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 2.00 226.204
01.04.2020 121T2D TRT010420T27 2.00 226.204
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.076
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.491
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.375
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.262
06.01.2021 121T2D TRT060121T16 1.50 211.022
06.01.2021 121T2D TRT060121T24 1.50 211.022
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.674
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.196
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.122
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.050
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.980
21.07.2021 121T2D TRT210721T11 1.50 207.199
21.07.2021 121T2D TRT210721T29 1.50 207.199
21.07.2021 121T2DA210721 TRT210721A12 1.50 192.315
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.070
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.023
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.976
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.930
21.07.2021 121T2DK20210721 TRT2107221K10 1.50 2.885
23.02.2022 121T2D TRT230222T13 1.50 192.128
23.02.2022 121T2D TRT230222T21 1.50 192.128
23.02.2022 121T2DA230222 TRT230222A14 1.50 175.560
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.893
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.839
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.786
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.734
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.683
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.633
26.10.2022 121T2D TRT261022T10 1.00 178.394
26.10.2022 121T2D TRT261022T28 1.00 178.394
26.10.2022 121T2DA261022 TRT261022A11 1.00 164.223
01.05.20019 121T2DK13261022 TRT010519K10 1.00 1.906
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.866
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.827
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.788
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.750
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.714
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.678
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.642
03.05.2023 121T2D TRT030523T13 0.50 160.246
03.05.2023 121T2D TRT030523T21 0.50 160.246
03.05.2023 121T2DA030523 TRT030523A14 0.50 152.776
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.899
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.881
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.863
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.846
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.829
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.812
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.796
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.780
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.764
02.08.2023 121T2D TRT020823T11 1.50 176.942
02.08.2023 121T2D TRT020823T29 1.50 176.942
02.08.2023 121T2DA020823 TRT020823A12 1.50 154.627
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.646
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.603
05.08.2020 121T2DK14020823 TRT0500820K10 1.50 2.560
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.518
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.477
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.437
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.397
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.358
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.319
08.11.2023 121T2D TRT081123T10 1.40 171.285
08.11.2023 121T2D TRT081123T28 1.40 171.285
08.11.2023 121T2DA081123 TRT081123A11 1.40 148.635
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.458
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.413
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.369
11.11..2020 121T2DK14081123 TRT111120K17 1.40 2.326
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.283
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.241
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.200
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.159
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.120
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.081
08.05.2024 121T2D TRT080524T17 1.20 157.758
08.05.2024 121T2D TRT080524T25 1.20 157.758
08.05.2024 121T2DA080524 TRT080524A18 1.20 137.763
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.992
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.955
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.919
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.883
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.849
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.815
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.781
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.748
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.716
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.684
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.653
18.09.2024 121T2D TRT180924T11 1.00 150.850
18.09.2024 121T2D TRT180924T29 1.00 150.850
18.09.2024 121T2DA180924 TRT180924A12 1.00 133.187
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.621
25.09.2019 121T2DK10180924 TRT2250919K26 1.00 1.592
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.564
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.536
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.509
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.482
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.456
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.430
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.405
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.380
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.356
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.332
16.04.2025 121T2D TRT160425T17 1.00 139.782
16.04.2025 121T2D TRT160425T25 1.00 139.782
16.004.2025 121T2DA160425 TRT160425A18 1.00 121.822
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.558
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.526
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.495
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.465
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.435
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.406
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.378
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.350
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.322
