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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 271.501
06.01.2021 121T2D TRT060121T24 1.50 271.501
06.01.2021 121T2DA060121 TRT060121A17 1.50 267.489
06.01.2021 121T2DK20060121 TRT060121K15 1.50 4.012
21.07.2021 121T2D TRT210721T11 1.50 262.868
21.07.2021 121T2D TRT210721T29 1.50 262.868
21.07.2021 121T2DA210721 TRT210721A12 1.50 255.208
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.832
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.828
23.02.2022 121T2D TRT230222T13 1.50 249.791
23.02.2022 121T2D TRT230222T21 1.50 249.791
23.02.2022 121T2DA230222 TRT230222A14 1.50 238.973
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.627
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.606
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.585
26.10.2022 121T2D TRT261022T10 1.00 239.211
26.10.2022 121T2D TRT261022T28 1.00 239.211
26.10.2022 121T2DA261022 TRT261022A11 1.00 229.905
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.354
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.336
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.317
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.299
03.05.2023 121T2D TRT030523T13 0.50 219.441
03.05.2023 121T2D TRT030523T21 0.50 219.441
03.05.2023 121T2DA030523 TRT030523A14 0.50 213.991
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.110
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.100
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.090
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.080
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.070
02.08.2023 121T2D TRT020823T11 1.50 229.751
02.08.2023 121T2D TRT020823T29 1.50 229.751
02.08.2023 121T2DA020823 TRT020823A12 1.50 210.375
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.304
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.273
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.244
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.214
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.185
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.156
08.11.2023 121T2D TRT081123T10 1.40 218.963
08.11.2023 121T2D TRT081123T28 1.40 218.963
08.11.2023 121T2DA081123 TRT081123A11 1.40 201.439
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.023
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.981
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.940
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.900
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.860
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.820
08.05.2024 121T2D TRT080524T17 1.20 209.646
08.05.2024 121T2D TRT080524T25 1.20 209.646
08.05.2024 121T2DA080524 TRT080524A18 1.20 192.951
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.456
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.432
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.408
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.385
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.361
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.338
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.315
18.09.2024 121T2D TRT180924T11 1.00 201.380
18.09.2024 121T2D TRT180924T29 1.00 201.380
18.09.2024 121T2DA180924 TRT180924A12 1.00 185.971
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.994
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.974
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.955
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.935
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.916
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.897
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.878
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.860
16.04.2025 121T2D TRT160425T17 1.00 190.169
16.04.2025 121T2D TRT160425T25 1.00 190.169
16.04.2025 121T2DA160425 TRT160425A18 1.00 173.734
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.917
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.894
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.871
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.848
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.825
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.803
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.781
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.759
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.737
14.01.2026 121T2D TRT140126T11 1.35 192.189
14.01.2026 121T2D TRT140126T29 1.35 192.189
14.01.2026 121T2DA140126 TRT140126A12 1.35 166.400
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.445
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.424
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.404
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.384
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.363
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.344
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.324
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.304
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.285
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.266
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.246
07.07.2027 121T2D TRT070727T13 1.45 169.423
07.07.2027 121T2D TRT070727T21 1.45 169.423
07.07.2027 121T2DA070727 TRT070727A14 1.45 139.373
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.276
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.256
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.235
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.215
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.195
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.175
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.155
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.135
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.116
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.096
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.077
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.058
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.040
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.021
12.01.2028 121T2D TRT120128T11 1.45 157.141
12.01.2028 121T2D TRT120128T29 1.45 157.141
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.060
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.177
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.151
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.126
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.101
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.076
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.051
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.027
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.003
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.979
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.956
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.932
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.909
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.887
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.864
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.842
28.06.2028 121T2D TRT280628T18 1.65 152.106
28.06.2028 121T2D TRT280628T26 1.65 152.106
28.06.2028 121T2DA280628 TRT280628A19 1.65 117.972
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.331
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.303
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.276
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.249
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.222
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.195
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.169
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.143
