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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 226.691
01.04.2020 121T2D TRT010420T27 2.00 226.691
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.535
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.501
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.384
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.271
06.01.2021 121T2D TRT060121T16 1.50 211.653
06.01.2021 121T2D TRT060121T24 1.50 211.653
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.266
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.206
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.132
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.060
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.989
21.07.2021 121T2D TRT210721T11 1.50 204.044
21.07.2021 121T2D TRT210721T29 1.50 204.044
21.07.2021 121T2DA210721 TRT210721A12 1.50 186.276
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.134
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.063
22.01.2020 121T2DK17210721 TRT220120K116 1.50 2.993
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.925
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.859
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.794
23.02.2022 121T2D TRT230222T13 1.50 190.091
23.02.2022 121T2D TRT230222T21 1.50 190.091
23.02.2022 121T2DA230222 TRT230222A14 1.50 170.801
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.957
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.887
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.819
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.753
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.688
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.624
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.562
26.10.2022 121T2D TRT261022T10 1.00 179.033
26.10.2022 121T2D TRT261022T28 1.00 179.033
26.10.2022 121T2DA261022 TRT261022A11 1.00 164.812
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.913
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.872
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.833
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.794
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.757
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.720
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.684
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.648
03.05.2023 121T2D TRT030523T13 0.50 1599.144
03.05.2023 121T2D TRT030523T21 0.50 159.144
03.05.2023 121T2DA030523 TRT030523A14 0.50 151.689
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.902
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.883
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.864
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.845
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.827
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.809
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.792
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.775
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.758
02.08.2023 121T2D TRT020823T11 1.50 181.580
02.08.2023 121T2D TRT0208233T29 1.50 181.580
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.374
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.703
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.661
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.619
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.578
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.538
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.498
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.459
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.421
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.383
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.346
08.11.2023 121T2D TRT081123T10 1.40 168.561
08.11.20223 121T2D TRT081123T28 1.40 168.561
08.11.2023 121T2DA081123 TRT081123A11 1.40 146.066
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.466
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.415
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.365
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.317
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.269
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.222
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.176
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.132
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.088
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.045
08.05.2024 121T2D TRT080524T17 1.20 1154.911
08.05.2024 121T2D TRT080524T25 1.20 154.911
08.05.2024 121T2DA080524 TRT080524A18 1.20 135.076
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.997
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.956
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.916
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.876
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.837
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.799
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.762
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.726
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.690
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.655
08.05.2024 121T2DK20080524 TRT0805524K16 1.20 1.621
18.09.2024 121T2D TRT180924T11 1.00 145.457
18.09.2024 121T2D TRT180924T29 1.00 145.457
18.09.2024 121T2DA180924 TRT180924A12 1.00 128.091
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.626
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.591
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.557
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.523
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.491
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.459
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.427
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.397
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.367
20.09.22023 121T2DK18180924 TRT200923K25 1.00 1.338
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.309
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.281
16.04.2025 121T2D TRT160425T17 1.00 140.314
16.04.2025 121T2D TRT160425T25 1.00 140.314
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.285
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.564
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.532
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.501
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.470
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.441
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.411
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.383
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.355
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.327
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.300
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.274
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.248
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.223
14.01.2026 121T2D TRT140126T11 1.35 137.378
14.01.2026 121T2D TRT140126T29 1.35 137.378
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.269
23.01.2019 121T2DK6140126 TRT230119K26 1.35 2.001
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.961
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.921
22.07.2020 121T2DK9140126 TRT2220720K28 1.35 1.882
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.844
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.806
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.770
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.734
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.699
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.664
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.630
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.597
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.565
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.533
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.502
07.07.2027 121T2D TRT070727T13 1.45 118.418
07.077.2027 121T2D TRT070727T21 1.45 118.418
07.07.2027 121T2DA070727 TRT070727A14 1.45 90.153
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.864
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.826
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.788
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.751
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.715
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.679
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.645
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.611
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.577
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.545
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.513
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.482
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.451
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.421
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.392
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.363
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.335
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.307
12.01.2028 121T2D TRT120128T11 1.45 113.202
12.01.2028 121T2D TRT120128T29 1.45 113.202
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.879
