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 2.00 239.052
01.04.2020 121T2D TRT010420T27 2.00 239.052
01.04.2020 121T2DA010420 TRT010420A10 2.00 229.769
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.688
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.595
06.01.2021 121T2D TRT060121T16 1.50 223.040
06.01.2021 121T2D TRT060121T24 1.50 223.040
06.01.2021 121T2DA060121 TRT060121A17 1.50 213.237
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.337
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.267
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.199
21.07.2021 121T2D TRT210721T11 1.50 212.886
21.07.2021 121T2D TRT210721T29 1.50 212.886
21.07.2021 121T2DA210721 TRT210721A12 1.50 200.491
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.191
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.129
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.068
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.007
23.02.2022 121T2D TRT230222T13 1.50 202.531
23.02.2022 121T2D TRT230222T21 1.50 202.531
23.02.2022 121T2DA230222 TRT230222A14 1.50 184.996
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.074
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.012
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.951
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.891
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.832
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.775
26.10.2022 121T2D TRT261022T10 1.00 188.991
26.10.2022 121T2D TRT261022T28 1.00 188.991
26.10.2022 121T2DA261022 TRT261022A11 1.00 175.891
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.988
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.948
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.908
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.870
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.832
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.795
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.759
03.05.2023 121T2D TRT030523T13 0.50 169.573
03.05.2023 121T2D TRT030523T21 0.50 169.573
03.05.2023 121T2DA030523 TRT030523A14 0.50 162.580
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.938
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.919
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.900
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.882
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.864
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.847
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.830
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.813
02.08.2023 121T2D TRT020823T11 1.50 182.520
02.08.2023 121T2D TRT020823T29 1.50 182.520
02.08.2023 121T2DA020823 TRT020823A12 1.50 159.189
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.807
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.750
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.695
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.642
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.589
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.537
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.486
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.437
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.388
08.11.2023 121T2D TRT081123T10 1.40 174.079
08.11.2023 121T2D TRT081123T28 1.40 174.079
08.11.2023 121T2DA081123 TRT081123A11 1.40 152.974
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.559
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.503
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.448
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.394
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.341
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.289
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.239
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.190
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.142
08.05.2024 121T2D TRT080524T17 1.20 162.911
08.05.2024 121T2D TRT080524T25 1.20 162.911
08.05.2024 121T2DA080524 TRT080524A18 1.20 143.947
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.075
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.033
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.992
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.952
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.913
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.874
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.836
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.799
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.763
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.727
18.09.2024 121T2D TRT180924T11 1.00 154.298
18.09.2024 121T2D TRT180924T29 1.00 154.298
18.09.2024 121T2DA180924 TRT180924A12 1.00 137.497
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.689
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.655
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.621
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.588
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.556
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.524
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.493
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.463
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.433
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.404
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.375
16.04.2025 121T2D TRT160425T17 1.00 146.641
16.04.2025 121T2D TRT160425T25 1.00 146.641
16.04.2025 121T2DA160425 TRT160425A18 1.00 129.213
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.624
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.591
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.558
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.526
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.494
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.464
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.434
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.404
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.375
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.347
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.319
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.292
14.01.2026 121T2D TRT140126T11 1.35 140.957
14.01.2026 121T2D TRT140126T29 1.35 140.957
14.01.2026 121T2DA140126 TRT140126A12 1.35 117.521
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.036
