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 2.00 251.628
01.04.2020 121T2D TRT010420T27 2.00 251.628
01.04.2020 121T2DA010420 TRT010420A10 2.00 246.694
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.934
06.01.2021 121T2D TRT060121T16 1.50 242.730
06.01.2021 121T2D TRT060121T24 1.50 242.730
06.01.2021 121T2DA060121 TRT060121A17 1.50 232.140
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.578
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.530
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.482
21.07.2021 121T2D TRT210721T11 1.50 231.636
21.07.2021 121T2D TRT210721T29 1.50 231.636
21.07.2021 121T2DA210721 TRT210721A12 1.50 218.251
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.419
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.370
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.322
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.274
23.02.2022 121T2D TRT230222T13 1.50 219.806
23.02.2022 121T2D TRT230222T21 1.50 219.806
23.02.2022 121T2DA230222 TRT230222A14 1.50 204.072
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.234
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.190
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.146
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.103
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.061
26.10.2022 121T2D TRT261022T10 1.00 206.825
26.10.2022 121T2D TRT261022T28 1.00 206.825
26.10.2022 121T2DA261022 TRT261022A11 1.00 194.705
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.094
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.064
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.034
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.005
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.976
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.947
03.05.2023 121T2D TRT030523T13 0.50 188.047
03.05.2023 121T2D TRT030523T21 0.50 188.047
03.05.2023 121T2DA030523 TRT030523A14 0.50 181.418
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.988
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.974
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.960
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.947
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.933
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.920
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.907
02.08.2023 121T2D TRT020823T11 1.50 200.886
02.08.2023 121T2D TRT020823T29 1.50 200.886
02.08.2023 121T2DA020823 TRT020823A12 1.50 178.399
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.950
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.909
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.869
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.829
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.790
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.751
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.713
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.676
08.11.2023 121T2D TRT081123T10 1.40 193.276
08.11.2023 121T2D TRT081123T28 1.40 193.276
08.11.2023 121T2DA081123 TRT081123A11 1.40 172.821
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.698
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.657
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.616
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.575
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.535
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.496
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.458
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.420
08.05.2024 121T2D TRT080524T17 1.20 176.989
08.05.2024 121T2D TRT080524T25 1.20 176.989
08.05.2024 121T2DA080524 TRT080524A18 1.20 158.624
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.183
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.146
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.110
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.074
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.039
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.004
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.970
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.936
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.903
18.09.2024 121T2D TRT180924T11 1.00 168.197
18.09.2024 121T2D TRT180924T29 1.00 168.197
18.09.2024 121T2DA180924 TRT180924A12 1.00 151.760
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.776
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.745
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.715
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.685
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.656
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.627
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.599
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.572
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.544
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.518
16.04.2025 121T2D TRT160425T17 1.00 163.591
16.04.2025 121T2D TRT160425T25 1.00 163.591
16.04.2025 121T2DA160425 TRT160425A18 1.00 146.180
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.710
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.683
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.657
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.631
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.606
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.581
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.556
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.532
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.508
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.485
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.462
14.01.2026 121T2D TRT140126T11 1.35 155.040
14.01.2026 121T2D TRT140126T29 1.35 155.040
14.01.2026 121T2DA140126 TRT140126A12 1.35 129.581
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.182
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.142
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.103
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.065
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.027
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.990
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.954
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.918
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.883
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.849
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.815
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.782
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.749
07.07.2027 121T2D TRT070727T13 1.45 134.766
07.07.2027 121T2D TRT070727T21 1.45 134.766
07.07.2027 121T2DA070727 TRT070727A14 1.45 106.335
