3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 250.896
06.01.2021 121T2D TRT060121T24 1.50 250.896
06.01.2021 121T2DA060121 TRT060121A17 1.50 243.567
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.675
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.654
21.07.2021 121T2D TRT210721T11 1.50 241.622
21.07.2021 121T2D TRT210721T29 1.50 241.622
21.07.2021 121T2DA210721 TRT210721A12 1.50 231.152
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.513
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.490
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.467
23.02.2022 121T2D TRT230222T13 1.50 224.426
23.02.2022 121T2D TRT230222T21 1.50 224.426
23.02.2022 121T2DA230222 TRT230222A14 1.50 211.464
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.310
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.263
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.217
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.172
26.10.2022 121T2D TRT261022T10 1.00 221.854
26.10.2022 121T2D TRT261022T28 1.00 221.854
26.10.2022 121T2DA261022 TRT261022A11 1.00 209.057
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.176
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.158
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.141
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.124
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.107
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.091
03.05.2023 121T2D TRT030523T13 0.50 200.509
03.05.2023 121T2D TRT030523T21 0.50 200.509
03.05.2023 121T2DA030523 TRT030523A14 0.50 193.529
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.027
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.017
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.007
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.997
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.987
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.977
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.968
02.08.2023 121T2D TRT020823T11 1.50 208.952
02.08.2023 121T2D TRT020823T29 1.50 208.952
02.08.2023 121T2DA020823 TRT020823A12 1.50 188.479
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.024
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.991
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.957
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.924
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.891
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.859
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.827
08.11.2023 121T2D TRT081123T10 1.40 212.114
08.11.2023 121T2D TRT081123T28 1.40 212.114
08.11.2023 121T2DA081123 TRT081123A11 1.40 190.241
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.806
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.785
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.765
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.744
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.724
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.703
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.683
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.663
08.05.2024 121T2D TRT080524T17 1.20 194.594
08.05.2024 121T2D TRT080524T25 1.20 194.594
08.05.2024 121T2DA080524 TRT080524A18 1.20 174.929
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.273
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.251
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.228
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.206
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.184
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.163
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.141
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.120
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.099
18.09.2024 121T2D TRT180924T11 1.00 179.496
18.09.2024 121T2D TRT180924T29 1.00 179.496
18.09.2024 121T2DA180924 TRT180924A12 1.00 163.933
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.822
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.798
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.775
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.751
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.728
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.706
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.683
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.661
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.639
16.04.2025 121T2D TRT160425T17 1.00 165.763
16.04.2025 121T2D TRT160425T25 1.00 165.763
16.04.2025 121T2DA160425 TRT160425A18 1.00 149.577
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.747
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.717
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.688
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.659
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.631
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.603
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.575
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.548
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.522
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.496
14.01.2026 121T2D TRT140126T11 1.35 166.651
14.01.2026 121T2D TRT140126T29 1.35 166.651
14.01.2026 121T2DA140126 TRT140126A12 1.35 141.800
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.235
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.204
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.173
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.143
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.113
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.083
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.054
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.025
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.997
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.969
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.941
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.914
07.07.2027 121T2D TRT070727T13 1.45 145.651
07.07.2027 121T2D TRT070727T21 1.45 145.651
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.364
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.082
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.052
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.023
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.994
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.965
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.937
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.909
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.882
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.855
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.829
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.803
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.777
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.751
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.726
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.702
12.01.2028 121T2D TRT120128T11 1.45 136.495
12.01.2028 121T2D TRT120128T29 1.45 136.495
12.01.2028 121T2DA120128 TRT120128A12 1.45 108.154
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.990
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.959
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.928
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.897
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.867
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.838
