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
__________ _______________ ____________ ______________ _______________________
11.05.2022 24D2 TRD110522T12 4.70 102.967
11.05.2022 24D2 TRD110522T20 4.70 102.967
11.05.2022 24D2A110522 TRD110522A13 4.70 98.345
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.622
06.07.2022 24D2 TRD060722T17 4.75 100.388
06.07.2022 24D2 TRD060722T25 4.75 100.388
06.07.2022 24D2A060722 TRD060722A18 4.75 95.836
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.552
08.02.2023 24D2 TRD080223T19 6.95 95.959
08.02.2023 24D2 TRD080223T27 6.95 95.959
08.02.2023 24D2A080223 TRD080223A10 6.95 83.609
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.539
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.811
12.07.2023 24D2 TRD120723T18 9.04 97.963
12.07.2023 24D2 TRD120723T26 9.04 97.963
12.07.2023 24D2A120723 TRD120723A19 9.04 74.854
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.633
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.709
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.767
16.08.2023 24D2 TRD160823T13 8.90 95.248
16.08.2023 24D2 TRD160823T21 8.90 95.248
16.08.2023 24D2A160823 TRD160823A14 8.90 73.005
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.342
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.404
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.497
18.10.2023 24D2 TRD181023T17 9.05 100.477
18.10.2023 24D2 TRD181023T25 9.05 100.477
18.10.2023 24D2A181023 TRD181023A18 9.05 69.817
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.976
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.170
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.196
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.318
13.12.2023 24D2 TRD131223T10 10.16 100.384
13.12.2023 24D2 TRD131223T28 10.16 100.384
13.12.2023 24D2A131223 TRD131223A11 10.16 67.131
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.837
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.835
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.760
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.821
14.02.2024 24D2 TRD140224T10 10.10 95.999
14.02.2024 24D2 TRD140224T28 10.10 95.999
14.02.2024 24D2A140224 TRD140224A11 10.10 64.265
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.467
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.403
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.373
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.491
20.03.2024 24D2 TRD200324T29 12.15 100.035
20.03.2024 24D2 TRD200324T37 12.15 100.035
20.03.2024 24D2A200324 TRD200324A12 12.15 62.739
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.163
22.03.2023 24D2K2200324 TRD220323K35 12.15 9.858
20.09.2023 24D2K3200324 TRD200923K31 12.15 8.652
20.03.2024 24D2K4200324 TRD200324K36 12.15 7.623
21.08.2024 49D2 TRD210824T15 6.80 81.645
21.08.2024 49D2 TRD210824T23 6.80 81.645
21.08.2024 49D2A210824 TRD210824A16 6.80 56.534
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.349
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.629
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.940
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.349
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.844
10.08.2022 61D2 TRD100822T10 5.38 99.152
10.08.2022 61D2 TRD100822T28 5.38 99.152
10.08.2022 61D2A100822 TRD100822A11 5.38 94.090
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.062
03.12.2025 61D2 TRD031225T10 6.60 76.452
03.12.2025 61D2 TRD031225T28 6.60 76.452
03.12.2025 61D2A031225 TRD031225A11 6.60 41.521
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.411
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.767
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.066
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.452
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.930
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.479
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.086
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.740
16.09.2026 61D2 TRD160926T19 8.40 78.846
16.09.2026 61D2 TRD160926T27 8.40 78.846
16.09.2026 61D2A160926 TRD160926A10 8.40 34.451
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.717
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.815
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.982
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.270
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.661
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.132
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.667
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.257
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.894
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 1.59 145.835
28.05.2031 121D2D TRD280531T20 1.59 145.835
28.05.2031 121D2DA280531 TRD280531A13 1.59 108.095
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.279
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.244
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.209
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.174
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.140
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.107
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.074
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.042
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.010
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.979
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.948
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.918
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.888
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.859
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.830
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.801
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.773
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.746
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.719
25.10.2023 42D2D TRD251023T18 0.79 170.428
25.10.2023 42D2D TRD251023T26 0.79 170.428
25.10.2023 42D2DA251023 TRD251023A19 0.79 165.147
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.336
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.325
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.315
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.305
12.10.2022 61D2D TRD121022T14 1.40 290.583
12.10.2022 61D2D TRD121022T22 1.40 290.583
12.10.2022 61D2DA121022 TRD121022A15 1.40 283.170
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.449
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.964
07.06.2023 61D2D TRD070623T16 1.58 247.286
07.06.2023 61D2D TRD070623T24 1.58 247.286
07.06.2023 61D2DA070623 TRD070623A17 1.58 236.337
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.566
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.649
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.734
30.10.2024 61D2D TRD301024T10 1.63 235.339
30.10.2024 61D2D TRD301024T28 1.63 235.339
30.10.2024 61D2DA301024 TRD301024A11 1.63 216.002
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.939
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.047
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.159
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.275
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.396
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.521
02.04.2025 61D2D TRD020425T11 1.70 172.487
02.04.2025 61D2D TRD020425T29 1.70 172.487
02.04.2025 61D2DA020425 TRD020425A12 1.70 153.289
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.883
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.835
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.788
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.741
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.695
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.650
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.606
17.09.2025 61D2D TRD170925T19 0.95 221.560
17.09.2025 61D2D TRD170925T27 0.95 221.560
17.09.2025 61D2DA170925 TRD170925A10 0.95 209.068
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.595
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.654
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.716
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.780
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.846
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.915
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.986
15.04.2026 61D2D TRD150426T15 1.43 180.001
15.04.2026 61D2D TRD150426T23 1.43 180.001
15.04.2026 61D2DA150426 TRD150426A16 1.43 160.240
20.04.2022 61D2DK2150426 TRD200422K11 1.43 2.102
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.125
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.148
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.171
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.195
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.219
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.243
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.267
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.291
20.01.2027 61D2D TRD200127T10 0.00 159.557
20.01.2027 61D2D TRD200127T28 0.00 159.557
20.01.2027 61D2DA200127 TRD200127A11 0.00 159.557
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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 0.75 915.474454
21.02.2024 36DA2 TRD210224T11 1.15 912.572673
20.03.2024 36DA2 TRD200324T11 1.15 910.961684
12.04.2024 36DA2 TRD120424T10 1.15 920.109800
14.06.2024 36DA2 TRD140624T16 1.15 916.485075
05.07.2024 36DA2 TRD050724T16 1.15 915.276833
09.10.2024 36DA2 TRD091024T17 0.75 916.862807
27.01.2025 36DA2 TRD270125T15 1.00 913.460718
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 16,408.92
24.05.2024 36D232 TRD240524F11 1.50 16,508.11
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,926.75
26.07.2023 36D201 TRD260723F18 1.50 14,896.82
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