3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 247.884
01.04.2020 121T2D TRT010420T27 2.00 247.884
01.04.2020 121T2DA010420 TRT010420A10 2.00 243.024
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.860
06.01.2021 121T2D TRT060121T16 1.50 238.381
06.01.2021 121T2D TRT060121T24 1.50 238.381
06.01.2021 121T2DA060121 TRT060121A17 1.50 228.004
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.498
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.459
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.420
21.07.2021 121T2D TRT210721T11 1.50 228.781
21.07.2021 121T2D TRT210721T29 1.50 228.781
21.07.2021 121T2DA210721 TRT210721A12 1.50 215.625
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.344
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.307
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.271
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.234
23.02.2022 121T2D TRT230222T13 1.50 212.140
23.02.2022 121T2D TRT230222T21 1.50 212.140
23.02.2022 121T2DA230222 TRT230222A14 1.50 196.873
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.155
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.104
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.053
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.002
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.953
26.10.2022 121T2D TRT261022T10 1.00 197.708
26.10.2022 121T2D TRT261022T28 1.00 197.708
26.10.2022 121T2DA261022 TRT261022A11 1.00 186.015
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.040
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.002
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.966
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.930
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.895
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.860
03.05.2023 121T2D TRT030523T13 0.50 182.031
03.05.2023 121T2D TRT030523T21 0.50 182.031
03.05.2023 121T2DA030523 TRT030523A14 0.50 175.585
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.965
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.950
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.935
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.920
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.906
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.892
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.878
02.08.2023 121T2D TRT020823T11 1.50 195.625
02.08.2023 121T2D TRT020823T29 1.50 195.625
02.08.2023 121T2DA020823 TRT020823A12 1.50 173.694
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.882
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.840
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.800
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.760
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.720
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.681
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.643
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.605
08.11.2023 121T2D TRT081123T10 1.40 188.804
08.11.2023 121T2D TRT081123T28 1.40 188.804
08.11.2023 121T2DA081123 TRT081123A11 1.40 168.823
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.636
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.595
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.555
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.515
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.477
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.438
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.401
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.364
08.05.2024 121T2D TRT080524T17 1.20 172.843
08.05.2024 121T2D TRT080524T25 1.20 172.843
08.05.2024 121T2DA080524 TRT080524A18 1.20 154.908
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.132
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.096
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.060
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.025
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.991
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.957
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.924
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.891
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.859
18.09.2024 121T2D TRT180924T11 1.00 164.248
18.09.2024 121T2D TRT180924T29 1.00 164.248
18.09.2024 121T2DA180924 TRT180924A12 1.00 148.197
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.734
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.704
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.674
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.646
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.617
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.589
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.562
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.535
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.508
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.482
16.04.2025 121T2D TRT160425T17 1.00 159.803
16.04.2025 121T2D TRT160425T25 1.00 159.803
16.04.2025 121T2DA160425 TRT160425A18 1.00 142.795
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.670
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.644
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.619
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.594
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.569
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.544
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.520
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.497
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.473
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.450
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.428
14.01.2026 121T2D TRT140126T11 1.35 151.371
14.01.2026 121T2D TRT140126T29 1.35 151.371
14.01.2026 121T2DA140126 TRT140126A12 1.35 126.511
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.131
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.092
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.054
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.016
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.979
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.943
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.908
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.873
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.839
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.805
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.772
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.740
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.708
07.07.2027 121T2D TRT070727T13 1.45 131.577
