Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 263.297
06.01.2021 121T2D TRT060121T24 1.50 263.297
06.01.2021 121T2DA060121 TRT060121A17 1.50 259.406
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.891
21.07.2021 121T2D TRT210721T11 1.50 254.150
21.07.2021 121T2D TRT210721T29 1.50 254.150
21.07.2021 121T2DA210721 TRT210721A12 1.50 246.740
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.709
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.701
23.02.2022 121T2D TRT230222T13 1.50 240.025
23.02.2022 121T2D TRT230222T21 1.50 240.025
23.02.2022 121T2DA230222 TRT230222A14 1.50 229.608
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.501
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.472
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.444
26.10.2022 121T2D TRT261022T10 1.00 232.280
26.10.2022 121T2D TRT261022T28 1.00 232.280
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.026
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.292
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.271
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.251
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.230
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.210
03.05.2023 121T2D TRT030523T13 0.50 213.168
03.05.2023 121T2D TRT030523T21 0.50 213.168
03.05.2023 121T2DA030523 TRT030523A14 0.50 206.823
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.081
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.072
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.062
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.053
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.043
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.034
02.08.2023 121T2D TRT020823T11 1.50 221.831
02.08.2023 121T2D TRT020823T29 1.50 221.831
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.123
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.190
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.161
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.132
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.103
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.075
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.047
08.11.2023 121T2D TRT081123T10 1.40 219.479
08.11.2023 121T2D TRT081123T28 1.40 219.479
08.11.2023 121T2DA081123 TRT081123A11 1.40 199.369
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.956
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.928
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.900
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.872
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.845
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.818
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.791
08.05.2024 121T2D TRT080524T17 1.20 204.626
08.05.2024 121T2D TRT080524T25 1.20 204.626
08.05.2024 121T2DA080524 TRT080524A18 1.20 186.121
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.395
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.371
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.347
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.324
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.301
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.278
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.256
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.233
18.09.2024 121T2D TRT180924T11 1.00 192.936
18.09.2024 121T2D TRT180924T29 1.00 192.936
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.125
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.923
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.902
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.881
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.861
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.841
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.821
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.801
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.781
16.04.2025 121T2D TRT160425T17 1.00 190.422
16.04.2025 121T2D TRT160425T25 1.00 190.422
16.04.2025 121T2DA160425 TRT160425A18 1.00 174.231
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.857
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.842
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.828
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.813
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.799
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.784
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.770
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.756
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.742
14.01.2026 121T2D TRT140126T11 1.35 185.610
14.01.2026 121T2D TRT140126T29 1.35 185.610
14.01.2026 121T2DA140126 TRT140126A12 1.35 160.704
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.361
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.341
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.322
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.302
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.283
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.263
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.244
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.225
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.207
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.188
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.170
07.07.2027 121T2D TRT070727T13 1.45 163.582
07.07.2027 121T2D TRT070727T21 1.45 163.582
07.07.2027 121T2DA070727 TRT070727A14 1.45 134.570
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.198
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.178
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.158
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.138
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.119
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.100
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.080
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.061
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.043
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.024
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.006
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.987
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.969
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.951
12.01.2028 121T2D TRT120128T11 1.45 156.565
12.01.2028 121T2D TRT120128T29 1.45 156.565
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.022
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.103
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.083
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.063
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.044
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.024
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.005
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.987
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.968
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.949
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.931
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.913
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.895
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.877
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.859
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.842
28.06.2028 121T2D TRT280628T18 1.65 145.136
28.06.2028 121T2D TRT280628T26 1.65 145.136
28.06.2028 121T2DA280628 TRT280628A19 1.65 112.409
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.248
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.219
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.191
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.163
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.136
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.108
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.082
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.055
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.029
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.003
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.977
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.952
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.927
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.903
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.879
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.855
10.01.2024 61T2D TRT100124T17 2.10 129.819
10.01.2024 61T2D TRT100124T25 2.10 129.819
10.01.2024 61T2DA100124 TRT100124A18 2.10 112.850
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.479
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.460
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.442
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.424
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.406
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.388
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.370
05.06.2024 61T2D TRT050624T35 2.05 118.917
05.06.2024 61T2D TRT050624T43 2.05 118.917
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.145
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.375
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.330
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.285
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.241
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.198
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.156
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.114
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.073
06.11.2024 61T2D TRT061124T11 1.60 117.657
06.11.2024 61T2D TRT061124T29 1.60 117.657
06.11.2024 61T2DA061124 TRT061124A12 1.60 102.302
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.777
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.759
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.741
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.723
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.705
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.688
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.671
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.654
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.637
29.01.2025 61T2D TRT290125T15 1.18 109.509
29.01.2025 61T2D TRT290125T23 1.18 109.509
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.587
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.265
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.252
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.239
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.226
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.213
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.200
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.188
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.176
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.163
18.06.2025 61T2D TRT180625T13 0.75 100.639
18.06.2025 61T2D TRT180625T21 0.75 100.639
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.262
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.777
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.768
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.759
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.750
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.742
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.733
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.725
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.716
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.708
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.699
08.05.2030 121TDOZ TRT080530T19 0.00 86.759

