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 2.00 256.792
01.04.2020 121T2D TRT010420T27 2.00 256.792
01.04.2020 121T2DA010420 TRT010420A10 2.00 251.757
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.035
06.01.2021 121T2D TRT060121T16 1.50 244.598
06.01.2021 121T2D TRT060121T24 1.50 244.598
06.01.2021 121T2DA060121 TRT060121A17 1.50 237.441
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.595
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.562
21.07.2021 121T2D TRT210721T11 1.50 234.752
21.07.2021 121T2D TRT210721T29 1.50 234.752
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.546
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.436
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.402
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.368
23.02.2022 121T2D TRT230222T13 1.50 221.905
23.02.2022 121T2D TRT230222T21 1.50 221.905
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.138
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.247
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.210
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.173
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.137
26.10.2022 121T2D TRT261022T10 1.00 214.347
26.10.2022 121T2D TRT261022T28 1.00 214.347
26.10.2022 121T2DA261022 TRT261022A11 1.00 201.901
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.130
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.108
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.085
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.063
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.041
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.019
03.05.2023 121T2D TRT030523T13 0.50 194.351
03.05.2023 121T2D TRT030523T21 0.50 194.351
03.05.2023 121T2DA030523 TRT030523A14 0.50 187.553
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.005
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.993
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.982
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.971
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.960
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.949
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.938
02.08.2023 121T2D TRT020823T11 1.50 204.588
02.08.2023 121T2D TRT020823T29 1.50 204.588
02.08.2023 121T2DA020823 TRT020823A12 1.50 184.543
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.961
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.928
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.895
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.863
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.831
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.799
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.768
08.11.2023 121T2D TRT081123T10 1.40 197.084
08.11.2023 121T2D TRT081123T28 1.40 197.084
08.11.2023 121T2DA081123 TRT081123A11 1.40 176.261
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.742
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.701
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.661
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.621
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.582
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.543
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.505
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.468
08.05.2024 121T2D TRT080524T17 1.20 187.765
08.05.2024 121T2D TRT080524T25 1.20 187.765
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.658
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.225
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.199
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.173
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.147
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.122
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.097
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.072
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.048
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.024
18.09.2024 121T2D TRT180924T11 1.00 174.418
18.09.2024 121T2D TRT180924T29 1.00 174.418
18.09.2024 121T2DA180924 TRT180924A12 1.00 157.534
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.806
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.779
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.752
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.726
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.700
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.674
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.649
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.624
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.599
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.575
16.04.2025 121T2D TRT160425T17 1.00 172.602
16.04.2025 121T2D TRT160425T25 1.00 172.602
16.04.2025 121T2DA160425 TRT160425A18 1.00 154.552
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.740
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.719
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.699
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.679
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.659
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.640
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.620
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.601
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.583
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.564
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.546
14.01.2026 121T2D TRT140126T11 1.35 163.014
14.01.2026 121T2D TRT140126T29 1.35 163.014
14.01.2026 121T2DA140126 TRT140126A12 1.35 138.704
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.187
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.156
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.126
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.096
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.067
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.038
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.009
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.981
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.953
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.926
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.899
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.872
07.07.2027 121T2D TRT070727T13 1.45 146.071
07.07.2027 121T2D TRT070727T21 1.45 146.071
07.07.2027 121T2DA070727 TRT070727A14 1.45 118.010
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.039
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.014
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.989
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.964
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.939
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.915
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.891
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.868