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.809
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.781
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.753
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.725
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.698
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.671
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.645
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.619
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.593
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.568
28.06.2028 121T2D TRT280628T18 1.65 129.441
28.06.2028 121T2D TRT280628T26 1.65 129.441
28.06.2028 121T2DA280628 TRT280628A19 1.65 97.807
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.130
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.094
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.057
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.022
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.987
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.953
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.920
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.887
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.854
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.822
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.791
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.760
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.730
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.700
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.671
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.642
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.614
10.01.2024 61T2D TRT100124T17 2.10 122.551
10.01.2024 61T2D TRT100124T25 2.10 122.551
10.01.2024 61T2DA100124 TRT100124A18 2.10 104.388
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.350
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.327
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.304
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.281
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.259
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.236
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.214
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.192
05.06.2024 61T2D TRT050624T35 2.05 121.356
05.06.2024 61T2D TRT050624T43 2.05 121.356
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.804
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.260
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.238
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.215
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.193
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.172
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.150
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.129
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.108
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.087
06.11.2024 61T2D TRT061124T11 1.60 112.517
06.11.2024 61T2D TRT061124T29 1.60 112.517
06.11.2024 61T2DA061124 TRT061124A12 1.60 96.382
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.687
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.670
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.653
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.637
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.621
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.605
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.589
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.573
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.558
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.542
29.01.2025 61T2D TRT290125T15 1.18 104.540
29.01.2025 61T2D TRT290125T23 1.18 104.540
29.01.2025 61T2DA290125 TRT290125A16 1.18 93.052
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.201
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.189
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.177
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.166
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.154
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.143
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.131
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.120
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.109
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.098
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 386.418892
23.09.2020 24TA2 TRT230920T18 1.20 386.241025
30.09.2020 24TA2 TRT300920T19 1.20 386.063159
07.10.2020 24TA2 TRT071020T15 1.20 385.885293
14.10.2020 24TA2 TRT141020T16 1.20 385.707426
21.10.2020 24TA2 TRT211020T17 1.20 385.529560
28.10.2020 24TA2 TRT281020T10 1.20 389.976219
23.12.2020 24TA2 TRT231220T13 1.20 388.553288
30.12.2020 24TA2 TRT301220T14 1.20 388.375422
06.01.2021 24TA2 TRT060121T32 1.20 388.197555
13.01.2021 24TA2 TRT130121T17 1.20 388.019689
20.01.2021 24TA2 TRT200121T18 1.20 387.841822
27.01.2021 24TA2 TRT270121T11 1.20 387.663956
03.02.2021 24TA2 TRT030221T18 1.20 387.486090
06.10.2021 24TA2 TRT061021T15 1.00 385.800594
13.10.2021 24TA2 TRT131021T16 1.00 385.652372
20.10.2021 24TA2 TRT201021T17 1.00 385.504150
27.10.2021 24TA2 TRT271021T10 1.00 389.209699
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 0.87 385.708697
30.10.2020 12TA2 TRT301020T16 0.75 388.219788
05.03.2021 12TA2 TRT050321T15 0.50 385.938229
16.04.2021 12TA2 TRT160421T11 0.75 385.551793
24.02.2021 24TA2 TRT240221T13 1.00 386.689926
17.09.2021 24TA2 TRT170921T15 1.00 386.202911
31.01.2022 24TA2 TRT310122T14 0.38 386.061041
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,586.99
15.01.2021 24T232 TRT150121F11 1.55 7,638.41
17.12.2021 24T232 TRT171221F16 0.75 7,613.19
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 1457 6,322.82
24.04.2024 61TOZ32 TRT240424F22 1457 7,572.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________
_________________________
16.04.2025 61T4DOZ TRT160425T33 2.70 100.892
16.04.2025 61T4DOZ TRT160425T41 2.70 100.892
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 68.456
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.652
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.850
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.815
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.781
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.747
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.715
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.682
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.651
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.619
19.10.2022 61T4DOZK10160425TRT191022K34 2.70 1.589
18.01.2023 61T4DOZK11160425TRT180123K43 2.70 1.559
19.04.2023 61T4DOZK12160425TRT190423K31 2.70 1.530
19.07.2023 61T4DOZK13160425TRT190723K38 2.70 1.501
18.10.2023 61T4DOZK14160425TRT181023K34 2.70 1.473
17.01.2024 61T4DOZK15160425TRT170124K35 2.70 1.445
17.04.2024 61T4DOZK16160425TRT170424K24 2.70 1.418
17.07.2024 61T4DOZK17160425TRT170724K39 2.70 1.391
16.10.2024 61T4DOZK18160425TRT161024K27 2.70 1.365
15.01.2025 61T4DOZK19160425TRT150125K36 2.70 1.339
16.04.2025 61T4DOZK20160425TRT160425K24 2.70 1.314
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 108.780
23.09.2020 24D2 TRD230920T32 12.20 108.780
23.09.2020 24D2A230920 TRD230920A17 12.20 96.952
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.828
18.11.2020 24D2 TRD181120T19 8.95 113.339
18.11.2020 24D2 TRD181120T27 8.95 113.339
18.11.2020 24D2A181120 TRD181120A10 8.95 95.851
