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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 250.858
06.01.2021 121T2D TRT060121T24 1.50 250.858
06.01.2021 121T2DA060121 TRT060121A17 1.50 243.530
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.675
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.653
21.07.2021 121T2D TRT210721T11 1.50 241.585
21.07.2021 121T2D TRT210721T29 1.50 241.585
21.07.2021 121T2DA210721 TRT210721A12 1.50 231.115
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.513
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.490
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.467
23.02.2022 121T2D TRT230222T13 1.50 224.382
23.02.2022 121T2D TRT230222T21 1.50 224.382
23.02.2022 121T2DA230222 TRT230222A14 1.50 211.422
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.309
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.263
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.217
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.171
26.10.2022 121T2D TRT261022T10 1.00 221.818
26.10.2022 121T2D TRT261022T28 1.00 221.818
26.10.2022 121T2DA261022 TRT261022A11 1.00 209.023
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.175
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.158
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.141
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.124
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.107
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.090
03.05.2023 121T2D TRT030523T13 0.50 200.475
03.05.2023 121T2D TRT030523T21 0.50 200.475
03.05.2023 121T2DA030523 TRT030523A14 0.50 193.499
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.026
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.016
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.006
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.997
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.987
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.977
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.967
02.08.2023 121T2D TRT020823T11 1.50 208.915
02.08.2023 121T2D TRT020823T29 1.50 208.915
02.08.2023 121T2DA020823 TRT020823A12 1.50 188.443
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.024
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.990
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.957
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.924
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.891
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.859
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.827
08.11.2023 121T2D TRT081123T10 1.40 212.080
08.11.2023 121T2D TRT081123T28 1.40 212.080
08.11.2023 121T2DA081123 TRT081123A11 1.40 190.209
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.806
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.785
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.764
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.744
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.723
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.703
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.683
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.663
08.05.2024 121T2D TRT080524T17 1.20 187.752
08.05.2024 121T2D TRT080524T25 1.20 187.752
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.453
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.272
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.239
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.206
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.174
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.143
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.112
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.081
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.051
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.021
18.09.2024 121T2D TRT180924T11 1.00 179.462
18.09.2024 121T2D TRT180924T29 1.00 179.462
18.09.2024 121T2DA180924 TRT180924A12 1.00 163.901
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.822
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.798
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.774
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.751
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.728
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.705
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.683
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.661
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.639
16.04.2025 121T2D TRT160425T17 1.00 165.727
16.04.2025 121T2D TRT160425T25 1.00 165.727
16.04.2025 121T2DA160425 TRT160425A18 1.00 149.546
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.747
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.717
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.687
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.659
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.630
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.602
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.575
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.548
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.521
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.495
14.01.2026 121T2D TRT140126T11 1.35 166.618
14.01.2026 121T2D TRT140126T29 1.35 166.618
14.01.2026 121T2DA140126 TRT140126A12 1.35 141.769
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.235
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.204
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.173
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.142
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.112
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.083
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.054
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.025
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.997
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.969
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.941
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.914
07.07.2027 121T2D TRT070727T13 1.45 145.622
07.07.2027 121T2D TRT070727T21 1.45 145.622
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.341
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.081
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.052
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.022
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.993
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.965
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.937
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.909
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.882
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.855
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.828
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.802
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.777
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.751
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.726
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.701
12.01.2028 121T2D TRT120128T11 1.45 136.467
12.01.2028 121T2D TRT120128T29 1.45 136.467
12.01.2028 121T2DA120128 TRT120128A12 1.45 108.133
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.989
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.958
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.927
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.897
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.867
