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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 322.287
23.02.2022 121T2D TRT230222T21 1.50 322.287
23.02.2022 121T2DA230222 TRT230222A14 1.50 317.524
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.763
26.10.2022 121T2D TRT261022T10 1.00 338.216
26.10.2022 121T2D TRT261022T28 1.00 338.216
26.10.2022 121T2DA261022 TRT261022A11 1.00 331.849
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.049
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.318
03.05.2023 121T2D TRT030523T13 0.50 340.180
03.05.2023 121T2D TRT030523T21 0.50 340.180
03.05.2023 121T2DA030523 TRT030523A14 0.50 335.511
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.438
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.553
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.678
02.08.2023 121T2D TRT020823T11 1.50 305.654
02.08.2023 121T2D TRT020823T29 1.50 305.654
02.08.2023 121T2DA020823 TRT020823A12 1.50 288.805
02.02.2022 121T2DK17020823 TRT020222K17 1.50 4.094
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.172
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.251
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.332
08.11.2023 121T2D TRT081123T10 1.40 299.788
08.11.2023 121T2D TRT081123T28 1.40 299.788
08.11.2023 121T2DA081123 TRT081123A11 1.40 284.217
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.807
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.864
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.921
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.979
08.05.2024 121T2D TRT080524T17 1.20 285.771
08.05.2024 121T2D TRT080524T25 1.20 285.771
08.05.2024 121T2DA080524 TRT080524A18 1.20 269.972
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.081
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.120
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.159
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.199
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.240
18.09.2024 121T2D TRT180924T11 1.00 300.257
18.09.2024 121T2D TRT180924T29 1.00 300.257
18.09.2024 121T2DA180924 TRT180924A12 1.00 284.260
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.496
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.561
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.629
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.698
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.770
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.843
16.04.2025 121T2D TRT160425T17 1.00 279.152
16.04.2025 121T2D TRT160425T25 1.00 279.152
16.04.2025 121T2DA160425 TRT160425A18 1.00 261.592
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.404
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.438
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.472
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.508
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.543
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.579
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.616
14.01.2026 121T2D TRT140126T11 1.35 298.645
14.01.2026 121T2D TRT140126T29 1.35 298.645
14.01.2026 121T2DA140126 TRT140126A12 1.35 271.647
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.096
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.172
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.249
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.329
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.411
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.494
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.580
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.667
07.07.2027 121T2D TRT070727T13 1.45 249.127
07.07.2027 121T2D TRT070727T21 1.45 249.127
07.07.2027 121T2DA070727 TRT070727A14 1.45 216.273
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.842
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.870
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.898
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.927
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.956
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.985
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.015
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.045
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.075
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.105
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.136
12.01.2028 121T2D TRT120128T11 1.45 256.638
12.01.2028 121T2D TRT120128T29 1.45 256.638
12.01.2028 121T2DA120128 TRT120128A12 1.45 221.077
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.733
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.773
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.813
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.854
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.896
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.938
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.981
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.025
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.069
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.114
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.159
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.206
28.06.2028 121T2D TRT280628T18 1.65 210.256
28.06.2028 121T2D TRT280628T26 1.65 210.256
28.06.2028 121T2DA280628 TRT280628A19 1.65 172.974
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.882
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.879
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.877
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.875
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.872
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.870
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.868
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.866
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.863
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.861
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.859
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.856
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.854
28.05.2031 121T2D TRT280531T14 1.50 159.786
28.05.2031 121T2D TRT280531T22 1.50 159.786
28.05.2031 121T2DA280531 TRT280531A15 1.50 125.542
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.724
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.732
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.741
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.749
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.758
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.767
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.775
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.784
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.793
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.802
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.811
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.819
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.828
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.837
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.846
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.856