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.845
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.822
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.799
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.777
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.755
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.733
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.711
12.01.2028 121T2D TRT120128T11 1.45 133.437
12.01.2028 121T2D TRT120128T29 1.45 133.437
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.730
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.945
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.915
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.884
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.855
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.826
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.797
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.769
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.741
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.713
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.686
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.660
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.634
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.608
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.583
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.558
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.533
28.06.2028 121T2D TRT280628T18 1.65 134.803
28.06.2028 121T2D TRT280628T26 1.65 134.803
28.06.2028 121T2DA280628 TRT280628A19 1.65 102.755
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.088
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.061
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.034
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.008
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.982
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.956
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.931
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.906
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.881
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.857
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.833
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.809
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.786
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.763
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.740
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.718
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.695
10.01.2024 61T2D TRT100124T17 2.10 115.997
10.01.2024 61T2D TRT100124T25 2.10 115.997
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.557
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.294
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.260
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.227
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.195
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.163
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.131
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.100
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.070
05.06.2024 61T2D TRT050624T35 2.05 116.116
05.06.2024 61T2D TRT050624T43 2.05 116.116
05.06.2024 61T2DA050624 TRT050624A28 2.05 97.216
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.210
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.182
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.154
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.126
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.099
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.072
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.045
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.019
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.993
06.11.2024 61T2D TRT061124T11 1.60 107.761
06.11.2024 61T2D TRT061124T29 1.60 107.761
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.153
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.650
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.630
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.609
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.589
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.570
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.550
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.531
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.512
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.493
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.474
29.01.2025 61T2D TRT290125T15 1.18 100.893
29.01.2025 61T2D TRT290125T23 1.18 100.893
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.733
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.175
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.161
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.148
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.135
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.122
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.109
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.096
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.084
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.071
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.059
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 1.20 329.419682
08.04.2020 24TA2 TRT080420T12 1.20 329.269111
15.04.2020 24TA2 TRT150420T13 1.20 329.118541
22.04.2020 24TA2 TRT220420T14 1.20 328.967970
16.09.2020 24TA2 TRT160920T17 1.20 329.720823
23.09.2020 24TA2 TRT230920T18 1.20 329.570252
30.09.2020 24TA2 TRT300920T19 1.20 329.419682
07.10.2020 24TA2 TRT071020T15 1.20 329.269111
14.10.2020 24TA2 TRT141020T16 1.20 329.118541
21.10.2020 24TA2 TRT211020T17 1.20 328.967970
28.10.2020 24TA2 TRT281020T10 1.20 328.817399
23.12.2020 24TA2 TRT231220T13 1.20 327.612835
30.12.2020 24TA2 TRT301220T14 1.20 327.462264
06.01.2021 24TA2 TRT060121T32 1.20 327.311694
13.01.2021 24TA2 TRT130121T17 1.20 327.161123
20.01.2021 24TA2 TRT200121T18 1.20 327.010553
27.01.2021 24TA2 TRT270121T11 1.20 326.859982
03.02.2021 24TA2 TRT030221T18 1.20 326.709412
06.10.2021 24TA2 TRT061021T15 1.00 328.763624
13.10.2021 24TA2 TRT131021T16 1.00 328.638149
20.10.2021 24TA2 TRT201021T17 1.00 328.512673
27.10.2021 24TA2 TRT271021T10 1.00 328.387198
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 0.87 328.403868
30.10.2020 12TA2 TRT301020T16 0.75 327.822558
24.02.2021 24TA2 TRT240221T13 1.00 326.254115
17.09.2021 24TA2 TRT170921T15 1.00 329.104200
31.01.2022 24TA2 TRT310122T14 0.38 326.399667
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 6,768.71
15.01.2021 24T232 TRT150121F11 1.55 6,724.49
17.12.2021 24T232 TRT171221F16 0.75 6,720.13
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 1518 5,553.07
24.04.2024 61TOZ32 TRT240424F22 1518 6,701.10