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.838
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.809
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.780
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.752
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.725
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.697
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.671
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.644
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.619
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.593
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.568
28.06.2028 121T2D TRT280628T18 1.65 129.414
28.06.2028 121T2D TRT280628T26 1.65 129.414
28.06.2028 121T2DA280628 TRT280628A19 1.65 97.787
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.130
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.093
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.057
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.022
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.987
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.953
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.919
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.886
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.854
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.822
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.790
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.760
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.729
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.700
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.670
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.642
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.613
10.01.2024 61T2D TRT100124T17 2.10 118.585
10.01.2024 61T2D TRT100124T25 2.10 118.585
10.01.2024 61T2DA100124 TRT100124A18 2.10 100.755
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.345
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.311
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.277
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.244
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.211
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.179
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.147
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.116
05.06.2024 61T2D TRT050624T35 2.05 121.335
05.06.2024 61T2D TRT050624T43 2.05 121.335
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.786
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.260
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.237
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.215
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.193
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.171
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.150
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.129
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.107
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.087
06.11.2024 61T2D TRT061124T11 1.60 112.497
06.11.2024 61T2D TRT061124T29 1.60 112.497
06.11.2024 61T2DA061124 TRT061124A12 1.60 96.365
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.686
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.670
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.653
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.637
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.621
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.604
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.589
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.573
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.557
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.542
29.01.2025 61T2D TRT290125T15 1.18 102.577
29.01.2025 61T2D TRT290125T23 1.18 102.577
29.01.2025 61T2DA290125 TRT290125A16 1.18 91.210
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.199
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.185
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.171
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.157
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.143
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.129
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.116
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.102
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.089
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.076
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 388.164716
23.09.2020 24TA2 TRT230920T18 1.20 387.986035
30.09.2020 24TA2 TRT300920T19 1.20 387.807353
07.10.2020 24TA2 TRT071020T15 1.20 387.628671
14.10.2020 24TA2 TRT141020T16 1.20 387.449989
21.10.2020 24TA2 TRT211020T17 1.20 387.271308
28.10.2020 24TA2 TRT281020T10 1.20 391.738350
23.12.2020 24TA2 TRT231220T13 1.20 390.308897
30.12.2020 24TA2 TRT301220T14 1.20 390.130215
06.01.2021 24TA2 TRT060121T32 1.20 389.951533
13.01.2021 24TA2 TRT130121T17 1.20 389.772852
20.01.2021 24TA2 TRT200121T18 1.20 389.594170
27.01.2021 24TA2 TRT270121T11 1.20 389.415488
03.02.2021 24TA2 TRT030221T18 1.20 389.236806
06.10.2021 24TA2 TRT061021T15 1.00 387.547839
13.10.2021 24TA2 TRT131021T16 1.00 387.398938
20.10.2021 24TA2 TRT201021T17 1.00 387.250036
27.10.2021 24TA2 TRT271021T10 1.00 390.972572
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 0.87 387.458285
30.10.2020 12TA2 TRT301020T16 0.75 389.983441
05.03.2021 12TA2 TRT050321T15 0.50 387.696740
16.04.2021 12TA2 TRT160421T11 0.75 387.303215
24.02.2021 24TA2 TRT240221T13 1.00 388.441247
17.09.2021 24TA2 TRT170921T15 1.00 387.952000
31.01.2022 24TA2 TRT310122T14 0.38 387.822668
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,517.58
15.01.2021 24T232 TRT150121F11 1.55 7,568.23
17.12.2021 24T232 TRT171221F16 0.75 7,543.62
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 1458 6,264.46
24.04.2024 61TOZ32 TRT240424F22 1458 7,503.70
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 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 2.70 100.887
16.04.2025 61T4DOZ TRT160425T41 2.70 100.887
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 68.664
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.652
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.834
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.800
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.766
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.733
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.701
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.669
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.638
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.608
19.10.2022 61T4DOZK10160425TRT191022K34 2.70 1.578
18.01.2023 61T4DOZK11160425TRT180123K43 2.70 1.548
19.04.2023 61T4DOZK12160425TRT190423K31 2.70 1.519
19.07.2023 61T4DOZK13160425TRT190723K38 2.70 1.491
18.10.2023 61T4DOZK14160425TRT181023K34 2.70 1.463
17.01.2024 61T4DOZK15160425TRT170124K35 2.70 1.436
17.04.2024 61T4DOZK16160425TRT170424K24 2.70 1.409
17.07.2024 61T4DOZK17160425TRT170724K39 2.70 1.383
16.10.2024 61T4DOZK18160425TRT161024K27 2.70 1.357
15.01.2025 61T4DOZK19160425TRT150125K36 2.70 1.331
16.04.2025 61T4DOZK20160425TRT160425K24 2.70 1.307
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 12.20 108.743
23.09.2020 24D2 TRD230920T32 12.20 108.743
23.09.2020 24D2A230920 TRD230920A17 12.20 96.919
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.824
18.11.2020 24D2 TRD181120T19 8.95 113.160
18.11.2020 24D2 TRD181120T27 8.95 113.160
