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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 274.094
21.07.2021 121T2D TRT210721T29 1.50 274.094
21.07.2021 121T2DA210721 TRT210721A12 1.50 270.043
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.051
23.02.2022 121T2D TRT230222T13 1.50 259.749
23.02.2022 121T2D TRT230222T21 1.50 259.749
23.02.2022 121T2DA230222 TRT230222A14 1.50 252.138
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.829
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.782
26.10.2022 121T2D TRT261022T10 1.00 248.527
26.10.2022 121T2D TRT261022T28 1.00 248.527
26.10.2022 121T2DA261022 TRT261022A11 1.00 241.191
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.479
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.445
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.412
03.05.2023 121T2D TRT030523T13 0.50 231.603
03.05.2023 121T2D TRT030523T21 0.50 231.603
03.05.2023 121T2DA030523 TRT030523A14 0.50 225.816
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.186
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.172
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.157
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.143
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.129
02.08.2023 121T2D TRT020823T11 1.50 237.657
02.08.2023 121T2D TRT020823T29 1.50 237.657
02.08.2023 121T2DA020823 TRT020823A12 1.50 220.658
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.491
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.445
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.399
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.354
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.310
08.11.2023 121T2D TRT081123T10 1.40 235.321
08.11.2023 121T2D TRT081123T28 1.40 235.321
08.11.2023 121T2DA081123 TRT081123A11 1.40 216.509
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.241
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.198
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.156
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.114
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.072
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.031
08.05.2024 121T2D TRT080524T17 1.20 219.572
08.05.2024 121T2D TRT080524T25 1.20 219.572
08.05.2024 121T2DA080524 TRT080524A18 1.20 201.909
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.626
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.591
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.556
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.522
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.489
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.456
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.423
18.09.2024 121T2D TRT180924T11 1.00 207.188
18.09.2024 121T2D TRT180924T29 1.00 207.188
18.09.2024 121T2DA180924 TRT180924A12 1.00 193.074
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.104
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.074
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.044
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.015
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.987
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.959
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.931
16.04.2025 121T2D TRT160425T17 1.00 199.643
16.04.2025 121T2D TRT160425T25 1.00 199.643
16.04.2025 121T2DA160425 TRT160425A18 1.00 184.181
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.026
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.999
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.971
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.945
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.919
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.893
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.867
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.842
14.01.2026 121T2D TRT140126T11 1.35 193.483
14.01.2026 121T2D TRT140126T29 1.35 193.483
14.01.2026 121T2DA140126 TRT140126A12 1.35 169.172
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.584
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.548
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.514
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.480
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.446
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.413
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.380
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.347
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.315
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.284
07.07.2027 121T2D TRT070727T13 1.45 168.686
07.07.2027 121T2D TRT070727T21 1.45 168.686
07.07.2027 121T2DA070727 TRT070727A14 1.45 139.926
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.406
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.372
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.338
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.305
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.273
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.241
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.209
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.178
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.147
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.117
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.087
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.058
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.029
12.01.2028 121T2D TRT120128T11 1.45 165.326
12.01.2028 121T2D TRT120128T29 1.45 165.326
12.01.2028 121T2DA120128 TRT120128A12 1.45 135.509
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.303
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.275
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.248
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.220
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.193
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.167
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.140
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.114
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.089
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.063
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.038
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.013
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.989
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.965
28.06.2028 121T2D TRT280628T18 1.65 156.566
28.06.2028 121T2D TRT280628T26 1.65 156.566
28.06.2028 121T2DA280628 TRT280628A19 1.65 122.963
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.465
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.431
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.397
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.364
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.331
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.299
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.268
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.236
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.205
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.175
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.145
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.115
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.086
