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 2.00 248.256
01.04.2020 121T2D TRT010420T27 2.00 248.256
01.04.2020 121T2DA010420 TRT010420A10 2.00 243.388
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.868
06.01.2021 121T2D TRT060121T16 1.50 238.567
06.01.2021 121T2D TRT060121T24 1.50 238.567
06.01.2021 121T2DA060121 TRT060121A17 1.50 228.181
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.501
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.462
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.423
21.07.2021 121T2D TRT210721T11 1.50 228.960
21.07.2021 121T2D TRT210721T29 1.50 228.960
21.07.2021 121T2DA210721 TRT210721A12 1.50 215.793
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.347
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.310
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.273
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.237
23.02.2022 121T2D TRT230222T13 1.50 214.969
23.02.2022 121T2D TRT230222T21 1.50 214.969
23.02.2022 121T2DA230222 TRT230222A14 1.50 199.582
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.162
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.119
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.077
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.035
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.994
26.10.2022 121T2D TRT261022T10 1.00 197.878
26.10.2022 121T2D TRT261022T28 1.00 197.878
26.10.2022 121T2DA261022 TRT261022A11 1.00 186.175
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.041
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.004
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.968
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.932
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.896
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.862
03.05.2023 121T2D TRT030523T13 0.50 182.182
03.05.2023 121T2D TRT030523T21 0.50 182.182
03.05.2023 121T2DA030523 TRT030523A14 0.50 175.731
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.965
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.950
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.936
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.921
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.907
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.893
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.879
02.08.2023 121T2D TRT020823T11 1.50 195.784
02.08.2023 121T2D TRT020823T29 1.50 195.784
02.08.2023 121T2DA020823 TRT020823A12 1.50 173.833
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.884
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.843
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.802
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.762
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.723
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.684
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.645
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.608
08.11.2023 121T2D TRT081123T10 1.40 188.960
08.11.2023 121T2D TRT081123T28 1.40 188.960
08.11.2023 121T2DA081123 TRT081123A11 1.40 168.963
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.638
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.597
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.557
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.518
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.479
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.440
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.403
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.365
08.05.2024 121T2D TRT080524T17 1.20 172.989
08.05.2024 121T2D TRT080524T25 1.20 172.989
08.05.2024 121T2DA080524 TRT080524A18 1.20 155.038
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.134
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.098
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.062
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.027
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.993
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.959
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.925
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.893
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.860
18.09.2024 121T2D TRT180924T11 1.00 164.387
18.09.2024 121T2D TRT180924T29 1.00 164.387
18.09.2024 121T2DA180924 TRT180924A12 1.00 148.325
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.735
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.705
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.676
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.647
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.618
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.590
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.563
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.536
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.509
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.483
16.04.2025 121T2D TRT160425T17 1.00 159.935
16.04.2025 121T2D TRT160425T25 1.00 159.935
16.04.2025 121T2DA160425 TRT160425A18 1.00 142.910
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.672
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.646
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.620
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.595
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.570
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.546
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.522
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.498
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.475
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.452
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.429
14.01.2026 121T2D TRT140126T11 1.35 151.501
14.01.2026 121T2D TRT140126T29 1.35 151.501
14.01.2026 121T2DA140126 TRT140126A12 1.35 126.622
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.132
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.094
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.055
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.018
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.981
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.945
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.909
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.874
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.840
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.807
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.774
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.741
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.709
07.07.2027 121T2D TRT070727T13 1.45 131.690