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.865
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.874
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.883
10.01.2024 61T2D TRT100124T17 2.10 171.770
10.01.2024 61T2D TRT100124T25 2.10 171.770
10.01.2024 61T2DA100124 TRT100124A18 2.10 158.687
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.210
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.250
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.291
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.332
05.06.2024 61T2D TRT050624T35 2.05 174.465
05.06.2024 61T2D TRT050624T43 2.05 174.465
05.06.2024 61T2DA050624 TRT050624A28 2.05 158.648
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.076
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.119
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.163
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.207
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.252
06.11.2024 61T2D TRT061124T11 1.60 167.930
06.11.2024 61T2D TRT061124T29 1.60 167.930
06.11.2024 61T2DA061124 TRT061124A12 1.60 153.694
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.288
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.321
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.355
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.389
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.424
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.459
29.01.2025 61T2D TRT290125T15 1.18 177.900
29.01.2025 61T2D TRT290125T23 1.18 177.900
29.01.2025 61T2DA290125 TRT290125A16 1.18 165.411
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.625
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.675
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.727
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.781
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.836
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.893
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.952
18.06.2025 61T2D TRT180625T13 0.75 188.452
18.06.2025 61T2D TRT180625T21 0.75 188.452
18.06.2025 61T2DA180625 TRT180625A14 0.75 180.153
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.032
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.079
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.129
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.181
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.235
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.292
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.351
08.05.2030 121TDOZ TRT080530T19 0.00 113.544
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 797.153070
31.01.2022 24TA2 TRT310122T14 0.38 797.830885
21.02.2024 36TA2 TRT210224T13 1.15 802.695255
20.03.2024 36TA2 TRT200324T39 1.15 801.288963
12.04.2024 36TA2 TRT120424T12 1.15 800.133796
14.06.2024 36TA2 TRT140624T18 1.15 796.969641
05.07.2024 36TA2 TRT050724T18 1.15 795.914922
09.10.2024 36TA2 TRT091024T19 0.75 798.365013
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,448.47
24.05.2024 36T232 TRT240524F13 1.50 15,322.41
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 817 13,776.89
24.04.2024 61TOZ32 TRT240424F22 817 15,243.30
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,837.63
14.07.2023 24T201 TRT140723F14 1.75 13,636.08
26.07.2023 36T201 TRT260723F10 1.50 13,619.88
25.08.2023 36T201 TRT250823F10 1.87 13,833.13
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 3.87 100.756
16.04.2025 61T4DOZ TRT160425T41 3.87 100.756
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 60.930
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.737
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.682
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.544
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.410
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.282
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.158
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.039
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.924
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.814
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.708
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.606
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.508
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.414
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
__________ _______________ ____________ ______________ _______________________
09.02.2022 24D2 TRD090222T19 4.89 104.378
09.02.2022 24D2 TRD090222T27 4.89 104.378
09.02.2022 24D2A090222 TRD090222A10 4.89 99.512
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.866
23.03.2022 24D2 TRD230322T10 5.33 103.012
23.03.2022 24D2 TRD230322T28 5.33 103.012
23.03.2022 24D2A230322 TRD230322A11 5.33 97.799
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.213
11.05.2022 24D2 TRD110522T12 4.70 100.166
11.05.2022 24D2 TRD110522T20 4.70 100.166
11.05.2022 24D2A110522 TRD110522A13 4.70 95.670
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.496
06.07.2022 24D2 TRD060722T17 4.75 97.538
06.07.2022 24D2 TRD060722T25 4.75 97.538
06.07.2022 24D2A060722 TRD060722A18 4.75 93.115
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.423
08.02.2023 24D2 TRD080223T19 6.95 101.319
08.02.2023 24D2 TRD080223T27 6.95 101.319
08.02.2023 24D2A080223 TRD080223A10 6.95 82.319
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.916
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.363
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.721
12.07.2023 24D2 TRD120723T18 9.04 97.497
12.07.2023 24D2 TRD120723T26 9.04 97.497
12.07.2023 24D2A120723 TRD120723A19 9.04 74.778
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.388
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.571
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.760
16.08.2023 24D2 TRD160823T13 8.90 103.917
16.08.2023 24D2 TRD160823T21 8.90 103.917
16.08.2023 24D2A160823 TRD160823A14 8.90 73.160
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.832
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.119
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.295
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.511
18.10.2023 24D2 TRD181023T17 9.05 100.556
18.10.2023 24D2 TRD181023T25 9.05 100.556
18.10.2023 24D2A181023 TRD181023A18 9.05 70.346
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.742
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.969
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.133
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.366
13.12.2023 24D2 TRD131223T10 10.16 100.799
13.12.2023 24D2 TRD131223T28 10.16 100.799
13.12.2023 24D2A131223 TRD131223A11 10.16 67.949
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.559
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.655
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.732
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.904
21.08.2024 49D2 TRD210824T15 6.80 90.095
21.08.2024 49D2 TRD210824T23 6.80 90.095
21.08.2024 49D2A210824 TRD210824A16 6.80 58.294
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.729
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.180
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.549
