3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 241.799
01.04.2020 121T2D TRT010420T27 2.00 241.799
01.04.2020 121T2DA010420 TRT010420A10 2.00 237.058
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.741
06.01.2021 121T2D TRT060121T16 1.50 231.032
06.01.2021 121T2D TRT060121T24 1.50 231.032
06.01.2021 121T2DA060121 TRT060121A17 1.50 220.911
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.434
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.373
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.314
21.07.2021 121T2D TRT210721T11 1.50 220.551
21.07.2021 121T2D TRT210721T29 1.50 220.551
21.07.2021 121T2DA210721 TRT210721A12 1.50 207.756
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.282
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.226
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.171
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.116
23.02.2022 121T2D TRT230222T13 1.50 207.015
23.02.2022 121T2D TRT230222T21 1.50 207.015
23.02.2022 121T2DA230222 TRT230222A14 1.50 192.070
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.099
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.043
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.988
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.934
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.881
26.10.2022 121T2D TRT261022T10 1.00 196.373
26.10.2022 121T2D TRT261022T28 1.00 196.373
26.10.2022 121T2DA261022 TRT261022A11 1.00 182.839
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.042
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.005
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.968
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.932
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.897
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.862
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.828
03.05.2023 121T2D TRT030523T13 0.50 176.699
03.05.2023 121T2D TRT030523T21 0.50 176.699
03.05.2023 121T2DA030523 TRT030523A14 0.50 169.465
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.963
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.946
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.929
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.912
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.895
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.879
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.863
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.847
02.08.2023 121T2D TRT020823T11 1.50 186.945
02.08.2023 121T2D TRT020823T29 1.50 186.945
02.08.2023 121T2DA020823 TRT020823A12 1.50 165.715
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.828
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.776
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.726
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.676
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.627
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.579
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.532
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.486
08.11.2023 121T2D TRT081123T10 1.40 183.572
08.11.2023 121T2D TRT081123T28 1.40 183.572
08.11.2023 121T2DA081123 TRT081123A11 1.40 161.586
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.632
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.583
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.534
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.487
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.440
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.394
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.349
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.305
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.262
08.05.2024 121T2D TRT080524T17 1.20 169.471
08.05.2024 121T2D TRT080524T25 1.20 169.471
08.05.2024 121T2DA080524 TRT080524A18 1.20 149.860
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.132
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.092
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.053
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.015
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.977
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.940
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.903
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.868
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.833
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.798
18.09.2024 121T2D TRT180924T11 1.00 159.694
18.09.2024 121T2D TRT180924T29 1.00 159.694
18.09.2024 121T2DA180924 TRT180924A12 1.00 144.010
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.703
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.672
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.641
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.610
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.581
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.552
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.523
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.495
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.467
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.440
16.04.2025 121T2D TRT160425T17 1.00 154.213
16.04.2025 121T2D TRT160425T25 1.00 154.213
16.04.2025 121T2DA160425 TRT160425A18 1.00 136.093
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.669
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.638
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.608
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.578
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.549
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.521
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.493
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.466
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.439
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.412
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.386
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.361
14.01.2026 121T2D TRT140126T11 1.35 148.786
14.01.2026 121T2D TRT140126T29 1.35 148.786
14.01.2026 121T2DA140126 TRT140126A12 1.35 124.353
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.094
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.056
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.018
