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 1.50 257.525
06.01.2021 121T2D TRT060121T24 1.50 257.525
06.01.2021 121T2DA060121 TRT060121A17 1.50 253.719
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.806
21.07.2021 121T2D TRT210721T11 1.50 249.115
21.07.2021 121T2D TRT210721T29 1.50 249.115
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.865
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.622
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.628
23.02.2022 121T2D TRT230222T13 1.50 240.153
23.02.2022 121T2D TRT230222T21 1.50 240.153
23.02.2022 121T2DA230222 TRT230222A14 1.50 226.504
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.427
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.417
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.407
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.398
26.10.2022 121T2D TRT261022T10 1.00 231.359
26.10.2022 121T2D TRT261022T28 1.00 231.359
26.10.2022 121T2DA261022 TRT261022A11 1.00 220.279
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.229
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.223
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.216
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.209
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.203
03.05.2023 121T2D TRT030523T13 0.50 213.238
03.05.2023 121T2D TRT030523T21 0.50 213.238
03.05.2023 121T2DA030523 TRT030523A14 0.50 206.977
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.052
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.049
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.045
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.042
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.038
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.035
02.08.2023 121T2D TRT020823T11 1.50 223.273
02.08.2023 121T2D TRT020823T29 1.50 223.273
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.755
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.122
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.106
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.090
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.074
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.058
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.042
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.026
08.11.2023 121T2D TRT081123T10 1.40 217.090
08.11.2023 121T2D TRT081123T28 1.40 217.090
08.11.2023 121T2DA081123 TRT081123A11 1.40 197.371
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.871
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.853
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.835
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.817
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.799
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.781
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.763
08.05.2024 121T2D TRT080524T17 1.20 202.094
08.05.2024 121T2D TRT080524T25 1.20 202.094
08.05.2024 121T2DA080524 TRT080524A18 1.20 183.968
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.325
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.307
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.291
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.274
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.257
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.240
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.224
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.208
18.09.2024 121T2D TRT180924T11 1.00 193.329
18.09.2024 121T2D TRT180924T29 1.00 193.329
18.09.2024 121T2DA180924 TRT180924A12 1.00 176.890
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.885
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.870
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.856
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.841
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.826
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.812
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.797
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.783
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.769
16.04.2025 121T2D TRT160425T17 1.00 186.575
16.04.2025 121T2D TRT160425T25 1.00 186.575
16.04.2025 121T2DA160425 TRT160425A18 1.00 169.050
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.816
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.802
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.787
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.773
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.759
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.745
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.731
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.718
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.704
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.690
14.01.2026 121T2D TRT140126T11 1.35 180.046
14.01.2026 121T2D TRT140126T29 1.35 180.046
14.01.2026 121T2DA140126 TRT140126A12 1.35 155.889
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.290
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.271
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.252
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.233
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.214
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.195
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.177
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.159
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.140
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.122
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.104
07.07.2027 121T2D TRT070727T13 1.45 158.623
07.07.2027 121T2D TRT070727T21 1.45 158.623
07.07.2027 121T2DA070727 TRT070727A14 1.45 130.488
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.131
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.112
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.093
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.074
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.055
