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 1.50 260.204
06.01.2021 121T2D TRT060121T24 1.50 260.204
06.01.2021 121T2DA060121 TRT060121A17 1.50 256.359
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.845
21.07.2021 121T2D TRT210721T11 1.50 248.833
21.07.2021 121T2D TRT210721T29 1.50 248.833
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.567
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.643
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.623
23.02.2022 121T2D TRT230222T13 1.50 239.614
23.02.2022 121T2D TRT230222T21 1.50 239.614
23.02.2022 121T2DA230222 TRT230222A14 1.50 229.267
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.459
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.449
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.439
26.10.2022 121T2D TRT261022T10 1.00 228.620
26.10.2022 121T2D TRT261022T28 1.00 228.620
26.10.2022 121T2DA261022 TRT261022A11 1.00 217.551
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.252
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.233
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.214
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.194
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.176
03.05.2023 121T2D TRT030523T13 0.50 215.854
03.05.2023 121T2D TRT030523T21 0.50 215.854
03.05.2023 121T2DA030523 TRT030523A14 0.50 209.516
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.065
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.061
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.058
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.055
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.051
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.048
02.08.2023 121T2D TRT020823T11 1.50 217.962
02.08.2023 121T2D TRT020823T29 1.50 217.962
02.08.2023 121T2DA020823 TRT020823A12 1.50 199.582
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.134
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.105
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.077
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.049
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.021
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.994
08.11.2023 121T2D TRT081123T10 1.40 219.868
08.11.2023 121T2D TRT081123T28 1.40 219.868
08.11.2023 121T2DA081123 TRT081123A11 1.40 199.897
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.908
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.889
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.871
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.853
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.835
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.816
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.799
08.05.2024 121T2D TRT080524T17 1.20 204.715
08.05.2024 121T2D TRT080524T25 1.20 204.715
08.05.2024 121T2DA080524 TRT080524A18 1.20 186.356
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.355
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.337
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.320
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.303
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.286
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.269
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.253
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.236
18.09.2024 121T2D TRT180924T11 1.00 195.856
18.09.2024 121T2D TRT180924T29 1.00 195.856
18.09.2024 121T2DA180924 TRT180924A12 1.00 179.202
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.910
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.895
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.880
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.865
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.850
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.835
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.821
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.806
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.792
16.04.2025 121T2D TRT160425T17 1.00 189.014
16.04.2025 121T2D TRT160425T25 1.00 189.014
16.04.2025 121T2DA160425 TRT160425A18 1.00 171.259
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.840
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.825
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.811
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.796
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.782
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.768
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.754
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.740
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.726
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.713
14.01.2026 121T2D TRT140126T11 1.35 182.415
14.01.2026 121T2D TRT140126T29 1.35 182.415
14.01.2026 121T2DA140126 TRT140126A12 1.35 157.939
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.320
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.301
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.282
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.262
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.243
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.224
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.206
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.187
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.169
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.150
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.132
07.07.2027 121T2D TRT070727T13 1.45 160.729
07.07.2027 121T2D TRT070727T21 1.45 160.729
07.07.2027 121T2DA070727 TRT070727A14 1.45 132.221
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.160
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.140
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.120
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.101
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.082
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.063
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.044
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.026
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.007
