3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 273.384
23.02.2022 121T2D TRT230222T21 1.50 273.384
23.02.2022 121T2DA230222 TRT230222A14 1.50 265.370
25.08.2021 121T2DK19230222 TRT250821K15 1.50 4.033
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.981
26.10.2022 121T2D TRT261022T10 1.00 263.211
26.10.2022 121T2D TRT261022T28 1.00 263.211
26.10.2022 121T2DA261022 TRT261022A11 1.00 255.455
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.616
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.585
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.555
03.05.2023 121T2D TRT030523T13 0.50 241.611
03.05.2023 121T2D TRT030523T21 0.50 241.611
03.05.2023 121T2DA030523 TRT030523A14 0.50 236.777
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.233
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.217
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.200
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.184
02.08.2023 121T2D TRT020823T11 1.50 246.766
02.08.2023 121T2D TRT020823T29 1.50 246.766
02.08.2023 121T2DA020823 TRT020823A12 1.50 232.531
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.630
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.582
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.535
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.488
08.11.2023 121T2D TRT081123T10 1.40 244.056
08.11.2023 121T2D TRT081123T28 1.40 244.056
08.11.2023 121T2DA081123 TRT081123A11 1.40 227.667
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.370
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.323
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.277
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.232
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.187
08.05.2024 121T2D TRT080524T17 1.20 228.034
08.05.2024 121T2D TRT080524T25 1.20 228.034
08.05.2024 121T2DA080524 TRT080524A18 1.20 212.210
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.730
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.692
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.655
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.618
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.582
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.547
18.09.2024 121T2D TRT180924T11 1.00 218.851
18.09.2024 121T2D TRT180924T29 1.00 218.851
18.09.2024 121T2DA180924 TRT180924A12 1.00 203.957
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.218
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.187
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.157
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.127
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.097
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.068
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.040
16.04.2025 121T2D TRT160425T17 1.00 210.422
16.04.2025 121T2D TRT160425T25 1.00 210.422
16.04.2025 121T2DA160425 TRT160425A18 1.00 194.127
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.135
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.106
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.078
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.050
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.022
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.995
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.968
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.941
14.01.2026 121T2D TRT140126T11 1.35 201.218
14.01.2026 121T2D TRT140126T29 1.35 201.218
14.01.2026 121T2DA140126 TRT140126A12 1.35 178.317
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.686
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.650
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.614
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.578
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.543
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.508
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.474
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.441
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.407
07.07.2027 121T2D TRT070727T13 1.45 174.377
07.07.2027 121T2D TRT070727T21 1.45 174.377
07.07.2027 121T2DA070727 TRT070727A14 1.45 146.673
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.500
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.463
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.427
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.392
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.357
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.323
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.289
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.255
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.223
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.190
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.158
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.127
12.01.2028 121T2D TRT120128T11 1.45 167.334
12.01.2028 121T2D TRT120128T29 1.45 167.334
12.01.2028 121T2DA120128 TRT120128A12 1.45 138.774
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.392
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.357
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.324
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.291
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.258
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.226
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.194
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.162
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.131
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.101
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.071
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.041
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.012
28.06.2028 121T2D TRT280628T18 1.65 160.471
28.06.2028 121T2D TRT280628T26 1.65 160.471
28.06.2028 121T2DA280628 TRT280628A19 1.65 127.872
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.560
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.523
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.485
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.449
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.412
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.377
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.342
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.307
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.273
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.239
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.206
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.174
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.142
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.110
28.05.2031 121T2D TRT280531T14 1.50 102.748
28.05.2031 121T2D TRT280531T22 1.50 102.748
28.05.2031 121T2DA280531 TRT280531A15 1.50 76.210
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.528
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.505
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.482
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.460
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.438
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.416
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.394
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.373
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.352
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.332
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.312
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.292
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.272
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.253