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.057
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.029
10.01.2024 61T2D TRT100124T17 2.10 139.796
10.01.2024 61T2D TRT100124T25 2.10 139.796
10.01.2024 61T2DA100124 TRT100124A18 2.10 123.844
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.717
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.693
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.670
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.647
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.624
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.601
05.06.2024 61T2D TRT050624T35 2.05 136.955
05.06.2024 61T2D TRT050624T43 2.05 136.955
05.06.2024 61T2DA050624 TRT050624A28 2.05 119.265
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.611
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.582
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.554
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.527
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.499
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.472
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.445
06.11.2024 61T2D TRT061124T11 1.60 127.325
06.11.2024 61T2D TRT061124T29 1.60 127.325
06.11.2024 61T2DA061124 TRT061124A12 1.60 112.348
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.949
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.926
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.904
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.882
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.861
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.839
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.818
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.798
29.01.2025 61T2D TRT290125T15 1.18 117.441
29.01.2025 61T2D TRT290125T23 1.18 117.441
29.01.2025 61T2DA290125 TRT290125A16 1.18 106.864
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.385
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.367
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.348
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.330
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.313
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.295
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.278
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.261
18.06.2025 61T2D TRT180625T13 0.75 108.571
18.06.2025 61T2D TRT180625T21 0.75 108.571
18.06.2025 61T2DA180625 TRT180625A14 0.75 101.324
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.852
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.840
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.828
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.816
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.805
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.793
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.782
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.771
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.760
08.05.2030 121TDOZ TRT080530T19 0.00 96.118
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 472.676367
13.10.2021 24TA2 TRT131021T16 1.00 472.494778
20.10.2021 24TA2 TRT201021T17 1.00 472.313189
27.10.2021 24TA2 TRT271021T10 1.00 472.131600
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)
__________ _______________ ____________ ____________ _________________________
14.05.2021 12TA2 TRT140521T12 0.75 475.361291
09.07.2021 12TA2 TRT090721T17 0.75 474.271757
08.10.2021 12TA2 TRT081021T13 0.75 472.501263
17.09.2021 24TA2 TRT170921T15 1.00 473.169252
31.01.2022 24TA2 TRT310122T14 0.38 472.979362
21.02.2024 36TA2 TRT210224T13 1.15 474.011047
20.03.2024 36TA2 TRT200324T39 1.15 473.175737
12.04.2024 36TA2 TRT120424T12 1.15 472.489590
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T232 TRT280521F20 1.25 10,058.93
17.12.2021 24T232 TRT171221F16 0.75 10,008.76
02.02.2024 36T232 TRT020224F12 1.40 10,017.82
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 1092 8,696.19
24.04.2024 61TOZ32 TRT240424F22 1092 9,955.00
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 8,366.35
16.07.2021 12T201 TRT160721F14 1.25 8,304.10
12.08.2022 24T201 TRT120822F16 1.75 8,305.25
26.07.2023 36T201 TRT260723F10 1.50 8,307.64
25.08.2023 36T201 TRT250823F10 1.87 8,297.50
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 4.67 100.217
16.04.2025 61T4DOZ TRT160425T41 4.67 100.217
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.804
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.497
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 3.848
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.692
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.543
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.399
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.262
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.130
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.003
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 2.882
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.765
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.653
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.546
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.443
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.344
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.249
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.158
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 108.182
16.06.2021 24D2 TRD160621T25 10.55 108.182
16.06.2021 24D2A160621 TRD160621A18 10.55 97.858
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.324
18.08.2021 24D2 TRD180821T13 7.40 102.146
18.08.2021 24D2 TRD180821T21 7.40 102.146
18.08.2021 24D2A180821 TRD180821A14 7.40 95.108
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.038
15.12.2021 24D2 TRD151221T10 5.75 101.051
15.12.2021 24D2 TRD151221T28 5.75 101.051
15.12.2021 24D2A151221 TRD151221A11 5.75 90.235
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.627
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.189
26.01.2022 24D2 TRD260122T19 4.88 97.566
26.01.2022 24D2 TRD260122T27 4.88 97.566
26.01.2022 24D2A260122 TRD260122A10 4.88 88.559
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.685
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.322
09.02.2022 24D2 TRD090222T19 4.89 96.972
09.02.2022 24D2 TRD090222T27 4.89 96.972
09.02.2022 24D2A090222 TRD090222A10 4.89 88.004
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.665
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.303
23.03.2022 24D2 TRD230322T10 5.33 95.939
23.03.2022 24D2 TRD230322T28 5.33 95.939
23.03.2022 24D2A230322 TRD230322A11 5.33 86.347
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.990
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.602
11.05.2022 24D2 TRD110522T12 4.70 97.382
11.05.2022 24D2 TRD110522T20 4.70 97.382
11.05.2022 24D2A110522 TRD110522A13 4.70 84.435
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.672
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.307
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.968
06.07.2022 24D2 TRD060722T17 4.75 95.039
06.07.2022 24D2 TRD060722T25 4.75 95.039
06.07.2022 24D2A060722 TRD060722A18 4.75 82.281
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.604
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.246
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.908