15.01.2020 121T2DK5070727 TRT150120K31 1.45 2.033
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.996
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.959
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.924
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.888
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.854
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.820
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.787
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.754
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.722
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.691
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.660
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.630
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.600
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.571
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.542
12.01.2028 121T2D TRT120128T11 1.45 126.342
12.01.2028 121T2D TRT120128T29 1.45 126.342
12.01.2028 121T2DA120128 TRT120128A12 1.45 97.963
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.944
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.906
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.869
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.833
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.797
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.762
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.728
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.695
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.662
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.629
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.598
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.567
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.536
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.507
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.477
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.449
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.420
28.06.2028 121T2D TRT280628T18 1.65 120.424
28.06.2028 121T2D TRT280628T26 1.65 120.424
28.06.2028 121T2DA280628 TRT280628A19 1.65 88.799
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.083
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.040
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.998
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.957
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.917
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.878
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.840
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.802
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.765
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.729
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.693
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.659
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.625
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.592
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.559
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.527
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.496
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.465
10.01.2024 61T2D TRT100124T17 2.10 116.305
10.01.2024 61T2D TRT100124T25 2.10 116.305
10.01.2024 61T2DA100124 TRT100124A18 2.10 96.860
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.291
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.258
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.224
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.191
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.159
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.127
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.096
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.065
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.034
05.06.2024 61T2D TRT050624T35 2.05 113.902
05.06.2024 61T2D TRT050624T43 2.05 113.902
05.06.2024 61T2DA050624 TRT050624A28 2.05 95.332
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.176
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.147
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.118
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.090
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.062
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.035
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.007
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.981
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.954
06.11.2024 61T2D TRT061124T11 1.60 104.174
06.11.2024 61T2D TRT061124T29 1.60 104.174
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.961
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.623
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.600
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.576
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.554
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.531
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.509
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.487
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.466
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.444
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.423
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 290.904915
08.04.2020 24TA2 TRT080420T12 1.20 290.771443
15.04.2020 24TA2 TRT150420T13 1.20 290.637971
22.04.2020 24TA2 TRT220420T14 1.20 290.504499
16.09.2020 24TA2 TRT160920T17 1.20 291.171858
23.09.2020 24TA2 TRT230920T18 1.20 291.038386
30.09.2020 24TA2 TRT300920T19 1.20 290.904915
07.10.2020 24TA2 TRT071020T15 1.20 290.771443
14.10.2020 24TA2 TRT141020T16 1.20 290.637971
21.10.2020 24TA2 TRT211020T17 1.20 290.504499
28.10.2020 24TA2 TRT281020T10 1.20 290.371028
23.12.2020 24TA2 TRT231220T13 1.20 289.303253
30.12.2020 24TA2 TRT301220T14 1.20 292.640048
06.01.2021 24TA2 TRT060121T32 1.20 292.506576
13.01.2021 24TA2 TRT130121T17 1.20 292.373104
20.01.2021 24TA2 TRT200121T18 1.20 292.239632
27.01.2021 24TA2 TRT270121T11 1.20 292.106161
03.02.2021 24TA2 TRT030221T18 1.20 291.972689
06.10.2021 24TA2 TRT061021T15 1.00 290.507677
13.10.2021 24TA2 TRT131021T16 1.00 290.396451
20.10.2021 24TA2 TRT201021T17 1.00 290.285224
27.10.2021 24TA2 TRT271021T10 1.00 290.173998
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 290.308582
30.10.2020 12TA2 TRT301020T16 0.75 289.903876
24.02.2021 24TA2 TRT240221T13 1.00 291.175036
17.09.2021 24TA2 TRT170921T15 1.00 290.809578
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,706.41
15.01.2021 24T232 TRT150121F11 1.55 6,756.11
17.12.2021 24T232 TRT171221F16 0.75 6,665.50
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 1576 5,481.57
24.04.2024 61TOZ32 TRT240424F22 1576 6,662.50