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.989
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.971
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.953
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.935
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.917
12.01.2028 121T2D TRT120128T11 1.45 153.819
12.01.2028 121T2D TRT120128T29 1.45 153.819
12.01.2028 121T2DA120128 TRT120128A12 1.45 124.794
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.066
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.046
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.027
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.008
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.989
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.970
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.952
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.933
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.915
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.897
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.879
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.862
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.844
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.827
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.810
28.06.2028 121T2D TRT280628T18 1.65 148.882
28.06.2028 121T2D TRT280628T26 1.65 148.882
28.06.2028 121T2DA280628 TRT280628A19 1.65 115.942
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.211
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.190
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.169
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.148
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.127
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.107
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.087
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.067
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.047
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.027
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.008
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.988
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.969
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.950
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.932
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.913
10.01.2024 61T2D TRT100124T17 2.10 127.626
10.01.2024 61T2D TRT100124T25 2.10 127.626
10.01.2024 61T2DA100124 TRT100124A18 2.10 110.944
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.437
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.419
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.401
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.383
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.365
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.347
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.330
05.06.2024 61T2D TRT050624T35 2.05 126.227
05.06.2024 61T2D TRT050624T43 2.05 126.227
05.06.2024 61T2DA050624 TRT050624A28 2.05 108.009
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.341
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.323
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.304
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.286
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.268
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.250
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.232
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.214
06.11.2024 61T2D TRT061124T11 1.60 117.660
06.11.2024 61T2D TRT061124T29 1.60 117.660
06.11.2024 61T2DA061124 TRT061124A12 1.60 102.429
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.747
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.733
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.719
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.705
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.692
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.679
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.665
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.652
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.639
29.01.2025 61T2D TRT290125T15 1.18 109.099
29.01.2025 61T2D TRT290125T23 1.18 109.099
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.286
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.244
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.233
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.222
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.212
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.201
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.191
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.180
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.170
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.160
18.06.2025 61T2D TRT180625T13 0.75 100.916
18.06.2025 61T2D TRT180625T21 0.75 100.916
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.589
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.764
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.757
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.750
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.743
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.736
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.729
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.722
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.715
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.709
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.702
08.05.2030 121TDOZ TRT080530T19 0.00 85.223
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 1.20 458.766275
23.09.2020 24TA2 TRT230920T18 1.20 458.556775
30.09.2020 24TA2 TRT300920T19 1.20 458.347274
07.10.2020 24TA2 TRT071020T15 1.20 458.137773
14.10.2020 24TA2 TRT141020T16 1.20 457.928273
21.10.2020 24TA2 TRT211020T17 1.20 457.718772
28.10.2020 24TA2 TRT281020T10 1.20 457.509272
23.12.2020 24TA2 TRT231220T13 1.20 455.833267
30.12.2020 24TA2 TRT301220T14 1.20 455.623767
06.01.2021 24TA2 TRT060121T32 1.20 455.414266
13.01.2021 24TA2 TRT130121T17 1.20 455.204766
20.01.2021 24TA2 TRT200121T18 1.20 454.995265