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.234
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.215
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.197
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.179
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.161
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.143
10.01.2024 61T2D TRT100124T17 2.10 144.069
10.01.2024 61T2D TRT100124T25 2.10 144.069
10.01.2024 61T2DA100124 TRT100124A18 2.10 130.160
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.831
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.806
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.782
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.757
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.733
05.06.2024 61T2D TRT050624T35 2.05 141.376
05.06.2024 61T2D TRT050624T43 2.05 141.376
05.06.2024 61T2DA050624 TRT050624A28 2.05 125.507
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.718
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.688
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.659
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.630
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.601
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.573
06.11.2024 61T2D TRT061124T11 1.60 131.984
06.11.2024 61T2D TRT061124T29 1.60 131.984
06.11.2024 61T2DA061124 TRT061124A12 1.60 118.268
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.028
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.005
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.982
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.959
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.936
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.914
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.892
29.01.2025 61T2D TRT290125T15 1.18 121.903
29.01.2025 61T2D TRT290125T23 1.18 121.903
29.01.2025 61T2DA290125 TRT290125A16 1.18 112.233
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.440
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.420
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.400
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.381
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.362
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.343
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.324
18.06.2025 61T2D TRT180625T13 0.75 113.665
18.06.2025 61T2D TRT180625T21 0.75 113.665
18.06.2025 61T2DA180625 TRT180625A14 0.75 106.919
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.886
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.873
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.861
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.849
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.837
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.825
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.813
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.802
08.05.2030 121TDOZ TRT080530T19 0.00 101.090
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 488.103728
13.10.2021 24TA2 TRT131021T16 1.00 487.917307
20.10.2021 24TA2 TRT201021T17 1.00 487.730886
27.10.2021 24TA2 TRT271021T10 1.00 487.544465
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)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 487.211570
20.05.2022 12TA2 TRT200522T13 0.75 486.372675
17.09.2021 24TA2 TRT170921T15 1.00 488.609728
31.01.2022 24TA2 TRT310122T14 0.38 484.806205
21.02.2024 36TA2 TRT210224T13 1.15 489.901360
20.03.2024 36TA2 TRT200324T39 1.15 489.043823
12.04.2024 36TA2 TRT120424T12 1.15 488.339418
14.06.2024 36TA2 TRT140624T18 1.15 486.409959
05.07.2024 36TA2 TRT050724T18 1.15 485.766806
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,105.39
02.02.2024 36T232 TRT020224F12 1.40 10,087.54
24.05.2024 36T232 TRT240524F13 1.50 10,146.12
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 985 8,924.67
24.04.2024 61TOZ32 TRT240424F22 985 10,082.10
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 8,587.70
14.07.2023 24T201 TRT140723F14 1.75 8,610.80
26.07.2023 36T201 TRT260723F10 1.50 8,599.04
25.08.2023 36T201 TRT250823F10 1.87 8,735.92
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.80 100.846
16.04.2025 61T4DOZ TRT160425T41 4.80 100.846
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 51.628
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.644
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.192
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 4.008
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.833
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.665
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.504
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.350
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.204
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.063
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.929
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.800
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.678
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.560
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.448
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.341
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
__________ _______________ ____________ ______________ _______________________
18.08.2021 24D2 TRD180821T13 7.40 107.115
18.08.2021 24D2 TRD180821T21 7.40 107.115
18.08.2021 24D2A180821 TRD180821A14 7.40 99.735
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.380
15.12.2021 24D2 TRD151221T10 5.75 99.612
15.12.2021 24D2 TRD151221T28 5.75 99.612
15.12.2021 24D2A151221 TRD151221A11 5.75 94.196
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.416
26.01.2022 24D2 TRD260122T19 4.88 96.857
26.01.2022 24D2 TRD260122T27 4.88 96.857
26.01.2022 24D2A260122 TRD260122A10 4.88 92.350
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.507
09.02.2022 24D2 TRD090222T19 4.89 96.229
09.02.2022 24D2 TRD090222T27 4.89 96.229
09.02.2022 24D2A090222 TRD090222A10 4.89 91.743
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.486
23.03.2022 24D2 TRD230322T10 5.33 99.958
23.03.2022 24D2 TRD230322T28 5.33 99.958
23.03.2022 24D2A230322 TRD230322A11 5.33 89.939
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.225
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.794
11.05.2022 24D2 TRD110522T12 4.70 96.523
11.05.2022 24D2 TRD110522T20 4.70 96.523
11.05.2022 24D2A110522 TRD110522A13 4.70 87.891
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.501
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.131
06.07.2022 24D2 TRD060722T17 4.75 94.101
06.07.2022 24D2 TRD060722T25 4.75 94.101
06.07.2022 24D2A060722 TRD060722A18 4.75 85.605
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.430
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.066
08.02.2023 24D2 TRD080223T19 6.95 94.915
08.02.2023 24D2 TRD080223T27 6.95 94.915
08.02.2023 24D2A080223 TRD080223A10 6.95 77.314
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.376
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.852
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.373
12.07.2023 24D2 TRD120723T18 9.04 101.710
12.07.2023 24D2 TRD120723T26 9.04 101.710
12.07.2023 24D2A120723 TRD120723A19 9.04 72.003
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.404
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.713
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.081
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.509
21.08.2024 49D2 TRD210824T15 6.80 97.233
21.08.2024 49D2 TRD210824T23 6.80 97.233
21.08.2024 49D2A210824 TRD210824A16 6.80 60.055
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.758
