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 1.50 258.101
06.01.2021 121T2D TRT060121T24 1.50 258.101
06.01.2021 121T2DA060121 TRT060121A17 1.50 250.605
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.737
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.759
21.07.2021 121T2D TRT210721T11 1.50 250.058
21.07.2021 121T2D TRT210721T29 1.50 250.058
21.07.2021 121T2DA210721 TRT210721A12 1.50 239.311
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.575
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.582
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.590
23.02.2022 121T2D TRT230222T13 1.50 236.210
23.02.2022 121T2D TRT230222T21 1.50 236.210
23.02.2022 121T2DA230222 TRT230222A14 1.50 222.760
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.384
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.370
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.355
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.341
26.10.2022 121T2D TRT261022T10 1.00 226.956
26.10.2022 121T2D TRT261022T28 1.00 226.956
26.10.2022 121T2DA261022 TRT261022A11 1.00 216.055
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.200
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.190
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.180
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.170
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.161
03.05.2023 121T2D TRT030523T13 0.50 208.023
03.05.2023 121T2D TRT030523T21 0.50 208.023
03.05.2023 121T2DA030523 TRT030523A14 0.50 201.883
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.037
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.032
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.026
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.021
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.015
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.009
02.08.2023 121T2D TRT020823T11 1.50 219.674
02.08.2023 121T2D TRT020823T29 1.50 219.674
02.08.2023 121T2DA020823 TRT020823A12 1.50 198.469
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.082
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.064
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.047
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.029
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.012
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.994
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.977
08.11.2023 121T2D TRT081123T10 1.40 212.797
08.11.2023 121T2D TRT081123T28 1.40 212.797
08.11.2023 121T2DA081123 TRT081123A11 1.40 193.410
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.832
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.811
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.790
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.769
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.749
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.728
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.708
08.05.2024 121T2D TRT080524T17 1.20 195.692
08.05.2024 121T2D TRT080524T25 1.20 195.692
08.05.2024 121T2DA080524 TRT080524A18 1.20 177.994
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.290
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.267
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.245
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.223
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.201
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.179
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.157
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.136
18.09.2024 121T2D TRT180924T11 1.00 191.574
18.09.2024 121T2D TRT180924T29 1.00 191.574
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.314
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.861
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.847
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.834
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.820
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.806
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.793
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.780
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.766
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.753
16.04.2025 121T2D TRT160425T17 1.00 169.089
16.04.2025 121T2D TRT160425T25 1.00 169.089
16.04.2025 121T2DA160425 TRT160425A18 1.00 152.579
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.782
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.752
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.722
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.692
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.663
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.635
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.607
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.579
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.552
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.526
14.01.2026 121T2D TRT140126T11 1.35 174.535
14.01.2026 121T2D TRT140126T29 1.35 174.535
14.01.2026 121T2DA140126 TRT140126A12 1.35 148.838
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.279
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.253
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.227
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.202
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.177
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.152
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.128
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.103
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.079
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.056
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.032
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.009
07.07.2027 121T2D TRT070727T13 1.45 155.869
07.07.2027 121T2D TRT070727T21 1.45 155.869
07.07.2027 121T2DA070727 TRT070727A14 1.45 126.270
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.122
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.100
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.078
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.056
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.035
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.013
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.992
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.971
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.951
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.930
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.910
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.890
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.870
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.850
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.831
12.01.2028 121T2D TRT120128T11 1.45 139.169
12.01.2028 121T2D TRT120128T29 1.45 139.169
12.01.2028 121T2DA120128 TRT120128A12 1.45 110.273
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.029
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.997
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.965
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.934
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.904
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.874
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.845
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.815
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.787
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.759
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.731
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.704
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.677
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.651
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.625
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.599
28.06.2028 121T2D TRT280628T18 1.65 144.487
28.06.2028 121T2D TRT280628T26 1.65 144.487
28.06.2028 121T2DA280628 TRT280628A19 1.65 110.583
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.174