18.11.2020 24D2A181120 TRD181120A10 8.95 95.689
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.907
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.564
10.02.2021 24D2 TRD100221T17 8.80 110.692
10.02.2021 24D2 TRD100221T25 8.80 110.692
10.02.2021 24D2A100221 TRD100221A18 8.80 93.828
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.607
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.257
16.06.2021 24D2 TRD160621T17 10.55 121.096
16.06.2021 24D2 TRD160621T25 10.55 121.096
16.06.2021 24D2A160621 TRD160621A18 10.55 91.024
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.440
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.029
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.603
18.08.2021 24D2 TRD180821T13 7.40 110.329
18.08.2021 24D2 TRD180821T21 7.40 110.329
18.08.2021 24D2A180821 TRD180821A14 7.40 89.544
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.227
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.932
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.626
15.12.2021 24D2 TRD151221T10 5.75 107.956
15.12.2021 24D2 TRD151221T28 5.75 107.956
15.12.2021 24D2A151221 TRD151221A11 5.75 86.587
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.690
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.466
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.234
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.979
26.01.2022 24D2 TRD260122T19 4.88 103.452
26.01.2022 24D2 TRD260122T27 4.88 103.452
26.01.2022 24D2A260122 TRD260122A10 4.88 85.504
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.787
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.594
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.394
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.173
09.02.2022 24D2 TRD090222T19 4.89 103.060
09.02.2022 24D2 TRD090222T27 4.89 103.060
09.02.2022 24D2A090222 TRD090222A10 4.89 85.139
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.783
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.588
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.387
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.163
23.03.2022 24D2 TRD230322T10 5.33 103.362
23.03.2022 24D2 TRD230322T28 5.33 103.362
23.03.2022 24D2A230322 TRD230322A11 5.33 84.038
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.166
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.952
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.727
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.479
14.07.2021 61D2 TRD140721T18 4.70 103.685
14.07.2021 61D2 TRD140721T26 4.70 103.685
14.07.2021 61D2A140721 TRD140721A19 4.70 90.374
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.624
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.439
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.248
10.08.2022 61D2 TRD100822T10 5.38 104.365
10.08.2022 61D2 TRD100822T28 5.38 104.365
10.08.2022 61D2A100822 TRD100822A11 5.38 80.327
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.262
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.048
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.826
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.580
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.322
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 1.12 161.543
22.09.2021 61D2D TRD220921T24 1.12 161.543
22.09.2021 61D2DA220921 TRD220921A17 1.12 156.264
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.769
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.760
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.750
12.10.2022 61D2D TRD121022T14 1.40 142.710
12.10.2022 61D2D TRD121022T22 1.40 142.710
12.10.2022 61D2DA121022 TRD121022A15 1.40 133.092
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.985
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.954
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.923
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.893
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.863
07.06.2023 61D2D TRD070623T16 1.58 135.405
07.06.2023 61D2D TRD070623T24 1.58 135.405
07.06.2023 61D2DA070623 TRD070623A17 1.58 121.417
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.080
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.052
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.025
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.998
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.971
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.944
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.918
30.10.2024 61D2D TRD301024T10 1.63 111.245
30.10.2024 61D2D TRD301024T28 1.63 111.245
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.912
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.722
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.702
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.682
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.662
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.642
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.623
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.603
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.584
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.566
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.547
02.04.2025 61D2D TRD020425T11 1.70 100.399
02.04.2025 61D2D TRD020425T29 1.70 100.399
02.04.2025 61D2DA020425 TRD020425A12 1.70 84.824
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.678
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.650
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.623
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.595
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.569
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.543
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.517
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.491
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.467
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.442
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 388.164716
23.09.2020 24DA2 TRD230920T16 1.20 387.986035
30.09.2020 24DA2 TRD300920T17 1.20 387.807353
07.10.2020 24DA2 TRD071020T13 1.20 387.628671
14.10.2020 24DA2 TRD141020T14 1.20 387.449989
21.10.2020 24DA2 TRD211020T15 1.20 387.271308
28.10.2020 24DA2 TRD281020T18 1.20 391.738350
23.12.2020 24DA2 TRD231220T11 1.20 390.308897
30.12.2020 24DA2 TRD301220T12 1.20 390.130215
06.01.2021 24DA2 TRD060121T14 1.20 389.951533
13.01.2021 24DA2 TRD130121T15 1.20 389.772852
20.01.2021 24DA2 TRD200121T16 1.20 389.594170
27.01.2021 24DA2 TRD270121T19 1.20 389.415488
03.02.2021 24DA2 TRD030221T16 1.20 389.236806
06.10.2021 24DA2 TRD061021T13 1.00 387.547839
13.10.2021 24DA2 TRD131021T14 1.00 387.398938
20.10.2021 24DA2 TRD201021T15 1.00 387.250036
27.10.2021 24DA2 TRD271021T18 1.00 390.972572
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 0.87 387.458285
30.10.2020 12DA2 TRD301020T14 0.75 389.983441
05.03.2021 12DA2 TRD050321T13 0.50 387.696740
16.04.2021 12DA2 TRD160421T19 0.75 387.303215
24.02.2021 24DA2 TRD240221T11 1.00 388.441247
18.06.2021 24DA2 TRD180621T15 1.00 389.887718
17.09.2021 24DA2 TRD170921T13 1.00 387.952000
31.01.2022 24DA2 TRD310122T12 0.38 387.822668
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 7,596.45
12.03.2021 12D232 TRD120321F10 0.75 7,517.58
21.12.2020 24D232 TRD211220F19 1.55 7,584.21
05.02.2021 24D232 TRD050221F10 1.45 7,551.50
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 7,011.03
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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