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 2.00 242.510
01.04.2020 121T2D TRT010420T27 2.00 242.510
01.04.2020 121T2DA010420 TRT010420A10 2.00 237.755
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.755
06.01.2021 121T2D TRT060121T16 1.50 231.464
06.01.2021 121T2D TRT060121T24 1.50 231.464
06.01.2021 121T2DA060121 TRT060121A17 1.50 221.324
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.440
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.380
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.320
21.07.2021 121T2D TRT210721T11 1.50 220.960
21.07.2021 121T2D TRT210721T29 1.50 220.960
21.07.2021 121T2DA210721 TRT210721A12 1.50 208.142
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.288
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.232
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.176
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.122
23.02.2022 121T2D TRT230222T13 1.50 207.404
23.02.2022 121T2D TRT230222T21 1.50 207.404
23.02.2022 121T2DA230222 TRT230222A14 1.50 192.430
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.105
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.049
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.994
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.940
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.886
26.10.2022 121T2D TRT261022T10 1.00 196.744
26.10.2022 121T2D TRT261022T28 1.00 196.744
26.10.2022 121T2DA261022 TRT261022A11 1.00 183.182
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.046
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.009
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.972
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.936
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.901
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.866
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.832
03.05.2023 121T2D TRT030523T13 0.50 177.032
03.05.2023 121T2D TRT030523T21 0.50 177.032
03.05.2023 121T2DA030523 TRT030523A14 0.50 169.783
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.965
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.948
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.930
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.914
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.897
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.881
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.865
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.849
02.08.2023 121T2D TRT020823T11 1.50 187.298
02.08.2023 121T2D TRT020823T29 1.50 187.298
02.08.2023 121T2DA020823 TRT020823A12 1.50 166.028
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.833
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.782
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.731
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.681
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.632
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.584
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.537
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.490
08.11.2023 121T2D TRT081123T10 1.40 183.921
08.11.2023 121T2D TRT081123T28 1.40 183.921
08.11.2023 121T2DA081123 TRT081123A11 1.40 161.893
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.637
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.587
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.539
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.491
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.445
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.399
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.354
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.310
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.266
08.05.2024 121T2D TRT080524T17 1.20 169.793
08.05.2024 121T2D TRT080524T25 1.20 169.793
08.05.2024 121T2DA080524 TRT080524A18 1.20 150.146
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.136
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.096
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.057
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.018
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.981
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.943
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.907
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.871
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.836
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.802
18.09.2024 121T2D TRT180924T11 1.00 159.701
18.09.2024 121T2D TRT180924T29 1.00 159.701
18.09.2024 121T2DA180924 TRT180924A12 1.00 144.005
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.706
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.674
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.643
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.612
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.582
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.553
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.524
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 1.00 154.505
16.04.2025 121T2D TRT160425T25 1.00 154.505
16.04.2025 121T2DA160425 TRT160425A18 1.00 136.351
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.672
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.641
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.611
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.581
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.552
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.524
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.496
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.468
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.441
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.415
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.389
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.364
14.01.2026 121T2D TRT140126T11 1.35 149.066
14.01.2026 121T2D TRT140126T29 1.35 149.066
14.01.2026 121T2DA140126 TRT140126A12 1.35 124.586
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.098
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.060
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.022
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.985