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.295
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.269
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.243
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.218
14.01.2026 121T2D TRT140126T11 1.35 134.864
14.01.2026 121T2D TRT140126T29 1.35 134.864
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.849
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.953
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.914
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.875
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.837
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.799
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.763
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.727
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.692
19.07.2023 121T2DK15140126 TRRT190723K12 1.35 1.658
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.624
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.591
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.559
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.527
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.496
07.07.2027 121T2D TRT070727T13 1.45 118.336
07.07.2027 121T2D TRT070727T21 1.45 118.336
07.07.2027 121T2DA070727 TRT070727A14 1.45 91.755
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.821
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.785
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.751
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.717
144.07.2021 121T2DK8070727 TRT140721K27 1.45 1.683
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.651
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.619
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.587
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.556
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.526
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.497
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.467
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.439
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.411
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.384
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.357
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.330
12.01.2028 121T2D TRT120128T11 1.45 111.000
12.01.2028 121T2D TRT120128T29 1.45 111.000
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.559
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.740
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.704
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.670
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.636
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.602
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.570
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.538
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.506
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.476
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.446
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.416
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.387
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.359
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.331
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.304
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.278
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.252
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.226
28.06.2028 121T2D TRT280628T18 1.65 107.789
28.06.2028 121T2D TRT280628T26 1.65 107.789
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.146
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.864
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.827
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.790
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.753
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.718
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.683
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.649
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.615
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.583
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.550
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.519
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.488
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.458
31.12.2025 121T2DK15280628 TRT311225K17 1.655 1.428
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.399
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.371
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.343
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.316
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.289
10.01.2024 61T2D TRT100124T17 2.10 101.901
10.01.2024 61T2D TRT100124T25 2.10 101.901
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.886
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.071
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.031
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.993
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.954
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.917
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.880
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.844
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.809
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.775
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.741
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ
BORÇLANMA SENETLERİNİN NOMİNAL DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds 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 1.20 227.230860
16.10.2019 24TA2 TRT161019T17 1.20 227.127005
23.10.2019 24TA2 TRT231019T18 1.20 227.023149
30.10.2019 24TA2 TRT301019T19 1.20 226.919294
01.04.2020 24TA2 TRT010420T35 1.20 227.334716
08.04.2020 24TA2 TRT080420T12 1.20 227.230860
15.04.2020 24TA2 TRT150420T13 1.20 227.127005
22.04.2020 24TA2 TRT220420T14 1.20 227.023149
16.09.2020 24TA2 TRT160920T17 1.20 227.542427
23.09.2020 24TA2 TRT230920T18 1.20 227.438571
30.09.2020 24TA2 TRT300920T19 1.20 227.334716
07.10.2020 24TA2 TRT071020T15 1.20 227.2230860
14.10.2020 24TA2 TRT141020T16 1.20 227.127005
21.10.2020 24TA2 TRT211020T17 1.20 227.023149
28.10.2020 24TA2 TRT281020T10 1.20 226.919294
23.12.2020 24TA2 TRT231220T13 1.20 222.697123
30.12.2020 24TA2 TRT301220T14 1.20 222.594825
06.01.2021 24TA2 TRT060121T32 1.20 222.492528
13.01.2021 24TA2 TRT130121T17 1.20 222.390230
20.01.2021 24TA2 TRT200121T18 1.20 222.287932
27.01.2021 24TA2 TRT270121T11 1.20 222.185635