27.01.2021 24TA2 TRT270121T11 1.20 454.785765
03.02.2021 24TA2 TRT030221T18 1.20 454.576264
06.10.2021 24TA2 TRT061021T15 1.00 457.434450
13.10.2021 24TA2 TRT131021T16 1.00 457.259866
20.10.2021 24TA2 TRT201021T17 1.00 457.085283
27.10.2021 24TA2 TRT271021T10 1.00 456.910699
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 0.87 456.933894
30.10.2020 12TA2 TRT301020T16 0.75 456.125072
05.03.2021 12TA2 TRT050321T15 0.50 456.087661
16.04.2021 12TA2 TRT160421T11 0.75 456.386947
14.05.2021 12TA2 TRT140521T12 0.75 455.863196
09.07.2021 12TA2 TRT090721T17 0.75 454.815693
24.02.2021 24TA2 TRT240221T13 1.00 453.942775
17.09.2021 24TA2 TRT170921T15 1.00 457.908320
31.01.2022 24TA2 TRT310122T14 0.38 454.145292
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 8,750.89
28.05.2021 12T232 TRT280521F20 1.25 8,744.81
15.01.2021 24T232 TRT150121F11 1.55 8,721.43
17.12.2021 24T232 TRT171221F16 0.75 8,715.78
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 1336 7,366.23
24.04.2024 61TOZ32 TRT240424F22 1336 8,691.10
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 7,422.76
16.07.2021 12T201 TRT160721F14 1.25 7,379.85
12.08.2022 24T201 TRT120822F16 1.75 7,368.30
26.07.2023 36T201 TRT260723F10 1.50 7,376.69
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 2.70 100.945
16.04.2025 61T4DOZ TRT160425T41 2.70 100.945
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 58.826
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.654
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.764
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.686
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.610
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.537
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.466
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.396
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.329
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.263
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.200
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 2.138
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 2.078
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 2.019
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.963
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.907
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.854
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.802
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.751
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.702
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 12.20 111.308
23.09.2020 24D2 TRD230920T32 12.20 111.308
23.09.2020 24D2A230920 TRD230920A17 12.20 99.205
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.103
18.11.2020 24D2 TRD181120T19 8.95 106.178
18.11.2020 24D2 TRD181120T27 8.95 106.178
18.11.2020 24D2A181120 TRD181120A10 8.95 97.456
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.722
10.02.2021 24D2 TRD100221T17 8.80 103.009
10.02.2021 24D2 TRD100221T25 8.80 103.009
10.02.2021 24D2A100221 TRD100221A18 8.80 94.677
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.332
16.06.2021 24D2 TRD160621T17 10.55 109.973
16.06.2021 24D2 TRD160621T25 10.55 109.973
16.06.2021 24D2A160621 TRD160621A18 10.55 90.265
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.185
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.523
18.08.2021 24D2 TRD180821T13 7.40 101.675
18.08.2021 24D2 TRD180821T21 7.40 101.675
18.08.2021 24D2A180821 TRD180821A14 7.40 88.162
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.989
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.524
15.12.2021 24D2 TRD151221T10 5.75 99.912
15.12.2021 24D2 TRD151221T28 5.75 99.912
15.12.2021 24D2A151221 TRD151221A11 5.75 84.322
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.551
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.190
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.849
26.01.2022 24D2 TRD260122T19 4.88 96.038
26.01.2022 24D2 TRD260122T27 4.88 96.038
26.01.2022 24D2A260122 TRD260122A10 4.88 83.008
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.643
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.336
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.051
09.02.2022 24D2 TRD090222T19 4.89 95.564
09.02.2022 24D2 TRD090222T27 4.89 95.564
09.02.2022 24D2A090222 TRD090222A10 4.89 82.574
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.630
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.322
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.038
23.03.2022 24D2 TRD230322T10 5.33 100.510
23.03.2022 24D2 TRD230322T28 5.33 100.510
23.03.2022 24D2A230322 TRD230322A11 5.33 81.286
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.288
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.965
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.638
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.333
11.05.2022 24D2 TRD110522T12 4.70 96.464
11.05.2022 24D2 TRD110522T20 4.70 96.464
11.05.2022 24D2A110522 TRD110522A13 4.70 79.809
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.591
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.298
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.015
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.751
06.07.2022 24D2 TRD060722T17 4.75 94.647
06.07.2022 24D2 TRD060722T25 4.75 94.647
06.07.2022 24D2A060722 TRD060722A18 4.75 78.154
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.553
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.254
05.01.2022 24D2K3060722 TRD050122K13 4.75 3.974
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.712
21.08.2024 49D2 TRD210824T15 6.80 99.281
21.08.2024 49D2 TRD210824T23 6.80 99.281
21.08.2024 49D2A210824 TRD210824A16 6.80 58.436
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.406
25.08.2021 49D2K2210824 TRD250821K13 6.80 5.979
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.586
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.218
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.874
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.554
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.254
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.974
