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 2.00 245.125
01.04.2020 121T2D TRT010420T27 2.00 245.125
01.04.2020 121T2DA010420 TRT010420A10 2.00 240.319
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.806
06.01.2021 121T2D TRT060121T16 1.50 235.664
06.01.2021 121T2D TRT060121T24 1.50 235.664
06.01.2021 121T2DA060121 TRT060121A17 1.50 225.389
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.469
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.425
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.381
21.07.2021 121T2D TRT210721T11 1.50 225.513
21.07.2021 121T2D TRT210721T29 1.50 225.513
21.07.2021 121T2DA210721 TRT210721A12 1.50 212.507
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.316
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.272
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.230
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.188
23.02.2022 121T2D TRT230222T13 1.50 210.364
23.02.2022 121T2D TRT230222T21 1.50 210.364
23.02.2022 121T2DA230222 TRT230222A14 1.50 195.225
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.129
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.078
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.027
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.977
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.928
26.10.2022 121T2D TRT261022T10 1.00 196.013
26.10.2022 121T2D TRT261022T28 1.00 196.013
26.10.2022 121T2DA261022 TRT261022A11 1.00 184.421
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.022
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.985
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.949
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.913
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.879
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.844
03.05.2023 121T2D TRT030523T13 0.50 177.255
03.05.2023 121T2D TRT030523T21 0.50 177.255
03.05.2023 121T2DA030523 TRT030523A14 0.50 170.929
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.954
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.937
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.920
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.903
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.887
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.870
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.855
02.08.2023 121T2D TRT020823T11 1.50 188.563
02.08.2023 121T2D TRT020823T29 1.50 188.563
02.08.2023 121T2DA020823 TRT020823A12 1.50 167.151
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.852
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.800
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.749
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.699
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.650
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.601
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.554
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.507
08.11.2023 121T2D TRT081123T10 1.40 185.172
08.11.2023 121T2D TRT081123T28 1.40 185.172
08.11.2023 121T2DA081123 TRT081123A11 1.40 162.995
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.655
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.605
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.556
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.508
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.461
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.415
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.370
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.325
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.282
08.05.2024 121T2D TRT080524T17 1.20 173.535
08.05.2024 121T2D TRT080524T25 1.20 173.535
08.05.2024 121T2DA080524 TRT080524A18 1.20 153.600
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.151
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.114
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.078
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.043
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.008
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.974
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.941
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.908
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.875
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.843
18.09.2024 121T2D TRT180924T11 1.00 160.786
18.09.2024 121T2D TRT180924T29 1.00 160.786
18.09.2024 121T2DA180924 TRT180924A12 1.00 144.985
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.717
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.685
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.654
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.623
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.593
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.563
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.534
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.505
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.477
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.450
16.04.2025 121T2D TRT160425T17 1.00 153.866
16.04.2025 121T2D TRT160425T25 1.00 153.866
16.04.2025 121T2DA160425 TRT160425A18 1.00 137.272
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.652
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.622
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.592
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.563
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.534
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.506
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.478
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.451
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.425
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.398
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.373
14.01.2026 121T2D TRT140126T11 1.35 150.073
14.01.2026 121T2D TRT140126T29 1.35 150.073
14.01.2026 121T2DA140126 TRT140126A12 1.35 125.428
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.112
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.074
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.036
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.999
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.962
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.926
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.891
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.857
