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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 335.334
23.02.2022 121T2D TRT230222T21 1.50 335.334
23.02.2022 121T2DA230222 TRT230222A14 1.50 330.378
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.956
26.10.2022 121T2D TRT261022T10 1.00 365.033
26.10.2022 121T2D TRT261022T28 1.00 365.033
26.10.2022 121T2DA261022 TRT261022A11 1.00 358.294
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.156
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.583
03.05.2023 121T2D TRT030523T13 0.50 360.767
03.05.2023 121T2D TRT030523T21 0.50 360.767
03.05.2023 121T2DA030523 TRT030523A14 0.50 355.895
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.474
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.619
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.779
02.08.2023 121T2D TRT020823T11 1.50 307.069
02.08.2023 121T2D TRT020823T29 1.50 307.069
02.08.2023 121T2DA020823 TRT020823A12 1.50 294.081
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.248
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.329
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.411
08.11.2023 121T2D TRT081123T10 1.40 305.313
08.11.2023 121T2D TRT081123T28 1.40 305.313
08.11.2023 121T2DA081123 TRT081123A11 1.40 289.456
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.877
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.935
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.993
08.11.2023 121T2DK20081123 TRT081123K19 1.40 4.052
08.05.2024 121T2D TRT080524T17 1.20 291.061
08.05.2024 121T2D TRT080524T25 1.20 291.061
08.05.2024 121T2DA080524 TRT080524A18 1.20 274.970
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.138
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.177
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.218
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.258
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.300
18.09.2024 121T2D TRT180924T11 1.00 305.658
18.09.2024 121T2D TRT180924T29 1.00 305.658
18.09.2024 121T2DA180924 TRT180924A12 1.00 289.373
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.541
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.608
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.676
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.747
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.819
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.894
16.04.2025 121T2D TRT160425T17 1.00 284.303
16.04.2025 121T2D TRT160425T25 1.00 284.303
16.04.2025 121T2DA160425 TRT160425A18 1.00 266.419
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.448
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.483
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.518
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.554
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.590
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.627
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.664
14.01.2026 121T2D TRT140126T11 1.35 304.038
14.01.2026 121T2D TRT140126T29 1.35 304.038
14.01.2026 121T2DA140126 TRT140126A12 1.35 276.554
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.152
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.229
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.308
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.389
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.472
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.557
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.644
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.733
07.07.2027 121T2D TRT070727T13 1.45 253.765
07.07.2027 121T2D TRT070727T21 1.45 253.765
07.07.2027 121T2DA070727 TRT070727A14 1.45 220.300
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.895
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.923
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.952
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.982
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.011
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.041
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.071
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.101
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.132
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.163
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.194
12.01.2028 121T2D TRT120128T11 1.45 265.556
12.01.2028 121T2D TRT120128T29 1.45 265.556
12.01.2028 121T2DA120128 TRT120128A12 1.45 228.997
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.787
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.832
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.877
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.923
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.970
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.018
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.066
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.116
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.166
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.216
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.268
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.320
28.06.2028 121T2D TRT280628T18 1.65 214.259
28.06.2028 121T2D TRT280628T26 1.65 214.259
28.06.2028 121T2DA280628 TRT280628A19 1.65 176.269
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.936
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.934
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.932
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.929
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.927
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.925
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.922
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.920
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.918
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.915
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.913
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.911
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.908
28.05.2031 121T2D TRT280531T14 1.50 163.343
28.05.2031 121T2D TRT280531T22 1.50 163.343
28.05.2031 121T2DA280531 TRT280531A15 1.50 128.386
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.756
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.765
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.774
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.784
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.793
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.802
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.811
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.820
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.830
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.839
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.849
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.858
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.868
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.877
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.887
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.896
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.906
