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.135
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.105
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.076
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.047
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.018
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.990
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.962
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.935
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.908
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.881
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.854
07.07.2027 121T2D TRT070727T13 1.45 141.458
07.07.2027 121T2D TRT070727T21 1.45 141.458
07.07.2027 121T2DA070727 TRT070727A14 1.45 114.017
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.017
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.988
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.960
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.933
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.905
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.879
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.852
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.826
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.800
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.775
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.750
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.725
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.701
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.677
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.653
12.01.2028 121T2D TRT120128T11 1.45 132.115
12.01.2028 121T2D TRT120128T29 1.45 132.115
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.685
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.926
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.896
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.866
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.836
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.808
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.779
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.751
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.723
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.696
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.670
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.643
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.617
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.592
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.567
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.542
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.518
28.06.2028 121T2D TRT280628T18 1.65 126.480
28.06.2028 121T2D TRT280628T26 1.65 126.480
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.705
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.062
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.027
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.994
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.961
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.929
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.897
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.865
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.835
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.804
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.774
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.745
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.716
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.688
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.660
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.633
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.606
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.579
10.01.2024 61T2D TRT100124T17 2.10 114.871
10.01.2024 61T2D TRT100124T25 2.10 114.871
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.598
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.272
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.238
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.206
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.174
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.142
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.111
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.080
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.050
05.06.2024 61T2D TRT050624T35 2.05 115.023
05.06.2024 61T2D TRT050624T43 2.05 115.023
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.303
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.189
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.161
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.133
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.106
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.079
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.052
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.026
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.000
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.974
06.11.2024 61T2D TRT061124T11 1.60 103.884
06.11.2024 61T2D TRT061124T29 1.60 103.884
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.655
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.632
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.607
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.582
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.557
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.533
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.510
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.486
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.463
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.441
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.418
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 300.545375
08.04.2020 24TA2 TRT080420T12 1.20 300.407724
15.04.2020 24TA2 TRT150420T13 1.20 300.270073
22.04.2020 24TA2 TRT220420T14 1.20 300.132421
16.09.2020 24TA2 TRT160920T17 1.20 300.820678
23.09.2020 24TA2 TRT230920T18 1.20 300.683027
30.09.2020 24TA2 TRT300920T19 1.20 300.545375
07.10.2020 24TA2 TRT071020T15 1.20 300.407724
14.10.2020 24TA2 TRT141020T16 1.20 300.270073
21.10.2020 24TA2 TRT211020T17 1.20 300.132421
28.10.2020 24TA2 TRT281020T10 1.20 299.994770
23.12.2020 24TA2 TRT231220T13 1.20 298.893559
30.12.2020 24TA2 TRT301220T14 1.20 298.755908
06.01.2021 24TA2 TRT060121T32 1.20 298.618256
13.01.2021 24TA2 TRT130121T17 1.20 298.480605
20.01.2021 24TA2 TRT200121T18 1.20 298.342953
27.01.2021 24TA2 TRT270121T11 1.20 301.784238
03.02.2021 24TA2 TRT030221T18 1.20 301.646586
06.10.2021 24TA2 TRT061021T15 1.00 300.047208
13.10.2021 24TA2 TRT131021T16 1.00 299.932499
20.10.2021 24TA2 TRT201021T17 1.00 299.817789
27.10.2021 24TA2 TRT271021T10 1.00 299.703080
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 299.784360
30.10.2020 12TA2 TRT301020T16 0.75 299.313887