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.994
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.953
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.913
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.874
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.835
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.797
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.760
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.724
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.689
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.654
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.620
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.587
07.07.2027 121T2D TRT070727T13 1.45 121.859
07.07.2027 121T2D TRT070727T21 1.45 121.859
07.07.2027 121T2DA070727 TRT070727A14 1.45 95.773
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.897
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.858
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.819
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.782
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.745
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.709
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.674
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.640
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.606
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.573
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.541
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.509
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.478
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.448
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.418
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.389
12.01.2028 121T2D TRT120128T11 1.45 116.119
12.01.2028 121T2D TRT120128T29 1.45 116.119
12.01.2028 121T2DA120128 TRT120128A12 1.45 89.851
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.814
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.777
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.740
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.705
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.670
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.636
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.602
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.569
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.537
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.506
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.475
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.445
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.415
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.386
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.358
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.330
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.303
28.06.2028 121T2D TRT280628T18 1.65 112.389
28.06.2028 121T2D TRT280628T26 1.65 112.389
28.06.2028 121T2DA280628 TRT280628A19 1.65 82.875
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.944
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.904
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.865
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.827
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.789
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.753
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.717
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.682
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.647
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.614
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.580
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.548
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.516
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.485
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.455
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.425
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.396
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.367
10.01.2024 61T2D TRT100124T17 2.10 104.247
10.01.2024 61T2D TRT100124T25 2.10 104.247
10.01.2024 61T2DA100124 TRT100124A18 2.10 86.486
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.138
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.095
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.053
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.011
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.971
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.931
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.892
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.854
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.816
05.06.2024 61T2D TRT050624T35 2.05 102.911
05.06.2024 61T2D TRT050624T43 2.05 102.911
05.06.2024 61T2DA050624 TRT050624A28 2.05 84.038
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.061
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.020
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.980
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.941
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.903
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.866
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.829
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.793
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.757
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.723
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 258.204091
16.10.2019 24TA2 TRT161019T17 1.20 258.085793
23.10.2019 24TA2 TRT231019T18 1.20 257.967496
30.10.2019 24TA2 TRT301019T19 1.20 257.849198
01.04.2020 24TA2 TRT010420T35 1.20 258.322388
08.04.2020 24TA2 TRT080420T12 1.20 258.204091
15.04.2020 24TA2 TRT150420T13 1.20 258.085793
22.04.2020 24TA2 TRT220420T14 1.20 257.967496
16.09.2020 24TA2 TRT160920T17 1.20 258.558983
23.09.2020 24TA2 TRT230920T18 1.20 258.440686
30.09.2020 24TA2 TRT300920T19 1.20 258.322388
07.10.2020 24TA2 TRT071020T15 1.20 258.204091
14.10.2020 24TA2 TRT141020T16 1.20 258.085793
21.10.2020 24TA2 TRT211020T17 1.20 257.967496
28.10.2020 24TA2 TRT281020T10 1.20 257.849198
23.12.2020 24TA2 TRT231220T13 1.20 256.902818
30.12.2020 24TA2 TRT301220T14 1.20 256.784520
06.01.2021 24TA2 TRT060121T32 1.20 256.666223
13.01.2021 24TA2 TRT130121T17 1.20 256.547925
20.01.2021 24TA2 TRT200121T18 1.20 256.429628
27.01.2021 24TA2 TRT270121T11 1.20 256.311330
03.02.2021 24TA2 TRT030221T18 1.20 259.268768