14.07.2021 61D2 TRD140721T18 4.70 98.016
14.07.2021 61D2 TRD140721T26 4.70 98.016
14.07.2021 61D2A140721 TRD140721A19 4.70 89.324
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.494
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.198
10.08.2022 61D2 TRD100822T10 5.38 95.580
10.08.2022 61D2 TRD100822T28 5.38 95.580
10.08.2022 61D2A100822 TRD100822A11 5.38 77.138
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.094
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.756
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.442
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.150
28.10.2020 6D2 TRD281020T26 3.82 101.874
28.10.2020 6D2 TRD281020T34 3.82 101.874
28.10.2020 6D2A281020 TRD281020A19 3.82 98.126
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.748
11.11.2020 6D2 TRD111120T16 3.83 101.422
11.11.2020 6D2 TRD111120T24 3.83 101.422
11.11.2020 6D2A111120 TRD111120A17 3.83 97.681
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.741
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 0.79 104.354
25.10.2023 42D2D TRD251023T26 0.79 104.354
25.10.2023 42D2DA251023 TRD251023A19 0.79 98.761
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.818
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.812
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.805
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.799
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.793
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.786
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.780
22.09.2021 61D2D TRD220921T16 1.12 168.883
22.09.2021 61D2D TRD220921T24 1.12 168.883
22.09.2021 61D2DA220921 TRD220921A17 1.12 163.372
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.844
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.837
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.830
12.10.2022 61D2D TRD121022T14 1.40 149.773
12.10.2022 61D2D TRD121022T22 1.40 149.773
12.10.2022 61D2DA121022 TRD121022A15 1.40 139.677
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.084
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.051
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.019
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.987
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.955
07.06.2023 61D2D TRD070623T16 1.58 139.701
07.06.2023 61D2D TRD070623T24 1.58 139.701
07.06.2023 61D2DA070623 TRD070623A17 1.58 127.223
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.151
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.122
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.093
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.065
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.037
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.010
30.10.2024 61D2D TRD301024T10 1.63 119.832
30.10.2024 61D2D TRD301024T28 1.63 119.832
30.10.2024 61D2DA301024 TRD301024A11 1.63 104.161
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.785
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.774
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.763
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.752
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.741
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.730
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.719
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.709
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.698
02.04.2025 61D2D TRD020425T11 1.70 105.437
02.04.2025 61D2D TRD020425T29 1.70 105.437
02.04.2025 61D2DA020425 TRD020425A12 1.70 89.081
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.762
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.733
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.704
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.676
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.648
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.620
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.593
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.566
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.540
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.514
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 1.20 458.766275
23.09.2020 24DA2 TRD230920T16 1.20 458.556775
30.09.2020 24DA2 TRD300920T17 1.20 458.347274
07.10.2020 24DA2 TRD071020T13 1.20 458.137773
14.10.2020 24DA2 TRD141020T14 1.20 457.928273
21.10.2020 24DA2 TRD211020T15 1.20 457.718772
28.10.2020 24DA2 TRD281020T18 1.20 457.509272
23.12.2020 24DA2 TRD231220T11 1.20 455.833267
30.12.2020 24DA2 TRD301220T12 1.20 455.623767
06.01.2021 24DA2 TRD060121T14 1.20 455.414266
13.01.2021 24DA2 TRD130121T15 1.20 455.204766
20.01.2021 24DA2 TRD200121T16 1.20 454.995265
27.01.2021 24DA2 TRD270121T19 1.20 454.785765
03.02.2021 24DA2 TRD030221T16 1.20 454.576264
06.10.2021 24DA2 TRD061021T13 1.00 457.434450
13.10.2021 24DA2 TRD131021T14 1.00 457.259866
20.10.2021 24DA2 TRD201021T15 1.00 457.085283
27.10.2021 24DA2 TRD271021T18 1.00 456.910699
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 0.87 456.933894
30.10.2020 12DA2 TRD301020T14 0.75 456.125072
05.03.2021 12DA2 TRD050321T13 0.50 456.087661
16.04.2021 12DA2 TRD160421T19 0.75 456.386947
14.05.2021 12DA2 TRD140521T10 0.75 455.863196
09.07.2021 12DA2 TRD090721T15 0.75 454.815693
24.02.2021 24DA2 TRD240221T11 1.00 453.942775
18.06.2021 24DA2 TRD180621T15 1.00 455.638731
17.09.2021 24DA2 TRD170921T13 1.00 457.908320
31.01.2022 24DA2 TRD310122T12 0.38 454.145292
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 8,750.89
28.05.2021 12D232 TRD280521F28 1.25 8,744.81
21.12.2020 24D232 TRD211220F19 1.55 8,739.94
05.02.2021 24D232 TRD050221F10 1.45 8,704.92
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 7,422.76
16.07.2021 12D201 TRD160721F12 1.25 7,379.85
25.02.2022 24D201 TRD250222F15 1.75 7,487.15
26.07.2023 36D201 TRD260723F18 1.50 7,376.69
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN %0.63 YÜKSELDİ (1099), TOPLAM GÜNLÜK İŞLEM HACMİ 24 MİLYAR 392 MİLYON TL OLDU
BIST KIYMETLİ MADENLER VE TAŞLAR PİYASASI'NDA BUGUN TOPLAM 6.799 KG ALTIN, 6.079 KG GÜMÜŞ ISLEMİ YAPILDI *
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