3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 223.793
01.04.2020 121T2D TRT010420T27 2.00 223.793
01.04.2020 121T2DA010420 TRT010420A10 2.00 210.908
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.372
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.295
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.218
06.01.2021 121T2D TRT060121T16 1.50 215.645
06.01.2021 121T2D TRT060121T24 1.50 215.645
06.01.2021 121T2DA060121 TRT060121A17 1.50 200.195
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.178
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.134
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.089
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.046
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.003
21.07.2021 121T2D TRT210721T11 1.50 207.358
21.07.2021 121T2D TRT210721T29 1.50 207.358
21.07.2021 121T2DA210721 TRT210721A122 1.50 189.711
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.038
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.999
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.960
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.921
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.883
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.846
23.02.2022 121T2D TRT230222T13 1.50 191.445
23.02.2022 121T2D TRT230222T21 1.50 191.445
23.02.2022 121T2DA230222 TRT230222A14 1.50 172.372
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.868
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.819
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.770
26.08.2020 1121T2DK17230222 TRT260820K15 1.50 2.723
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.676
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.631
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.586
26.10.2022 121T2D TRT261022T10 1.00 177.696
26.10.2022 121T2D TRT261022T28 1.00 177.696
26.10.2022 121T2DA261022 TRT261022A11 1.00 163.742
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.855
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.822
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.790
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.759
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.727
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1..697
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.667
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.637
03.05.2023 121T2D TRT030523T13 0.50 158.958
03.05.2023 121T2D TRT030523T21 0.50 158.958
03.05.2023 121T2DA030523 TRT030523A14 0.50 151.620
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.875
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.860
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.844
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.829
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.814
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.800
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.786
02.11.2022 121T2DK19030523 TRT021122KK16 0.50 0.772
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.758
02.08.2023 121T2D TRT020823T11 1.50 180.164
02.08.2023 121T2D TRT020823T29 1.50 180.164
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.427
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.621
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.587
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.554
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.521
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.488
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.456
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.424
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.393
01.02.20233 121T2DK19020823 TRT010223K17 1.50 2.362
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.331
08.11.2023 121T2D TRT081123T10 1.40 169.571
08.11.2023 121T2D TRT081123T28 1.40 169.571
08.11.2023 121T2DA081123 TRT081123A11 1.40 147.323
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.394
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.355
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.316
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.278
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.241
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.204
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.168
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.132
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.097
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.063
08.05.2024 121T2D TRT080524T17 1.20 154.580
08.05.2024 121T2D TRT080524T25 1.20 154.580
08.05.2024 121T2DA080524 TRT080524A18 1.20 135.057
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.937
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.903
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.869
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.836
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.804
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.772
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.741
09.11.2022 121T2DK17080524 TRT0911222K27 1.20 1.710
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.680
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.650
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.621
18.09.2024 121T2D TRT180924T11 1.00 145.898
18.09.2024 121T2D TRT180924T29 1.00 145.898
18.09.2024 121T2DA180924 TRT180924A12 1.00 128.771
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.575
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.547
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.519
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.491
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.464
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.437
23.03.20022 121T2DK15180924 TRT230322K29 1.00 1.411
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.386
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.361
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.336
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.312
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.288
16.04.2025 121T2D TRT160425T17 1.00 138.143
16.04.2025 121T2D TRT160425T25 1.00 138.143
16.04.2025 121T2DA160425 TRT160425A18 1.00 120.536
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.514
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.486
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.458
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.430
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.403
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.377
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.351
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.326
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.301
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.276
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.252
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.228
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.205
14.01.2026 121T2D TRT140126T11 1.35 137.165
14.01.2026 121T2D TRT140126T29 1.35 137.165
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.475
23.01.2019 121T2DK6140126 TRT2300119K26 1.35 1.937
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.903
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.869
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.835
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.802
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.770
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.739
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.707
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.677
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.647
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.618
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.589
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.560
16.07..2025 121T2DK19140126 TRT160725K13 1.35 1.532
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.505
07.07.2027 121T2D TRT070727T13 1.45 121.189
07.07.2027 121T2D TRT070727T21 1.45 121.189
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.996
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.805
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.774
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.744
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.714
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.685
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.657
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.628
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.601
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.574
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.547
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.520
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.495
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.469
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.444
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.420
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.396
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.372
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.348
12.01.2028 121T2D TRT120128T11 1.45 116.575
12.01.2028 121T2D TRT120128T29 1.45 116.575
12.01.2028 121T2DA120128 TRT1120128A12 1.45 88.221
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.727
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.698
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.670
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.642
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.615
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.589
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.562
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.536
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.511
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.486
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.462
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.437
15.001.2025 121T2DK14120128 TRT150125K28 1.45 1.414
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.390
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.367
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.345
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.323
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.301
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.279
28.06.2028 121T2D TRT280628T18 1.65 109.976
28.06.2028 121T2D TRT280628T26 1.65 109.976
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.793
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.849
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.815
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.781
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.749
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.717
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.685
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.654
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.624
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.594
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.565
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.536
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.508
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.480
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.453
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.426
01.07.2026 121T2DK16280628 TRRT010726K19 1.65 1.400
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.374
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.349
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.324
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.300
20.02.2019 61T2D TRT200219T11 1.75 171.826
20.02.2019 61T2D TRT200219T29 1.75 171.826
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.871
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.955
4- 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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 207.853450
16.10.2019 24TA2 TRT161019T17 1.20 207.757820
23.10.2019 24TA2 TRT231019T18 1.20 207.662190
30.10.2019 24TA2 TRT301019T19 1.20 207.566560
01.04.2020 24TA2 TRT010420T35 1.20 207.949079
08.04.2020 24TA2 TRT080420T12 1.20 207.853450
15.04.2020 24TA2 TRT150420T13 1.20 207.757820
22.04.2020 24TA2 TRT220420T14 1.20 207.662190
16.09.2020 24TA2 TRT160920T17 1.20 205.018234
23.09.2020 24TA2 TRT230920T18 1.20 204.924038
30.09.2020 24TA2 TRT300920T19 1.20 204.829843
07.10.2020 24TA2 TRT071020T15 1.20 204.735648
14.10.2020 24TA2 TRT141020T16 1.20 204.641453
21.10.2020 24TA2 TRT211020T17 1.20 204.547257
28.10.2020 24TA2 TRT281020T10 1.20 204.453062
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX 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 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 5,996.10
25.09.2019 12T232 TRT250919F15 1.10 5,993.59
02.10.2019 12T232 TRT021019F19 1.10 5,991.02
09.10.2019 12T232 TRT091019F12 1.10 5,988.52
16.10.2019 12T232 TRT161019F13 1.10 5,986.01
6- 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.