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.982
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.945
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.910
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.875
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.841
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.807
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.774
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.742
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.710
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.679
07.07.2027 121T2D TRT070727T13 1.45 129.330
07.07.2027 121T2D TRT070727T21 1.45 129.330
07.07.2027 121T2DA070727 TRT070727A14 1.45 102.047
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.951
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.915
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.880
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.846
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.812
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.779
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.747
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.715
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.683
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.653
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.623
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.593
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.564
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.535
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.507
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.480
12.01.2028 121T2D TRT120128T11 1.45 121.186
12.01.2028 121T2D TRT120128T29 1.45 121.186
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.965
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.865
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.828
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.793
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.758
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.724
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.690
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.658
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.625
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.594
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.563
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.533
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.503
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.474
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.445
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.417
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.389
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.362
28.06.2028 121T2D TRT280628T18 1.65 115.458
28.06.2028 121T2D TRT280628T26 1.65 115.458
28.06.2028 121T2DA280628 TRT280628A19 1.65 85.135
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.997
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.956
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.916
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.877
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.838
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.801
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.764
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.728
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.692
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.658
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.624
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.590
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.558
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.526
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.495
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.464
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.434
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.405
10.01.2024 61T2D TRT100124T17 2.10 108.232
10.01.2024 61T2D TRT100124T25 2.10 108.232
10.01.2024 61T2DA100124 TRT100124A18 2.10 89.879
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.198
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.156
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.116
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.076
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.037
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.998
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.961
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.924
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.887
05.06.2024 61T2D TRT050624T35 2.05 106.831
05.06.2024 61T2D TRT050624T43 2.05 106.831
05.06.2024 61T2DA050624 TRT050624A28 2.05 87.335
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.117
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.078
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.040
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.002
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.965
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.929
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.893
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.858
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.824
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.790
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)
__________ _______________ ____________ ____________ _________________________
23.10.2019 24TA2 TRT231019T18 1.20 286.746424
30.10.2019 24TA2 TRT301019T19 1.20 286.615589
01.04.2020 24TA2 TRT010420T35 1.20 283.737222
08.04.2020 24TA2 TRT080420T12 1.20 283.606387
15.04.2020 24TA2 TRT150420T13 1.20 283.475552
22.04.2020 24TA2 TRT220420T14 1.20 286.746424
16.09.2020 24TA2 TRT160920T17 1.20 283.998891
23.09.2020 24TA2 TRT230920T18 1.20 283.868057
30.09.2020 24TA2 TRT300920T19 1.20 283.737222
07.10.2020 24TA2 TRT071020T15 1.20 283.606387
14.10.2020 24TA2 TRT141020T16 1.20 283.475552
21.10.2020 24TA2 TRT211020T17 1.20 286.746424
28.10.2020 24TA2 TRT281020T10 1.20 286.615589
23.12.2020 24TA2 TRT231220T13 1.20 285.568910
30.12.2020 24TA2 TRT301220T14 1.20 285.438075
06.01.2021 24TA2 TRT060121T32 1.20 285.307240
13.01.2021 24TA2 TRT130121T17 1.20 285.176405
20.01.2021 24TA2 TRT200121T18 1.20 285.045570
27.01.2021 24TA2 TRT270121T11 1.20 284.914736
