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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 239.530
01.04.2020 121T2D TRT010420T27 2.00 239.530
01.04.2020 121T2DA010420 TRT010420A10 2.00 230.222
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.704
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.604
06.01.2021 121T2D TRT060121T16 1.50 223.915
06.01.2021 121T2D TRT060121T24 1.50 223.915
06.01.2021 121T2DA060121 TRT060121A17 1.50 214.074
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.350
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.280
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.211
21.07.2021 121T2D TRT210721T11 1.50 215.003
21.07.2021 121T2D TRT210721T29 1.50 215.003
21.07.2021 121T2DA210721 TRT210721A12 1.50 202.514
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.208
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.150
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.093
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.038
23.02.2022 121T2D TRT230222T13 1.50 200.217
23.02.2022 121T2D TRT230222T21 1.50 200.217
23.02.2022 121T2DA230222 TRT230222A14 1.50 185.701
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.023
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.962
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.902
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.843
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.786
26.10.2022 121T2D TRT261022T10 1.00 190.852
26.10.2022 121T2D TRT261022T28 1.00 190.852
26.10.2022 121T2DA261022 TRT261022A11 1.00 177.660
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.996
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.958
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.920
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.883
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.847
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.811
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.777
03.05.2023 121T2D TRT030523T13 0.50 171.672
03.05.2023 121T2D TRT030523T21 0.50 171.672
03.05.2023 121T2DA030523 TRT030523A14 0.50 164.622
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.942
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.924
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.906
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.889
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.872
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.855
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.839
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.823
02.08.2023 121T2D TRT020823T11 1.50 180.391
02.08.2023 121T2D TRT020823T29 1.50 180.391
02.08.2023 121T2DA020823 TRT020823A12 1.50 159.788
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.761
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.706
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.652
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.598
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.547
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.496
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.446
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.397
08.11.2023 121T2D TRT081123T10 1.40 174.792
08.11.2023 121T2D TRT081123T28 1.40 174.792
08.11.2023 121T2DA081123 TRT081123A11 1.40 153.602
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.569
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.513
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.458
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.403
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.351
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.299
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.248
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.199
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.150
08.05.2024 121T2D TRT080524T17 1.20 163.530
08.05.2024 121T2D TRT080524T25 1.20 163.530
08.05.2024 121T2DA080524 TRT080524A18 1.20 144.492
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.083
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.041
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.000
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.960
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.920
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.881
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.843
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.806
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.770
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.734
18.09.2024 121T2D TRT180924T11 1.00 154.890
18.09.2024 121T2D TRT180924T29 1.00 154.890
18.09.2024 121T2DA180924 TRT180924A12 1.00 138.026
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.696
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.661
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.627
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.594
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.562
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.530
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.499
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.468
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.438
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.409
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.380
16.04.2025 121T2D TRT160425T17 1.00 147.208
16.04.2025 121T2D TRT160425T25 1.00 147.208
16.04.2025 121T2DA160425 TRT160425A18 1.00 129.713
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.630
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.597
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.564
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.532
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.500
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.469
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.439
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.410
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.381
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.352
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.324
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.297
14.01.2026 121T2D TRT140126T11 1.35 141.502
14.01.2026 121T2D TRT140126T29 1.35 141.502
14.01.2026 121T2DA140126 TRT140126A12 1.35 117.976
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.044
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.002
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.961