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.916
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.926
10.01.2024 61T2D TRT100124T17 2.10 174.951
10.01.2024 61T2D TRT100124T25 2.10 174.951
10.01.2024 61T2DA100124 TRT100124A18 2.10 161.626
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.269
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.310
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.352
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.394
05.06.2024 61T2D TRT050624T35 2.05 177.686
05.06.2024 61T2D TRT050624T43 2.05 177.686
05.06.2024 61T2DA050624 TRT050624A28 2.05 161.575
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.133
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.177
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.222
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.267
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.312
06.11.2024 61T2D TRT061124T11 1.60 171.027
06.11.2024 61T2D TRT061124T29 1.60 171.027
06.11.2024 61T2DA061124 TRT061124A12 1.60 156.528
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.330
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.364
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.399
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.433
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.469
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.504
29.01.2025 61T2D TRT290125T15 1.18 179.414
29.01.2025 61T2D TRT290125T23 1.18 179.414
29.01.2025 61T2DA290125 TRT290125A16 1.18 168.355
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.705
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.758
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.813
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.869
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.927
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.987
18.06.2025 61T2D TRT180625T13 0.75 183.658
18.06.2025 61T2D TRT180625T21 0.75 183.658
18.06.2025 61T2DA180625 TRT180625A14 0.75 175.427
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.045
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.086
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.128
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.172
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.218
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.266
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.316
08.05.2030 121TDOZ TRT080530T19 0.00 115.747
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 789.952802
21.02.2024 36TA2 TRT210224T13 1.15 795.564494
20.03.2024 36TA2 TRT200324T39 1.15 794.171306
12.04.2024 36TA2 TRT120424T12 1.15 793.026901
14.06.2024 36TA2 TRT140624T18 1.15 789.892228
05.07.2024 36TA2 TRT050724T18 1.15 788.847337
09.10.2024 36TA2 TRT091024T19 0.75 791.153453
27.01.2025 36TA2 TRT270125T17 1.00 787.627216
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,327.80
24.05.2024 36T232 TRT240524F13 1.50 15,416.24
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 810 13,865.37
24.04.2024 61TOZ32 TRT240424F22 810 15,327.80
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,807.23
14.07.2023 24T201 TRT140723F14 1.75 13,606.13
26.07.2023 36T201 TRT260723F10 1.50 13,588.75
25.08.2023 36T201 TRT250823F10 1.87 13,803.29
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 3.87 101.173
16.04.2025 61T4DOZ TRT160425T41 3.87 101.173
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.207
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.752
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.568
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.438
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.313
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.193
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.077
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 2.965
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.857
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.753
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.653
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.557
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.464
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.375
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
__________ _______________ ____________ ______________ _______________________
09.02.2022 24D2 TRD090222T19 4.89 104.678
09.02.2022 24D2 TRD090222T27 4.89 104.678
09.02.2022 24D2A090222 TRD090222A10 4.89 99.798
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.880
23.03.2022 24D2 TRD230322T10 5.33 103.368
23.03.2022 24D2 TRD230322T28 5.33 103.368
23.03.2022 24D2A230322 TRD230322A11 5.33 98.137
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.231
11.05.2022 24D2 TRD110522T12 4.70 100.645
11.05.2022 24D2 TRD110522T20 4.70 100.645
11.05.2022 24D2A110522 TRD110522A13 4.70 96.127
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.518
06.07.2022 24D2 TRD060722T17 4.75 98.205
06.07.2022 24D2 TRD060722T25 4.75 98.205
06.07.2022 24D2A060722 TRD060722A18 4.75 93.752
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.453
08.02.2023 24D2 TRD080223T19 6.95 103.215
08.02.2023 24D2 TRD080223T27 6.95 103.215
08.02.2023 24D2A080223 TRD080223A10 6.95 84.019
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.936
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.421
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.839
12.07.2023 24D2 TRD120723T18 9.04 99.742
12.07.2023 24D2 TRD120723T26 9.04 99.742
12.07.2023 24D2A120723 TRD120723A19 9.04 76.649
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.448
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.716
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.929
16.08.2023 24D2 TRD160823T13 8.90 106.173
16.08.2023 24D2 TRD160823T21 8.90 106.173
16.08.2023 24D2A160823 TRD160823A14 8.90 74.997
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.857
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.196
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.448
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.675
18.10.2023 24D2 TRD181023T17 9.05 102.748
18.10.2023 24D2 TRD181023T25 9.05 102.748
18.10.2023 24D2A181023 TRD181023A18 9.05 72.068
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.778
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.080
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.300
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.522
13.12.2023 24D2 TRD131223T10 10.16 102.934
13.12.2023 24D2 TRD131223T28 10.16 102.934
13.12.2023 24D2A131223 TRD131223A11 10.16 69.525
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.616
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.806
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.923
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.064
21.08.2024 49D2 TRD210824T15 6.80 91.234
21.08.2024 49D2 TRD210824T23 6.80 91.234
21.08.2024 49D2A210824 TRD210824A16 6.80 58.971
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.749
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.241
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.668
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.077