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.036
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.017
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.999
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.981
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.963
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.945
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.927
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.910
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.892
12.01.2028 121T2D TRT120128T11 1.45 151.796
12.01.2028 121T2D TRT120128T29 1.45 151.796
12.01.2028 121T2DA120128 TRT120128A12 1.45 123.154
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.038
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.019
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.000
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.981
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.963
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.944
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.926
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.908
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.890
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.872
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.855
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.837
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.820
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.803
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.786
28.06.2028 121T2D TRT280628T18 1.65 146.919
28.06.2028 121T2D TRT280628T26 1.65 146.919
28.06.2028 121T2DA280628 TRT280628A19 1.65 114.415
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.182
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.161
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.140
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.120
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.099
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.079
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.059
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.039
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.020
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.000
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.981
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.962
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.943
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.925
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.906
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.888
10.01.2024 61T2D TRT100124T17 2.10 125.990
10.01.2024 61T2D TRT100124T25 2.10 125.990
10.01.2024 61T2DA100124 TRT100124A18 2.10 109.523
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.405
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.388
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.370
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.352
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.335
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.317
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.300
05.06.2024 61T2D TRT050624T35 2.05 124.598
05.06.2024 61T2D TRT050624T43 2.05 124.598
05.06.2024 61T2DA050624 TRT050624A28 2.05 106.615
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.311
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.293
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.274
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.256
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.239
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.221
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.203
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.186
06.11.2024 61T2D TRT061124T11 1.60 116.142
06.11.2024 61T2D TRT061124T29 1.60 116.142
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.107
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.724
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.711
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.697
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.683
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.670
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.657
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.644
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.631
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.618
29.01.2025 61T2D TRT290125T15 1.18 109.192
29.01.2025 61T2D TRT290125T23 1.18 109.192
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.266
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.239
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.228
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.218
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.208
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.197
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.187
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.177
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.167
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.157
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.148
18.06.2025 61T2D TRT180625T13 0.75 100.340
18.06.2025 61T2D TRT180625T21 0.75 100.340
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.080
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.755
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.748
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.742
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.735
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.729
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.723
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.716
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.710
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.704
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.698
08.05.2030 121TDOZ TRT080530T19 0.00 84.095
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 1.20 420.542363
23.09.2020 24TA2 TRT230920T18 1.20 420.349929
30.09.2020 24TA2 TRT300920T19 1.20 420.157495