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.823
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.790
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.757
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.725
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.693
07.07.2027 121T2D TRT070727T13 1.45 130.449
07.07.2027 121T2D TRT070727T21 1.45 130.449
07.07.2027 121T2DA070727 TRT070727A14 1.45 102.928
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.968
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.932
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.897
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.862
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.828
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.795
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.762
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.730
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.698
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.667
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.637
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.607
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.577
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.549
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.520
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.492
12.01.2028 121T2D TRT120128T11 1.45 122.252
12.01.2028 121T2D TRT120128T29 1.45 122.252
12.01.2028 121T2DA120128 TRT120128A12 1.45 94.791
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.881
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.844
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.809
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.774
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.739
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.705
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.672
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.640
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.608
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.577
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.546
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.516
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.487
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.458
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.429
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.402
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.374
28.06.2028 121T2D TRT280628T18 1.65 116.489
28.06.2028 121T2D TRT280628T26 1.65 116.489
28.06.2028 121T2DA280628 TRT280628A19 1.65 85.898
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.015
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.973
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.933
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.893
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.855
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.817
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.779
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.743
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.707
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.672
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.638
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.605
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.572
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.540
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.508
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.477
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.447
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.417
10.01.2024 61T2D TRT100124T17 2.10 109.177
10.01.2024 61T2D TRT100124T25 2.10 109.177
10.01.2024 61T2DA100124 TRT100124A18 2.10 90.664
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.217
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.175
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.134
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.094
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.054
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.016
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.978
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.941
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.904
05.06.2024 61T2D TRT050624T35 2.05 107.935
05.06.2024 61T2D TRT050624T43 2.05 107.935
05.06.2024 61T2DA050624 TRT050624A28 2.05 88.250
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.136
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.097
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.058
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.021
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.984
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.948
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.912
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.877
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.843
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.809
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 276.239402
08.04.2020 24TA2 TRT080420T12 1.20 276.112209
15.04.2020 24TA2 TRT150420T13 1.20 275.985016
22.04.2020 24TA2 TRT220420T14 1.20 275.857823
16.09.2020 24TA2 TRT160920T17 1.20 276.493789
23.09.2020 24TA2 TRT230920T18 1.20 276.366596
30.09.2020 24TA2 TRT300920T19 1.20 276.239402
07.10.2020 24TA2 TRT071020T15 1.20 276.112209
14.10.2020 24TA2 TRT141020T16 1.20 275.985016
21.10.2020 24TA2 TRT211020T17 1.20 275.857823
28.10.2020 24TA2 TRT281020T10 1.20 275.730630
23.12.2020 24TA2 TRT231220T13 1.20 278.020107
30.12.2020 24TA2 TRT301220T14 1.20 277.892914
06.01.2021 24TA2 TRT060121T32 1.20 277.765721
13.01.2021 24TA2 TRT130121T17 1.20 277.638528
20.01.2021 24TA2 TRT200121T18 1.20 277.511334
27.01.2021 24TA2 TRT270121T11 1.20 277.384141
03.02.2021 24TA2 TRT030221T18 1.20 277.256948
06.10.2021 24TA2 TRT061021T15 1.00 276.024385
13.10.2021 24TA2 TRT131021T16 1.00 275.918391
20.10.2021 24TA2 TRT201021T17 1.00 275.812397
27.10.2021 24TA2 TRT271021T10 1.00 275.706402
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 275.940953
30.10.2020 12TA2 TRT301020T16 0.75 275.653405
24.02.2021 24TA2 TRT240221T13 1.00 276.660351
17.09.2021 24TA2 TRT170921T15 1.00 276.312084
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,440.79
13.03.2020 12T232 TRT130320F12 1.10 6,404.09
15.01.2021 24T232 TRT150121F11 1.55 6,443.22
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 1630 5,216.55