24.02.2021 24TA2 TRT240221T13 1.00 300.735465
17.09.2021 24TA2 TRT170921T15 1.00 300.358563
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,613.02
15.01.2021 24T232 TRT150121F11 1.55 6,564.68
17.12.2021 24T232 TRT171221F16 0.75 6,569.40
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 1549 5,414.54
24.04.2024 61TOZ32 TRT240424F22 1549 6,559.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- 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.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 105.975
12.02.2020 24D2 TRD120220T24 6.36 105.975
12.02.2020 24D2A120220 TRD120220A17 6.36 99.638
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.337
23.09.2020 24D2 TRD230920T24 12.20 117.477
23.09.2020 24D2 TRD230920T32 12.20 117.477
23.09.2020 24D2A230920 TRD230920A17 12.20 93.981
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.030
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.466
18.11.2020 24D2 TRD181120T19 8.95 109.614
18.11.2020 24D2 TRD181120T27 8.95 109.614
18.11.2020 24D2A181120 TRD181120A10 8.95 92.628
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.696
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.290
10.02.2021 24D2 TRD100221T17 8.80 115.729
10.02.2021 24D2 TRD100221T25 8.80 115.729
10.02.2021 24D2A100221 TRD100221A18 8.80 90.625
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.768
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.361
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.975
16.06.2021 24D2 TRD160621T17 10.55 116.786
16.06.2021 24D2 TRD160621T25 10.55 116.786
16.06.2021 24D2A160621 TRD160621A18 10.55 87.660
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.176
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.702
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.248
18.08.2021 24D2 TRD180821T13 7.40 113.646
18.08.2021 24D2 TRD180821T21 7.40 113.646
18.08.2021 24D2A180821 TRD180821A14 7.40 86.195
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.361
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.018
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.694
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.378
15.12.2021 24D2 TRD151221T10 5.75 104.141
15.12.2021 24D2 TRD151221T28 5.75 104.141
15.12.2021 24D2A151221 TRD151221A11 5.75 83.468
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.546
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.288
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.040
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.799
14.07.2021 61D2 TRD140721T18 4.70 99.887
14.07.2021 61D2 TRD140721T26 4.70 99.887
14.07.2021 61D2A140721 TRD140721A19 4.70 87.007
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.500
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.291
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.089
10.08.2022 61D2 TRD100822T10 5.38 106.815
10.08.2022 61D2 TRD100822T28 5.38 106.815
10.08.2022 61D2A100822 TRD100822A11 5.38 78.190
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.361
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.112
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.876
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.646
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.423
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.207
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 1.12 157.971
22.09.2021 61D2D TRD220921T24 1.12 157.971
22.09.2021 61D2DA220921 TRD220921A17 1.12 151.126
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.730
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.717
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.705
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.693
12.10.2022 61D2D TRD121022T14 1.40 140.039
12.10.2022 61D2D TRD121022T22 1.40 140.039
12.10.2022 61D2DA121022 TRD121022A15 1.40 128.777
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.953
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.922
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.891
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.861
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.832
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.803
07.06.2023 61D2D TRD070623T16 1.58 131.242
07.06.2023 61D2D TRD070623T24 1.58 131.242
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.684
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.016
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.989
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.963
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.936
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.910
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.885
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.859
30.10.2024 61D2D TRD301024T10 1.63 108.860
30.10.2024 61D2D TRD301024T28 1.63 108.860
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.939
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.672
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.653
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.635
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.618
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.600
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.583
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.565
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.548
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.532
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.515
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 300.545375
08.04.2020 24DA2 TRD080420T10 1.20 300.407724
15.04.2020 24DA2 TRD150420T11 1.20 300.270073
22.04.2020 24DA2 TRD220420T12 1.20 300.132421
16.09.2020 24DA2 TRD160920T15 1.20 300.820678
23.09.2020 24DA2 TRD230920T16 1.20 300.683027
30.09.2020 24DA2 TRD300920T17 1.20 300.545375
07.10.2020 24DA2 TRD071020T13 1.20 300.407724
14.10.2020 24DA2 TRD141020T14 1.20 300.270073
21.10.2020 24DA2 TRD211020T15 1.20 300.132421
28.10.2020 24DA2 TRD281020T18 1.20 299.994770
23.12.2020 24DA2 TRD231220T11 1.20 298.893559
30.12.2020 24DA2 TRD301220T12 1.20 298.755908
06.01.2021 24DA2 TRD060121T14 1.20 298.618256
13.01.2021 24DA2 TRD130121T15 1.20 298.480605
20.01.2021 24DA2 TRD200121T16 1.20 298.342953
27.01.2021 24DA2 TRD270121T19 1.20 301.784238
03.02.2021 24DA2 TRD030221T16 1.20 301.646586
06.10.2021 24DA2 TRD061021T13 1.00 300.047208
13.10.2021 24DA2 TRD131021T14 1.00 299.932499
20.10.2021 24DA2 TRD201021T15 1.00 299.817789
27.10.2021 24DA2 TRD271021T18 1.00 299.703080
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 299.784360
30.10.2020 12DA2 TRD301020T14 0.75 299.313887
24.02.2021 24DA2 TRD240221T11 1.00 300.735465
18.06.2021 24DA2 TRD180621T15 1.00 298.867340
17.09.2021 24DA2 TRD170921T13 1.00 300.358563
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,590.98
21.12.2020 24D232 TRD211220F19 1.55 6,578.65
05.02.2021 24D232 TRD050221F10 1.45 6,648.43
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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