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.150
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.127
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.103
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.081
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.058
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.036
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.013
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.991
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.970
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.948
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.927
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.906
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.885
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.865
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.845
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.825
10.01.2024 61T2D TRT100124T17 2.10 124.700
10.01.2024 61T2D TRT100124T25 2.10 124.700
10.01.2024 61T2DA100124 TRT100124A18 2.10 106.219
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.391
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.368
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.344
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.321
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.298
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.275
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.253
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.231
05.06.2024 61T2D TRT050624T35 2.05 121.184
05.06.2024 61T2D TRT050624T43 2.05 121.184
05.06.2024 61T2DA050624 TRT050624A28 2.05 103.588
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.277
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.254
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.232
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.210
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.188
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.166
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.145
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.124
06.11.2024 61T2D TRT061124T11 1.60 112.773
06.11.2024 61T2D TRT061124T29 1.60 112.773
06.11.2024 61T2DA061124 TRT061124A12 1.60 98.072
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.699
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.682
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.666
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.649
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.633
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.617
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.601
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.585
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.569
29.01.2025 61T2D TRT290125T15 1.18 107.851
29.01.2025 61T2D TRT290125T23 1.18 107.851
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.076
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.222
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.212
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.202
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.192
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.182
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.172
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.163
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.153
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.143
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.134
18.06.2025 61T2D TRT180625T13 0.75 99.779
18.06.2025 61T2D TRT180625T21 0.75 99.779
18.06.2025 61T2DA180625 TRT180625A14 0.75 92.584
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.745
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.739
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.734
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.728
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.722
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.717
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.711
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.705
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.700
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.694
08.05.2030 121TDOZ TRT080530T19 0.00 82.971
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 1.20 390.935225
23.09.2020 24TA2 TRT230920T18 1.20 390.756011
30.09.2020 24TA2 TRT300920T19 1.20 390.576796
07.10.2020 24TA2 TRT071020T15 1.20 390.397582
14.10.2020 24TA2 TRT141020T16 1.20 390.218367
21.10.2020 24TA2 TRT211020T17 1.20 390.039152
28.10.2020 24TA2 TRT281020T10 1.20 389.859938
23.12.2020 24TA2 TRT231220T13 1.20 388.426221
30.12.2020 24TA2 TRT301220T14 1.20 392.906585
06.01.2021 24TA2 TRT060121T32 1.20 392.727371
13.01.2021 24TA2 TRT130121T17 1.20 392.548156
20.01.2021 24TA2 TRT200121T18 1.20 392.368942
27.01.2021 24TA2 TRT270121T11 1.20 392.189727
03.02.2021 24TA2 TRT030221T18 1.20 392.010513
06.10.2021 24TA2 TRT061021T15 1.00 390.047686
13.10.2021 24TA2 TRT131021T16 1.00 389.898341
20.10.2021 24TA2 TRT201021T17 1.00 389.748996
27.10.2021 24TA2 TRT271021T10 1.00 389.599650
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 0.87 389.783132
30.10.2020 12TA2 TRT301020T16 0.75 389.242288
05.03.2021 12TA2 TRT050321T15 0.50 389.524977
16.04.2021 12TA2 TRT160421T11 0.75 389.466306
14.05.2021 12TA2 TRT140521T12 0.75 389.018269
24.02.2021 24TA2 TRT240221T13 1.00 390.943759
17.09.2021 24TA2 TRT170921T15 1.00 390.453053
31.01.2022 24TA2 TRT310122T14 0.38 389.489988
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 7,725.63
28.05.2021 12T232 TRT280521F20 1.25 7,707.78
15.01.2021 24T232 TRT150121F11 1.55 7,798.85
17.12.2021 24T232 TRT171221F16 0.75 7,694.55
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 1395 6,471.47
24.04.2024 61TOZ32 TRT240424F22 1395 7,691.40
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 6,874.42
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 2.70 102.188
16.04.2025 61T4DOZ TRT160425T41 2.70 102.188
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 68.342
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.687
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.948
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.910
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.872
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.836
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.800
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.765
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.730
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.696
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.663
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.630
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.598
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.567
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.536
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.506
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.477
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.448
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.420
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.392
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.365
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 12.20 110.134
23.09.2020 24D2 TRD230920T32 12.20 110.134
23.09.2020 24D2A230920 TRD230920A17 12.20 98.159
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.975
18.11.2020 24D2 TRD181120T19 8.95 105.590
18.11.2020 24D2 TRD181120T27 8.95 105.590
18.11.2020 24D2A181120 TRD181120A10 8.95 96.916
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.674
10.02.2021 24D2 TRD100221T17 8.80 112.122
10.02.2021 24D2 TRD100221T25 8.80 112.122
10.02.2021 24D2A100221 TRD100221A18 8.80 95.040
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.719
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.363
16.06.2021 24D2 TRD160621T17 10.55 112.060
16.06.2021 24D2 TRD160621T25 10.55 112.060
16.06.2021 24D2A160621 TRD160621A18 10.55 92.176
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.159
