3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 173.236
01.04.2020 121T2D TRT010420T27 2.00 173.236
01.04.2020 121T2DA010420 TRT010420A10 2.00 151.297
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.245
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.207
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.170
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.133
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.097
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.061
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.026
06.01.2021 121T2D TRT060121T16 1.50 160.872
06.01.2021 121T2D TRT060121T24 1.50 160.872
06.01.2021 121T2DA060121 TRT060121A17 1.50 140.812
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.349
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.318
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.288
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.258
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.228
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.198
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.169
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.140
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.112
21.07.2021 121T2D TRT210721T11 1.50 154.479
21.07.2021 121T2D TRT210721T29 1.50 154.479
21.07.2021 121T2DA210721 TRT210721A12 1.50 133.277
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.246
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.217
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.188
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.160
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.133
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.105
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.078
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.051
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.025
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.999
23.02.2022 121T2D TRT230222T21 1.50 145.795
23.02.2022 121T2DA230222 TRT230222A14 1.50 123.922
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.123
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.095
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.068
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.040
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.013
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.987
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.960
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.935
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.909
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.884
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.859
23.02.2022 121T2D TRT230222T13 1.50 145.795
26.10.2022 121T2D TRT261022T10 1.00 132.805
26.10.2022 121T2D TRT261022T28 1.00 132.805
26.10.2022 121T2DA261022 TRT261022A11 1.00 117.530
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.375
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.356
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.337
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.318
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.299
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.281
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.262
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.244
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.227
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.209
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.192
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.175
03.05.2023 121T2D TRT030523T13 0.50 117.792
03.05.2023 121T2D TRT030523T21 0.50 117.792
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.015
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.649
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.640
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.631
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.623
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.614
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.606
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.598
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.589
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.581
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.573
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.565
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.558
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.550
02.08.2023 121T2D TRT020823T29 1.50 132.728
02.08.2023 121T2DA020823 TRT020823A12 1.50 107.902
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.937
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.910
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.884
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.858
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.833
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.808
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.783
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.758
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.734
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.710
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.687
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.664
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.641
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.619
02.08.2023 121T2D TRT020823T11 1.50 132.728
08.11.2023 121T2D TRT081123T10 1.40 128.799
08.11.2023 121T2D TRT081123T28 1.40 128.799
08.11.2023 121T2DA081123 TRT081123A11 1.40 106.042
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.774
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.750
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.726
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.703
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.680
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.657
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.634
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.612
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.590
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.568
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.547
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.526
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.505
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.485
08.05.2024 121T2D TRT080524T17 1.20 120.727
08.05.2024 121T2D TRT080524T25 1.20 120.727
08.05.2024 121T2DA080524 TRT080524A18 1.20 100.899
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.439
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.421
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.404
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.387
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.370
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.353
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.336
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.320
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.304
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.288
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.272
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.256
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.241
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.226
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.211
18.09.2024 121T2D TRT180924T11 1.00 112.619
18.09.2024 121T2D TRT180924T29 1.00 112.619
18.09.2024 121T2DA180924 TRT180924A12 1.00 95.672
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.168
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.153
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.137
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.122
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.108
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.093
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.078
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.064
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.050
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.036
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.023
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.009
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.996
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.983
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.970
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.957
16.04.2025 121T2D TRT160425T17 1.00 106.630
16.04.2025 121T2D TRT160425T25 1.00 106.630
16.04.2025 121T2DA160425 TRT160425A18 1.00 89.537
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.124
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.108
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.092
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.077
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.062
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.047
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.032
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.017
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.003
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.989
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.975
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.961
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.948
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.934
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.921
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.908
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.895
14.01.2026 121T2D TRT140126T29 1.35 106.120
14.01.2026 121T2DA140126 TRT140126A12 1.35 82.096
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.434
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.413
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.393
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.373
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.354
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.335
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.316
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.297
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.279
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.261
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.243
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.225
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.208
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.190
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.174
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.157
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.140
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.124
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.108
14.01.2026 121T2D TRT140126T11 1.35 106.120
20.02.2019 61T2D TRT200219T29 1.75 130.049
20.02.2019 61T2DA200219 TRT200219A12 1.75 119.380
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.179
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.156
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.134
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.111
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.089
20.02.2019 61T2D TRT200219T11 1.75 130.049
4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.
THERE IS NO FX AND FX LINKED GOVERNMENT DOMESTIC DEBT INSTRUMENT
ISSUED BY THE TURKISH TREASURY.
5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.
THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION.
6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.
THERE IS NO LIQUIDITY BILL ISSUED BY THE CENTRAL BANK OF
REPUBLIC OF TURKEY.
B)KIRA SERTIFIKALARI
B)LEASE CERTIFICATES
1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE LEASE CERTIFICATES ISSUED BY
THE ASSET LEASING COMPANY OF TURKISH TREASURY.
KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
15.02.2017 24D2 TRD150217T26 3.90 103.081
15.02.2017 24D2A150217 TRD150217A19 3.90 99.212
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.869
15.02.2017 24D2 TRD150217T18 3.90 103.081
16.08.2017 24D2 TRD160817T29 4.98 104.321
16.08.2017 24D2A160817 TRD160817A12 4.98 94.666
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.941
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.714
16.08.2017 24D2 TRD160817T11 4.98 104.321
14.02.2018 24D2 TRD140218T18 5.32 105.020
14.02.2018 24D2 TRD140218T26 5.32 105.020
14.02.2018 24D2A140218 TRD140218A19 5.32 89.922
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.278
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.036
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.784
26.09.2018 24D2 TRD260918T25 4.40 100.143
26.09.2018 24D2A260918 TRD260918A18 4.40 84.096
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.321
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.118
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.908
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.700
26.09.2018 24D2 TRD260918T17 4.40 100.143
21.11.2018 24D2 TRD211118T26 5.08 100.908
21.11.2018 24D2A211118 TRD211118A19 5.08 82.675
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.916
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.680
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.437
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.200
21.11.2018 24D2 TRD211118T18 5.08 100.908
14.07.2021 61D2 TRD140721T26 4.70 98.936
14.07.2021 61D2A140721 TRD140721A19 4.70 61.446
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.689
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.483
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.261
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.037
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.820
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.612
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.416
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.230
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.054
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.888
14.07.2021 61D2 TRD140721T18 4.70 98.936
2- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE IHRAC EDILEN
TUKETICI FIYATLARINA ENDEKSLI KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE CONSUMER PRICE INDEXED LEASE CERTIFICATES ISSUED
BY THE ASSET LEASING COMPANY OF TURKISH TREASURY.
KIRA GETIRISI DAHIL
VADE REEL KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 100.079
22.09.2021 61D2D TRD220921T24 1.12 100.079
22.09.2021 61D2DA220921 TRD220921A17 1.12 89.444
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.127
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.113
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.098
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.084
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.070
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.056
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.042
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.028
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.015
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.002