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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 289.799
23.02.2022 121T2D TRT230222T21 1.50 289.799
23.02.2022 121T2DA230222 TRT230222A14 1.50 285.516
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.283
26.10.2022 121T2D TRT261022T10 1.00 282.987
26.10.2022 121T2D TRT261022T28 1.00 282.987
26.10.2022 121T2DA261022 TRT261022A11 1.00 277.441
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.772
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.774
03.05.2023 121T2D TRT030523T13 0.50 269.854
03.05.2023 121T2D TRT030523T21 0.50 269.854
03.05.2023 121T2DA030523 TRT030523A14 0.50 265.889
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.314
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.322
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.329
02.08.2023 121T2D TRT020823T11 1.50 278.658
02.08.2023 121T2D TRT020823T29 1.50 278.658
02.08.2023 121T2DA020823 TRT020823A12 1.50 263.004
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.882
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.903
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.924
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.945
08.11.2023 121T2D TRT081123T10 1.40 268.124
08.11.2023 121T2D TRT081123T28 1.40 268.124
08.11.2023 121T2DA081123 TRT081123A11 1.40 253.875
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.570
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.565
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.560
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.554
08.05.2024 121T2D TRT080524T17 1.20 251.719
08.05.2024 121T2D TRT080524T25 1.20 251.719
08.05.2024 121T2DA080524 TRT080524A18 1.20 237.379
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.887
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.878
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.868
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.858
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.849
18.09.2024 121T2D TRT180924T11 1.00 230.313
18.09.2024 121T2D TRT180924T29 1.00 230.313
18.09.2024 121T2DA180924 TRT180924A12 1.00 216.839
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.324
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.292
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.261
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.230
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.199
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.168
16.04.2025 121T2D TRT160425T17 1.00 221.269
16.04.2025 121T2D TRT160425T25 1.00 221.269
16.04.2025 121T2DA160425 TRT160425A18 1.00 206.226
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.238
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.207
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.178
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.148
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.119
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.091
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.062
14.01.2026 121T2D TRT140126T11 1.35 250.301
14.01.2026 121T2D TRT140126T29 1.35 250.301
14.01.2026 121T2DA140126 TRT140126A12 1.35 223.795
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.870
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.888
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.907
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.926
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.945
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.964
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.983
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.002
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.021
07.07.2027 121T2D TRT070727T13 1.45 200.589
07.07.2027 121T2D TRT070727T21 1.45 200.589
07.07.2027 121T2DA070727 TRT070727A14 1.45 169.852
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.662
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.643
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.625
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.606
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.588
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.570
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.552
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.534
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.516
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.498
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.480
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.463
12.01.2028 121T2D TRT120128T11 1.45 198.385
12.01.2028 121T2D TRT120128T29 1.45 198.385
12.01.2028 121T2DA120128 TRT120128A12 1.45 166.164
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.549
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.537
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.525
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.513
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.501
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.490
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.478
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.467
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.455
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.444
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.432
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.421
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.409
28.06.2028 121T2D TRT280628T18 1.65 193.280
28.06.2028 121T2D TRT280628T26 1.65 193.280
28.06.2028 121T2DA280628 TRT280628A19 1.65 156.158
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.728
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.716
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.704
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.692
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.680
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.669
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.657
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.645
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.634
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.622
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.611
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.599
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.588
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.577
28.05.2031 121T2D TRT280531T14 1.50 134.478
28.05.2031 121T2D TRT280531T22 1.50 134.478
28.05.2031 121T2DA280531 TRT280531A15 1.50 102.802
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.626
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.622
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.617
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.613
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.608
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.604
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.599
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.595
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.590
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.586
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.581
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.577
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.573
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.568
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.564
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.559