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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 6.36 105.140
12.02.2020 24D2 TRD120220T24 6.36 105.140
12.02.2020 24D2A120220 TRD120220A17 6.36 98.853
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.287
23.09.2020 24D2 TRD230920T24 12.20 115.874
23.09.2020 24D2 TRD230920T32 12.20 115.874
23.09.2020 24D2A230920 TRD230920A17 12.20 92.647
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.924
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.303
18.11.2020 24D2 TRD181120T19 8.95 107.832
18.11.2020 24D2 TRD181120T27 8.95 107.832
18.11.2020 24D2A181120 TRD181120A10 8.95 91.071
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.610
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.151
10.02.2021 24D2 TRD100221T17 8.80 113.495
10.02.2021 24D2 TRD100221T25 8.80 113.495
10.02.2021 24D2A100221 TRD100221A18 8.80 88.731
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.699
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.257
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.808
16.06.2021 24D2 TRD160621T17 10.55 113.894
16.06.2021 24D2 TRD160621T25 10.55 113.894
16.06.2021 24D2A160621 TRD160621A18 10.55 85.303
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.067
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.525
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.999
18.08.2021 24D2 TRD180821T13 7.40 110.603
18.08.2021 24D2 TRD180821T21 7.40 110.603
18.08.2021 24D2A180821 TRD180821A14 7.40 83.631
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.302
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.929
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.552
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.189
15.12.2021 24D2 TRD151221T10 5.75 100.771
15.12.2021 24D2 TRD151221T28 5.75 100.771
15.12.2021 24D2A151221 TRD151221A11 5.75 80.555
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.487
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.192
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.905
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.632
14.07.2021 61D2 TRD140721T18 4.70 101.864
14.07.2021 61D2 TRD140721T26 4.70 101.864
14.07.2021 61D2A140721 TRD140721A19 4.70 84.556
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.680
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.447
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.207
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.974
10.08.2022 61D2 TRD100822T10 5.38 102.639
10.08.2022 61D2 TRD100822T28 5.38 102.639
10.08.2022 61D2A100822 TRD100822A11 5.38 74.712
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.318
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.048
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.774
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.509
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.258
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.020
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 1.12 156.141
22.09.2021 61D2D TRD220921T24 1.12 156.141
22.09.2021 61D2DA220921 TRD220921A17 1.12 149.356
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.720
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.704
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.688
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.673
12.10.2022 61D2D TRD121022T14 1.40 139.175
12.10.2022 61D2D TRD121022T22 1.40 139.175
12.10.2022 61D2DA121022 TRD121022A15 1.40 127.981
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.941
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.910
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.880
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.850
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.821
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.792
07.06.2023 61D2D TRD070623T16 1.58 130.479
07.06.2023 61D2D TRD070623T24 1.58 130.479
07.06.2023 61D2DA070623 TRD070623A17 1.58 116.998
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.005
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.978
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.951
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.925
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.899
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.874
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.849
30.10.2024 61D2D TRD301024T10 1.63 107.499
30.10.2024 61D2D TRD301024T28 1.63 107.499
30.10.2024 61D2DA301024 TRD301024A11 1.63 91.728
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.662
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.642
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.623
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.604
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.585
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.567
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.549
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.531
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.513
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.495
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 290.904915
08.04.2020 24DA2 TRD080420T10 1.20 290.771443
15.04.2020 24DA2 TRD150420T11 1.20 290.637971
22.04.2020 24DA2 TRD220420T12 1.20 290.504499
16.09.2020 24DA2 TRD160920T15 1.20 291.171858
23.09.2020 24DA2 TRD230920T16 1.20 291.038386
30.09.2020 24DA2 TRD300920T17 1.20 290.904915
07.10.2020 24DA2 TRD071020T13 1.20 290.771443
14.10.2020 24DA2 TRD141020T14 1.20 290.637971
21.10.2020 24DA2 TRD211020T15 1.20 290.504499
28.10.2020 24DA2 TRD281020T18 1.20 290.371028
23.12.2020 24DA2 TRD231220T11 1.20 289.303253
30.12.2020 24DA2 TRD301220T12 1.20 292.640048
06.01.2021 24DA2 TRD060121T14 1.20 292.506576
13.01.2021 24DA2 TRD130121T15 1.20 292.373104
20.01.2021 24DA2 TRD200121T16 1.20 292.239632
27.01.2021 24DA2 TRD270121T19 1.20 292.106161
03.02.2021 24DA2 TRD030221T16 1.20 291.972689
06.10.2021 24DA2 TRD061021T13 1.00 290.507677
13.10.2021 24DA2 TRD131021T14 1.00 290.396451
20.10.2021 24DA2 TRD201021T15 1.00 290.285224
27.10.2021 24DA2 TRD271021T18 1.00 290.173998
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 290.308582
30.10.2020 12DA2 TRD301020T14 0.75 289.903876
24.02.2021 24DA2 TRD240221T11 1.00 291.175036
18.06.2021 24DA2 TRD180621T15 1.00 289.363633
17.09.2021 24DA2 TRD170921T13 1.00 290.809578
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,680.09
21.12.2020 24D232 TRD211220F19 1.55 6,667.03
05.02.2021 24D232 TRD050221F10 1.45 6,738.92
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
ABD'DE DALLAS FED İMALAT AKTİVİTE ENDEKSİ ARALIK'TA: -3.20 (ÖNCEKİ:-1.30)
ABD'DE DALLAS FED İMALAT ÜRETİMİ ENDEKSİ ARALIK'TA: 3.6
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