07.10.2020 24TA2 TRT071020T15 1.20 419.965060
14.10.2020 24TA2 TRT141020T16 1.20 419.772626
21.10.2020 24TA2 TRT211020T17 1.20 419.580192
28.10.2020 24TA2 TRT281020T10 1.20 419.387757
23.12.2020 24TA2 TRT231220T13 1.20 417.848283
30.12.2020 24TA2 TRT301220T14 1.20 417.655848
06.01.2021 24TA2 TRT060121T32 1.20 417.463414
13.01.2021 24TA2 TRT130121T17 1.20 417.270979
20.01.2021 24TA2 TRT200121T18 1.20 417.078545
27.01.2021 24TA2 TRT270121T11 1.20 421.889404
03.02.2021 24TA2 TRT030221T18 1.20 421.696970
06.10.2021 24TA2 TRT061021T15 1.00 419.461066
13.10.2021 24TA2 TRT131021T16 1.00 419.300704
20.10.2021 24TA2 TRT201021T17 1.00 419.140342
27.10.2021 24TA2 TRT271021T10 1.00 418.979980
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 0.87 419.093608
30.10.2020 12TA2 TRT301020T16 0.75 418.435895
05.03.2021 12TA2 TRT050321T15 0.50 418.579075
16.04.2021 12TA2 TRT160421T11 0.75 418.676437
14.05.2021 12TA2 TRT140521T12 0.75 418.195352
09.07.2021 12TA2 TRT090721T17 0.75 417.233180
24.02.2021 24TA2 TRT240221T13 1.00 420.423237
17.09.2021 24TA2 TRT170921T15 1.00 419.896334
31.01.2022 24TA2 TRT310122T14 0.38 418.464531
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 7,988.59
28.05.2021 12T232 TRT280521F20 1.25 7,976.27
15.01.2021 24T232 TRT150121F11 1.55 7,950.85
17.12.2021 24T232 TRT171221F16 0.75 7,956.57
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 1367 6,707.28
24.04.2024 61TOZ32 TRT240424F22 1367 7,944.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,886.43
16.07.2021 12T201 TRT160721F14 1.25 6,852.32
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 2.70 100.705
16.04.2025 61T4DOZ TRT160425T41 2.70 100.705
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 67.488
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.648
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.014
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.973
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.932
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.893
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.854
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.816
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.778
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.742
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.706
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.671
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.637
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.603
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.570
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.538
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.506
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.475
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.445
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.415
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 12.20 110.805
23.09.2020 24D2 TRD230920T32 12.20 110.805
23.09.2020 24D2A230920 TRD230920A17 12.20 98.757
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.048
18.11.2020 24D2 TRD181120T19 8.95 106.097
18.11.2020 24D2 TRD181120T27 8.95 106.097
18.11.2020 24D2A181120 TRD181120A10 8.95 97.381
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.716
10.02.2021 24D2 TRD100221T17 8.80 112.514
10.02.2021 24D2 TRD100221T25 8.80 112.514
10.02.2021 24D2A100221 TRD100221A18 8.80 95.349
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.774
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.391
16.06.2021 24D2 TRD160621T17 10.55 111.873
16.06.2021 24D2 TRD160621T25 10.55 111.873
16.06.2021 24D2A160621 TRD160621A18 10.55 91.970
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.200
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.703
18.08.2021 24D2 TRD180821T13 7.40 111.385
18.08.2021 24D2 TRD180821T21 7.40 111.385
18.08.2021 24D2A180821 TRD180821A14 7.40 90.294
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.367
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.042
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.682
15.12.2021 24D2 TRD151221T10 5.75 103.021
15.12.2021 24D2 TRD151221T28 5.75 103.021
15.12.2021 24D2A151221 TRD151221A11 5.75 87.162
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.559
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.288
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.012
26.01.2022 24D2 TRD260122T19 4.88 104.250
26.01.2022 24D2 TRD260122T27 4.88 104.250
26.01.2022 24D2A260122 TRD260122A10 4.88 86.067
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.878
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.671
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.434
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.200
09.02.2022 24D2 TRD090222T19 4.89 103.857
09.02.2022 24D2 TRD090222T27 4.89 103.857
09.02.2022 24D2A090222 TRD090222A10 4.89 85.704
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.875
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.663
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.424
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.191
23.03.2022 24D2 TRD230322T10 5.33 104.177
23.03.2022 24D2 TRD230322T28 5.33 104.177
23.03.2022 24D2A230322 TRD230322A11 5.33 84.618
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.264
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.022
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.763
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.510
11.05.2022 24D2 TRD110522T12 4.70 100.370
11.05.2022 24D2 TRD110522T20 4.70 100.370
11.05.2022 24D2A110522 TRD110522A13 4.70 83.360
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.585
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.367
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.140
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.918
06.07.2022 24D2 TRD060722T17 4.75 98.848
06.07.2022 24D2 TRD060722T25 4.75 98.848
06.07.2022 24D2A060722 TRD060722A18 4.75 81.933
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.567
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.342
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.114