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.555
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.551
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.546
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.542
10.01.2024 61T2D TRT100124T17 2.10 152.609
10.01.2024 61T2D TRT100124T25 2.10 152.609
10.01.2024 61T2DA100124 TRT100124A18 2.10 137.875
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.999
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.972
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.947
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.921
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.895
05.06.2024 61T2D TRT050624T35 2.05 149.526
05.06.2024 61T2D TRT050624T43 2.05 149.526
05.06.2024 61T2DA050624 TRT050624A28 2.05 132.721
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.882
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.849
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.817
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.784
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.752
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.721
06.11.2024 61T2D TRT061124T11 1.60 138.428
06.11.2024 61T2D TRT061124T29 1.60 138.428
06.11.2024 61T2DA061124 TRT061124A12 1.60 125.998
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.128
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.105
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.083
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.060
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.038
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.016
29.01.2025 61T2D TRT290125T15 1.18 133.825
29.01.2025 61T2D TRT290125T23 1.18 133.825
29.01.2025 61T2DA290125 TRT290125A16 1.18 123.369
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.532
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.519
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.506
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.494
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.481
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.468
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.456
18.06.2025 61T2D TRT180625T13 0.75 141.489
18.06.2025 61T2D TRT180625T21 0.75 141.489
18.06.2025 61T2DA180625 TRT180625A14 0.75 133.704
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.944
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.952
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.960
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.969
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.977
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.986
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.994
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.003
08.05.2030 121TDOZ TRT080530T19 0.00 107.158
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 704.368587
31.01.2022 24TA2 TRT310122T14 0.38 705.827809
21.02.2024 36TA2 TRT210224T13 1.15 708.349338
20.03.2024 36TA2 TRT200324T39 1.15 707.103661
12.04.2024 36TA2 TRT120424T12 1.15 706.080426
14.06.2024 36TA2 TRT140624T18 1.15 711.374555
05.07.2024 36TA2 TRT050724T18 1.15 710.440297
09.10.2024 36TA2 TRT091024T19 0.75 705.442113
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 13,713.68
02.02.2024 36T232 TRT020224F12 1.40 13,742.15
24.05.2024 36T232 TRT240524F13 1.50 13,625.01
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 877 12,220.21
24.04.2024 61TOZ32 TRT240424F22 877 13,621.60
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 12,226.00
14.07.2023 24T201 TRT140723F14 1.75 12,258.67
26.07.2023 36T201 TRT260723F10 1.50 12,224.07
25.08.2023 36T201 TRT250823F10 1.87 12,217.29
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 4.28 101.894
16.04.2025 61T4DOZ TRT160425T41 4.28 101.894
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 57.382
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.183
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.920
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.763
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.612
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.467
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.328
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.194
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 3.066
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.943
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.825
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.712
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.603
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.498
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.398
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
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 105.035
15.12.2021 24D2 TRD151221T28 5.75 105.035
15.12.2021 24D2A151221 TRD151221A11 5.75 99.324
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.711
26.01.2022 24D2 TRD260122T19 4.88 102.239
26.01.2022 24D2 TRD260122T27 4.88 102.239
26.01.2022 24D2A260122 TRD260122A10 4.88 97.482
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.757
09.02.2022 24D2 TRD090222T19 4.89 101.592
09.02.2022 24D2 TRD090222T27 4.89 101.592
09.02.2022 24D2A090222 TRD090222A10 4.89 96.856
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.736
23.03.2022 24D2 TRD230322T10 5.33 100.027
23.03.2022 24D2 TRD230322T28 5.33 100.027
23.03.2022 24D2A230322 TRD230322A11 5.33 94.965
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.062
11.05.2022 24D2 TRD110522T12 4.70 97.120
11.05.2022 24D2 TRD110522T20 4.70 97.120
11.05.2022 24D2A110522 TRD110522A13 4.70 92.760
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.360
06.07.2022 24D2 TRD060722T17 4.75 99.078
06.07.2022 24D2 TRD060722T25 4.75 99.078
06.07.2022 24D2A060722 TRD060722A18 4.75 90.122
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.675
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.281
08.02.2023 24D2 TRD080223T19 6.95 98.654
08.02.2023 24D2 TRD080223T27 6.95 98.654
08.02.2023 24D2A080223 TRD080223A10 6.95 80.199
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.731
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.150
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.574
12.07.2023 24D2 TRD120723T18 9.04 104.599
12.07.2023 24D2 TRD120723T26 9.04 104.599
12.07.2023 24D2A120723 TRD120723A19 9.04 73.597
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.869
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.117
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.363
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.653
16.08.2023 24D2 TRD160823T13 8.90 102.130
16.08.2023 24D2 TRD160823T21 8.90 102.130
16.08.2023 24D2A160823 TRD160823A14 8.90 72.160
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.592
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.846
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.110
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.422
18.10.2023 24D2 TRD181023T17 9.05 99.114
18.10.2023 24D2 TRD181023T25 9.05 99.114
18.10.2023 24D2A181023 TRD181023A18 9.05 69.636
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.480
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.715
19.04.2023 24D2K3181023 TRD190423K21 9.05 6.981
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.302
21.08.2024 49D2 TRD210824T15 6.80 89.693
21.08.2024 49D2 TRD210824T23 6.80 89.693
21.08.2024 49D2A210824 TRD210824A16 6.80 58.492