07.07.2027 121T2D TRT070727T21 1.45 131.690
07.07.2027 121T2DA070727 TRT070727A14 1.45 103.909
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.986
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.950
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.915
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.880
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.845
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.812
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.779
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.746
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.714
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.683
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.652
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.622
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.592
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.563
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.535
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.507
12.01.2028 121T2D TRT120128T11 1.45 123.433
12.01.2028 121T2D TRT120128T29 1.45 123.433
12.01.2028 121T2DA120128 TRT120128A12 1.45 95.707
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.899
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.862
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.826
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.791
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.756
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.722
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.688
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.656
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.623
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.592
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.561
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.531
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.501
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.472
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.443
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.415
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.388
28.06.2028 121T2D TRT280628T18 1.65 117.629
28.06.2028 121T2D TRT280628T26 1.65 117.629
28.06.2028 121T2DA280628 TRT280628A19 1.65 86.738
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.034
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.993
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.952
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.912
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.873
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.834
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.797
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.760
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.724
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.689
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.654
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.620
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.587
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.555
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.523
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.492
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.461
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.431
10.01.2024 61T2D TRT100124T17 2.10 112.961
10.01.2024 61T2D TRT100124T25 2.10 112.961
10.01.2024 61T2DA100124 TRT100124A18 2.10 94.019
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.240
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.205
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.170
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.136
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.103
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.070
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.038
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.006
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.974
05.06.2024 61T2D TRT050624T35 2.05 111.457
05.06.2024 61T2D TRT050624T43 2.05 111.457
05.06.2024 61T2DA050624 TRT050624A28 2.05 91.342
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.156
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.123
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.090
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.057
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.025
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.994
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.963
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.932
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.902
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.873
06.11.2024 61T2D TRT061124T11 1.60 101.958
06.11.2024 61T2D TRT061124T29 1.60 101.958
06.11.2024 61T2DA061124 TRT061124A12 1.60 87.075
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.587
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.564
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.542
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.520
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.498
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.476
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.455
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.434
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.414
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.393
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 271.338963
08.04.2020 24TA2 TRT080420T12 1.20 271.214207
15.04.2020 24TA2 TRT150420T13 1.20 271.089450
22.04.2020 24TA2 TRT220420T14 1.20 270.964694
16.09.2020 24TA2 TRT160920T17 1.20 271.588475
23.09.2020 24TA2 TRT230920T18 1.20 271.463719
30.09.2020 24TA2 TRT300920T19 1.20 271.338963
07.10.2020 24TA2 TRT071020T15 1.20 271.214207
14.10.2020 24TA2 TRT141020T16 1.20 271.089450
21.10.2020 24TA2 TRT211020T17 1.20 270.964694
28.10.2020 24TA2 TRT281020T10 1.20 270.839938
23.12.2020 24TA2 TRT231220T13 1.20 273.085551
30.12.2020 24TA2 TRT301220T14 1.20 272.960794
06.01.2021 24TA2 TRT060121T32 1.20 272.836038
13.01.2021 24TA2 TRT130121T17 1.20 272.711282
20.01.2021 24TA2 TRT200121T18 1.20 272.586526
27.01.2021 24TA2 TRT270121T11 1.20 272.461769
03.02.2021 24TA2 TRT030221T18 1.20 272.337013
06.10.2021 24TA2 TRT061021T15 1.00 271.062717
13.10.2021 24TA2 TRT131021T16 1.00 270.958753
20.10.2021 24TA2 TRT201021T17 1.00 270.854790
27.10.2021 24TA2 TRT271021T10 1.00 270.750826
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 0.87 270.938406
30.10.2020 12TA2 TRT301020T16 0.75 270.617159
24.02.2021 24TA2 TRT240221T13 1.00 271.686498
17.09.2021 24TA2 TRT170921T15 1.00 271.344904
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,418.29