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.920
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.881
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.842
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.804
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.767
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.731
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.695
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.660
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.626
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.593
07.07.2027 121T2D TRT070727T13 1.45 124.543
07.07.2027 121T2D TRT070727T21 1.45 124.543
07.07.2027 121T2DA070727 TRT070727A14 1.45 98.093
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.906
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.869
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.833
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.798
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.763
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.729
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.695
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.663
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.630
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.599
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.568
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.538
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.508
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.479
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.450
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.422
12.01.2028 121T2D TRT120128T11 1.45 112.406
12.01.2028 121T2D TRT120128T29 1.45 112.406
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.564
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.817
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.776
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.735
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.696
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.657
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.619
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.582
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.546
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.510
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.476
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.442
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.409
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.377
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.345
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.315
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.285
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.255
28.06.2028 121T2D TRT280628T18 1.65 112.821
28.06.2028 121T2D TRT280628T26 1.65 112.821
28.06.2028 121T2DA280628 TRT280628A19 1.65 83.193
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.951
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.911
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.872
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.834
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.796
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.759
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.723
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.688
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.654
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.620
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.587
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.554
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.522
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.491
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.461
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.431
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.401
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.373
10.01.2024 61T2D TRT100124T17 2.10 104.643
10.01.2024 61T2D TRT100124T25 2.10 104.643
10.01.2024 61T2DA100124 TRT100124A18 2.10 86.816
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.146
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.103
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.060
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.019
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.978
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.938
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.899
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.861
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.823
05.06.2024 61T2D TRT050624T35 2.05 103.470
05.06.2024 61T2D TRT050624T43 2.05 103.470
05.06.2024 61T2DA050624 TRT050624A28 2.05 84.508
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.069
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.028
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.989
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.950
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.912
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.875
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.838
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.802
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.767
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.732
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 290.659640
16.10.2019 24TA2 TRT161019T17 1.20 290.526726
23.10.2019 24TA2 TRT231019T18 1.20 290.393811
30.10.2019 24TA2 TRT301019T19 1.20 290.260896
01.04.2020 24TA2 TRT010420T35 1.20 290.792555
08.04.2020 24TA2 TRT080420T12 1.20 290.659640
15.04.2020 24TA2 TRT150420T13 1.20 290.526726
22.04.2020 24TA2 TRT220420T14 1.20 290.393811
16.09.2020 24TA2 TRT160920T17 1.20 291.058385
23.09.2020 24TA2 TRT230920T18 1.20 290.925470
30.09.2020 24TA2 TRT300920T19 1.20 290.792555
07.10.2020 24TA2 TRT071020T15 1.20 290.659640
14.10.2020 24TA2 TRT141020T16 1.20 290.526726
21.10.2020 24TA2 TRT211020T17 1.20 290.393811
28.10.2020 24TA2 TRT281020T10 1.20 290.260896
23.12.2020 24TA2 TRT231220T13 1.20 289.197576
30.12.2020 24TA2 TRT301220T14 1.20 289.064661
06.01.2021 24TA2 TRT060121T32 1.20 288.931746
13.01.2021 24TA2 TRT130121T17 1.20 288.798831
20.01.2021 24TA2 TRT200121T18 1.20 288.665917
27.01.2021 24TA2 TRT270121T11 1.20 288.533002
03.02.2021 24TA2 TRT030221T18 1.20 288.400087
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 287.998177
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,506.18
25.09.2019 12T232 TRT250919F15 1.10 6,503.47
