5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,313.40
28.05.2021 12T232 TRT280521F20 1.25 9,387.63
15.01.2021 24T232 TRT150121F11 1.55 9,369.21
17.12.2021 24T232 TRT171221F16 0.75 9,345.68
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 1293 7,926.64
24.04.2024 61TOZ32 TRT240424F22 1293 9,302.70
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 8,008.43
16.07.2021 12T201 TRT160721F14 1.25 7,952.93
12.08.2022 24T201 TRT120822F16 1.75 7,949.84
26.07.2023 36T201 TRT260723F10 1.50 7,954.19
25.08.2023 36T201 TRT250823F10 1.87 7,941.46
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 2.70 102.359
16.04.2025 61T4DOZ TRT160425T41 2.70 102.359
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 63.300
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.691
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.482
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.420
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.360
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.301
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.244
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.188
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.134
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.081
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.029
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.978
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.929
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.881
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.834
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.788
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.744
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.700
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.658
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.617
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
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 107.864
18.11.2020 24D2 TRD181120T27 8.95 107.864
18.11.2020 24D2A181120 TRD181120A10 8.95 99.003
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.861
10.02.2021 24D2 TRD100221T17 8.80 105.009
10.02.2021 24D2 TRD100221T25 8.80 105.009
10.02.2021 24D2A100221 TRD100221A18 8.80 96.516
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.493
16.06.2021 24D2 TRD160621T17 10.55 112.870
16.06.2021 24D2 TRD160621T25 10.55 112.870
16.06.2021 24D2A160621 TRD160621A18 10.55 92.727
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.360
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.783
18.08.2021 24D2 TRD180821T13 7.40 104.391
18.08.2021 24D2 TRD180821T21 7.40 104.391
18.08.2021 24D2A180821 TRD180821A14 7.40 90.563
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.126
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.702
15.12.2021 24D2 TRD151221T10 5.75 102.384
15.12.2021 24D2 TRD151221T28 5.75 102.384
15.12.2021 24D2A151221 TRD151221A11 5.75 86.435
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.647
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.332
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.970
26.01.2022 24D2 TRD260122T19 4.88 98.365
26.01.2022 24D2 TRD260122T27 4.88 98.365
26.01.2022 24D2A260122 TRD260122A10 4.88 85.030
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.731
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.455
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.149
09.02.2022 24D2 TRD090222T19 4.89 97.865
09.02.2022 24D2 TRD090222T27 4.89 97.865
09.02.2022 24D2A090222 TRD090222A10 4.89 84.570
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.720
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.440
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.135
23.03.2022 24D2 TRD230322T10 5.33 97.490
23.03.2022 24D2 TRD230322T28 5.33 97.490
23.03.2022 24D2A230322 TRD230322A11 5.33 83.217
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.076
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.762
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.435
11.05.2022 24D2 TRD110522T12 4.70 98.722
11.05.2022 24D2 TRD110522T20 4.70 98.722
11.05.2022 24D2A110522 TRD110522A13 4.70 81.690
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.662
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.412
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.119
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.839
06.07.2022 24D2 TRD060722T17 4.75 96.886
06.07.2022 24D2 TRD060722T25 4.75 96.886
06.07.2022 24D2A060722 TRD060722A18 4.75 80.008
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.635
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.371
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.072
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.800
21.08.2024 49D2 TRD210824T15 6.80 103.148
21.08.2024 49D2 TRD210824T23 6.80 103.148
21.08.2024 49D2A210824 TRD210824A16 6.80 61.113
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.534
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.142
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.720
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.344
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.010
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.706
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.423
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.156
14.07.2021 61D2 TRD140721T18 4.70 100.667
14.07.2021 61D2 TRD140721T26 4.70 100.667
14.07.2021 61D2A140721 TRD140721A19 4.70 91.777
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.576
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.314
10.08.2022 61D2 TRD100822T10 5.38 97.868
10.08.2022 61D2 TRD100822T28 5.38 97.868
10.08.2022 61D2A100822 TRD100822A11 5.38 78.990
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.193
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.885
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.550
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.250
28.10.2020 6D2 TRD281020T26 3.82 103.361
28.10.2020 6D2 TRD281020T34 3.82 103.361