07.07.2027 121T2D TRT070727T21 1.45 131.577
07.07.2027 121T2DA070727 TRT070727A14 1.45 103.819
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.985
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.949
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.913
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.878
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.844
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.810
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.777
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.745
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.713
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.681
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.651
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.621
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.591
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.562
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.533
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.505
12.01.2028 121T2D TRT120128T11 1.45 123.325
12.01.2028 121T2D TRT120128T29 1.45 123.325
12.01.2028 121T2DA120128 TRT120128A12 1.45 95.623
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.897
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.861
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.824
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.789
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.754
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.720
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.687
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.654
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.622
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.591
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.560
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.529
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.500
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.471
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.442
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.414
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.387
28.06.2028 121T2D TRT280628T18 1.65 117.525
28.06.2028 121T2D TRT280628T26 1.65 117.525
28.06.2028 121T2DA280628 TRT280628A19 1.65 86.662
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.032
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.991
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.950
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.910
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.871
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.833
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.795
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.759
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.723
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.687
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.653
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.619
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.586
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.553
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.521
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.490
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.460
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.430
10.01.2024 61T2D TRT100124T17 2.10 112.867
10.01.2024 61T2D TRT100124T25 2.10 112.867
10.01.2024 61T2DA100124 TRT100124A18 2.10 93.940
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.238
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.203
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.169
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.135
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.101
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.068
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.036
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.004
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.973
05.06.2024 61T2D TRT050624T35 2.05 111.364
05.06.2024 61T2D TRT050624T43 2.05 111.364
05.06.2024 61T2DA050624 TRT050624A28 2.05 91.266
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.154
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.121
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.088
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.055
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.024
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.992
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.961
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.931
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.901
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.871
06.11.2024 61T2D TRT061124T11 1.60 101.875
06.11.2024 61T2D TRT061124T29 1.60 101.875
06.11.2024 61T2DA061124 TRT061124A12 1.60 87.003
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.586
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.563
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.541
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.519
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.497
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.475
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.454
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.433
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.412
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.392
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 270.399996
08.04.2020 24TA2 TRT080420T12 1.20 270.275655
15.04.2020 24TA2 TRT150420T13 1.20 270.151314
22.04.2020 24TA2 TRT220420T14 1.20 270.026973
16.09.2020 24TA2 TRT160920T17 1.20 270.648678
23.09.2020 24TA2 TRT230920T18 1.20 270.524337
30.09.2020 24TA2 TRT300920T19 1.20 270.399996
07.10.2020 24TA2 TRT071020T15 1.20 270.275655
14.10.2020 24TA2 TRT141020T16 1.20 270.151314
21.10.2020 24TA2 TRT211020T17 1.20 270.026973
28.10.2020 24TA2 TRT281020T10 1.20 269.902633
23.12.2020 24TA2 TRT231220T13 1.20 272.140769
30.12.2020 24TA2 TRT301220T14 1.20 272.016428
06.01.2021 24TA2 TRT060121T32 1.20 271.892087
13.01.2021 24TA2 TRT130121T17 1.20 271.767746
20.01.2021 24TA2 TRT200121T18 1.20 271.643405
27.01.2021 24TA2 TRT270121T11 1.20 271.519064
03.02.2021 24TA2 TRT030221T18 1.20 271.394723
06.10.2021 24TA2 TRT061021T15 1.00 270.130591
13.10.2021 24TA2 TRT131021T16 1.00 270.026973
20.10.2021 24TA2 TRT201021T17 1.00 269.923356
27.10.2021 24TA2 TRT271021T10 1.00 269.819739
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 0.87 270.010543
30.10.2020 12TA2 TRT301020T16 0.75 269.693918
24.02.2021 24TA2 TRT240221T13 1.00 270.752295
17.09.2021 24TA2 TRT170921T15 1.00 270.411838