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.949
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.914
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.879
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.844
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.811
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.778
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.745
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.713
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.682
07.07.2027 121T2D TRT070727T13 1.45 129.574
07.07.2027 121T2D TRT070727T21 1.45 129.574
07.07.2027 121T2DA070727 TRT070727A14 1.45 102.239
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.955
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.919
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.884
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.849
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.816
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.782
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.750
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.718
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.687
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.656
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.626
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.596
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.567
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.538
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.510
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.482
12.01.2028 121T2D TRT120128T11 1.45 121.418
12.01.2028 121T2D TRT120128T29 1.45 121.418
12.01.2028 121T2DA120128 TRT120128A12 1.45 94.144
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.868
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.832
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.796
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.761
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.727
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.694
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.661
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.629
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.597
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.566
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.536
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.506
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.476
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.448
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.420
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.392
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.365
28.06.2028 121T2D TRT280628T18 1.65 115.683
28.06.2028 121T2D TRT280628T26 1.65 115.683
28.06.2028 121T2DA280628 TRT280628A19 1.65 85.301
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.001
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.960
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.920
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.880
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.842
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.804
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.767
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.731
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.696
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.661
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.627
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.593
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.561
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.529
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.498
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.467
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.437
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.408
10.01.2024 61T2D TRT100124T17 2.10 108.438
10.01.2024 61T2D TRT100124T25 2.10 108.438
10.01.2024 61T2DA100124 TRT100124A18 2.10 90.051
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.202
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.160
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.120
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.080
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.041
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.002
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.964
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.927
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.891
05.06.2024 61T2D TRT050624T35 2.05 107.033
05.06.2024 61T2D TRT050624T43 2.05 107.033
05.06.2024 61T2DA050624 TRT050624A28 2.05 87.499
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.121
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.082
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.044
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.006
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.969
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.932
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.897
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.862
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.827
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.794
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 1.20 279.675475
30.10.2019 24TA2 TRT301019T19 1.20 279.547908
01.04.2020 24TA2 TRT010420T35 1.20 276.741434
08.04.2020 24TA2 TRT080420T12 1.20 276.613867
15.04.2020 24TA2 TRT150420T13 1.20 276.486300
22.04.2020 24TA2 TRT220420T14 1.20 279.675475
16.09.2020 24TA2 TRT160920T17 1.20 276.996568
23.09.2020 24TA2 TRT230920T18 1.20 276.869001
30.09.2020 24TA2 TRT300920T19 1.20 276.741434
07.10.2020 24TA2 TRT071020T15 1.20 276.613867
14.10.2020 24TA2 TRT141020T16 1.20 276.486300
21.10.2020 24TA2 TRT211020T17 1.20 279.675475
28.10.2020 24TA2 TRT281020T10 1.20 279.547908
23.12.2020 24TA2 TRT231220T13 1.20 278.527372
30.12.2020 24TA2 TRT301220T14 1.20 278.399805
06.01.2021 24TA2 TRT060121T32 1.20 278.272238
13.01.2021 24TA2 TRT130121T17 1.20 278.144671
20.01.2021 24TA2 TRT200121T18 1.20 278.017104
27.01.2021 24TA2 TRT270121T11 1.20 277.889537
03.02.2021 24TA2 TRT030221T18 1.20 277.761970