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.543
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.973
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.411
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.888
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.409
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.977
10.08.2022 61D2 TRD100822T10 5.38 98.460
10.08.2022 61D2 TRD100822T28 5.38 98.460
10.08.2022 61D2A100822 TRD100822A11 5.38 88.488
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.211
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.761
03.12.2025 61D2 TRD031225T10 6.60 86.528
03.12.2025 61D2 TRD031225T28 6.60 86.528
03.12.2025 61D2A031225 TRD031225A11 6.60 45.081
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.575
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.035
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.479
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.954
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.470
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.032
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.639
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.288
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.975
16.09.2026 61D2 TRD160926T19 8.40 91.745
16.09.2026 61D2 TRD160926T27 8.40 91.745
16.09.2026 61D2A160926 TRD160926A10 8.40 38.637
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.977
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.269
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.582
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.943
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.361
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.836
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.368
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.950
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.577
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.245
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
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 110.242
28.05.2031 121D2D TRD280531T20 1.59 110.242
28.05.2031 121D2DA280531 TRD280531A13 1.59 80.433
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.723
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.696
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.669
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.644
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.618
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.593
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.568
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.544
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.520
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.496
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.473
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.450
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.427
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.405
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.383
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.362
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.340
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.320
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.299
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.279
25.10.2023 42D2D TRD251023T18 0.79 127.480
25.10.2023 42D2D TRD251023T26 0.79 127.480
25.10.2023 42D2DA251023 TRD251023A19 0.79 123.530
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.999
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.991
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.984
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.976
12.10.2022 61D2D TRD121022T14 1.40 183.302
12.10.2022 61D2D TRD121022T22 1.40 183.302
12.10.2022 61D2DA121022 TRD121022A15 1.40 178.270
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.536
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.496
07.06.2023 61D2D TRD070623T16 1.58 178.827
07.06.2023 61D2D TRD070623T24 1.58 178.827
07.06.2023 61D2DA070623 TRD070623A17 1.58 168.195
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.658
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.658
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.658
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.658
30.10.2024 61D2D TRD301024T10 1.63 144.586
30.10.2024 61D2D TRD301024T28 1.63 144.586
30.10.2024 61D2DA301024 TRD301024A11 1.63 131.590
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.187
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.179
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.170
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.162
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.153
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.145
02.04.2025 61D2D TRD020425T11 1.70 128.251
02.04.2025 61D2D TRD020425T29 1.70 128.251
02.04.2025 61D2DA020425 TRD020425A12 1.70 113.975
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.144
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.108
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.073
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.038
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.004
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.971
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.938
17.09.2025 61D2D TRD170925T19 0.95 124.292
17.09.2025 61D2D TRD170925T27 0.95 124.292
17.09.2025 61D2DA170925 TRD170925A10 0.95 115.302
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.153
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.144
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.136
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.128
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.120
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.111
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.103
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.095
15.04.2026 61D2D TRD150426T15 1.43 122.774
15.04.2026 61D2D TRD150426T23 1.43 122.774
15.04.2026 61D2DA150426 TRD150426A16 1.43 108.685
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.577
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.574
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.571
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.568
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.565
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.563
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.560
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.557
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.554
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 704.368587
31.01.2022 24DA2 TRD310122T12 0.38 705.827809
21.02.2024 36DA2 TRD210224T11 1.15 708.349338
20.03.2024 36DA2 TRD200324T11 1.15 707.103661
12.04.2024 36DA2 TRD120424T10 1.15 706.080426
14.06.2024 36DA2 TRD140624T16 1.15 711.374555
05.07.2024 36DA2 TRD050724T16 1.15 710.440297
09.10.2024 36DA2 TRD091024T17 0.75 705.442113
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)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 13,742.15
24.05.2024 36D232 TRD240524F11 1.50 13,625.01
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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 12,209.79
14.07.2023 24D201 TRD140723F12 1.75 12,258.67
26.07.2023 36D201 TRD260723F18 1.50 12,224.07
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