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)
__________ _______________ ____________ ____________ _________________________
28.10.2020 24TA2 TRT281020T10 1.20 494.278505
23.12.2020 24TA2 TRT231220T13 1.20 492.474882
30.12.2020 24TA2 TRT301220T14 1.20 492.249429
06.01.2021 24TA2 TRT060121T32 1.20 492.023976
13.01.2021 24TA2 TRT130121T17 1.20 491.798523
20.01.2021 24TA2 TRT200121T18 1.20 491.573071
27.01.2021 24TA2 TRT270121T11 1.20 491.347618
03.02.2021 24TA2 TRT030221T18 1.20 491.122165
06.10.2021 24TA2 TRT061021T15 1.00 488.991099
13.10.2021 24TA2 TRT131021T16 1.00 488.803221
20.10.2021 24TA2 TRT201021T17 1.00 488.615344
27.10.2021 24TA2 TRT271021T10 1.00 493.312278

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)
__________ _______________ ____________ ____________ _________________________
30.10.2020 12TA2 TRT301020T16 0.75 492.064236
05.03.2021 12TA2 TRT050321T15 0.50 489.178976
16.04.2021 12TA2 TRT160421T11 0.75 488.682443
14.05.2021 12TA2 TRT140521T12 0.75 491.782420
09.07.2021 12TA2 TRT090721T17 0.75 490.655155
08.10.2021 12TA2 TRT081021T13 0.75 488.823351
24.02.2021 24TA2 TRT240221T13 1.00 490.118363
17.09.2021 24TA2 TRT170921T15 1.00 489.501052
31.01.2022 24TA2 TRT310122T14 0.38 489.337867

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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,428.51
28.05.2021 12T232 TRT280521F20 1.25 9,508.03
15.01.2021 24T232 TRT150121F11 1.55 9,492.04
17.12.2021 24T232 TRT171221F16 0.75 9,461.17

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 1276 8,035.95
24.04.2024 61TOZ32 TRT240424F22 1276 9,411.10

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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 8,066.87
16.07.2021 12T201 TRT160721F14 1.25 8,007.39
12.08.2022 24T201 TRT120822F16 1.75 8,008.02
26.07.2023 36T201 TRT260723F10 1.50 8,010.57
25.08.2023 36T201 TRT250823F10 1.87 8,000.39

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 3.71 100.032
16.04.2025 61T4DOZ TRT160425T41 3.71 100.032
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 56.033
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.600
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.038
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 2.942
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 2.849
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 2.758
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 2.670
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.586
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.503
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.424
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.347
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.272
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.200
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.130
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.063
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 1.997
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 1.934
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 1.872
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.813

