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 2.00 236.393
01.04.2020 121T2D TRT010420T27 2.00 236.393
01.04.2020 121T2DA010420 TRT010420A10 2.00 227.213
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.636
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.544
06.01.2021 121T2D TRT060121T16 1.50 223.888
06.01.2021 121T2D TRT060121T24 1.50 223.888
06.01.2021 121T2DA060121 TRT060121A17 1.50 210.827
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.370
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.299
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.230
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.162
21.07.2021 121T2D TRT210721T11 1.50 213.741
21.07.2021 121T2D TRT210721T29 1.50 213.741
21.07.2021 121T2DA210721 TRT210721A12 1.50 198.265
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.219
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.156
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.094
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.033
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.974
23.02.2022 121T2D TRT230222T13 1.50 200.261
23.02.2022 121T2D TRT230222T21 1.50 200.261
23.02.2022 121T2DA230222 TRT230222A14 1.50 182.921
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.040
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.978
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.918
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.859
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.801
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.744
26.10.2022 121T2D TRT261022T10 1.00 186.876
26.10.2022 121T2D TRT261022T28 1.00 186.876
26.10.2022 121T2DA261022 TRT261022A11 1.00 173.922
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.966
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.926
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.887
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.849
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.812
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.775
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.739
03.05.2023 121T2D TRT030523T13 0.50 167.676
03.05.2023 121T2D TRT030523T21 0.50 167.676
03.05.2023 121T2DA030523 TRT030523A14 0.50 160.763
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.927
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.908
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.890
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.872
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.855
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.837
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.820
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.804
02.08.2023 121T2D TRT020823T11 1.50 180.483
02.08.2023 121T2D TRT020823T29 1.50 180.483
02.08.2023 121T2DA020823 TRT020823A12 1.50 157.413
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.775
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.720
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.665
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.612
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.560
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.509
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.459
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.409
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.361
08.11.2023 121T2D TRT081123T10 1.40 172.083
08.11.2023 121T2D TRT081123T28 1.40 172.083
08.11.2023 121T2DA081123 TRT081123A11 1.40 151.222
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.530
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.474
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.419
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.366
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.314
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.263
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.213
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.165
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.117
08.05.2024 121T2D TRT080524T17 1.20 161.088
08.05.2024 121T2D TRT080524T25 1.20 161.088
08.05.2024 121T2DA080524 TRT080524A18 1.20 142.335
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.052
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.011
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.970
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.930
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.891
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.853
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.816
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.779
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.743
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.708
18.09.2024 121T2D TRT180924T11 1.00 152.567
18.09.2024 121T2D TRT180924T29 1.00 152.567
18.09.2024 121T2DA180924 TRT180924A12 1.00 135.956
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.670
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.636
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.603
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.570
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.538
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.507
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.476
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.446
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.417
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.388
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.360
16.04.2025 121T2D TRT160425T17 1.00 144.992
16.04.2025 121T2D TRT160425T25 1.00 144.992
16.04.2025 121T2DA160425 TRT160425A18 1.00 127.759
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.606
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.573
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.540
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.509
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.478
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.447
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.418
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.388
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.360
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.332
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.304
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.278
14.01.2026 121T2D TRT140126T11 1.35 141.427
14.01.2026 121T2D TRT140126T29 1.35 141.427
14.01.2026 121T2DA140126 TRT140126A12 1.35 116.201
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.055