02.10.2019 12T232 TRT021019F19 1.10 6,500.77
09.10.2019 12T232 TRT091019F12 1.10 6,498.00
16.10.2019 12T232 TRT161019F13 1.10 6,495.29
27.12.2019 12T232 TRT271219F18 1.25 6,470.55
13.03.2020 12T232 TRT130320F12 1.10 6,508.11
15.01.2021 24T232 TRT150121F11 1.55 6,465.59
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 1700 5,220.26
24.04.2024 61TOZ32 TRT240424F22 1700 6,443.10
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,849.36
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 98.763
12.02.2020 24D2 TRD120220T24 6.36 98.763
12.02.2020 24D2A120220 TRD120220A17 6.36 92.857
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.906
23.09.2020 24D2 TRD230920T24 12.20 118.187
23.09.2020 24D2 TRD230920T32 12.20 118.187
23.09.2020 24D2A230920 TRD230920A17 12.20 84.679
25.09.2019 24D2K2230920 TRD250919K24 12.20 12.050
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.127
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.331
18.11.2020 24D2 TRD181120T19 8.95 106.743
18.11.2020 24D2 TRD181120T27 8.95 106.743
18.11.2020 24D2A181120 TRD181120A10 8.95 82.742
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.618
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.978
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.405
10.02.2021 24D2 TRD100221T17 8.80 102.671
10.02.2021 24D2 TRD100221T25 8.80 102.671
10.02.2021 24D2A100221 TRD100221A18 8.80 79.889
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.171
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.581
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.030
16.06.2021 24D2 TRD160621T17 10.55 111.698
16.06.2021 24D2 TRD160621T25 10.55 111.698
16.06.2021 24D2A160621 TRD160621A18 10.55 75.747
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.034
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.298
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.628
16.06.2021 24D2K4160621 TRD160621K16 10.55 7.991
18.08.2021 24D2 TRD180821T13 7.40 98.305
18.08.2021 24D2 TRD180821T21 7.40 98.305
18.08.2021 24D2A180821 TRD180821A14 7.40 73.746
19.02.2020 24D2K1180821 TRD190220K18 7.40 6.851
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.357
17.02.2021 24D2K3180821 TRD170221K19 7.40 5.894
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.457
14.07.2021 61D2 TRD140721T18 4.70 90.680
14.07.2021 61D2 TRD140721T26 4.70 90.680
14.07.2021 61D2A140721 TRD140721A19 4.70 74.852
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.416
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.095
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.799
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.518
10.08.2022 61D2 TRD100822T10 5.38 88.352
10.08.2022 61D2 TRD100822T28 5.38 88.352
10.08.2022 61D2A100822 TRD100822A11 5.38 63.353
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.996
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.635
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.298
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.979
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.683
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.408
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 1.12 145.946
22.09.2021 61D2D TRD220921T24 1.12 145.946
22.09.2021 61D2DA220921 TRD220921A17 1.12 137.990
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.638
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.614
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.591
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.568
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.545
12.10.2022 61D2D TRD121022T14 1.40 132.661
12.10.2022 61D2D TRD121022T22 1.40 132.661
12.10.2022 61D2DA121022 TRD121022A15 1.40 120.288
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.853
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.824
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.795
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.767
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.739
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.711
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.684
07.06.2023 61D2D TRD070623T16 1.58 121.631
07.06.2023 61D2D TRD070623T24 1.58 121.631
07.06.2023 61D2DA070623 TRD070623A17 1.58 107.233
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.909
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.877
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.845
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.814
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.783
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.753
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.723
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.694
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 290.659640
16.10.2019 24DA2 TRD161019T15 1.20 290.526726
23.10.2019 24DA2 TRD231019T16 1.20 290.393811
30.10.2019 24DA2 TRD301019T17 1.20 290.260896
01.04.2020 24DA2 TRD010420T17 1.20 290.792555
08.04.2020 24DA2 TRD080420T10 1.20 290.659640
15.04.2020 24DA2 TRD150420T11 1.20 290.526726
22.04.2020 24DA2 TRD220420T12 1.20 290.393811
16.09.2020 24DA2 TRD160920T15 1.20 291.058385
23.09.2020 24DA2 TRD230920T16 1.20 290.925470
30.09.2020 24DA2 TRD300920T17 1.20 290.792555
07.10.2020 24DA2 TRD071020T13 1.20 290.659640
14.10.2020 24DA2 TRD141020T14 1.20 290.526726
21.10.2020 24DA2 TRD211020T15 1.20 290.393811
28.10.2020 24DA2 TRD281020T18 1.20 290.260896
23.12.2020 24DA2 TRD231220T11 1.20 289.197576
30.12.2020 24DA2 TRD301220T12 1.20 289.064661
06.01.2021 24DA2 TRD060121T14 1.20 288.931746
13.01.2021 24DA2 TRD130121T15 1.20 288.798831
20.01.2021 24DA2 TRD200121T16 1.20 288.665917
27.01.2021 24DA2 TRD270121T19 1.20 288.533002
03.02.2021 24DA2 TRD030221T16 1.20 288.400087
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 287.998177
18.06.2021 24DA2 TRD180621T15 1.00 289.074155
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)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,506.18
25.09.2019 12D232 TRD250919F13 1.10 6,503.47
02.10.2019 12D232 TRD021019F17 1.10 6,500.77
09.10.2019 12D232 TRD091019F10 1.10 6,498.00
16.10.2019 12D232 TRD161019F11 1.10 6,495.29
29.05.2020 12D232 TRD290520F10 1.50 6,490.91
21.12.2020 24D232 TRD211220F19 1.55 6,479.31
05.02.2021 24D232 TRD050221F10 1.45 6,453.34
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN % 0.13 DÜŞTÜ (95908), BUGÜNKÜ İŞLEM HACMİ 7 MİLYAR 548 MİLYON TL OLDU
ABD'DE HAM PETROL STOKLARI -10.0 MİLYON VARİL (BEKLENTİ:-2.11 M ÖNCEKİ:-2.70 M)
Facebookta Paylaş