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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 408.516
26.10.2022 121T2D TRT261022T28 1.00 408.516
26.10.2022 121T2DA261022 TRT261022A11 1.00 401.029
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.477
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.010
03.05.2023 121T2D TRT030523T13 0.50 401.402
03.05.2023 121T2D TRT030523T21 0.50 401.402
03.05.2023 121T2DA030523 TRT030523A14 0.50 396.003
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.625
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.794
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.980
02.08.2023 121T2D TRT020823T11 1.50 379.341
02.08.2023 121T2D TRT020823T29 1.50 379.341
02.08.2023 121T2DA020823 TRT020823A12 1.50 363.847
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.877
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.159
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.458
08.11.2023 121T2D TRT081123T10 1.40 380.093
08.11.2023 121T2D TRT081123T28 1.40 380.093
08.11.2023 121T2DA081123 TRT081123A11 1.40 361.256
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.372
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.589
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.818
08.11.2023 121T2DK20081123 TRT081123K19 1.40 5.058
08.05.2024 121T2D TRT080524T17 1.20 323.906
08.05.2024 121T2D TRT080524T25 1.20 323.906
08.05.2024 121T2DA080524 TRT080524A18 1.20 305.999
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.492
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.536
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.581
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.626
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.672
18.09.2024 121T2D TRT180924T11 1.00 339.547
18.09.2024 121T2D TRT180924T29 1.00 339.547
18.09.2024 121T2DA180924 TRT180924A12 1.00 321.457
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.822
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.897
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.973
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.051
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.132
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.215
16.04.2025 121T2D TRT160425T17 1.00 326.890
16.04.2025 121T2D TRT160425T25 1.00 326.890
16.04.2025 121T2DA160425 TRT160425A18 1.00 306.630
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.728
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.782
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.836
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.892
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.949
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.007
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.066
14.01.2026 121T2D TRT140126T11 1.35 341.736
14.01.2026 121T2D TRT140126T29 1.35 341.736
14.01.2026 121T2DA140126 TRT140126A12 1.35 310.988
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.506
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.598
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.692
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.788
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.886
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.988
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.092
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.198
07.07.2027 121T2D TRT070727T13 1.45 282.503
07.07.2027 121T2D TRT070727T21 1.45 282.503
07.07.2027 121T2DA070727 TRT070727A14 1.45 245.247
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.223
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.254
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.287
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.319
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.352
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.385
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.419
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.453
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.487
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.521
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.556
12.01.2028 121T2D TRT120128T11 1.45 296.057
12.01.2028 121T2D TRT120128T29 1.45 296.057
12.01.2028 121T2DA120128 TRT120128A12 1.45 255.338
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.100
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.151
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.202
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.254
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.307
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.361
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.416
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.471
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.527
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.585
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.643
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.702
28.06.2028 121T2D TRT280628T18 1.65 278.622
28.06.2028 121T2D TRT280628T26 1.65 278.622
28.06.2028 121T2DA280628 TRT280628A19 1.65 232.309
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.304
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.345
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.387
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.429
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.472
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.515
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.559
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.603
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.648
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.693
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.739
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.786
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.833
28.05.2031 121T2D TRT280531T14 1.50 178.340
28.05.2031 121T2D TRT280531T22 1.50 178.340
28.05.2031 121T2DA280531 TRT280531A15 1.50 139.852
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.955
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.963
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.971
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.978
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.986
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.994
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.002
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.010
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.017
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.025
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.033
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.041
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.049
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.057
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.065
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.073
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.081
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.090