13.03.2020 12T232 TRT130320F12 1.10 6,380.63
15.01.2021 24T232 TRT150121F11 1.55 6,423.06
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 1608 5,204.66
24.04.2024 61TOZ32 TRT240424F22 1608 6,351.10
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 5,865.80
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 6.36 104.036
12.02.2020 24D2 TRD120220T24 6.36 104.036
12.02.2020 24D2A120220 TRD120220A17 6.36 97.815
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.221
23.09.2020 24D2 TRD230920T24 12.20 114.123
23.09.2020 24D2 TRD230920T32 12.20 114.123
23.09.2020 24D2A230920 TRD230920A17 12.20 91.206
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.790
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.127
18.11.2020 24D2 TRD181120T19 8.95 106.149
18.11.2020 24D2 TRD181120T27 8.95 106.149
18.11.2020 24D2A181120 TRD181120A10 8.95 89.623
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.505
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.021
10.02.2021 24D2 TRD100221T17 8.80 111.715
10.02.2021 24D2 TRD100221T25 8.80 111.715
10.02.2021 24D2A100221 TRD100221A18 8.80 87.292
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.608
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.133
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.682
16.06.2021 24D2 TRD160621T17 10.55 122.505
16.06.2021 24D2 TRD160621T25 10.55 122.505
16.06.2021 24D2A160621 TRD160621A18 10.55 83.870
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.485
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.929
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.373
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.848
18.08.2021 24D2 TRD180821T13 7.40 108.767
18.08.2021 24D2 TRD180821T21 7.40 108.767
18.08.2021 24D2A180821 TRD180821A14 7.40 82.192
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.224
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.824
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.445
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.082
14.07.2021 61D2 TRD140721T18 4.70 100.185
14.07.2021 61D2 TRD140721T26 4.70 100.185
14.07.2021 61D2A140721 TRD140721A19 4.70 83.122
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.634
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.383
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.139
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.907
10.08.2022 61D2 TRD100822T10 5.38 100.631
10.08.2022 61D2 TRD100822T28 5.38 100.631
10.08.2022 61D2A100822 TRD100822A11 5.38 73.155
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.262
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.972
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.696
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.432
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.178
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.936
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 1.12 151.960
22.09.2021 61D2D TRD220921T24 1.12 151.960
22.09.2021 61D2DA220921 TRD220921A17 1.12 145.340
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.682
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.664
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.646
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.628
12.10.2022 61D2D TRD121022T14 1.40 136.057
12.10.2022 61D2D TRD121022T22 1.40 136.057
12.10.2022 61D2DA121022 TRD121022A15 1.40 125.115
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.897
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.867
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.838
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.808
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.780
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.752
07.06.2023 61D2D TRD070623T16 1.58 129.599
07.06.2023 61D2D TRD070623T24 1.58 129.599
07.06.2023 61D2DA070623 TRD070623A17 1.58 114.428
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.987
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.961
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.934
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.908
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.883
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.857
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.833
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.808
30.10.2024 61D2D TRD301024T10 1.63 103.183
30.10.2024 61D2D TRD301024T28 1.63 103.183
30.10.2024 61D2DA301024 TRD301024A11 1.63 87.921
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.623
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.600
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.579
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.557
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.536
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.514
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.494
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.473
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.453
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.433
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 271.338963
08.04.2020 24DA2 TRD080420T10 1.20 271.214207
15.04.2020 24DA2 TRD150420T11 1.20 271.089450
22.04.2020 24DA2 TRD220420T12 1.20 270.964694
16.09.2020 24DA2 TRD160920T15 1.20 271.588475
23.09.2020 24DA2 TRD230920T16 1.20 271.463719
30.09.2020 24DA2 TRD300920T17 1.20 271.338963
07.10.2020 24DA2 TRD071020T13 1.20 271.214207
14.10.2020 24DA2 TRD141020T14 1.20 271.089450
21.10.2020 24DA2 TRD211020T15 1.20 270.964694
28.10.2020 24DA2 TRD281020T18 1.20 270.839938
23.12.2020 24DA2 TRD231220T11 1.20 273.085551
30.12.2020 24DA2 TRD301220T12 1.20 272.960794
06.01.2021 24DA2 TRD060121T14 1.20 272.836038
13.01.2021 24DA2 TRD130121T15 1.20 272.711282
20.01.2021 24DA2 TRD200121T16 1.20 272.586526
27.01.2021 24DA2 TRD270121T19 1.20 272.461769
03.02.2021 24DA2 TRD030221T16 1.20 272.337013
06.10.2021 24DA2 TRD061021T13 1.00 271.062717
13.10.2021 24DA2 TRD131021T14 1.00 270.958753
20.10.2021 24DA2 TRD201021T15 1.00 270.854790
27.10.2021 24DA2 TRD271021T18 1.00 270.750826
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 0.87 270.938406
30.10.2020 12DA2 TRD301020T14 0.75 270.617159
24.02.2021 24DA2 TRD240221T11 1.00 271.686498
18.06.2021 24DA2 TRD180621T15 1.00 272.696430
17.09.2021 24DA2 TRD170921T13 1.00 271.344904
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 6,351.10
21.12.2020 24D232 TRD211220F19 1.55 6,436.59
05.02.2021 24D232 TRD050221F10 1.45 6,407.75
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
SPK TARAFINDAN ONAYLANAN BORÇLANMA ARAÇLARI - ŞEKER FAKTORİNG A.Ş.
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