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 1.50 270.916
23.02.2022 121T2D TRT230222T21 1.50 270.916
23.02.2022 121T2DA230222 TRT230222A14 1.50 262.974
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.997
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.945
26.10.2022 121T2D TRT261022T10 1.00 260.861
26.10.2022 121T2D TRT261022T28 1.00 260.861
26.10.2022 121T2DA261022 TRT261022A11 1.00 253.175
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.592
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.562
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.532
03.05.2023 121T2D TRT030523T13 0.50 239.421
03.05.2023 121T2D TRT030523T21 0.50 239.421
03.05.2023 121T2DA030523 TRT030523A14 0.50 234.631
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.222
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.206
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.189
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.173
02.08.2023 121T2D TRT020823T11 1.50 248.180
02.08.2023 121T2D TRT020823T29 1.50 248.180
02.08.2023 121T2DA020823 TRT020823A12 1.50 230.429
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.645
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.597
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.550
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.503
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.456
08.11.2023 121T2D TRT081123T10 1.40 241.839
08.11.2023 121T2D TRT081123T28 1.40 241.839
08.11.2023 121T2DA081123 TRT081123A11 1.40 225.599
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.339
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.293
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.247
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.203
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.158
08.05.2024 121T2D TRT080524T17 1.20 225.962
08.05.2024 121T2D TRT080524T25 1.20 225.962
08.05.2024 121T2DA080524 TRT080524A18 1.20 210.281
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.705
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.668
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.631
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.595
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.559
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.523
18.09.2024 121T2D TRT180924T11 1.00 216.861
18.09.2024 121T2D TRT180924T29 1.00 216.861
18.09.2024 121T2DA180924 TRT180924A12 1.00 202.101
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.198
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.168
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.137
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.108
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.078
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.050
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.021
16.04.2025 121T2D TRT160425T17 1.00 208.515
16.04.2025 121T2D TRT160425T25 1.00 208.515
16.04.2025 121T2DA160425 TRT160425A18 1.00 192.367
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.116
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.087
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.059
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.031
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.004
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.977
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.950
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.924
14.01.2026 121T2D TRT140126T11 1.35 199.393
14.01.2026 121T2D TRT140126T29 1.35 199.393
14.01.2026 121T2DA140126 TRT140126A12 1.35 176.699
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.662
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.626
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.590
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.555
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.520
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.486
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.452
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.418
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.385
07.07.2027 121T2D TRT070727T13 1.45 172.782
07.07.2027 121T2D TRT070727T21 1.45 172.782
07.07.2027 121T2DA070727 TRT070727A14 1.45 145.332
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.477
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.441
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.405
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.370
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.336
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.301
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.268
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.235
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.202
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.170
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.138
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.107
12.01.2028 121T2D TRT120128T11 1.45 165.807
12.01.2028 121T2D TRT120128T29 1.45 165.807
12.01.2028 121T2DA120128 TRT120128A12 1.45 137.506
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.370
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.336
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.303
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.270
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.237
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.205
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.174
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.143
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.112
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.082
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.052
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.023
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.994
28.06.2028 121T2D TRT280628T18 1.65 159.001
28.06.2028 121T2D TRT280628T26 1.65 159.001
28.06.2028 121T2DA280628 TRT280628A19 1.65 126.700
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.537
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.500
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.463
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.426
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.390
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.355
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.320
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.286
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.252
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.219
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.186
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.154
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.122
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.091
28.05.2031 121T2D TRT280531T14 1.50 101.804
28.05.2031 121T2D TRT280531T22 1.50 101.804
28.05.2031 121T2DA280531 TRT280531A15 1.50 75.508
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.514
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.491
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.469
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.446
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.424
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.403
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.382
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.361
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.340
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.320
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.300
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.280
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.261