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.098
11.02.2032 121T2D TRT110232T15 0.00 109.384
11.02.2032 121T2D TRT110232T23 0.00 109.384
11.02.2032 121T2DA110232 TRT110232A16 0.00 109.384
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 214.668
10.01.2024 61T2D TRT100124T25 2.10 214.668
10.01.2024 61T2DA100124 TRT100124A18 2.10 198.902
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.712
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.861
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.016
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.177
05.06.2024 61T2D TRT050624T35 2.05 215.171
05.06.2024 61T2D TRT050624T43 2.05 215.171
05.06.2024 61T2DA050624 TRT050624A28 2.05 196.321
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.523
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.643
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.766
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.893
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.025
06.11.2024 61T2D TRT061124T11 1.60 210.070
06.11.2024 61T2D TRT061124T29 1.60 210.070
06.11.2024 61T2DA061124 TRT061124A12 1.60 193.002
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.612
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.701
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.793
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.888
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.986
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.088
29.01.2025 61T2D TRT290125T15 1.18 198.136
29.01.2025 61T2D TRT290125T23 1.18 198.136
29.01.2025 61T2DA290125 TRT290125A16 1.18 185.899
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.891
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.948
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.007
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.067
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.130
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.194
18.06.2025 61T2D TRT180625T13 0.75 193.928
18.06.2025 61T2D TRT180625T21 0.75 193.928
18.06.2025 61T2DA180625 TRT180625A14 0.75 185.055
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.153
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.189
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.227
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.265
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.305
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.346
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.388
08.05.2030 121TDOZ TRT080530T19 0.00 129.191
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 0.75 868.260567
21.02.2024 36TA2 TRT210224T13 1.15 864.934945
20.03.2024 36TA2 TRT200324T39 1.15 873.348769
12.04.2024 36TA2 TRT120424T12 1.15 872.092159
14.06.2024 36TA2 TRT140624T18 1.15 868.650140
05.07.2024 36TA2 TRT050724T18 1.15 867.502801
09.10.2024 36TA2 TRT091024T19 0.75 869.578939
27.01.2025 36TA2 TRT270125T17 1.00 865.992018
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 15,767.12
24.05.2024 36T232 TRT240524F13 1.50 15,859.97
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 786 14,278.77
24.04.2024 61TOZ32 TRT240424F22 786 15,738.00
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 14,087.73
14.07.2023 24T201 TRT140723F14 1.75 14,125.70
26.07.2023 36T201 TRT260723F10 1.50 14,103.06
25.08.2023 36T201 TRT250823F10 1.87 14,069.16
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 3.87 102.037
16.04.2025 61T4DOZ TRT160425T41 3.87 102.037
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 61.134
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.785
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.802
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.656
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.515
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.380
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.251
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.126
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 3.006
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.890
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.779
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.672
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.570
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.471
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
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 104.343
23.03.2022 24D2 TRD230322T28 5.33 104.343
23.03.2022 24D2A230322 TRD230322A11 5.33 99.063
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.280
11.05.2022 24D2 TRD110522T12 4.70 101.543
11.05.2022 24D2 TRD110522T20 4.70 101.543
11.05.2022 24D2A110522 TRD110522A13 4.70 96.985
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.558
06.07.2022 24D2 TRD060722T17 4.75 98.880
06.07.2022 24D2 TRD060722T25 4.75 98.880
06.07.2022 24D2A060722 TRD060722A18 4.75 94.396
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.484
08.02.2023 24D2 TRD080223T19 6.95 95.526
08.02.2023 24D2 TRD080223T27 6.95 95.526
08.02.2023 24D2A080223 TRD080223A10 6.95 83.294
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.443
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.789
12.07.2023 24D2 TRD120723T18 9.04 98.462
12.07.2023 24D2 TRD120723T26 9.04 98.462
12.07.2023 24D2A120723 TRD120723A19 9.04 75.475
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.503
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.661
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.823
16.08.2023 24D2 TRD160823T13 8.90 95.927
16.08.2023 24D2 TRD160823T21 8.90 95.927
16.08.2023 24D2A160823 TRD160823A14 8.90 73.761
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.220
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.381
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.565
18.10.2023 24D2 TRD181023T17 9.05 101.293
18.10.2023 24D2 TRD181023T25 9.05 101.293
18.10.2023 24D2A181023 TRD181023A18 9.05 70.753
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.860
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.065
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.212
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.403
13.12.2023 24D2 TRD131223T10 10.16 101.350
13.12.2023 24D2 TRD131223T28 10.16 101.350
13.12.2023 24D2A131223 TRD131223A11 10.16 68.166
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.691
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.758
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.809
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.926
14.02.2024 24D2 TRD140224T10 10.10 97.116
14.02.2024 24D2 TRD140224T28 10.10 97.116
14.02.2024 24D2A140224 TRD140224A11 10.10 65.361
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.328
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.376
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.450
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.601
21.08.2024 49D2 TRD210824T15 6.80 82.836
21.08.2024 49D2 TRD210824T23 6.80 82.836
21.08.2024 49D2A210824 TRD210824A16 6.80 57.628