03.02.2021 24TA2 TRT030221T18 1.20 284.783901
06.10.2021 24TA2 TRT061021T15 1.00 283.584581
13.10.2021 24TA2 TRT131021T16 1.00 283.475552
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 0.87 283.543306
24.02.2021 24TA2 TRT240221T13 1.00 284.238755
17.09.2021 24TA2 TRT170921T15 1.00 283.880517
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 6,549.58
13.03.2020 12T232 TRT130320F12 1.10 6,513.44
15.01.2021 24T232 TRT150121F11 1.55 6,549.77
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 1652 5,298.17
24.04.2024 61TOZ32 TRT240424F22 1652 6,500.50
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 5,970.02
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 6.36 101.481
12.02.2020 24D2 TRD120220T24 6.36 101.481
12.02.2020 24D2A120220 TRD120220A17 6.36 95.413
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.068
23.09.2020 24D2 TRD230920T24 12.20 109.547
23.09.2020 24D2 TRD230920T32 12.20 109.547
23.09.2020 24D2A230920 TRD230920A17 12.20 87.435
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.445
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.667
18.11.2020 24D2 TRD181120T19 8.95 110.130
18.11.2020 24D2 TRD181120T27 8.95 110.130
18.11.2020 24D2A181120 TRD181120A10 8.95 85.426
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.837
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.221
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.646
10.02.2021 24D2 TRD100221T17 8.80 105.898
10.02.2021 24D2 TRD100221T25 8.80 105.898
10.02.2021 24D2A100221 TRD100221A18 8.80 82.423
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.396
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.826
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.253
16.06.2021 24D2 TRD160621T17 10.55 115.084
16.06.2021 24D2 TRD160621T25 10.55 115.084
16.06.2021 24D2A160621 TRD160621A18 10.55 78.054
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.300
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.589
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.906
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.235
18.08.2021 24D2 TRD180821T13 7.40 101.265
18.08.2021 24D2 TRD180821T21 7.40 101.265
18.08.2021 24D2A180821 TRD180821A14 7.40 75.961
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.040
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.562
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.081
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.621
14.07.2021 61D2 TRD140721T18 4.70 93.423
14.07.2021 61D2 TRD140721T26 4.70 93.423
14.07.2021 61D2A140721 TRD140721A19 4.70 77.116
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.536
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.226
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.921
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.624
10.08.2022 61D2 TRD100822T10 5.38 91.157
10.08.2022 61D2 TRD100822T28 5.38 91.157
10.08.2022 61D2A100822 TRD100822A11 5.38 65.396
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.133
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.784
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.434
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.099
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.793
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.518
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 1.12 148.666
22.09.2021 61D2D TRD220921T24 1.12 148.666
22.09.2021 61D2DA220921 TRD220921A17 1.12 142.178
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.652
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.632
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.612
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.592
12.10.2022 61D2D TRD121022T14 1.40 133.698
12.10.2022 61D2D TRD121022T22 1.40 133.698
12.10.2022 61D2DA121022 TRD121022A15 1.40 122.946
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.864
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.835
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.806
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.777
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.749
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.721
07.06.2023 61D2D TRD070623T16 1.58 124.354
07.06.2023 61D2D TRD070623T24 1.58 124.354
07.06.2023 61D2DA070623 TRD070623A17 1.58 109.634
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.952
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.919
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.886
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.854
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.823
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.792
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.762
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.732
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)
__________ _______________ ____________ ______________ _______________________
23.10.2019 24DA2 TRD231019T16 1.20 286.746424
30.10.2019 24DA2 TRD301019T17 1.20 286.615589
01.04.2020 24DA2 TRD010420T17 1.20 283.737222
08.04.2020 24DA2 TRD080420T10 1.20 283.606387
15.04.2020 24DA2 TRD150420T11 1.20 283.475552
22.04.2020 24DA2 TRD220420T12 1.20 286.746424
16.09.2020 24DA2 TRD160920T15 1.20 283.998891
23.09.2020 24DA2 TRD230920T16 1.20 283.868057
30.09.2020 24DA2 TRD300920T17 1.20 283.737222
07.10.2020 24DA2 TRD071020T13 1.20 283.606387
14.10.2020 24DA2 TRD141020T14 1.20 283.475552
21.10.2020 24DA2 TRD211020T15 1.20 286.746424
28.10.2020 24DA2 TRD281020T18 1.20 286.615589
23.12.2020 24DA2 TRD231220T11 1.20 285.568910
30.12.2020 24DA2 TRD301220T12 1.20 285.438075
06.01.2021 24DA2 TRD060121T14 1.20 285.307240
13.01.2021 24DA2 TRD130121T15 1.20 285.176405
20.01.2021 24DA2 TRD200121T16 1.20 285.045570
27.01.2021 24DA2 TRD270121T19 1.20 284.914736
03.02.2021 24DA2 TRD030221T16 1.20 284.783901
06.10.2021 24DA2 TRD061021T13 1.00 283.584581
13.10.2021 24DA2 TRD131021T14 1.00 283.475552
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 0.87 283.543306
24.02.2021 24DA2 TRD240221T11 1.00 284.238755
18.06.2021 24DA2 TRD180621T15 1.00 285.297895
17.09.2021 24DA2 TRD170921T13 1.00 283.880517
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 6,574.41
21.12.2020 24D232 TRD211220F19 1.55 6,563.62
05.02.2021 24D232 TRD050221F10 1.45 6,535.73
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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