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.013
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.972
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.931
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.891
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.852
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.814
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.777
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.740
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.705
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.670
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.635
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.602
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.569
07.07.2027 121T2D TRT070727T13 1.45 122.403
07.07.2027 121T2D TRT070727T21 1.45 122.403
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.698
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.915
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.875
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.837
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.799
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.762
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.726
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.690
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.655
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.621
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.588
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.555
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.523
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.492
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.461
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.431
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.402
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.373
12.01.2028 121T2D TRT120128T11 1.45 116.646
12.01.2028 121T2D TRT120128T29 1.45 116.646
12.01.2028 121T2DA120128 TRT120128A12 1.45 88.841
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.831
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.794
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.757
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.721
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.686
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.651
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.617
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.584
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.552
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.520
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.489
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.458
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.429
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.399
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.371
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.343
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.315
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.288
28.06.2028 121T2D TRT280628T18 1.65 113.088
28.06.2028 121T2D TRT280628T26 1.65 113.088
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.943
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.962
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.922
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.882
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.844
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.806
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.769
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.733
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.698
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.663
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.629
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.595
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.563
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.531
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.499
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.469
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.439
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.409
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.380
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.352
10.01.2024 61T2D TRT100124T17 2.10 105.238
10.01.2024 61T2D TRT100124T25 2.10 105.238
10.01.2024 61T2DA100124 TRT100124A18 2.10 85.518
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.158
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.114
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.071
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.030
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.989
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.949
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.909
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.871
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.833
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.796
05.06.2024 61T2D TRT050624T35 2.05 101.407
05.06.2024 61T2D TRT050624T43 2.05 101.407
05.06.2024 61T2DA050624 TRT050624A28 2.05 82.782
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.037
10.06.2020 61T2DK2050624 TRT100620K23 2.05 1.996
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.956
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.917
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.878
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.841
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.804
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.767
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.732
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.697
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 259.834097
16.10.2019 24TA2 TRT161019T17 1.20 259.714842
23.10.2019 24TA2 TRT231019T18 1.20 259.595587
30.10.2019 24TA2 TRT301019T19 1.20 259.476332
01.04.2020 24TA2 TRT010420T35 1.20 259.953352
08.04.2020 24TA2 TRT080420T12 1.20 259.834097
15.04.2020 24TA2 TRT150420T13 1.20 259.714842
22.04.2020 24TA2 TRT220420T14 1.20 259.595587
16.09.2020 24TA2 TRT160920T17 1.20 260.191863
23.09.2020 24TA2 TRT230920T18 1.20 260.072608
30.09.2020 24TA2 TRT300920T19 1.20 259.953352
07.10.2020 24TA2 TRT071020T15 1.20 259.834097
14.10.2020 24TA2 TRT141020T16 1.20 259.714842
21.10.2020 24TA2 TRT211020T17 1.20 259.595587
28.10.2020 24TA2 TRT281020T10 1.20 259.476332
23.12.2020 24TA2 TRT231220T13 1.20 258.522292
30.12.2020 24TA2 TRT301220T14 1.20 258.403036
06.01.2021 24TA2 TRT060121T32 1.20 261.384413