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.117
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.092
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.067
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.042
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.018
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.994
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.970
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.946
10.01.2024 61T2D TRT100124T17 2.10 134.372
10.01.2024 61T2D TRT100124T25 2.10 134.372
10.01.2024 61T2DA100124 TRT100124A18 2.10 116.811
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.565
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.546
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.527
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.509
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.490
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.471
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.453
05.06.2024 61T2D TRT050624T35 2.05 121.153
05.06.2024 61T2D TRT050624T43 2.05 121.153
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.146
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.422
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.375
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.330
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.285
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.241
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.198
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.156
06.11.2024 61T2D TRT061124T11 1.60 116.901
06.11.2024 61T2D TRT061124T29 1.60 116.901
06.11.2024 61T2DA061124 TRT061124A12 1.60 103.047
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.817
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.792
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.767
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.743
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.719
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.695
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.672
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.649
29.01.2025 61T2D TRT290125T15 1.18 112.862
29.01.2025 61T2D TRT290125T23 1.18 112.862
29.01.2025 61T2DA290125 TRT290125A16 1.18 101.579
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.310
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.296
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.281
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.267
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.253
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.239
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.226
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.212
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.199
18.06.2025 61T2D TRT180625T13 0.75 104.506
18.06.2025 61T2D TRT180625T21 0.75 104.506
18.06.2025 61T2DA180625 TRT180625A14 0.75 97.628
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.797
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.789
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.780
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.772
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.764
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.756
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.748
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.740
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.732
08.05.2030 121TDOZ TRT080530T19 0.00 89.882
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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 24TA2 TRT060121T32 1.20 449.054307
13.01.2021 24TA2 TRT130121T17 1.20 448.849429
20.01.2021 24TA2 TRT200121T18 1.20 448.644550
27.01.2021 24TA2 TRT270121T11 1.20 448.439672
03.02.2021 24TA2 TRT030221T18 1.20 448.234794
06.10.2021 24TA2 TRT061021T15 1.00 445.976254
13.10.2021 24TA2 TRT131021T16 1.00 445.805522
20.10.2021 24TA2 TRT201021T17 1.00 445.634790
27.10.2021 24TA2 TRT271021T10 1.00 445.464058
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 445.342106
16.04.2021 12TA2 TRT160421T11 0.75 445.293326
14.05.2021 12TA2 TRT140521T12 0.75 444.781130
09.07.2021 12TA2 TRT090721T17 0.75 447.086011
08.10.2021 12TA2 TRT081021T13 0.75 445.421375
24.02.2021 24TA2 TRT240221T13 1.00 447.000645
17.09.2021 24TA2 TRT170921T15 1.00 446.439669
31.01.2022 24TA2 TRT310122T14 0.38 445.293326
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,065.34
28.05.2021 12T232 TRT280521F20 1.25 9,045.22
15.01.2021 24T232 TRT150121F11 1.55 9,152.42
17.12.2021 24T232 TRT171221F16 0.75 9,028.97
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 1210 7,768.67
24.04.2024 61TOZ32 TRT240424F22 1210 9,024.10
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,377.75
16.07.2021 12T201 TRT160721F14 1.25 7,438.05
12.08.2022 24T201 TRT120822F16 1.75 7,452.02
26.07.2023 36T201 TRT260723F10 1.50 7,447.61
25.08.2023 36T201 TRT250823F10 1.87 7,448.12
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 3.71 102.327
16.04.2025 61T4DOZ TRT160425T41 3.71 102.327
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 53.401
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.681
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.506
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.380
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.260
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.143
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 3.031
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.922
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.818
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.717
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.620
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.526
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.435
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.348
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.264
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.183
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.105
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.030
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.957
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 107.093
10.02.2021 24D2 TRD100221T25 8.80 107.093
10.02.2021 24D2A100221 TRD100221A18 8.80 98.431
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.662
16.06.2021 24D2 TRD160621T17 10.55 103.390
16.06.2021 24D2 TRD160621T25 10.55 103.390
16.06.2021 24D2A160621 TRD160621A18 10.55 93.523
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.867
18.08.2021 24D2 TRD180821T13 7.40 104.950
18.08.2021 24D2 TRD180821T21 7.40 104.950
18.08.2021 24D2A180821 TRD180821A14 7.40 90.955
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.264
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.731
15.12.2021 24D2 TRD151221T10 5.75 97.126
15.12.2021 24D2 TRD151221T28 5.75 97.126
15.12.2021 24D2A151221 TRD151221A11 5.75 86.759
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.378
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.989
26.01.2022 24D2 TRD260122T19 4.88 98.881
26.01.2022 24D2 TRD260122T27 4.88 98.881
26.01.2022 24D2A260122 TRD260122A10 4.88 85.405
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.830
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.478
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.168
09.02.2022 24D2 TRD090222T19 4.89 98.395
09.02.2022 24D2 TRD090222T27 4.89 98.395
09.02.2022 24D2A090222 TRD090222A10 4.89 84.966
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.813
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.461
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.155
23.03.2022 24D2 TRD230322T10 5.33 98.086
23.03.2022 24D2 TRD230322T28 5.33 98.086
