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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 272.023
21.07.2021 121T2D TRT210721T29 1.50 272.023
21.07.2021 121T2DA210721 TRT210721A12 1.50 268.003
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.020
23.02.2022 121T2D TRT230222T13 1.50 257.579
23.02.2022 121T2D TRT230222T21 1.50 257.579
23.02.2022 121T2DA230222 TRT230222A14 1.50 250.034
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.794
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.751
26.10.2022 121T2D TRT261022T10 1.00 250.018
26.10.2022 121T2D TRT261022T28 1.00 250.018
26.10.2022 121T2DA261022 TRT261022A11 1.00 240.236
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.489
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.460
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.431
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.402
03.05.2023 121T2D TRT030523T13 0.50 229.306
03.05.2023 121T2D TRT030523T21 0.50 229.306
03.05.2023 121T2DA030523 TRT030523A14 0.50 223.576
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.174
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.160
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.146
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.132
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.118
02.08.2023 121T2D TRT020823T11 1.50 235.266
02.08.2023 121T2D TRT020823T29 1.50 235.266
02.08.2023 121T2DA020823 TRT020823A12 1.50 218.438
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.456
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.410
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.365
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.320
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.277
08.11.2023 121T2D TRT081123T10 1.40 232.950
08.11.2023 121T2D TRT081123T28 1.40 232.950
08.11.2023 121T2DA081123 TRT081123A11 1.40 214.327
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.209
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.166
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.124
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.082
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.041
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.001
08.05.2024 121T2D TRT080524T17 1.20 217.359
08.05.2024 121T2D TRT080524T25 1.20 217.359
08.05.2024 121T2DA080524 TRT080524A18 1.20 199.874
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.599
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.565
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.531
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.497
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.464
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.431
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.398
18.09.2024 121T2D TRT180924T11 1.00 206.305
18.09.2024 121T2D TRT180924T29 1.00 206.305
18.09.2024 121T2DA180924 TRT180924A12 1.00 192.287
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.084
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.056
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.029
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.002
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.975
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.949
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.923
16.04.2025 121T2D TRT160425T17 1.00 199.659
16.04.2025 121T2D TRT160425T25 1.00 199.659
16.04.2025 121T2DA160425 TRT160425A18 1.00 182.322
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.033
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.005
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.978
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.952
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.925
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.899
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.874
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.848
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.823
14.01.2026 121T2D TRT140126T11 1.35 191.525
14.01.2026 121T2D TRT140126T29 1.35 191.525
14.01.2026 121T2DA140126 TRT140126A12 1.35 167.460
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.558
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.523
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.488
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.454
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.421
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.388
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.356
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.324
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.292
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.261
07.07.2027 121T2D TRT070727T13 1.45 171.588
07.07.2027 121T2D TRT070727T21 1.45 171.588
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.685
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.385
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.356
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.329
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.301
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.274
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.248
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.221
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.195
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.169
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.144
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.118
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.094
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.069
12.01.2028 121T2D TRT120128T11 1.45 163.689
12.01.2028 121T2D TRT120128T29 1.45 163.689
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.167
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.280
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.253
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.225
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.198
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.172
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.145
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.119
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.093
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.068
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.043
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.018
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.994
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.969
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.945
28.06.2028 121T2D TRT280628T18 1.65 154.977
28.06.2028 121T2D TRT280628T26 1.65 154.977
28.06.2028 121T2DA280628 TRT280628A19 1.65 121.713
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.440
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.406
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.373
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.340
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.308
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.276
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.245
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.214