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.241
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.223
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.204
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.186
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.168
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.150
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.133
10.01.2024 61T2D TRT100124T17 2.10 142.816
10.01.2024 61T2D TRT100124T25 2.10 142.816
10.01.2024 61T2DA100124 TRT100124A18 2.10 129.028
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.806
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.782
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.757
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.733
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.710
05.06.2024 61T2D TRT050624T35 2.05 140.123
05.06.2024 61T2D TRT050624T43 2.05 140.123
05.06.2024 61T2DA050624 TRT050624A28 2.05 124.396
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.693
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.664
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.635
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.607
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.578
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.550
06.11.2024 61T2D TRT061124T11 1.60 130.809
06.11.2024 61T2D TRT061124T29 1.60 130.809
06.11.2024 61T2DA061124 TRT061124A12 1.60 117.216
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.010
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.987
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.964
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.941
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.919
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.897
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.875
29.01.2025 61T2D TRT290125T15 1.18 122.242
29.01.2025 61T2D TRT290125T23 1.18 122.242
29.01.2025 61T2DA290125 TRT290125A16 1.18 111.216
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.446
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.426
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.407
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.387
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.368
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.349
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.331
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.312
18.06.2025 61T2D TRT180625T13 0.75 112.461
18.06.2025 61T2D TRT180625T21 0.75 112.461
18.06.2025 61T2DA180625 TRT180625A14 0.75 105.783
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.877
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.865
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.853
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.840
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.828
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.817
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.805
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.793
08.05.2030 121TDOZ TRT080530T19 0.00 100.202
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 501.089285
13.10.2021 24TA2 TRT131021T16 1.00 500.897758
20.10.2021 24TA2 TRT201021T17 1.00 500.706231
27.10.2021 24TA2 TRT271021T10 1.00 500.514704
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)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 500.268455
20.05.2022 12TA2 TRT200522T13 0.75 499.406583
17.09.2021 24TA2 TRT170921T15 1.00 501.609143
31.01.2022 24TA2 TRT310122T14 0.38 499.831226
21.02.2024 36TA2 TRT210224T13 1.15 502.878694
20.03.2024 36TA2 TRT200324T39 1.15 501.997670
12.04.2024 36TA2 TRT120424T12 1.15 501.273971
14.06.2024 36TA2 TRT140624T18 1.15 499.291667
05.07.2024 36TA2 TRT050724T18 1.15 498.630899
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 10,121.78
02.02.2024 36T232 TRT020224F12 1.40 10,240.30
24.05.2024 36T232 TRT240524F13 1.50 10,156.74
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 999 8,928.87
24.04.2024 61TOZ32 TRT240424F22 999 10,104.30
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 8,650.28
14.07.2023 24T201 TRT140723F14 1.75 8,524.29
26.07.2023 36T201 TRT260723F10 1.50 8,514.16
25.08.2023 36T201 TRT250823F10 1.87 8,647.47
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 4.80 100.171
16.04.2025 61T4DOZ TRT160425T41 4.80 100.171
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 51.432
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.613
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.145
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.964
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.791
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.626
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.467
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.316
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.171
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.033
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.901
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.774
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.653
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.537
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.427
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.321
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
__________ _______________ ____________ ______________ _______________________
18.08.2021 24D2 TRD180821T13 7.40 106.303
18.08.2021 24D2 TRD180821T21 7.40 106.303
18.08.2021 24D2A180821 TRD180821A14 7.40 98.979
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.324
15.12.2021 24D2 TRD151221T10 5.75 99.044
15.12.2021 24D2 TRD151221T28 5.75 99.044
15.12.2021 24D2A151221 TRD151221A11 5.75 93.659
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.385
26.01.2022 24D2 TRD260122T19 4.88 96.346
26.01.2022 24D2 TRD260122T27 4.88 96.346
26.01.2022 24D2A260122 TRD260122A10 4.88 91.863
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.483
09.02.2022 24D2 TRD090222T19 4.89 100.512
09.02.2022 24D2 TRD090222T27 4.89 100.512
09.02.2022 24D2A090222 TRD090222A10 4.89 91.196
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.857
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.459
23.03.2022 24D2 TRD230322T10 5.33 99.310
23.03.2022 24D2 TRD230322T28 5.33 99.310
23.03.2022 24D2A230322 TRD230322A11 5.33 89.359
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.188
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.763
11.05.2022 24D2 TRD110522T12 4.70 95.879
11.05.2022 24D2 TRD110522T20 4.70 95.879
11.05.2022 24D2A110522 TRD110522A13 4.70 87.303
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.473
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.103
06.07.2022 24D2 TRD060722T17 4.75 93.484
06.07.2022 24D2 TRD060722T25 4.75 93.484
06.07.2022 24D2A060722 TRD060722A18 4.75 85.039
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.406
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.039
08.02.2023 24D2 TRD080223T19 6.95 101.224
08.02.2023 24D2 TRD080223T27 6.95 101.224
08.02.2023 24D2A080223 TRD080223A10 6.95 76.828
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.904
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.338
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.814
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.340
12.07.2023 24D2 TRD120723T18 9.04 100.973
12.07.2023 24D2 TRD120723T26 9.04 100.973
12.07.2023 24D2A120723 TRD120723A19 9.04 71.456
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.358
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.662
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.037
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.460