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
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 107.983
18.11.2020 24D2 TRD181120T27 8.95 107.983
18.11.2020 24D2A181120 TRD181120A10 8.95 99.112
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.871
10.02.2021 24D2 TRD100221T17 8.80 104.854
10.02.2021 24D2 TRD100221T25 8.80 104.854
10.02.2021 24D2A100221 TRD100221A18 8.80 96.373
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.481
16.06.2021 24D2 TRD160621T17 10.55 112.527
16.06.2021 24D2 TRD160621T25 10.55 112.527
16.06.2021 24D2A160621 TRD160621A18 10.55 92.421
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.356
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.750
18.08.2021 24D2 TRD180821T13 7.40 104.114
18.08.2021 24D2 TRD180821T21 7.40 104.114
18.08.2021 24D2A180821 TRD180821A14 7.40 90.316
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.115
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.683
15.12.2021 24D2 TRD151221T10 5.75 102.230
15.12.2021 24D2 TRD151221T28 5.75 102.230
15.12.2021 24D2A151221 TRD151221A11 5.75 86.309
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.644
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.314
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.963
26.01.2022 24D2 TRD260122T19 4.88 98.238
26.01.2022 24D2 TRD260122T27 4.88 98.238
26.01.2022 24D2A260122 TRD260122A10 4.88 84.928
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.724
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.442
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.144
09.02.2022 24D2 TRD090222T19 4.89 97.746
09.02.2022 24D2 TRD090222T27 4.89 97.746
09.02.2022 24D2A090222 TRD090222A10 4.89 84.474
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.713
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.428
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.131
23.03.2022 24D2 TRD230322T10 5.33 97.380
23.03.2022 24D2 TRD230322T28 5.33 97.380
23.03.2022 24D2A230322 TRD230322A11 5.33 83.131
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.067
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.751
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.431
11.05.2022 24D2 TRD110522T12 4.70 98.618
11.05.2022 24D2 TRD110522T20 4.70 98.618
11.05.2022 24D2A110522 TRD110522A13 4.70 81.605
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.670
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.397
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.111
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.835
06.07.2022 24D2 TRD060722T17 4.75 96.763
06.07.2022 24D2 TRD060722T25 4.75 96.763
06.07.2022 24D2A060722 TRD060722A18 4.75 79.913
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.630
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.357
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.067
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.796
21.08.2024 49D2 TRD210824T15 6.80 102.447
21.08.2024 49D2 TRD210824T23 6.80 102.447
21.08.2024 49D2A210824 TRD210824A16 6.80 60.562
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.524
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.125
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.714
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.336
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.995
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.682
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.391
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.118
14.07.2021 61D2 TRD140721T18 4.70 100.363
14.07.2021 61D2 TRD140721T26 4.70 100.363
14.07.2021 61D2A140721 TRD140721A19 4.70 91.492
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.571
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.300
10.08.2022 61D2 TRD100822T10 5.38 97.729
10.08.2022 61D2 TRD100822T28 5.38 97.729
10.08.2022 61D2A100822 TRD100822A11 5.38 78.883
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.185
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.872
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.545
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.244
28.10.2020 6D2 TRD281020T26 3.82 103.742
28.10.2020 6D2 TRD281020T34 3.82 103.742
28.10.2020 6D2A281020 TRD281020A19 3.82 99.925
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.817
11.11.2020 6D2 TRD111120T16 3.83 103.173
11.11.2020 6D2 TRD111120T24 3.83 103.173
11.11.2020 6D2A111120 TRD111120A17 3.83 99.367
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.806