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.953
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.426
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.964
10.08.2022 61D2 TRD100822T10 5.38 101.840
10.08.2022 61D2 TRD100822T28 5.38 101.840
10.08.2022 61D2A100822 TRD100822A11 5.38 91.560
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.354
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.926
03.12.2025 61D2 TRD031225T10 6.60 79.416
03.12.2025 61D2 TRD031225T28 6.60 79.416
03.12.2025 61D2A031225 TRD031225A11 6.60 44.185
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.231
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.646
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.045
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.504
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.030
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.614
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.245
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.916
16.09.2026 61D2 TRD160926T19 8.40 90.880
16.09.2026 61D2 TRD160926T27 8.40 90.880
16.09.2026 61D2A160926 TRD160926A10 8.40 37.374
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.215
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.516
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.737
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.013
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.375
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.815
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.322
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.883
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.491
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.139
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
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 115.204
28.05.2031 121D2D TRD280531T20 1.59 115.204
28.05.2031 121D2DA280531 TRD280531A13 1.59 85.389
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.800
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.772
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.745
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.718
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.691
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.665
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.639
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.613
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.588
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.563
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.539
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.515
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.492
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.468
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.446
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.423
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.401
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.379
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.358
25.10.2023 42D2D TRD251023T18 0.79 134.985
25.10.2023 42D2D TRD251023T26 0.79 134.985
25.10.2023 42D2DA251023 TRD251023A19 0.79 130.802
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.058
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.050
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.042
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.033
12.10.2022 61D2D TRD121022T14 1.40 194.606
12.10.2022 61D2D TRD121022T22 1.40 194.606
12.10.2022 61D2DA121022 TRD121022A15 1.40 189.264
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.692
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.650
07.06.2023 61D2D TRD070623T16 1.58 197.900
07.06.2023 61D2D TRD070623T24 1.58 197.900
07.06.2023 61D2DA070623 TRD070623A17 1.58 189.138
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.854
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.920
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.988
30.10.2024 61D2D TRD301024T10 1.63 170.506
30.10.2024 61D2D TRD301024T28 1.63 170.506
30.10.2024 61D2DA301024 TRD301024A11 1.63 155.876
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.338
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.377
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.417
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.458
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.499
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.541
02.04.2025 61D2D TRD020425T11 1.70 136.205
02.04.2025 61D2D TRD020425T29 1.70 136.205
02.04.2025 61D2DA020425 TRD020425A12 1.70 121.045
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.277
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.239
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.201
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.164
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.128
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.093
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.058
17.09.2025 61D2D TRD170925T19 0.95 131.583
17.09.2025 61D2D TRD170925T27 0.95 131.583
17.09.2025 61D2DA170925 TRD170925A10 0.95 122.065
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.220
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.211
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.203
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.194
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.185
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.177
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.168
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.160
15.04.2026 61D2D TRD150426T15 1.43 143.460
15.04.2026 61D2D TRD150426T23 1.43 143.460
15.04.2026 61D2DA150426 TRD150426A16 1.43 127.710
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.676
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.694
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.712
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.731
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.749
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.768
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.787
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.807
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.826
20.01.2027 61D2D TRD200127T10 0.00 120.403
20.01.2027 61D2D TRD200127T28 0.00 120.403
20.01.2027 61D2DA200127 TRD200127A11 0.00 120.403
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 797.153070
31.01.2022 24DA2 TRD310122T12 0.38 797.830885
21.02.2024 36DA2 TRD210224T11 1.15 802.695255
20.03.2024 36DA2 TRD200324T11 1.15 801.288963
12.04.2024 36DA2 TRD120424T10 1.15 800.133796
14.06.2024 36DA2 TRD140624T16 1.15 796.969641
05.07.2024 36DA2 TRD050724T16 1.15 795.914922
09.10.2024 36DA2 TRD091024T17 0.75 798.365013
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)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,448.47
24.05.2024 36D232 TRD240524F11 1.50 15,322.41
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,819.38
14.07.2023 24D201 TRD140723F12 1.75 13,636.08
26.07.2023 36D201 TRD260723F18 1.50 13,619.88
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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