24.04.2024 61TOZ32 TRT240424F22 1630 6,382.90
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 5,841.95
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 6.36 103.139
12.02.2020 24D2 TRD120220T24 6.36 103.139
12.02.2020 24D2A120220 TRD120220A17 6.36 96.972
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.167
23.09.2020 24D2 TRD230920T24 12.20 112.898
23.09.2020 24D2 TRD230920T32 12.20 112.898
23.09.2020 24D2A230920 TRD230920A17 12.20 90.216
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.676
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.006
18.11.2020 24D2 TRD181120T19 8.95 113.943
18.11.2020 24D2 TRD181120T27 8.95 113.943
18.11.2020 24D2A181120 TRD181120A10 8.95 88.686
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.910
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.410
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.937
10.02.2021 24D2 TRD100221T17 8.80 110.601
10.02.2021 24D2 TRD100221T25 8.80 110.601
10.02.2021 24D2A100221 TRD100221A18 8.80 86.420
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.534
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.042
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.605
16.06.2021 24D2 TRD160621T17 10.55 121.330
16.06.2021 24D2 TRD160621T25 10.55 121.330
16.06.2021 24D2A160621 TRD160621A18 10.55 83.065
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.410
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.816
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.276
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.763
18.08.2021 24D2 TRD180821T13 7.40 107.723
18.08.2021 24D2 TRD180821T21 7.40 107.723
18.08.2021 24D2A180821 TRD180821A14 7.40 81.410
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.160
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.748
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.381
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.024
14.07.2021 61D2 TRD140721T18 4.70 99.224
14.07.2021 61D2 TRD140721T26 4.70 99.224
14.07.2021 61D2A140721 TRD140721A19 4.70 82.327
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.598
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.333
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.097
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.869
10.08.2022 61D2 TRD100822T10 5.38 99.609
10.08.2022 61D2 TRD100822T28 5.38 99.609
10.08.2022 61D2A100822 TRD100822A11 5.38 72.403
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.217
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.917
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.649
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.390
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.138
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.895
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 1.12 149.842
22.09.2021 61D2D TRD220921T24 1.12 149.842
22.09.2021 61D2DA220921 TRD220921A17 1.12 143.302
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.665
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.645
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.625
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.605
12.10.2022 61D2D TRD121022T14 1.40 134.815
12.10.2022 61D2D TRD121022T22 1.40 134.815
12.10.2022 61D2DA121022 TRD121022A15 1.40 123.972
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.880
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.850
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.821
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.792
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.764
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.736
07.06.2023 61D2D TRD070623T16 1.58 125.409
07.06.2023 61D2D TRD070623T24 1.58 125.409
07.06.2023 61D2DA070623 TRD070623A17 1.58 110.563
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.968
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.935
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.902
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.870
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.839
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.808
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.777
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.747
30.10.2024 61D2D TRD301024T10 1.63 100.042
30.10.2024 61D2D TRD301024T28 1.63 100.042
30.10.2024 61D2DA301024 TRD301024A11 1.63 85.106
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.605
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.579
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.553
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.529
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.504
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.480
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.456
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.433
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.410
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.387
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 276.239402
08.04.2020 24DA2 TRD080420T10 1.20 276.112209
15.04.2020 24DA2 TRD150420T11 1.20 275.985016
22.04.2020 24DA2 TRD220420T12 1.20 275.857823
16.09.2020 24DA2 TRD160920T15 1.20 276.493789
23.09.2020 24DA2 TRD230920T16 1.20 276.366596
30.09.2020 24DA2 TRD300920T17 1.20 276.239402
07.10.2020 24DA2 TRD071020T13 1.20 276.112209
14.10.2020 24DA2 TRD141020T14 1.20 275.985016
21.10.2020 24DA2 TRD211020T15 1.20 275.857823
28.10.2020 24DA2 TRD281020T18 1.20 275.730630
23.12.2020 24DA2 TRD231220T11 1.20 278.020107
30.12.2020 24DA2 TRD301220T12 1.20 277.892914
06.01.2021 24DA2 TRD060121T14 1.20 277.765721
13.01.2021 24DA2 TRD130121T15 1.20 277.638528
20.01.2021 24DA2 TRD200121T16 1.20 277.511334
27.01.2021 24DA2 TRD270121T19 1.20 277.384141
03.02.2021 24DA2 TRD030221T16 1.20 277.256948
06.10.2021 24DA2 TRD061021T13 1.00 276.024385
13.10.2021 24DA2 TRD131021T14 1.00 275.918391
20.10.2021 24DA2 TRD201021T15 1.00 275.812397
27.10.2021 24DA2 TRD271021T18 1.00 275.706402
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 275.940953
30.10.2020 12DA2 TRD301020T14 0.75 275.653405
24.02.2021 24DA2 TRD240221T11 1.00 276.660351
18.06.2021 24DA2 TRD180621T15 1.00 277.690011
17.09.2021 24DA2 TRD170921T13 1.00 276.312084
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,467.09
21.12.2020 24D232 TRD211220F19 1.55 6,456.81
05.02.2021 24D232 TRD050221F10 1.45 6,428.67
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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