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.197
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.688
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.223
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.803
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.425
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.084
10.08.2022 61D2 TRD100822T10 5.38 93.672
10.08.2022 61D2 TRD100822T28 5.38 93.672
10.08.2022 61D2A100822 TRD100822A11 5.38 84.206
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.936
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.530
03.12.2025 61D2 TRD031225T10 6.60 90.161
03.12.2025 61D2 TRD031225T28 6.60 90.161
03.12.2025 61D2A031225 TRD031225A11 6.60 49.045
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.238
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.725
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.255
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.829
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.446
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.100
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.786
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.500
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.237
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
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 103.647
28.05.2031 121D2D TRD280531T20 1.59 103.647
28.05.2031 121D2DA280531 TRD280531A13 1.59 75.625
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.620
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.594
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.570
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.545
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.521
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.497
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.474
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.451
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.429
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.406
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.385
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.363
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.342
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.321
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.300
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.280
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.260
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.241
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.221
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.202
25.10.2023 42D2D TRD251023T18 0.79 121.361
25.10.2023 42D2D TRD251023T26 0.79 121.361
25.10.2023 42D2DA251023 TRD251023A19 0.79 116.679
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.951
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.944
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.936
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.929
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.922
22.09.2021 61D2D TRD220921T16 1.12 193.717
22.09.2021 61D2D TRD220921T24 1.12 193.717
22.09.2021 61D2DA220921 TRD220921A17 1.12 191.571
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.146
12.10.2022 61D2D TRD121022T14 1.40 174.738
12.10.2022 61D2D TRD121022T22 1.40 174.738
12.10.2022 61D2DA121022 TRD121022A15 1.40 167.586
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.422
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.384
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.346
07.06.2023 61D2D TRD070623T16 1.58 163.231
07.06.2023 61D2D TRD070623T24 1.58 163.231
07.06.2023 61D2DA070623 TRD070623A17 1.58 153.377
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.504
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.477
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.450
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.423
30.10.2024 61D2D TRD301024T10 1.63 137.030
30.10.2024 61D2D TRD301024T28 1.63 137.030
30.10.2024 61D2DA301024 TRD301024A11 1.63 122.760
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.077
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.064
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.051
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.038
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.026
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.013
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.001
02.04.2025 61D2D TRD020425T11 1.70 122.543
02.04.2025 61D2D TRD020425T29 1.70 122.543
02.04.2025 61D2DA020425 TRD020425A12 1.70 107.085
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.048
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.014
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.980
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.947
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.915
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.883
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.851
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.820
17.09.2025 61D2D TRD170925T19 0.95 118.537
17.09.2025 61D2D TRD170925T27 0.95 118.537
17.09.2025 61D2DA170925 TRD170925A10 0.95 108.945
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.097
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.089
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.081
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.073
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.066
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.058
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.050
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.043
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.035
15.04.2026 61D2D TRD150426T15 1.43 105.898
15.04.2026 61D2D TRD150426T23 1.43 105.898
15.04.2026 61D2DA150426 TRD150426A16 1.43 91.892
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.491
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.470
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.449
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.429
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.409
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.390
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.370
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.351
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.333
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.314
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 488.103728
13.10.2021 24DA2 TRD131021T14 1.00 487.917307
20.10.2021 24DA2 TRD201021T15 1.00 487.730886
27.10.2021 24DA2 TRD271021T18 1.00 487.544465
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)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 487.211570
20.05.2022 12DA2 TRD200522T11 0.75 486.372675
17.09.2021 24DA2 TRD170921T13 1.00 488.609728
31.01.2022 24DA2 TRD310122T12 0.38 484.806205
21.02.2024 36DA2 TRD210224T11 1.15 489.901360
20.03.2024 36DA2 TRD200324T11 1.15 489.043823
12.04.2024 36DA2 TRD120424T10 1.15 488.339418
14.06.2024 36DA2 TRD140624T16 1.15 486.409959
05.07.2024 36DA2 TRD050724T16 1.15 485.766806
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)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 10,087.54
24.05.2024 36D232 TRD240524F11 1.50 10,146.12
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD 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 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 8,726.39
14.07.2023 24D201 TRD140723F12 1.75 8,610.80
26.07.2023 36D201 TRD260723F18 1.50 8,599.04
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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