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.783
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.746
22.01.2020 121T2DK4120128 TRTT220120K40 1.45 1.711
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.676
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.642
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.608
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.576
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.544
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.512
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.481
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.451
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.422
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.393
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.364
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.336
15..07.2026 121T2DK17120128 TRT150726K13 1.45 1.309
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.282
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.256
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.231
28.06.2028 121T2D TRT280628T18 1.65 108.199
28.06.2028 121T2D TRT280628T26 1.65 108.199
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.442
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.872
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.834
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.796
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.760
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.724
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.689
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.655
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.621
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.589
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.556
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.525
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.494
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.464
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.434
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.405
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.376
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.348
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.321
28.06.2028 121T2DK20280628 TTRT280628K17 1.65 1.294
20.02.2019 61T2D TRT200219T11 1.75 171.343
20.02.2019 61T2D TRT200219T29 1.75 171.343
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.396
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.947
4- 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 1.20 231.076472
16.10.2019 24TA2 TRT161019T17 1.20 230.970499
23.10.2019 24TA2 TRT231019T18 1.20 230.864526
30.10.2019 24TA2 TRT301019T19 1.20 230.758553
01.04.2020 24TA2 TRT010420T35 1.20 231.182445
08.04.2020 24TA2 TRT080420T12 1.20 231.076472
15.04.2020 24TA2 TRT150420T13 1.20 230.970499
22.04.2020 24TA2 TRT220420T14 1.20 230.864526
16.09.2020 24TA2 TRT160920T17 1.20 231.394391
23.09.2020 24TA2 TRT230920T18 1.20 231.288418
30.09.2020 24TA2 TRT300920T19 1.20 231.182445
07.10.2020 24TA2 TRT071020T15 1.20 231.076472
14.10.2020 24TA2 TRT141020T16 1.20 227.505941
21.10.2020 24TA2 TRT211020T17 1.20 227.401558
28.10.2020 24TA2 TRT281020T10 1.20 227.297175
23.12.2020 24TA2 TRT231220T13 1.20 226.462108
30.12.2020 24TA2 TRT301220T14 1.20 226.357725
06.01.2021 24TA2 TRT060121T32 1.20 226.253342
5- 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 6,377.55
25.09.2019 12T232 TRT250919F15 1.10 6,374.89
02.10.2019 12T232 TRT021019F19 1.10 6,372.23
09.10.2019 12T232 TRT091019F12 1.10 6,369.51
16.10.2019 12T232 TRT161019F13 1.10 6,366.85
27.12.2019 12T232 TRT271219F18 1.25 6,340.25
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 5,531.23
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
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 104.050
13.02.2019 24D2 TRD130219T26 5.52 104.050
13.02.2019 24D2A130219 TRD130219A19 5.52 98.607
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.443
19.06.2019 24D2 TRD190619T18 5.36 96.683
19.06.2019 24D2 TRD190619T26 5.36 96.683
19.06.2019 24D2A190619 TRD190619A19 5.36 91.764
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.919
12.02.2020 24D2 TRD120220T16 6.36 98.757
12.02.2020 24D2 TRD120220T24 6.36 98.757
12.02.2020 24D2A120220 TRD120220A17 6.36 81.738
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.271
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.549
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.199
23.09.2020 24D2 TRD230920T24 12.20 114.947
23.09.2020 24D2 TRD230920T32 12.20 114.947
23.09.2020 24D2A230920 TRD230920A17 12.20 73.939
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.714
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.467
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.806
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.021
18.11.2020 24D2 TRD181120T19 8.95 101.294
18.11.2020 24D2 TRD181120T27 8.95 101.294
18.11.2020 24D2A181120 TRD181120A10 8.95 71.970
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.326
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.536
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.021
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.441
14.07.2021 61D2 TRD140721T18 4.70 87.083
14.07.2021 61D2 TRD140721T26 4.70 87.083
14.07.2021 61D2A140721 TRD140721A19 4.70 64.425
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.700
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.162
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.882
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.593
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.293
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.028
10.08.2022 61D2 TRD100822T10 5.38 86.514
10.08.2022 61D2 TRD100822T28 5.38 86.514
10.08.2022 61D2A100822 TRD100822A11 5.38 54.797
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.305
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.694
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.398
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.059
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.720
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.423
09.02.2022 61D2K91008822 TRD090222K18 5.38 3.170
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.948
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 1.12 141.542
22.09.2021 61D2D TRD220921T24 1.12 141.542
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.372
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.574
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.556
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.537
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.519
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.501
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.483
12.10.2022 61D2D TRD121022T14 1.40 132.614
12.10.2022 61D2D TRD121022T22 1.40 132.614
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.826
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.785
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.767
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.749
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.732
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.714
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.697
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.680
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.664
07.06.2023 61D2D TRD070623T16 1.58 122.258
07.06.2023 61D2D TRD070623T24 1.58 122.258
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.417
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.841
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.820
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.800
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.779
09.06.2021 61D2DK60700623 TRD090621K15 1.58 1.759
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.740
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.720
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.701
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.681
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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 ppieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 231.076472
16.10.2019 24DA2 TRD161019T15 1.20 230.970499
23.10.2019 24DA2 TRD231019T16 1.20 230.864526
30.10.2019 24DA2 TRD301019T17 1.20 230.758553
01.04.2020 24DA2 TRD010420T17 1.20 231.182445
08.04.2020 24DA2 TRD080420T10 1.20 231.076472
15.04.2020 24DA2 TRD150420T11 1.20 230.970499
22.04.2020 24DA2 TRD220420T12 1.20 230.864526
16.09.2020 24DA2 TRD160920T15 1.20 231.394391
23.09.2020 24DA2 TRD230920T16 1.20 231.288418
30.09.2020 24DA2 TRD300920T17 1.20 231.182445
07.10.2020 24DA2 TRD071020T13 1.20 231.076472
14.10.2020 24DA2 TRD141020T14 1.20 227.505941
21.10.2020 24DA2 TRD211020T15 1.20 227.401558
28.10.2020 24DA2 TRD281020T18 1.20 227.297175
23.12.2020 24DA2 TRD231220T11 1.20 226.462108
30.12.2020 24DA2 TRD301220T12 1.20 226.357725
06.01.2021 24DA2 TRD060121T14 1.20 226.253342
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 6,377.55
25.09.2019 12D232 TRD250919F13 1.10 6,374.89
02.10.2019 12D232 TRD021019F17 1.10 6,372.23
09.10.2019 12D232 TRD091019F10 1.10 6,369.51
16.10.2019 12D232 TRD161019F11 1.10 6,366.85
21.12.2020 24D232 TRD211220F19 1.55 6,344.24
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