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.183
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.153
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.123
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.094
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.065
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.036
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.008
10.01.2024 61T2D TRT100124T17 2.10 138.483
10.01.2024 61T2D TRT100124T25 2.10 138.483
10.01.2024 61T2DA100124 TRT100124A18 2.10 122.681
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.692
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.668
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.645
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.622
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.599
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.576
05.06.2024 61T2D TRT050624T35 2.05 135.625
05.06.2024 61T2D TRT050624T43 2.05 135.625
05.06.2024 61T2DA050624 TRT050624A28 2.05 118.108
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.585
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.557
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.529
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.502
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.475
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.448
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.421
06.11.2024 61T2D TRT061124T11 1.60 126.077
06.11.2024 61T2D TRT061124T29 1.60 126.077
06.11.2024 61T2DA061124 TRT061124A12 1.60 111.245
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.930
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.907
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.886
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.864
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.843
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.821
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.801
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.780
29.01.2025 61T2D TRT290125T15 1.18 116.258
29.01.2025 61T2D TRT290125T23 1.18 116.258
29.01.2025 61T2DA290125 TRT290125A16 1.18 105.787
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.371
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.353
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.335
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.317
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.300
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.282
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.265
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.248
18.06.2025 61T2D TRT180625T13 0.75 107.985
18.06.2025 61T2D TRT180625T21 0.75 107.985
18.06.2025 61T2DA180625 TRT180625A14 0.75 100.792
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.844
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.832
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.821
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.810
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.799
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.788
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.777
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.766
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.756
08.05.2030 121TDOZ TRT080530T19 0.00 95.199
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 1.00 456.318573
13.10.2021 24TA2 TRT131021T16 1.00 456.144747
20.10.2021 24TA2 TRT201021T17 1.00 455.970921
27.10.2021 24TA2 TRT271021T10 1.00 455.797094
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)
__________ _______________ ____________ ____________ _________________________
16.04.2021 12TA2 TRT160421T11 0.75 455.058333
14.05.2021 12TA2 TRT140521T12 0.75 454.536855
09.07.2021 12TA2 TRT090721T17 0.75 453.493897
08.10.2021 12TA2 TRT081021T13 0.75 455.188703
17.09.2021 24TA2 TRT170921T15 1.00 452.270906
31.01.2022 24TA2 TRT310122T14 0.38 452.504826
21.02.2024 36TA2 TRT210224T13 1.15 452.976144
20.03.2024 36TA2 TRT200324T39 1.15 452.176543
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T232 TRT280521F20 1.25 9,870.47
17.12.2021 24T232 TRT171221F16 0.75 9,828.38
02.02.2024 36T232 TRT020224F12 1.40 9,827.80
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 1119 8,520.43
24.04.2024 61TOZ32 TRT240424F22 1119 9,786.40
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 8,441.06
16.07.2021 12T201 TRT160721F14 1.25 8,384.34
12.08.2022 24T201 TRT120822F16 1.75 8,379.33
26.07.2023 36T201 TRT260723F10 1.50 8,384.76
25.08.2023 36T201 TRT250823F10 1.87 8,369.91
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 4.40 102.800
16.04.2025 61T4DOZ TRT160425T41 4.40 102.800
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 48.747
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.358
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 4.241
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 4.057
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.881
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 3.713
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 3.552
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 3.398
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 3.251
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 3.110
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.975
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.847
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.723
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.605
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.492
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.384
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.281
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 2.182
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 106.579
16.06.2021 24D2 TRD160621T25 10.55 106.579
16.06.2021 24D2A160621 TRD160621A18 10.55 96.408
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.171
18.08.2021 24D2 TRD180821T13 7.40 100.534
18.08.2021 24D2 TRD180821T21 7.40 100.534
18.08.2021 24D2A180821 TRD180821A14 7.40 93.607
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.927
15.12.2021 24D2 TRD151221T10 5.75 99.088
15.12.2021 24D2 TRD151221T28 5.75 99.088
15.12.2021 24D2A151221 TRD151221A11 5.75 88.459
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.543
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.086
26.01.2022 24D2 TRD260122T19 4.88 95.593
26.01.2022 24D2 TRD260122T27 4.88 95.593
26.01.2022 24D2A260122 TRD260122A10 4.88 86.747
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.613
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.233
09.02.2022 24D2 TRD090222T19 4.89 94.987
09.02.2022 24D2 TRD090222T27 4.89 94.987
09.02.2022 24D2A090222 TRD090222A10 4.89 86.181
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.592
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.214
23.03.2022 24D2 TRD230322T10 5.33 93.909
23.03.2022 24D2 TRD230322T28 5.33 93.909
23.03.2022 24D2A230322 TRD230322A11 5.33 84.496
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.909
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.504
11.05.2022 24D2 TRD110522T12 4.70 95.266