08.02.2023 24D2 TRD080223T19 6.95 97.822
08.02.2023 24D2 TRD080223T27 6.95 97.822
08.02.2023 24D2A080223 TRD080223A10 6.95 74.286
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.631
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.116
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.626
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.163
21.08.2024 49D2 TRD210824T15 6.80 92.172
21.08.2024 49D2 TRD210824T23 6.80 92.172
21.08.2024 49D2A210824 TRD210824A16 6.80 56.635
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.447
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.947
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.469
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.018
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.597
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.208
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.851
14.07.2021 61D2 TRD140721T18 4.70 101.166
14.07.2021 61D2 TRD140721T26 4.70 101.166
14.07.2021 61D2A140721 TRD140721A19 4.70 96.625
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.541
10.08.2022 61D2 TRD100822T10 5.38 95.175
10.08.2022 61D2 TRD100822T28 5.38 95.175
10.08.2022 61D2A100822 TRD100822A11 5.38 80.952
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.133
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.735
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.355
03.12.2025 61D2 TRD031225T10 6.60 90.642
03.12.2025 61D2 TRD031225T28 6.60 90.642
03.12.2025 61D2A031225 TRD031225A11 6.60 45.105
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.479
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.974
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.501
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.052
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.631
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.240
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.881
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.551
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.251
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.977
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 116.043
25.10.2023 42D2D TRD251023T26 0.79 116.043
25.10.2023 42D2DA251023 TRD251023A19 0.79 111.574
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.906
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.900
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.894
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.888
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.881
22.09.2021 61D2D TRD220921T16 1.12 185.097
22.09.2021 61D2D TRD220921T24 1.12 185.097
22.09.2021 61D2DA220921 TRD220921A17 1.12 183.047
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.050
12.10.2022 61D2D TRD121022T14 1.40 165.566
12.10.2022 61D2D TRD121022T22 1.40 165.566
12.10.2022 61D2DA121022 TRD121022A15 1.40 158.789
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.295
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.259
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.223
07.06.2023 61D2D TRD070623T16 1.58 157.519
07.06.2023 61D2D TRD070623T24 1.58 157.519
07.06.2023 61D2DA070623 TRD070623A17 1.58 145.748
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.406
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.380
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.354
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.328
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.303
30.10.2024 61D2D TRD301024T10 1.63 132.571
30.10.2024 61D2D TRD301024T28 1.63 132.571
30.10.2024 61D2DA301024 TRD301024A11 1.63 116.980
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.991
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.979
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.967
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.955
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.942
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.931
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.919
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.907
02.04.2025 61D2D TRD020425T11 1.70 116.044
02.04.2025 61D2D TRD020425T29 1.70 116.044
02.04.2025 61D2DA020425 TRD020425A12 1.70 101.405
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.940
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.907
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.875
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.844
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.813
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.783
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.753
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.724
17.09.2025 61D2D TRD170925T19 0.95 112.885
17.09.2025 61D2D TRD170925T27 0.95 112.885
17.09.2025 61D2DA170925 TRD170925A10 0.95 103.750
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.045
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.037
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.030
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.022
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.015
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.007
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.000
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.993
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.986
15.04.2026 61D2D TRD150426T15 1.43 100.265
15.04.2026 61D2D TRD150426T23 1.43 100.265
15.04.2026 61D2DA150426 TRD150426A16 1.43 86.991
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.414
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.394
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.374
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.355
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.336
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.317
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.298
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.280
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.262
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.244
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 472.676367
13.10.2021 24DA2 TRD131021T14 1.00 472.494778
20.10.2021 24DA2 TRD201021T15 1.00 472.313189
27.10.2021 24DA2 TRD271021T18 1.00 472.131600
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)
__________ _______________ ____________ ______________ _______________________
14.05.2021 12DA2 TRD140521T10 0.75 475.361291
09.07.2021 12DA2 TRD090721T15 0.75 474.271757
08.10.2021 12DA2 TRD081021T11 0.75 472.501263
18.06.2021 24DA2 TRD180621T15 1.00 475.529910
17.09.2021 24DA2 TRD170921T13 1.00 473.169252
31.01.2022 24DA2 TRD310122T12 0.38 472.979362
21.02.2024 36DA2 TRD210224T11 1.15 474.011047
20.03.2024 36DA2 TRD200324T11 1.15 473.175737
12.04.2024 36DA2 TRD120424T10 1.15 472.489590
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D232 TRD280521F28 1.25 10,058.93
02.02.2024 36D232 TRD020224F10 1.40 10,017.82
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 8,366.35
16.07.2021 12D201 TRD160721F12 1.25 8,304.10
25.02.2022 24D201 TRD250222F15 1.75 8,294.20
26.07.2023 36D201 TRD260723F18 1.50 8,307.64
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 1.31 YÜKSELDİ (1392.00), TOPLAM GÜNLÜK İŞLEM HACMİ 21 MİLYAR 606 MİLYON TL OLDU
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