28.10.2020 6D2A281020 TRD281020A19 3.82 99.558
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.803
11.11.2020 6D2 TRD111120T16 3.83 102.993
11.11.2020 6D2 TRD111120T24 3.83 102.993
11.11.2020 6D2A111120 TRD111120A17 3.83 99.194
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.799
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 0.79 105.584
25.10.2023 42D2D TRD251023T26 0.79 105.584
25.10.2023 42D2DA251023 TRD251023A19 0.79 99.925
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.828
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.821
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.815
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.808
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.802
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.796
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.789
22.09.2021 61D2D TRD220921T16 1.12 168.849
22.09.2021 61D2D TRD220921T24 1.12 168.849
22.09.2021 61D2DA220921 TRD220921A17 1.12 165.142
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.857
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.850
12.10.2022 61D2D TRD121022T14 1.40 151.825
12.10.2022 61D2D TRD121022T22 1.40 151.825
12.10.2022 61D2DA121022 TRD121022A15 1.40 141.592
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.112
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.079
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.046
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.014
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.982
07.06.2023 61D2D TRD070623T16 1.58 141.537
07.06.2023 61D2D TRD070623T24 1.58 141.537
07.06.2023 61D2DA070623 TRD070623A17 1.58 128.894
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.179
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.150
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.121
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.092
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.064
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.037
30.10.2024 61D2D TRD301024T10 1.63 121.199
30.10.2024 61D2D TRD301024T28 1.63 121.199
30.10.2024 61D2DA301024 TRD301024A11 1.63 105.349
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.806
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.794
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.783
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.772
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.761
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.750
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.739
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.728
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.717
02.04.2025 61D2D TRD020425T11 1.70 105.120
02.04.2025 61D2D TRD020425T29 1.70 105.120
02.04.2025 61D2DA020425 TRD020425A12 1.70 90.322
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.757
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.728
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.699
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.671
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.643
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.615
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.588
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.562
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.535
17.09.2025 61D2D TRD170925T19 0.95 100.462
17.09.2025 61D2D TRD170925T27 0.95 100.462
17.09.2025 61D2DA170925 TRD170925A10 0.95 91.398
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.945
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.937
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.928
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.919
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.910
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.902
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.893
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.885
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.877
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.868
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)
__________ _______________ ____________ ______________ _______________________
14.10.2020 24DA2 TRD141020T14 1.20 486.440663
21.10.2020 24DA2 TRD211020T15 1.20 486.218741
28.10.2020 24DA2 TRD281020T18 1.20 485.996820
23.12.2020 24DA2 TRD231220T11 1.20 484.221451
30.12.2020 24DA2 TRD301220T12 1.20 483.999530
06.01.2021 24DA2 TRD060121T14 1.20 483.777608
13.01.2021 24DA2 TRD130121T15 1.20 483.555687
20.01.2021 24DA2 TRD200121T16 1.20 483.333766
27.01.2021 24DA2 TRD270121T19 1.20 483.111845
03.02.2021 24DA2 TRD030221T16 1.20 482.889924
06.10.2021 24DA2 TRD061021T13 1.00 480.882065
13.10.2021 24DA2 TRD131021T14 1.00 485.505423
20.10.2021 24DA2 TRD201021T15 1.00 485.320489
27.10.2021 24DA2 TRD271021T18 1.00 485.135555
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)
__________ _______________ ____________ ______________ _______________________
30.10.2020 12DA2 TRD301020T14 0.75 484.019344
05.03.2021 12DA2 TRD050321T13 0.50 481.291563
16.04.2021 12DA2 TRD160421T19 0.75 484.296745
14.05.2021 12DA2 TRD140521T10 0.75 483.741943
09.07.2021 12DA2 TRD090721T15 0.75 482.632337
08.10.2021 12DA2 TRD081021T11 0.75 480.829227
24.02.2021 24DA2 TRD240221T11 1.00 481.991671
18.06.2021 24DA2 TRD180621T15 1.00 483.788176
17.09.2021 24DA2 TRD170921T13 1.00 481.384030
31.01.2022 24DA2 TRD310122T12 0.38 481.501860
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 9,313.40
28.05.2021 12D232 TRD280521F28 1.25 9,387.63
21.12.2020 24D232 TRD211220F19 1.55 9,389.03
05.02.2021 24D232 TRD050221F10 1.45 9,349.40
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 8,008.43
16.07.2021 12D201 TRD160721F12 1.25 7,952.93
25.02.2022 24D201 TRD250222F15 1.75 7,939.25
26.07.2023 36D201 TRD260723F18 1.50 7,954.19
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-3
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN %0.17 GERİLEDİ (1150), TOPLAM GÜNLÜK İŞLEM HACMİ 31 MİLYAR 799 MİLYON TL OLDU
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