21.08.2024 49D2 TRD210824T15 6.80 96.053
21.08.2024 49D2 TRD210824T23 6.80 96.053
21.08.2024 49D2A210824 TRD210824A16 6.80 59.181
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.707
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.159
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.652
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.190
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.764
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.376
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.024
10.08.2022 61D2 TRD100822T10 5.38 98.411
10.08.2022 61D2 TRD100822T28 5.38 98.411
10.08.2022 61D2A100822 TRD100822A11 5.38 83.660
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.344
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.906
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.501
03.12.2025 61D2 TRD031225T10 6.60 88.739
03.12.2025 61D2 TRD031225T28 6.60 88.739
03.12.2025 61D2A031225 TRD031225A11 6.60 48.055
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.201
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.687
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.223
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.794
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.402
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.046
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.725
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.434
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.172
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 1.59 102.691
28.05.2031 121D2D TRD280531T20 1.59 102.691
28.05.2031 121D2DA280531 TRD280531A13 1.59 74.925
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.605
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.580
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.555
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.531
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.507
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.484
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.461
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.438
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.416
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.394
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.372
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.350
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.329
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.309
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.288
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.268
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.249
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.229
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.210
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.191
25.10.2023 42D2D TRD251023T18 0.79 120.315
25.10.2023 42D2D TRD251023T26 0.79 120.315
25.10.2023 42D2DA251023 TRD251023A19 0.79 115.673
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.943
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.936
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.928
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.921
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.914
22.09.2021 61D2D TRD220921T16 1.12 192.116
22.09.2021 61D2D TRD220921T24 1.12 192.116
22.09.2021 61D2DA220921 TRD220921A17 1.12 189.988
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.128
12.10.2022 61D2D TRD121022T14 1.40 173.124
12.10.2022 61D2D TRD121022T22 1.40 173.124
12.10.2022 61D2DA121022 TRD121022A15 1.40 166.037
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.400
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.362
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.325
07.06.2023 61D2D TRD070623T16 1.58 161.785
07.06.2023 61D2D TRD070623T24 1.58 161.785
07.06.2023 61D2DA070623 TRD070623A17 1.58 152.018
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.482
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.455
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.428
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.402
30.10.2024 61D2D TRD301024T10 1.63 135.866
30.10.2024 61D2D TRD301024T28 1.63 135.866
30.10.2024 61D2DA301024 TRD301024A11 1.63 121.717
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.059
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.046
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.034
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.021
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.009
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.996
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.984
02.04.2025 61D2D TRD020425T11 1.70 121.402
02.04.2025 61D2D TRD020425T29 1.70 121.402
02.04.2025 61D2DA020425 TRD020425A12 1.70 106.088
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.029
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.995
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.962
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.929
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.897
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.865
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.834
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.803
17.09.2025 61D2D TRD170925T19 0.95 117.520
17.09.2025 61D2D TRD170925T27 0.95 117.520
17.09.2025 61D2DA170925 TRD170925A10 0.95 108.010
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.088
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.080
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.072
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.064
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.056
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.049
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.041
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.034
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.026
15.04.2026 61D2D TRD150426T15 1.43 104.935
15.04.2026 61D2D TRD150426T23 1.43 104.935
15.04.2026 61D2DA150426 TRD150426A16 1.43 91.057
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.477
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.456
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.436
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.416
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.397
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.377
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.358
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.339
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.320
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.302
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 501.089285
13.10.2021 24DA2 TRD131021T14 1.00 500.897758
20.10.2021 24DA2 TRD201021T15 1.00 500.706231
27.10.2021 24DA2 TRD271021T18 1.00 500.514704
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)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 500.268455
20.05.2022 12DA2 TRD200522T11 0.75 499.406583
17.09.2021 24DA2 TRD170921T13 1.00 501.609143
31.01.2022 24DA2 TRD310122T12 0.38 499.831226
21.02.2024 36DA2 TRD210224T11 1.15 502.878694
20.03.2024 36DA2 TRD200324T11 1.15 501.997670
12.04.2024 36DA2 TRD120424T10 1.15 501.273971
14.06.2024 36DA2 TRD140624T16 1.15 499.291667
05.07.2024 36DA2 TRD050724T16 1.15 498.630899
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 10,240.30
24.05.2024 36D232 TRD240524F11 1.50 10,156.74
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 8,638.87
14.07.2023 24D201 TRD140723F12 1.75 8,524.29
26.07.2023 36D201 TRD260723F18 1.50 8,514.16
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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