23.03.2022 24D2A230322 TRD230322A11 5.33 83.687
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.159
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.779
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.461
11.05.2022 24D2 TRD110522T12 4.70 94.715
11.05.2022 24D2 TRD110522T20 4.70 94.715
11.05.2022 24D2A110522 TRD110522A13 4.70 82.257
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.459
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.133
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.866
06.07.2022 24D2 TRD060722T17 4.75 97.754
06.07.2022 24D2 TRD060722T25 4.75 97.754
06.07.2022 24D2A060722 TRD060722A18 4.75 80.696
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.739
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.397
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.089
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.833
21.08.2024 49D2 TRD210824T15 6.80 106.362
21.08.2024 49D2 TRD210824T23 6.80 106.362
21.08.2024 49D2A210824 TRD210824A16 6.80 63.594
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.656
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.167
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.748
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.398
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.093
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.818
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.564
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.324
14.07.2021 61D2 TRD140721T18 4.70 101.318
14.07.2021 61D2 TRD140721T26 4.70 101.318
14.07.2021 61D2A140721 TRD140721A19 4.70 92.303
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.677
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.338
10.08.2022 61D2 TRD100822T10 5.38 98.822
10.08.2022 61D2 TRD100822T28 5.38 98.822
10.08.2022 61D2A100822 TRD100822A11 5.38 79.756
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.296
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.908
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.571
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.291
03.12.2025 61D2 TRD031225T10 6.60 102.770
03.12.2025 61D2 TRD031225T28 6.60 102.770
03.12.2025 61D2A031225 TRD031225A11 6.60 55.220
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.190
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.741
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.377
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.065
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.787
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.532
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.294
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.068
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.852
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.644
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 109.579
25.10.2023 42D2D TRD251023T26 0.79 109.579
25.10.2023 42D2DA251023 TRD251023A19 0.79 104.537
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.855
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.849
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.843
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.837
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.832
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.826
22.09.2021 61D2D TRD220921T16 1.12 175.863
22.09.2021 61D2D TRD220921T24 1.12 175.863
22.09.2021 61D2DA220921 TRD220921A17 1.12 172.006
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.931
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.926
12.10.2022 61D2D TRD121022T14 1.40 156.403
12.10.2022 61D2D TRD121022T22 1.40 156.403
12.10.2022 61D2DA121022 TRD121022A15 1.40 147.918
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.172
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.138
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.104
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.071
07.06.2023 61D2D TRD070623T16 1.58 147.205
07.06.2023 61D2D TRD070623T24 1.58 147.205
07.06.2023 61D2DA070623 TRD070623A17 1.58 136.205
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.248
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.224
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.200
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.176
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.152
30.10.2024 61D2D TRD301024T10 1.63 124.453
30.10.2024 61D2D TRD301024T28 1.63 124.453
30.10.2024 61D2DA301024 TRD301024A11 1.63 109.825
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.867
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.856
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.845
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.834
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.823
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.812
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.801
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.790
02.04.2025 61D2D TRD020425T11 1.70 109.867
02.04.2025 61D2D TRD020425T29 1.70 109.867
02.04.2025 61D2DA020425 TRD020425A12 1.70 94.400
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.837
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.806
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.776
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.746
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.717
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.688
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.660
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.632
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.605
17.09.2025 61D2D TRD170925T19 0.95 106.730
17.09.2025 61D2D TRD170925T27 0.95 106.730
17.09.2025 61D2DA170925 TRD170925A10 0.95 97.187
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.986
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.979
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.972
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.964
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.957
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.951
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.944
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.937
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.930
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.923
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)
__________ _______________ ____________ ______________ _______________________
06.01.2021 24DA2 TRD060121T14 1.20 449.054307
13.01.2021 24DA2 TRD130121T15 1.20 448.849429
20.01.2021 24DA2 TRD200121T16 1.20 448.644550
27.01.2021 24DA2 TRD270121T19 1.20 448.439672
03.02.2021 24DA2 TRD030221T16 1.20 448.234794
06.10.2021 24DA2 TRD061021T13 1.00 445.976254
13.10.2021 24DA2 TRD131021T14 1.00 445.805522
20.10.2021 24DA2 TRD201021T15 1.00 445.634790
27.10.2021 24DA2 TRD271021T18 1.00 445.464058
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 445.342106
16.04.2021 12DA2 TRD160421T19 0.75 445.293326
14.05.2021 12DA2 TRD140521T10 0.75 444.781130
09.07.2021 12DA2 TRD090721T15 0.75 447.086011
08.10.2021 12DA2 TRD081021T11 0.75 445.421375
24.02.2021 24DA2 TRD240221T11 1.00 447.000645
18.06.2021 24DA2 TRD180621T15 1.00 444.220154
17.09.2021 24DA2 TRD170921T13 1.00 446.439669
31.01.2022 24DA2 TRD310122T12 0.38 445.293326
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,065.34
28.05.2021 12D232 TRD280521F28 1.25 9,045.22
05.02.2021 24D232 TRD050221F10 1.45 9,129.05
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 7,377.75
16.07.2021 12D201 TRD160721F12 1.25 7,438.05
25.02.2022 24D201 TRD250222F15 1.75 7,442.09
26.07.2023 36D201 TRD260723F18 1.50 7,447.61
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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