11.05.2022 24D2 TRD110522T20 4.70 95.266
11.05.2022 24D2A110522 TRD110522A13 4.70 82.554
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.607
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.225
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.880
06.07.2022 24D2 TRD060722T17 4.75 92.877
06.07.2022 24D2 TRD060722T25 4.75 92.877
06.07.2022 24D2A060722 TRD060722A18 4.75 80.365
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.534
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.161
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.817
08.02.2023 24D2 TRD080223T19 6.95 95.275
08.02.2023 24D2 TRD080223T27 6.95 95.275
08.02.2023 24D2A080223 TRD080223A10 6.95 72.245
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.527
09.02.2022 24D2K2080223 TRD090222K34 6.95 5.990
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.492
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.021
21.08.2024 49D2 TRD210824T15 6.80 89.139
21.08.2024 49D2 TRD210824T23 6.80 89.139
21.08.2024 49D2A210824 TRD210824A16 6.80 54.531
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.345
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.822
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.337
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.879
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.453
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.064
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.708
14.07.2021 61D2 TRD140721T18 4.70 99.619
14.07.2021 61D2 TRD140721T26 4.70 99.619
14.07.2021 61D2A140721 TRD140721A19 4.70 95.147
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.472
10.08.2022 61D2 TRD100822T10 5.38 92.955
10.08.2022 61D2 TRD100822T28 5.38 92.955
10.08.2022 61D2A100822 TRD100822A11 5.38 79.015
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.052
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.637
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.251
03.12.2025 61D2 TRD031225T10 6.60 87.420
03.12.2025 61D2 TRD031225T28 6.60 87.420
03.12.2025 61D2A031225 TRD031225A11 6.60 43.168
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.384
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.857
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.376
07.12.2022 61D2K4031225 TRD071222K26 6.60 4.919
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.493
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.100
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.741
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.415
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.118
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.849
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 0.79 115.888
25.10.2023 42D2D TRD251023T26 0.79 115.888
25.10.2023 42D2DA251023 TRD251023A19 0.79 110.556
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.904
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.898
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.892
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.886
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.879
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.873
22.09.2021 61D2D TRD220921T16 1.12 183.543
22.09.2021 61D2D TRD220921T24 1.12 183.543
22.09.2021 61D2DA220921 TRD220921A17 1.12 181.510
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.033
12.10.2022 61D2D TRD121022T14 1.40 166.145
12.10.2022 61D2D TRD121022T22 1.40 166.145
12.10.2022 61D2DA121022 TRD121022A15 1.40 157.132
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.307
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.271
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.235
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.200
07.06.2023 61D2D TRD070623T16 1.58 155.989
07.06.2023 61D2D TRD070623T24 1.58 155.989
07.06.2023 61D2DA070623 TRD070623A17 1.58 144.333
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.382
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.357
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.331
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.306
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.280
30.10.2024 61D2D TRD301024T10 1.63 131.376
30.10.2024 61D2D TRD301024T28 1.63 131.376
30.10.2024 61D2DA301024 TRD301024A11 1.63 115.927
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.973
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.961
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.949
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.937
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.925
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.913
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.901
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.890
02.04.2025 61D2D TRD020425T11 1.70 116.767
02.04.2025 61D2D TRD020425T29 1.70 116.767
02.04.2025 61D2DA020425 TRD020425A12 1.70 100.329
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.952
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.919
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.887
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.856
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.825
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.794
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.764
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.735
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.706
17.09.2025 61D2D TRD170925T19 0.95 111.849
17.09.2025 61D2D TRD170925T27 0.95 111.849
17.09.2025 61D2DA170925 TRD170925A10 0.95 102.798
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.035
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.028
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.020
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.013
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.005
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.998
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.991
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.984
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.977
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 1.00 456.318573
13.10.2021 24DA2 TRD131021T14 1.00 456.144747
20.10.2021 24DA2 TRD201021T15 1.00 455.970921
27.10.2021 24DA2 TRD271021T18 1.00 455.797094
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)
__________ _______________ ____________ ______________ _______________________
16.04.2021 12DA2 TRD160421T19 0.75 455.058333
14.05.2021 12DA2 TRD140521T10 0.75 454.536855
09.07.2021 12DA2 TRD090721T15 0.75 453.493897
08.10.2021 12DA2 TRD081021T11 0.75 455.188703
18.06.2021 24DA2 TRD180621T15 1.00 454.530646
17.09.2021 24DA2 TRD170921T13 1.00 452.270906
31.01.2022 24DA2 TRD310122T12 0.38 452.504826
21.02.2024 36DA2 TRD210224T11 1.15 452.976144
20.03.2024 36DA2 TRD200324T11 1.15 452.176543
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D232 TRD280521F28 1.25 9,870.47
02.02.2024 36D232 TRD020224F10 1.40 9,827.80
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 8,441.06
16.07.2021 12D201 TRD160721F12 1.25 8,384.34
25.02.2022 24D201 TRD250222F15 1.75 8,368.07
26.07.2023 36D201 TRD260723F18 1.50 8,384.76
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