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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 106.161
25.10.2023 42D2D TRD251023T26 0.79 106.161
25.10.2023 42D2DA251023 TRD251023A19 0.79 100.471
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.832
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.826
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.819
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.813
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.806
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.800
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.794
22.09.2021 61D2D TRD220921T16 1.12 169.709
22.09.2021 61D2D TRD220921T24 1.12 169.709
22.09.2021 61D2DA220921 TRD220921A17 1.12 165.984
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.866
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.859
12.10.2022 61D2D TRD121022T14 1.40 150.644
12.10.2022 61D2D TRD121022T22 1.40 150.644
12.10.2022 61D2DA121022 TRD121022A15 1.40 142.471
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.092
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.059
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.027
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.995
07.06.2023 61D2D TRD070623T16 1.58 142.385
07.06.2023 61D2D TRD070623T24 1.58 142.385
07.06.2023 61D2DA070623 TRD070623A17 1.58 129.667
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.192
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.162
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.133
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.105
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.077
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.049
30.10.2024 61D2D TRD301024T10 1.63 121.843
30.10.2024 61D2D TRD301024T28 1.63 121.843
30.10.2024 61D2DA301024 TRD301024A11 1.63 105.910
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.815
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.804
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.793
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.781
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.770
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.759
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.748
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.737
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.726
02.04.2025 61D2D TRD020425T11 1.70 105.783
02.04.2025 61D2D TRD020425T29 1.70 105.783
02.04.2025 61D2DA020425 TRD020425A12 1.70 90.893
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.768
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.739
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.710
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.681
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.653
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.625
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.598
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.571
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.545
17.09.2025 61D2D TRD170925T19 0.95 101.026
17.09.2025 61D2D TRD170925T27 0.95 101.026
17.09.2025 61D2DA170925 TRD170925A10 0.95 91.912
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.951
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.942
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.933
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.924
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.915
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.907
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.898
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.890
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.881
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.873

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)
__________ _______________ ____________ ______________ _______________________
28.10.2020 24DA2 TRD281020T18 1.20 494.278505
23.12.2020 24DA2 TRD231220T11 1.20 492.474882
30.12.2020 24DA2 TRD301220T12 1.20 492.249429
06.01.2021 24DA2 TRD060121T14 1.20 492.023976
13.01.2021 24DA2 TRD130121T15 1.20 491.798523
20.01.2021 24DA2 TRD200121T16 1.20 491.573071
27.01.2021 24DA2 TRD270121T19 1.20 491.347618
03.02.2021 24DA2 TRD030221T16 1.20 491.122165
06.10.2021 24DA2 TRD061021T13 1.00 488.991099
13.10.2021 24DA2 TRD131021T14 1.00 488.803221
20.10.2021 24DA2 TRD201021T15 1.00 488.615344
27.10.2021 24DA2 TRD271021T18 1.00 493.312278

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)
__________ _______________ ____________ ______________ _______________________
30.10.2020 12DA2 TRD301020T14 0.75 492.064236
05.03.2021 12DA2 TRD050321T13 0.50 489.178976
16.04.2021 12DA2 TRD160421T19 0.75 488.682443
14.05.2021 12DA2 TRD140521T10 0.75 491.782420
09.07.2021 12DA2 TRD090721T15 0.75 490.655155
08.10.2021 12DA2 TRD081021T11 0.75 488.823351
24.02.2021 24DA2 TRD240221T11 1.00 490.118363
18.06.2021 24DA2 TRD180621T15 1.00 491.943457
17.09.2021 24DA2 TRD170921T13 1.00 489.501052
31.01.2022 24DA2 TRD310122T12 0.38 489.337867

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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,428.51
28.05.2021 12D232 TRD280521F28 1.25 9,508.03
21.12.2020 24D232 TRD211220F19 1.55 9,512.08
05.02.2021 24D232 TRD050221F10 1.45 9,471.05

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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 8,066.87
16.07.2021 12D201 TRD160721F12 1.25 8,007.39
25.02.2022 24D201 TRD250222F15 1.75 7,997.29
26.07.2023 36D201 TRD260723F18 1.50 8,010.57