7- 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 VARLLIK 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
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 100.777
13.02.2019 24D2 TRD130219T26 5.52 100.777
13.02.2019 24D2A130219 TRD130219A19 5.52 95.505
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.272
19.06.2019 24D2 TRD190619T18 5.36 100.364
19.06.2019 24D2 TRD190619T26 5.36 100.364
19.06.2019 24D2A190619 TRD190619A19 5.36 90.254
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.272
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.838
12.02.2020 24D2 TRD120220T16 6.36 96.423
12.02.2020 24D2 TRD120220T24 6.36 96.423
12.02.2020 24D2A120220 TRD120220A17 6.36 79.701
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.074
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.579
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.069
23.09.2020 24D2 TRD230920T24 12.20 111.923
23.09.2020 24D2 TRD230920T32 12.20 111.923
23.09.2020 24D2A230920 TRRD230920A17 12.20 71.747
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.436
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.466
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.521
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.753
18.11.2020 24D2 TRD181120T19 8.95 98.760
18.11.2020 24D2 TRD181120T27 8.95 98.760
18.11.2020 24D2A181120 TRD181120A10 8.95 70.054
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.186
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.452
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.798
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.270
14.07.2021 61D2 TRD140721T18 4.70 85.944
144.07.2021 61D2 TRD140721T26 4.70 85.944
14.07.2021 61D2A140721 TRD140721A19 4.70 63.720
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.550
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.183
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.800
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.479
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.217
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.995
10.08.2022 61D2 TRD100822T10 5.38 86.291
10.08.2022 61D2 TRD100822T28 5.38 86.291
10.08.2022 61D2A100822 TRD100822A11 5.38 55.051
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.138
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.719
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.288
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.932
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.641
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.392
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.168
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.962
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 1.12 136.557
22.09.2021 61D2D TRD220921T24 1.12 136.557
22.09.2021 61D2DA220921 TRD220921A17 1.12 127.691
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.526
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.506
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.487
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.468
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.449
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.430
12.10.2022 61D2D TRD121022T14 1.40 128.637
122.10.2022 61D2D TRD121022T22 1.40 128.637
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.262
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.731
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.714
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.697
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.680
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.663
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.646
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.630
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.614
07.06.2023 61D2D TRD070623T16 1.58 120.357
07.06.2023 61D2D TRD070623T24 1.58 120.357
07.06.2023 61D2DA070623 TRD070623A17 1.58 103.191
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.806
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.785
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.765
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.745
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.725
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.706
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.687
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.668
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.649
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.630
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certifiicates 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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 207.853450
16.10.2019 24DA2 TRD161019T15 1.20 207.757820
23.10.2019 24DA2 TRD231019T16 1.20 207.662190
30.10.2019 24DA2 TRD301019T17 1.20 207.566560
01.04.2020 24DA2 TRD010420T17 1.20 207.949079
08.04.2020 24DA2 TRD080420T10 1.20 207.853450
15.04.2020 24DA2 TRD150420T11 1.20 207.757820
22.04.2020 24DA2 TRD220420T12 1.20 207.662190
16.09.2020 24DA2 TRD160920T15 1.20 205.018234
23.09.2020 24DA2 TRD230920T16 1.20 204.924038
30.09.2020 24DA2 TRD300920T17 1.20 204.829843
07.10.2020 24DA2 TRD071020T13 1.20 204.735648
14.10.2020 24DA2 TRD141020T14 1.20 204.641453
21.10.2020 24DA2 TRD211020T15 1.20 204.547257
28.10.2020 24DA2 TRD281020T18 1.20 204.453062
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 5,996.10
25.09.2019 12D232 TRD250919F13 1.10 5,993.59
02.10.2019 12D232 TRD021019F17 1.10 5,991.02
09.10.2019 12D232 TRD091019F10 1.10 5,988.52
16.10.2019 12D232 TRD161019F11 1.10 5,986.01
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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