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,398.81
13.03.2020 12T232 TRT130320F12 1.10 6,361.39
15.01.2021 24T232 TRT150121F11 1.55 6,403.37
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 1610 5,188.32
24.04.2024 61TOZ32 TRT240424F22 1610 6,332.70
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,844.60
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 103.986
12.02.2020 24D2 TRD120220T24 6.36 103.986
12.02.2020 24D2A120220 TRD120220A17 6.36 97.768
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.218
23.09.2020 24D2 TRD230920T24 12.20 114.073
23.09.2020 24D2 TRD230920T32 12.20 114.073
23.09.2020 24D2A230920 TRD230920A17 12.20 91.172
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.778
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.123
18.11.2020 24D2 TRD181120T19 8.95 106.114
18.11.2020 24D2 TRD181120T27 8.95 106.114
18.11.2020 24D2A181120 TRD181120A10 8.95 89.601
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.494
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.019
10.02.2021 24D2 TRD100221T17 8.80 111.758
10.02.2021 24D2 TRD100221T25 8.80 111.758
10.02.2021 24D2A100221 TRD100221A18 8.80 87.337
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.604
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.131
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.686
16.06.2021 24D2 TRD160621T17 10.55 122.706
16.06.2021 24D2 TRD160621T25 10.55 122.706
16.06.2021 24D2A160621 TRD160621A18 10.55 84.053
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.485
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.928
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.372
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.868
18.08.2021 24D2 TRD180821T13 7.40 109.026
18.08.2021 24D2 TRD180821T21 7.40 109.026
18.08.2021 24D2A180821 TRD180821A14 7.40 82.435
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.220
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.822
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.449
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.100
14.07.2021 61D2 TRD140721T18 4.70 100.404
14.07.2021 61D2 TRD140721T26 4.70 100.404
14.07.2021 61D2A140721 TRD140721A19 4.70 83.332
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.633
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.382
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.140
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.917
10.08.2022 61D2 TRD100822T10 5.38 101.012
10.08.2022 61D2 TRD100822T28 5.38 101.012
10.08.2022 61D2A100822 TRD100822A11 5.38 73.487
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.260
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.971
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.699
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.445
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.196
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.954
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 1.12 151.627
22.09.2021 61D2D TRD220921T24 1.12 151.627
22.09.2021 61D2DA220921 TRD220921A17 1.12 145.019
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.680
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.661
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.643
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.624
12.10.2022 61D2D TRD121022T14 1.40 135.944
12.10.2022 61D2D TRD121022T22 1.40 135.944
12.10.2022 61D2DA121022 TRD121022A15 1.40 125.011
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.896
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.866
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.836
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.807
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.778
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.750
07.06.2023 61D2D TRD070623T16 1.58 129.495
07.06.2023 61D2D TRD070623T24 1.58 129.495
07.06.2023 61D2DA070623 TRD070623A17 1.58 114.335
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.986
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.959
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.933
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.907
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.881
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.856
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.831
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.807
30.10.2024 61D2D TRD301024T10 1.63 102.820
30.10.2024 61D2D TRD301024T28 1.63 102.820
30.10.2024 61D2DA301024 TRD301024A11 1.63 87.594
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.621
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.598
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.576
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.554
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.532
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.511
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.489
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.469
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.448
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.428
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 270.399996
08.04.2020 24DA2 TRD080420T10 1.20 270.275655
15.04.2020 24DA2 TRD150420T11 1.20 270.151314
22.04.2020 24DA2 TRD220420T12 1.20 270.026973
16.09.2020 24DA2 TRD160920T15 1.20 270.648678
23.09.2020 24DA2 TRD230920T16 1.20 270.524337
30.09.2020 24DA2 TRD300920T17 1.20 270.399996
07.10.2020 24DA2 TRD071020T13 1.20 270.275655
14.10.2020 24DA2 TRD141020T14 1.20 270.151314
21.10.2020 24DA2 TRD211020T15 1.20 270.026973
28.10.2020 24DA2 TRD281020T18 1.20 269.902633
23.12.2020 24DA2 TRD231220T11 1.20 272.140769
30.12.2020 24DA2 TRD301220T12 1.20 272.016428
06.01.2021 24DA2 TRD060121T14 1.20 271.892087
13.01.2021 24DA2 TRD130121T15 1.20 271.767746
20.01.2021 24DA2 TRD200121T16 1.20 271.643405
27.01.2021 24DA2 TRD270121T19 1.20 271.519064
03.02.2021 24DA2 TRD030221T16 1.20 271.394723
06.10.2021 24DA2 TRD061021T13 1.00 270.130591
13.10.2021 24DA2 TRD131021T14 1.00 270.026973
20.10.2021 24DA2 TRD201021T15 1.00 269.923356
27.10.2021 24DA2 TRD271021T18 1.00 269.819739
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 0.87 270.010543
30.10.2020 12DA2 TRD301020T14 0.75 269.693918
24.02.2021 24DA2 TRD240221T11 1.00 270.752295
18.06.2021 24DA2 TRD180621T15 1.00 271.758864
17.09.2021 24DA2 TRD170921T13 1.00 270.411838
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,426.68
21.12.2020 24D232 TRD211220F19 1.55 6,416.86
05.02.2021 24D232 TRD050221F10 1.45 6,388.17
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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