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 117.565
23.09.2020 24D2 TRD230920T32 12.20 117.565
23.09.2020 24D2A230920 TRD230920A17 12.20 93.980
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.119
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.466
18.11.2020 24D2 TRD181120T19 8.95 109.431
18.11.2020 24D2 TRD181120T27 8.95 109.431
18.11.2020 24D2A181120 TRD181120A10 8.95 92.415
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.745
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.271
10.02.2021 24D2 TRD100221T17 8.80 106.340
10.02.2021 24D2 TRD100221T25 8.80 106.340
10.02.2021 24D2A100221 TRD100221A18 8.80 90.039
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.378
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.923
16.06.2021 24D2 TRD160621T17 10.55 115.413
16.06.2021 24D2 TRD160621T25 10.55 115.413
16.06.2021 24D2A160621 TRD160621A18 10.55 86.410
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.220
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.667
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.116
18.08.2021 24D2 TRD180821T13 7.40 104.545
18.08.2021 24D2 TRD180821T21 7.40 104.545
18.08.2021 24D2A180821 TRD180821A14 7.40 84.606
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.030
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.648
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.261
15.12.2021 24D2 TRD151221T10 5.75 101.761
15.12.2021 24D2 TRD151221T28 5.75 101.761
15.12.2021 24D2A151221 TRD151221A11 5.75 81.279
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.570
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.269
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.969
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.674
26.01.2022 24D2 TRD260122T19 4.88 97.285
26.01.2022 24D2 TRD260122T27 4.88 97.285
26.01.2022 24D2A260122 TRD260122A10 4.88 80.137
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.666
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.413
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.158
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.911
09.02.2022 24D2 TRD090222T19 4.89 96.867
09.02.2022 24D2 TRD090222T27 4.89 96.867
09.02.2022 24D2A090222 TRD090222A10 4.89 79.761
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.656
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.403
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.147
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.900
14.07.2021 61D2 TRD140721T18 4.70 98.412
14.07.2021 61D2 TRD140721T26 4.70 98.412
14.07.2021 61D2A140721 TRD140721A19 4.70 85.606
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.514
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.269
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.023
10.08.2022 61D2 TRD100822T10 5.38 97.920
10.08.2022 61D2 TRD100822T28 5.38 97.920
10.08.2022 61D2A100822 TRD100822A11 5.38 75.062
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.122
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.844
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.563
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.291
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.038
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 1.12 159.318
22.09.2021 61D2D TRD220921T24 1.12 159.318
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.414
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.745
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.732
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.720
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.707
12.10.2022 61D2D TRD121022T14 1.40 141.443
12.10.2022 61D2D TRD121022T22 1.40 141.443
12.10.2022 61D2DA121022 TRD121022A15 1.40 130.069
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.972
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.941
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.910
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.880
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.850
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.821
07.06.2023 61D2D TRD070623T16 1.58 132.502
07.06.2023 61D2D TRD070623T24 1.58 132.502
07.06.2023 61D2DA070623 TRD070623A17 1.58 118.813
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.036
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.008
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.981
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.955
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.929
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.903
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.877
30.10.2024 61D2D TRD301024T10 1.63 108.916
30.10.2024 61D2D TRD301024T28 1.63 108.916
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.924
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.686
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.666
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.647
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.627
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.608
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.589
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.570
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.551
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.533
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 1.20 329.419682
08.04.2020 24DA2 TRD080420T10 1.20 329.269111
15.04.2020 24DA2 TRD150420T11 1.20 329.118541
22.04.2020 24DA2 TRD220420T12 1.20 328.967970
16.09.2020 24DA2 TRD160920T15 1.20 329.720823
23.09.2020 24DA2 TRD230920T16 1.20 329.570252
30.09.2020 24DA2 TRD300920T17 1.20 329.419682
07.10.2020 24DA2 TRD071020T13 1.20 329.269111
14.10.2020 24DA2 TRD141020T14 1.20 329.118541
21.10.2020 24DA2 TRD211020T15 1.20 328.967970
28.10.2020 24DA2 TRD281020T18 1.20 328.817399
23.12.2020 24DA2 TRD231220T11 1.20 327.612835
30.12.2020 24DA2 TRD301220T12 1.20 327.462264
06.01.2021 24DA2 TRD060121T14 1.20 327.311694
13.01.2021 24DA2 TRD130121T15 1.20 327.161123
20.01.2021 24DA2 TRD200121T16 1.20 327.010553
27.01.2021 24DA2 TRD270121T19 1.20 326.859982
03.02.2021 24DA2 TRD030221T16 1.20 326.709412
06.10.2021 24DA2 TRD061021T13 1.00 328.763624
13.10.2021 24DA2 TRD131021T14 1.00 328.638149
20.10.2021 24DA2 TRD201021T15 1.00 328.512673
27.10.2021 24DA2 TRD271021T18 1.00 328.387198
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 0.87 328.403868
30.10.2020 12DA2 TRD301020T14 0.75 327.822558
24.02.2021 24DA2 TRD240221T11 1.00 326.254115
18.06.2021 24DA2 TRD180621T15 1.00 327.473020
17.09.2021 24DA2 TRD170921T13 1.00 329.104200
31.01.2022 24DA2 TRD310122T12 0.38 326.399667
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 6,750.82
21.12.2020 24D232 TRD211220F19 1.55 6,738.76
05.02.2021 24D232 TRD050221F10 1.45 6,711.75
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 0,71 YÜKSELDİ (115171), TOPLAM GÜNLÜK İŞLEM HACMİ 18 MİLYAR 769 MİLYON TL OLDU
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