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.257
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.615
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.993
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.424
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.919
10.08.2022 61D2 TRD100822T10 5.38 97.686
10.08.2022 61D2 TRD100822T28 5.38 97.686
10.08.2022 61D2A100822 TRD100822A11 5.38 92.699
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.987
03.12.2025 61D2 TRD031225T10 6.60 77.700
03.12.2025 61D2 TRD031225T28 6.60 77.700
03.12.2025 61D2A031225 TRD031225A11 6.60 42.541
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.317
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.714
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.096
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.520
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.003
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.549
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.152
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.808
16.09.2026 61D2 TRD160926T19 8.40 88.854
16.09.2026 61D2 TRD160926T27 8.40 88.854
16.09.2026 61D2A160926 TRD160926A10 8.40 35.632
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.321
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.606
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.815
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.055
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.364
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.752
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.217
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.752
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.347
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.993
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 1.59 131.208
28.05.2031 121D2D TRD280531T20 1.59 131.208
28.05.2031 121D2DA280531 TRD280531A13 1.59 97.251
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.050
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.019
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.987
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.956
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.926
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.896
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.866
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.837
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.809
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.781
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.753
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.726
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.699
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.672
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.646
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.621
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.596
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.571
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.546
25.10.2023 42D2D TRD251023T18 0.79 153.532
25.10.2023 42D2D TRD251023T26 0.79 153.532
25.10.2023 42D2DA251023 TRD251023A19 0.79 148.775
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.203
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.194
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.185
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.175
12.10.2022 61D2D TRD121022T14 1.40 268.201
12.10.2022 61D2D TRD121022T22 1.40 268.201
12.10.2022 61D2DA121022 TRD121022A15 1.40 261.359
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.183
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.659
07.06.2023 61D2D TRD070623T16 1.58 223.909
07.06.2023 61D2D TRD070623T24 1.58 223.909
07.06.2023 61D2DA070623 TRD070623A17 1.58 213.995
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.229
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.304
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.381
30.10.2024 61D2D TRD301024T10 1.63 213.552
30.10.2024 61D2D TRD301024T28 1.63 213.552
30.10.2024 61D2DA301024 TRD301024A11 1.63 196.005
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.667
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.765
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.867
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.972
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.081
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.195
02.04.2025 61D2D TRD020425T11 1.70 155.157
02.04.2025 61D2D TRD020425T29 1.70 155.157
02.04.2025 61D2DA020425 TRD020425A12 1.70 137.887
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.594
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.550
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.508
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.466
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.424
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.384
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.344
17.09.2025 61D2D TRD170925T19 0.95 202.458
17.09.2025 61D2D TRD170925T27 0.95 202.458
17.09.2025 61D2DA170925 TRD170925A10 0.95 189.728
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.395
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.447
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.501
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.557
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.615
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.675
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.738
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.802
15.04.2026 61D2D TRD150426T15 1.43 162.655
15.04.2026 61D2D TRD150426T23 1.43 162.655
15.04.2026 61D2DA150426 TRD150426A16 1.43 144.798
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.900
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.920
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.941
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.962
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.983
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.005
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.027
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.048
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.071
20.01.2027 61D2D TRD200127T10 0.00 137.707
20.01.2027 61D2D TRD200127T28 0.00 137.707
20.01.2027 61D2DA200127 TRD200127A11 0.00 137.707
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 0.75 868.260567
21.02.2024 36DA2 TRD210224T11 1.15 864.934945
20.03.2024 36DA2 TRD200324T11 1.15 873.348769
12.04.2024 36DA2 TRD120424T10 1.15 872.092159
14.06.2024 36DA2 TRD140624T16 1.15 868.650140
05.07.2024 36DA2 TRD050724T16 1.15 867.502801
09.10.2024 36DA2 TRD091024T17 0.75 869.578939
27.01.2025 36DA2 TRD270125T15 1.00 865.992018
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 15,767.12
24.05.2024 36D232 TRD240524F11 1.50 15,859.97
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,125.70
26.07.2023 36D201 TRD260723F18 1.50 14,103.06
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