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.909
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.579
10.02.2021 24D2 TRD100221T17 8.80 111.001
10.02.2021 24D2 TRD100221T25 8.80 111.001
10.02.2021 24D2A100221 TRD100221A18 8.80 94.111
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.608
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.282
16.06.2021 24D2 TRD160621T17 10.55 121.444
16.06.2021 24D2 TRD160621T25 10.55 121.444
16.06.2021 24D2A160621 TRD160621A18 10.55 91.317
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.441
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.052
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.634
18.08.2021 24D2 TRD180821T13 7.40 110.662
18.08.2021 24D2 TRD180821T21 7.40 110.662
18.08.2021 24D2A180821 TRD180821A14 7.40 89.833
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.228
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.953
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.648
15.12.2021 24D2 TRD151221T10 5.75 108.314
15.12.2021 24D2 TRD151221T28 5.75 108.314
15.12.2021 24D2A151221 TRD151221A11 5.75 86.896
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.691
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.479
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.251
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.997
26.01.2022 24D2 TRD260122T19 4.88 103.816
26.01.2022 24D2 TRD260122T27 4.88 103.816
26.01.2022 24D2A260122 TRD260122A10 4.88 85.826
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.787
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.607
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.408
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.188
09.02.2022 24D2 TRD090222T19 4.89 103.432
09.02.2022 24D2 TRD090222T27 4.89 103.432
09.02.2022 24D2A090222 TRD090222A10 4.89 85.467
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.783
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.602
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.401
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.179
23.03.2022 24D2 TRD230322T10 5.33 103.757
23.03.2022 24D2 TRD230322T28 5.33 103.757
23.03.2022 24D2A230322 TRD230322A11 5.33 84.381
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.168
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.968
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.743
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.497
14.07.2021 61D2 TRD140721T18 4.70 104.000
14.07.2021 61D2 TRD140721T26 4.70 104.000
14.07.2021 61D2A140721 TRD140721A19 4.70 90.664
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.624
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.451
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.261
10.08.2022 61D2 TRD100822T10 5.38 104.819
10.08.2022 61D2 TRD100822T28 5.38 104.819
10.08.2022 61D2A100822 TRD100822A11 5.38 80.712
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.262
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.063
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.842
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.598
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.342
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 1.12 161.791
22.09.2021 61D2D TRD220921T24 1.12 161.791
22.09.2021 61D2DA220921 TRD220921A17 1.12 156.507
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.770
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.761
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.753
12.10.2022 61D2D TRD121022T14 1.40 142.739
12.10.2022 61D2D TRD121022T22 1.40 142.739
12.10.2022 61D2DA121022 TRD121022A15 1.40 133.117
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.986
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.955
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.924
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.893
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.864
07.06.2023 61D2D TRD070623T16 1.58 135.431
07.06.2023 61D2D TRD070623T24 1.58 135.431
07.06.2023 61D2DA070623 TRD070623A17 1.58 121.439
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.081
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.053
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.025
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.998
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.971
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.945
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.919
30.10.2024 61D2D TRD301024T10 1.63 111.265
30.10.2024 61D2D TRD301024T28 1.63 111.265
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.929
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.723
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.702
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.682
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.662
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.642
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.623
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.604
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.585
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.566
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.547
02.04.2025 61D2D TRD020425T11 1.70 100.420
02.04.2025 61D2D TRD020425T29 1.70 100.420
02.04.2025 61D2DA020425 TRD020425A12 1.70 84.841
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.679
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.651
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.623
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.596
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.569
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.543
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.517
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.492
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.467
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.442
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 386.418892
23.09.2020 24DA2 TRD230920T16 1.20 386.241025
30.09.2020 24DA2 TRD300920T17 1.20 386.063159
07.10.2020 24DA2 TRD071020T13 1.20 385.885293
14.10.2020 24DA2 TRD141020T14 1.20 385.707426
21.10.2020 24DA2 TRD211020T15 1.20 385.529560
28.10.2020 24DA2 TRD281020T18 1.20 389.976219
23.12.2020 24DA2 TRD231220T11 1.20 388.553288
30.12.2020 24DA2 TRD301220T12 1.20 388.375422
06.01.2021 24DA2 TRD060121T14 1.20 388.197555
13.01.2021 24DA2 TRD130121T15 1.20 388.019689
20.01.2021 24DA2 TRD200121T16 1.20 387.841822
27.01.2021 24DA2 TRD270121T19 1.20 387.663956
03.02.2021 24DA2 TRD030221T16 1.20 387.486090
06.10.2021 24DA2 TRD061021T13 1.00 385.800594
13.10.2021 24DA2 TRD131021T14 1.00 385.652372
20.10.2021 24DA2 TRD201021T15 1.00 385.504150
27.10.2021 24DA2 TRD271021T18 1.00 389.209699
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 0.87 385.708697
30.10.2020 12DA2 TRD301020T14 0.75 388.219788
05.03.2021 12DA2 TRD050321T13 0.50 385.938229
16.04.2021 12DA2 TRD160421T19 0.75 385.551793
24.02.2021 24DA2 TRD240221T11 1.00 386.689926
18.06.2021 24DA2 TRD180621T15 1.00 388.129797
17.09.2021 24DA2 TRD170921T13 1.00 386.202911
31.01.2022 24DA2 TRD310122T12 0.38 386.061041
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 7,666.88
12.03.2021 12D232 TRD120321F10 0.75 7,586.99
21.12.2020 24D232 TRD211220F19 1.55 7,654.54
05.02.2021 24D232 TRD050221F10 1.45 7,621.44
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 7,020.38
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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