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.725
18.08.2021 24D2 TRD180821T13 7.40 111.795
18.08.2021 24D2 TRD180821T21 7.40 111.795
18.08.2021 24D2A180821 TRD180821A14 7.40 90.739
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.320
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.021
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.715
15.12.2021 24D2 TRD151221T10 5.75 103.926
15.12.2021 24D2 TRD151221T28 5.75 103.926
15.12.2021 24D2A151221 TRD151221A11 5.75 88.027
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.537
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.300
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.062
26.01.2022 24D2 TRD260122T19 4.88 105.273
26.01.2022 24D2 TRD260122T27 4.88 105.273
26.01.2022 24D2A260122 TRD260122A10 4.88 87.070
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.850
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.653
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.451
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.249
09.02.2022 24D2 TRD090222T19 4.89 104.930
09.02.2022 24D2 TRD090222T27 4.89 104.930
09.02.2022 24D2A090222 TRD090222A10 4.89 86.751
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.845
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.647
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.445
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.242
23.03.2022 24D2 TRD230322T10 5.33 105.409
23.03.2022 24D2 TRD230322T28 5.33 105.409
23.03.2022 24D2A230322 TRD230322A11 5.33 85.795
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.232
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.015
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.794
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.573
11.05.2022 24D2 TRD110522T12 4.70 101.768
11.05.2022 24D2 TRD110522T20 4.70 101.768
11.05.2022 24D2A110522 TRD110522A13 4.70 84.681
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.562
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.370
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.175
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.980
14.07.2021 61D2 TRD140721T18 4.70 105.020
14.07.2021 61D2 TRD140721T26 4.70 105.020
14.07.2021 61D2A140721 TRD140721A19 4.70 91.537
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.684
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.497
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.302
10.08.2022 61D2 TRD100822T10 5.38 107.057
10.08.2022 61D2 TRD100822T28 5.38 107.057
10.08.2022 61D2A100822 TRD100822A11 5.38 82.612
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.330
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.113
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.890
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.667
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.445
28.10.2020 6D2 TRD281020T26 3.82 101.104
28.10.2020 6D2 TRD281020T34 3.82 101.104
28.10.2020 6D2A281020 TRD281020A19 3.82 97.384
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.720
11.11.2020 6D2 TRD111120T16 3.83 100.790
11.11.2020 6D2 TRD111120T24 3.83 100.790
11.11.2020 6D2A111120 TRD111120A17 3.83 97.072
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.718
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 0.79 101.665
25.10.2023 42D2D TRD251023T26 0.79 101.665
25.10.2023 42D2DA251023 TRD251023A19 0.79 96.217
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.797
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.791
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.784
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.778
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.772
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.766
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.760
22.09.2021 61D2D TRD220921T16 1.12 164.344
22.09.2021 61D2D TRD220921T24 1.12 164.344
22.09.2021 61D2DA220921 TRD220921A17 1.12 158.976
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.798
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.789
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.781
12.10.2022 61D2D TRD121022T14 1.40 145.535
12.10.2022 61D2D TRD121022T22 1.40 145.535
12.10.2022 61D2DA121022 TRD121022A15 1.40 135.725
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.025
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.993
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.961
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.931
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.900
07.06.2023 61D2D TRD070623T16 1.58 135.853
07.06.2023 61D2D TRD070623T24 1.58 135.853
07.06.2023 61D2DA070623 TRD070623A17 1.58 123.719
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.091
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.063
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.036
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.008
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.981
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.955
30.10.2024 61D2D TRD301024T10 1.63 115.297
30.10.2024 61D2D TRD301024T28 1.63 115.297
30.10.2024 61D2DA301024 TRD301024A11 1.63 100.135
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.738
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.725
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.711
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.698
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.684
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.671
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.658
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.645
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.632
02.04.2025 61D2D TRD020425T11 1.70 102.421
02.04.2025 61D2D TRD020425T29 1.70 102.421
02.04.2025 61D2DA020425 TRD020425A12 1.70 86.533
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.712
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.683
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.655
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.628
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.600
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.574
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.547
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.522
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.496
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.471
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 1.20 390.935225
23.09.2020 24DA2 TRD230920T16 1.20 390.756011
30.09.2020 24DA2 TRD300920T17 1.20 390.576796
07.10.2020 24DA2 TRD071020T13 1.20 390.397582
14.10.2020 24DA2 TRD141020T14 1.20 390.218367
21.10.2020 24DA2 TRD211020T15 1.20 390.039152
28.10.2020 24DA2 TRD281020T18 1.20 389.859938
23.12.2020 24DA2 TRD231220T11 1.20 388.426221
30.12.2020 24DA2 TRD301220T12 1.20 392.906585
06.01.2021 24DA2 TRD060121T14 1.20 392.727371
13.01.2021 24DA2 TRD130121T15 1.20 392.548156
20.01.2021 24DA2 TRD200121T16 1.20 392.368942
27.01.2021 24DA2 TRD270121T19 1.20 392.189727
03.02.2021 24DA2 TRD030221T16 1.20 392.010513
06.10.2021 24DA2 TRD061021T13 1.00 390.047686
13.10.2021 24DA2 TRD131021T14 1.00 389.898341
20.10.2021 24DA2 TRD201021T15 1.00 389.748996
27.10.2021 24DA2 TRD271021T18 1.00 389.599650
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 0.87 389.783132
30.10.2020 12DA2 TRD301020T14 0.75 389.242288
05.03.2021 12DA2 TRD050321T13 0.50 389.524977
16.04.2021 12DA2 TRD160421T19 0.75 389.466306
14.05.2021 12DA2 TRD140521T10 0.75 389.018269
24.02.2021 24DA2 TRD240221T11 1.00 390.943759
18.06.2021 24DA2 TRD180621T15 1.00 388.511562
17.09.2021 24DA2 TRD170921T13 1.00 390.453053
31.01.2022 24DA2 TRD310122T12 0.38 389.489988
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 7,725.63
28.05.2021 12D232 TRD280521F28 1.25 7,707.78
21.12.2020 24D232 TRD211220F19 1.55 7,696.01
05.02.2021 24D232 TRD050221F10 1.45 7,779.01
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 6,874.42
25.02.2022 24D201 TRD250222F15 1.75 6,934.40
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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