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.892
14.07.2021 61D2 TRD140721T18 4.70 100.023
14.07.2021 61D2 TRD140721T26 4.70 100.023
14.07.2021 61D2A140721 TRD140721A19 4.70 91.224
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.511
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.288
10.08.2022 61D2 TRD100822T10 5.38 105.381
10.08.2022 61D2 TRD100822T28 5.38 105.381
10.08.2022 61D2A100822 TRD100822A11 5.38 81.048
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.364
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.130
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.868
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.611
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.360
28.10.2020 6D2 TRD281020T26 3.82 101.643
28.10.2020 6D2 TRD281020T34 3.82 101.643
28.10.2020 6D2A281020 TRD281020A19 3.82 97.903
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.740
11.11.2020 6D2 TRD111120T16 3.83 101.292
11.11.2020 6D2 TRD111120T24 3.83 101.292
11.11.2020 6D2A111120 TRD111120A17 3.83 97.556
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.736
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 103.009
25.10.2023 42D2D TRD251023T26 0.79 103.009
25.10.2023 42D2DA251023 TRD251023A19 0.79 97.489
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.807
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.801
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.795
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.789
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.782
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.776
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.770
22.09.2021 61D2D TRD220921T16 1.12 166.781
22.09.2021 61D2D TRD220921T24 1.12 166.781
22.09.2021 61D2DA220921 TRD220921A17 1.12 161.339
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.821
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.814
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.807
12.10.2022 61D2D TRD121022T14 1.40 147.641
12.10.2022 61D2D TRD121022T22 1.40 147.641
12.10.2022 61D2DA121022 TRD121022A15 1.40 137.689
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.054
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.022
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.990
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.958
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.928
07.06.2023 61D2D TRD070623T16 1.58 137.769
07.06.2023 61D2D TRD070623T24 1.58 137.769
07.06.2023 61D2DA070623 TRD070623A17 1.58 125.464
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.121
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.092
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.064
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.037
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.009
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.982
30.10.2024 61D2D TRD301024T10 1.63 118.319
30.10.2024 61D2D TRD301024T28 1.63 118.319
30.10.2024 61D2DA301024 TRD301024A11 1.63 102.845
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.763
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.752
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.741
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.730
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.719
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.708
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.698
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.687
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.676
02.04.2025 61D2D TRD020425T11 1.70 103.919
02.04.2025 61D2D TRD020425T29 1.70 103.919
02.04.2025 61D2DA020425 TRD020425A12 1.70 87.797
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.737
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.708
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.680
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.651
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.624
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.597
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.570
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.544
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.518
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.493
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 1.20 420.542363
23.09.2020 24DA2 TRD230920T16 1.20 420.349929
30.09.2020 24DA2 TRD300920T17 1.20 420.157495
07.10.2020 24DA2 TRD071020T13 1.20 419.965060
14.10.2020 24DA2 TRD141020T14 1.20 419.772626
21.10.2020 24DA2 TRD211020T15 1.20 419.580192
28.10.2020 24DA2 TRD281020T18 1.20 419.387757
23.12.2020 24DA2 TRD231220T11 1.20 417.848283
30.12.2020 24DA2 TRD301220T12 1.20 417.655848
06.01.2021 24DA2 TRD060121T14 1.20 417.463414
13.01.2021 24DA2 TRD130121T15 1.20 417.270979
20.01.2021 24DA2 TRD200121T16 1.20 417.078545
27.01.2021 24DA2 TRD270121T19 1.20 421.889404
03.02.2021 24DA2 TRD030221T16 1.20 421.696970
06.10.2021 24DA2 TRD061021T13 1.00 419.461066
13.10.2021 24DA2 TRD131021T14 1.00 419.300704
20.10.2021 24DA2 TRD201021T15 1.00 419.140342
27.10.2021 24DA2 TRD271021T18 1.00 418.979980
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 0.87 419.093608
30.10.2020 12DA2 TRD301020T14 0.75 418.435895
05.03.2021 12DA2 TRD050321T13 0.50 418.579075
16.04.2021 12DA2 TRD160421T19 0.75 418.676437
14.05.2021 12DA2 TRD140521T10 0.75 418.195352
09.07.2021 12DA2 TRD090721T15 0.75 417.233180
24.02.2021 24DA2 TRD240221T11 1.00 420.423237
18.06.2021 24DA2 TRD180621T15 1.00 417.811628
17.09.2021 24DA2 TRD170921T13 1.00 419.896334
31.01.2022 24DA2 TRD310122T12 0.38 418.464531
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 7,988.59
28.05.2021 12D232 TRD280521F28 1.25 7,976.27
21.12.2020 24D232 TRD211220F19 1.55 7,967.77
05.02.2021 24D232 TRD050221F10 1.45 8,052.30
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 6,886.43
16.07.2021 12D201 TRD160721F12 1.25 6,852.32
25.02.2022 24D201 TRD250222F15 1.75 6,946.34
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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