06.10.2021 24TA2 TRT061021T15 1.00 276.577420
13.10.2021 24TA2 TRT131021T16 1.00 276.471114
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 0.87 276.527304
24.02.2021 24TA2 TRT240221T13 1.00 277.215255
17.09.2021 24TA2 TRT170921T15 1.00 276.865964
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 6,482.61
13.03.2020 12T232 TRT130320F12 1.10 6,446.59
15.01.2021 24T232 TRT150121F11 1.55 6,483.32
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 1647 5,245.45
24.04.2024 61TOZ32 TRT240424F22 1647 6,431.80
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,852.45
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 6.36 101.892
12.02.2020 24D2 TRD120220T24 6.36 101.892
12.02.2020 24D2A120220 TRD120220A17 6.36 95.799
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.093
23.09.2020 24D2 TRD230920T24 12.20 110.460
23.09.2020 24D2 TRD230920T32 12.20 110.460
23.09.2020 24D2A230920 TRD230920A17 12.20 88.196
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.504
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.760
18.11.2020 24D2 TRD181120T19 8.95 111.176
18.11.2020 24D2 TRD181120T27 8.95 111.176
18.11.2020 24D2A181120 TRD181120A10 8.95 86.326
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.851
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.273
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.726
10.02.2021 24D2 TRD100221T17 8.80 107.229
10.02.2021 24D2 TRD100221T25 8.80 107.229
10.02.2021 24D2A100221 TRD100221A18 8.80 83.560
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.430
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.886
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.353
16.06.2021 24D2 TRD160621T17 10.55 116.907
16.06.2021 24D2 TRD160621T25 10.55 116.907
16.06.2021 24D2A160621 TRD160621A18 10.55 79.530
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.324
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.653
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.010
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.390
18.08.2021 24D2 TRD180821T13 7.40 103.170
18.08.2021 24D2 TRD180821T21 7.40 103.170
18.08.2021 24D2A180821 TRD180821A14 7.40 77.578
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.070
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.614
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.167
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.741
14.07.2021 61D2 TRD140721T18 4.70 95.131
14.07.2021 61D2 TRD140721T26 4.70 95.131
14.07.2021 61D2A140721 TRD140721A19 4.70 78.657
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.551
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.256
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.970
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.697
10.08.2022 61D2 TRD100822T10 5.38 93.587
10.08.2022 61D2 TRD100822T28 5.38 93.587
10.08.2022 61D2A100822 TRD100822A11 5.38 67.409
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.154
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.821
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.496
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.185
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.895
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.627
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 1.12 148.922
22.09.2021 61D2D TRD220921T24 1.12 148.922
22.09.2021 61D2DA220921 TRD220921A17 1.12 142.422
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.655
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.635
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.615
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.595
12.10.2022 61D2D TRD121022T14 1.40 133.941
12.10.2022 61D2D TRD121022T22 1.40 133.941
12.10.2022 61D2DA121022 TRD121022A15 1.40 123.170
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.868
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.838
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.809
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.780
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.752
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.724
07.06.2023 61D2D TRD070623T16 1.58 124.584
07.06.2023 61D2D TRD070623T24 1.58 124.584
07.06.2023 61D2DA070623 TRD070623A17 1.58 109.837
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.955
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.922
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.890
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.858
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.826
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.796
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.765
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.735
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 1.20 279.675475
30.10.2019 24DA2 TRD301019T17 1.20 279.547908
01.04.2020 24DA2 TRD010420T17 1.20 276.741434
08.04.2020 24DA2 TRD080420T10 1.20 276.613867
15.04.2020 24DA2 TRD150420T11 1.20 276.486300
22.04.2020 24DA2 TRD220420T12 1.20 279.675475
16.09.2020 24DA2 TRD160920T15 1.20 276.996568
23.09.2020 24DA2 TRD230920T16 1.20 276.869001
30.09.2020 24DA2 TRD300920T17 1.20 276.741434
07.10.2020 24DA2 TRD071020T13 1.20 276.613867
14.10.2020 24DA2 TRD141020T14 1.20 276.486300
21.10.2020 24DA2 TRD211020T15 1.20 279.675475
28.10.2020 24DA2 TRD281020T18 1.20 279.547908
23.12.2020 24DA2 TRD231220T11 1.20 278.527372
30.12.2020 24DA2 TRD301220T12 1.20 278.399805
06.01.2021 24DA2 TRD060121T14 1.20 278.272238
13.01.2021 24DA2 TRD130121T15 1.20 278.144671
20.01.2021 24DA2 TRD200121T16 1.20 278.017104
27.01.2021 24DA2 TRD270121T19 1.20 277.889537
03.02.2021 24DA2 TRD030221T16 1.20 277.761970
06.10.2021 24DA2 TRD061021T13 1.00 276.577420
13.10.2021 24DA2 TRD131021T14 1.00 276.471114
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 0.87 276.527304
24.02.2021 24DA2 TRD240221T11 1.00 277.215255
18.06.2021 24DA2 TRD180621T15 1.00 278.247940
17.09.2021 24DA2 TRD170921T13 1.00 276.865964
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 6,507.63
21.12.2020 24D232 TRD211220F19 1.55 6,496.95
05.02.2021 24D232 TRD050221F10 1.45 6,469.23
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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