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 258.480118
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,269.91
25.09.2019 12T232 TRT250919F15 1.10 6,267.30
02.10.2019 12T232 TRT021019F19 1.10 6,264.62
09.10.2019 12T232 TRT091019F12 1.10 6,262.01
16.10.2019 12T232 TRT161019F13 1.10 6,259.40
27.12.2019 12T232 TRT271219F18 1.25 6,234.02
13.03.2020 12T232 TRT130320F12 1.10 6,271.77
15.01.2021 24T232 TRT150121F11 1.55 6,226.24
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 1729 5,021.39
24.04.2024 61TOZ32 TRT240424F22 1729 6,219.90
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 5,601.26
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 6.36 103.668
12.02.2020 24D2 TRD120220T24 6.36 103.668
12.02.2020 24D2A120220 TRD120220A17 6.36 91.524
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.323
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.821
23.09.2020 24D2 TRD230920T24 12.20 117.045
23.09.2020 24D2 TRD230920T32 12.20 117.045
23.09.2020 24D2A230920 TRD230920A17 12.20 83.933
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.895
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.977
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.240
18.11.2020 24D2 TRD181120T19 8.95 105.903
18.11.2020 24D2 TRD181120T27 8.95 105.903
18.11.2020 24D2A181120 TRD181120A10 8.95 82.168
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.502
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.879
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.354
10.02.2021 24D2 TRD100221T17 8.80 110.873
10.02.2021 24D2 TRD100221T25 8.80 110.873
10.02.2021 24D2A100221 TRD100221A18 8.80 79.565
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.748
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.054
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.504
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.002
16.06.2021 24D2 TRD160621T17 10.55 111.417
16.06.2021 24D2 TRD160621T25 10.55 111.417
16.06.2021 24D2A160621 TRD160621A18 10.55 75.762
18.12.2019 24D2K1160621 TRD181219K10 10.55 9.896
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.189
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.577
16.06.2021 24D2K4160621 TRD160621K16 10.55 7.993
14.07.2021 61D2 TRD140721T18 4.70 90.643
14.07.2021 61D2 TRD140721T26 4.70 90.643
14.07.2021 61D2A140721 TRD140721A19 4.70 74.935
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.355
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.051
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.780
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.522
10.08.2022 61D2 TRD100822T10 5.38 94.394
10.08.2022 61D2 TRD100822T28 5.38 94.394
10.08.2022 61D2A100822 TRD100822A11 5.38 64.107
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.348
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.924
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.588
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.281
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.987
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.710
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.449
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 1.12 145.530
22.09.2021 61D2D TRD220921T24 1.12 145.530
22.09.2021 61D2DA220921 TRD220921A17 1.12 137.596
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.633
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.610
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.586
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.564
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.541
12.10.2022 61D2D TRD121022T14 1.40 132.252
12.10.2022 61D2D TRD121022T22 1.40 132.252
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.917
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.848
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.818
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.790
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.761
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.733
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.706
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.679
07.06.2023 61D2D TRD070623T16 1.58 121.235
07.06.2023 61D2D TRD070623T24 1.58 121.235
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.883
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.903
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.871
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.839
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.808
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.777
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.747
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.718
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.689
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 258.204091
16.10.2019 24DA2 TRD161019T15 1.20 258.085793
23.10.2019 24DA2 TRD231019T16 1.20 257.967496
30.10.2019 24DA2 TRD301019T17 1.20 257.849198
01.04.2020 24DA2 TRD010420T17 1.20 258.322388
08.04.2020 24DA2 TRD080420T10 1.20 258.204091
15.04.2020 24DA2 TRD150420T11 1.20 258.085793
22.04.2020 24DA2 TRD220420T12 1.20 257.967496
16.09.2020 24DA2 TRD160920T15 1.20 258.558983
23.09.2020 24DA2 TRD230920T16 1.20 258.440686
30.09.2020 24DA2 TRD300920T17 1.20 258.322388
07.10.2020 24DA2 TRD071020T13 1.20 258.204091
14.10.2020 24DA2 TRD141020T14 1.20 258.085793
21.10.2020 24DA2 TRD211020T15 1.20 257.967496
28.10.2020 24DA2 TRD281020T18 1.20 257.849198
23.12.2020 24DA2 TRD231220T11 1.20 256.902818
30.12.2020 24DA2 TRD301220T12 1.20 256.784520
06.01.2021 24DA2 TRD060121T14 1.20 256.666223
13.01.2021 24DA2 TRD130121T15 1.20 256.547925
20.01.2021 24DA2 TRD200121T16 1.20 256.429628
27.01.2021 24DA2 TRD270121T19 1.20 256.311330
03.02.2021 24DA2 TRD030221T16 1.20 259.268768
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 258.480118
18.06.2021 24DA2 TRD180621T15 1.00 256.874652
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)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,269.91
25.09.2019 12D232 TRD250919F13 1.10 6,267.30
02.10.2019 12D232 TRD021019F17 1.10 6,264.62
09.10.2019 12D232 TRD091019F10 1.10 6,262.01
16.10.2019 12D232 TRD161019F11 1.10 6,259.40
29.05.2020 12D232 TRD290520F10 1.50 6,251.19
21.12.2020 24D232 TRD211220F19 1.55 6,239.49
05.02.2021 24D232 TRD050221F10 1.45 6,305.61
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 0.66 GERİLEDİ (102686), TOPLAM GÜNLÜK İŞLEM HACMİ 7 MİLYAR 930 MİLYON TL OLDU
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