13.01.2021 24TA2 TRT130121T17 1.20 261.265158
20.01.2021 24TA2 TRT200121T18 1.20 261.145903
27.01.2021 24TA2 TRT270121T11 1.20 261.026648
03.02.2021 24TA2 TRT030221T18 1.20 260.907393
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 260.189023
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,406.71
25.09.2019 12T232 TRT250919F15 1.10 6,403.97
02.10.2019 12T232 TRT021019F19 1.10 6,401.29
09.10.2019 12T232 TRT091019F12 1.10 6,398.62
16.10.2019 12T232 TRT161019F13 1.10 6,395.88
27.12.2019 12T232 TRT271219F18 1.25 6,368.51
13.03.2020 12T232 TRT130320F12 1.10 6,408.62
15.01.2021 24T232 TRT150121F11 1.55 6,456.42
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 1756 5,122.13
24.04.2024 61TOZ32 TRT240424F22 1756 6,365.90
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 5,643.12
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 6.36 100.903
12.02.2020 24D2 TRD120220T24 6.36 100.903
12.02.2020 24D2A120220 TRD120220A17 6.36 89.027
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.214
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.662
23.09.2020 24D2 TRD230920T24 12.20 111.973
23.09.2020 24D2 TRD230920T32 12.20 111.973
23.09.2020 24D2A230920 TRD230920A17 12.20 79.930
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.665
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.627
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.751
18.11.2020 24D2 TRD181120T19 8.95 100.933
18.11.2020 24D2 TRD181120T27 8.95 100.933
18.11.2020 24D2A181120 TRD181120A10 8.95 78.051
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.316
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.580
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.986
10.02.2021 24D2 TRD100221T17 8.80 105.652
10.02.2021 24D2 TRD100221T25 8.80 105.652
10.02.2021 24D2A100221 TRD100221A18 8.80 75.419
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.597
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.834
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.165
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.637
16.06.2021 24D2 TRD160621T17 10.55 105.945
16.06.2021 24D2 TRD160621T25 10.55 105.945
16.06.2021 24D2A160621 TRD160621A18 10.55 71.757
18.12.2019 24D2K1160621 TRD181219K10 10.55 9.663
17.06.2020 24D2K2160621 TRD170620K16 10.55 8.815
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.140
16.06.2021 24D2K4160621 TRD160621K16 10.55 7.570
14.07.2021 61D2 TRD140721T18 4.70 90.681
14.07.2021 61D2 TRD140721T26 4.70 90.681
14.07.2021 61D2A140721 TRD140721A19 4.70 70.977
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.662
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.245
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.876
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.585
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.336
10.08.2022 61D2 TRD100822T10 5.38 90.030
10.08.2022 61D2 TRD100822T28 5.38 90.030
10.08.2022 61D2A100822 TRD100822A11 5.38 60.968
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.256
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.790
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.381
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.058
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.777
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.520
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.280
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 1.12 144.027
22.09.2021 61D2D TRD220921T24 1.12 144.027
22.09.2021 61D2DA220921 TRD220921A17 1.12 136.176
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.616
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.593
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.570
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.547
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.525
12.10.2022 61D2D TRD121022T14 1.40 130.857
12.10.2022 61D2D TRD121022T22 1.40 130.857
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.652
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.828
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.799
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.771
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.743
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.715
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.688
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.661
07.06.2023 61D2D TRD070623T16 1.58 119.937
07.06.2023 61D2D TRD070623T24 1.58 119.937
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.738
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.883
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.851
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.819
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.789
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.758
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.729
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.699
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.671
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 259.834097
16.10.2019 24DA2 TRD161019T15 1.20 259.714842
23.10.2019 24DA2 TRD231019T16 1.20 259.595587
30.10.2019 24DA2 TRD301019T17 1.20 259.476332
01.04.2020 24DA2 TRD010420T17 1.20 259.953352
08.04.2020 24DA2 TRD080420T10 1.20 259.834097
15.04.2020 24DA2 TRD150420T11 1.20 259.714842
22.04.2020 24DA2 TRD220420T12 1.20 259.595587
16.09.2020 24DA2 TRD160920T15 1.20 260.191863
23.09.2020 24DA2 TRD230920T16 1.20 260.072608
30.09.2020 24DA2 TRD300920T17 1.20 259.953352
07.10.2020 24DA2 TRD071020T13 1.20 259.834097
14.10.2020 24DA2 TRD141020T14 1.20 259.714842
21.10.2020 24DA2 TRD211020T15 1.20 259.595587
28.10.2020 24DA2 TRD281020T18 1.20 259.476332
23.12.2020 24DA2 TRD231220T11 1.20 258.522292
30.12.2020 24DA2 TRD301220T12 1.20 258.403036
06.01.2021 24DA2 TRD060121T14 1.20 261.384413
13.01.2021 24DA2 TRD130121T15 1.20 261.265158
20.01.2021 24DA2 TRD200121T16 1.20 261.145903
27.01.2021 24DA2 TRD270121T19 1.20 261.026648
03.02.2021 24DA2 TRD030221T16 1.20 260.907393
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 260.189023
18.06.2021 24DA2 TRD180621T15 1.00 258.570561
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 6,406.71
25.09.2019 12D232 TRD250919F13 1.10 6,403.97
02.10.2019 12D232 TRD021019F17 1.10 6,401.29
09.10.2019 12D232 TRD091019F10 1.10 6,398.62
16.10.2019 12D232 TRD161019F11 1.10 6,395.88
29.05.2020 12D232 TRD290520F10 1.50 6,383.72
21.12.2020 24D232 TRD211220F19 1.55 6,371.31
05.02.2021 24D232 TRD050221F10 1.45 6,439.94
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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