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.518
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.010
10.08.2022 61D2 TRD100822T10 5.38 102.732
10.08.2022 61D2 TRD100822T28 5.38 102.732
10.08.2022 61D2A100822 TRD100822A11 5.38 92.392
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.369
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.971
03.12.2025 61D2 TRD031225T10 6.60 79.166
03.12.2025 61D2 TRD031225T28 6.60 79.166
03.12.2025 61D2A031225 TRD031225A11 6.60 43.551
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.266
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.742
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.169
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.609
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.094
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.633
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.228
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.874
16.09.2026 61D2 TRD160926T19 8.40 90.358
16.09.2026 61D2 TRD160926T27 8.40 90.358
16.09.2026 61D2A160926 TRD160926A10 8.40 36.467
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.244
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.606
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.889
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.162
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.480
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.863
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.318
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.841
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.425
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.063
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
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 117.465
28.05.2031 121D2D TRD280531T20 1.59 117.465
28.05.2031 121D2DA280531 TRD280531A13 1.59 87.067
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.836
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.807
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.779
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.751
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.724
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.697
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.671
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.645
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.619
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.594
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.569
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.545
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.521
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.497
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.474
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.451
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.428
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.406
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.384
25.10.2023 42D2D TRD251023T18 0.79 137.592
25.10.2023 42D2D TRD251023T26 0.79 137.592
25.10.2023 42D2DA251023 TRD251023A19 0.79 133.329
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.078
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.070
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.062
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.053
12.10.2022 61D2D TRD121022T14 1.40 198.426
12.10.2022 61D2D TRD121022T22 1.40 198.426
12.10.2022 61D2DA121022 TRD121022A15 1.40 192.979
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.745
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.702
07.06.2023 61D2D TRD070623T16 1.58 201.483
07.06.2023 61D2D TRD070623T24 1.58 201.483
07.06.2023 61D2DA070623 TRD070623A17 1.58 192.563
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.905
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.973
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.042
30.10.2024 61D2D TRD301024T10 1.63 173.635
30.10.2024 61D2D TRD301024T28 1.63 173.635
30.10.2024 61D2DA301024 TRD301024A11 1.63 158.737
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.381
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.421
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.461
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.503
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.545
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.587
02.04.2025 61D2D TRD020425T11 1.70 138.883
02.04.2025 61D2D TRD020425T29 1.70 138.883
02.04.2025 61D2DA020425 TRD020425A12 1.70 123.424
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.322
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.283
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.245
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.207
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.170
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.134
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.098
17.09.2025 61D2D TRD170925T19 0.95 182.504
17.09.2025 61D2D TRD170925T27 0.95 182.504
17.09.2025 61D2DA170925 TRD170925A10 0.95 171.027
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.258
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.305
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.353
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.404
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.456
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.510
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.566
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.625
15.04.2026 61D2D TRD150426T15 1.43 146.126
15.04.2026 61D2D TRD150426T23 1.43 146.126
15.04.2026 61D2DA150426 TRD150426A16 1.43 130.083
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.707
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.725
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.744
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.763
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.782
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.801
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.821
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.840
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.860
20.01.2027 61D2D TRD200127T10 0.00 122.978
20.01.2027 61D2D TRD200127T28 0.00 122.978
20.01.2027 61D2DA200127 TRD200127A11 0.00 122.978
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 789.952802
21.02.2024 36DA2 TRD210224T11 1.15 795.564494
20.03.2024 36DA2 TRD200324T11 1.15 794.171306
12.04.2024 36DA2 TRD120424T10 1.15 793.026901
14.06.2024 36DA2 TRD140624T16 1.15 789.892228
05.07.2024 36DA2 TRD050724T16 1.15 788.847337
09.10.2024 36DA2 TRD091024T17 0.75 791.153453
27.01.2025 36DA2 TRD270125T15 1.00 787.627216
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)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,327.80
24.05.2024 36D232 TRD240524F11 1.50 15,416.24
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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,788.90
14.07.2023 24D201 TRD140723F12 1.75 13,606.13
26.07.2023 36D201 TRD260723F18 1.50 13,588.75
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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