03.02.2021 24TA2 TRT030221T18 1.20 222.083337
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 1.00 225.131496
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 6,216.09
25.09.2019 12T232 TRT250919F15 1.10 6,213.51
02.10.2019 12T232 TRT021019F19 1.10 6,210.92
09.10.2019 12T232 TRT091019F12 1.10 6,208.34
16.10.2019 12T232 TRT161019F13 1.10 6,205.69
27.12.2019 12T232 TRT271219F18 1.25 6,182.50
15.01.2021 24T232 TRT150121F11 1.55 6,178.56
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 5,482.54
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)
MMaturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 99.921
19.06.2019 24D2 TRD190619T26 5.36 99.921
19.06.2019 24D2A190619 TRD190619A19 5.36 94.838
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.083
12.02.2020 24D2 TRD120220T16 6.36 95.706
12.02.2020 24D2 TRD120220T24 6.36 95.706
12.02.2020 24D2A120220 TRD120220A17 6.36 84.461
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.873
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.372
23.09.2020 24D2 TRD230920T24 12.20 1118.751
23.09.2020 24D2 TRD230920T32 12.20 118.751
23.09.2020 24D2A230920 TRD230920A17 12.20 76.249
27.03.2019 24D2K1230920 TRD270319K28 12.20 12.073
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.024
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.103
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.302
18.11.2020 24D2 TRD181120T19 8.95 104.768
18.11.2020 24D2 TRD181120T27 8.95 104.768
18.11.2020 24D2A181120 TRD181120A10 8.95 74.413
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.604
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.869
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.222
18.11.2020 24D2K4181120 TRD1811220K18 8.95 6.660
10.02.2021 24D2 TRD100221T17 8.80 100.519
10.02.2021 24D2 TRD100221T25 8.80 100.519
10.02.2021 24D2A100221 TRD100221A18 8.80 71.805
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.126
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.433
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.836
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.319
14.07.2021 61D2 TRD140721T18 4.70 86.141
14.07.2021 61D2 TRD140721T26 4.70 86.141
14.07.2021 61D2A140721 TRD140721A19 4.70 67.438
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.398
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.023
15.07.20020 61D2K8140721 TRD150720K17 4.70 3.697
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.415
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.170
10.08.2022 61D2 TRD100822T10 5.38 85.830
10.08.2022 61D2 TRD100822T28 5.38 85.830
10.08.2022 61D2A100822 TRD100822A11 5.38 58.209
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.968
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.544
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.179
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.863
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.588
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.347
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.132
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 1.12 140.666
22.09.2021 61D2D TRD220921T24 1.12 140.666
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.554
27.03.2019 61D2DK5220921 TRD2703119K10 1.12 1.565
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.546
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.528
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.509
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.491
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.473
12.10.2022 61D2D TRD121022T14 1.40 131.718
12.10.2022 61D2D TRD121022T22 1.40 131.718
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.023
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.773
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.755
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.737
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.720
14.04.20021 61D2DK7121022 TRD140421K10 1.40 1.703
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.686
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.669
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.652
07.06.2023 61D2D TRD070623T16 1.58 121.477
07.06.2023 61D2D TRD070623T24 1.58 121.477
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.737
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.829
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.809
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.788
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.768
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.748
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.728
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.709
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.690
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.671
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold 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 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 227.230860
16.10.2019 24DA2 TRD161019T15 1.20 227.127005
23.10.2019 24DA2 TRD231019T16 1.20 227.023149
30.10.2019 24DA2 TRD301019T17 1.20 226.919294
01.04.2020 24DA2 TRD010420T17 1.20 227.334716
08.04.2020 24DA2 TRD080420T10 1.20 227.230860
15.04.2020 24DA2 TRD150420T11 1.20 227.127005
22.04.2020 24DA2 TRD220420T12 1.20 227.023149
16.09.2020 24DA2 TRD160920T15 1.20 227.542427
23.09.2020 24DA2 TRD230920T16 1.20 227.438571
30.09.2020 24DA2 TRD300920T17 1.20 227.334716
07.10.2020 24DA2 TRD071020T13 1.20 227.230860
14.10.2020 24DA2 TRD141020T14 1.20 227.127005
21.10.2020 24DA2 TRD211020T15 1.20 227.023149
28.10.2020 24DA2 TRD281020T18 1.20 226.919294
23.12.2020 24DA2 TRD231220T11 1.20 222.697123
30.12.2020 24DA2 TRD301220T12 1.20 222.594825
06.01.2021 24DA2 TRD060121T14 1.20 222.492528
13.01.2021 24DA2 TRD130121T15 1.20 222.390230
20.01.2021 24DA2 TRD200121T16 1.20 222.287932
27.01.2021 24DA2 TRD270121T19 1.20 222.185635
03.02.2021 24DA2 TRD030221T16 1.20 222.083337
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 PPayment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 225.131496
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 6,216.09
25.09.2019 12D232 TRD250919F13 1.10 6,213.51
002.10.2019 12D232 TRD021019F17 1.10 6,210.92
09.10.2019 12D232 TRD091019F10 1.10 6,208.34
16.10.2019 12D232 TRD161019F11 1.10 6,205.69
21.12.2020 24D232 TRD211220F19 1.55 6,191.66
05.02.2021 24D232 TRD050221F10 1.45 6,166.62
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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