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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 257.831
06.01.2021 121T2D TRT060121T24 1.50 257.831
06.01.2021 121T2DA060121 TRT060121A17 1.50 250.338
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.738
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.755
21.07.2021 121T2D TRT210721T11 1.50 251.236
21.07.2021 121T2D TRT210721T29 1.50 251.236
21.07.2021 121T2DA210721 TRT210721A12 1.50 240.460
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.577
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.592
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.607
23.02.2022 121T2D TRT230222T13 1.50 237.343
23.02.2022 121T2D TRT230222T21 1.50 237.343
23.02.2022 121T2DA230222 TRT230222A14 1.50 223.853
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.387
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.377
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.368
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.358
26.10.2022 121T2D TRT261022T10 1.00 228.648
26.10.2022 121T2D TRT261022T28 1.00 228.648
26.10.2022 121T2DA261022 TRT261022A11 1.00 217.697
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.203
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.197
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.190
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.184
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.177
03.05.2023 121T2D TRT030523T13 0.50 210.731
03.05.2023 121T2D TRT030523T21 0.50 210.731
03.05.2023 121T2DA030523 TRT030523A14 0.50 204.544
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.040
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.036
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.033
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.029
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.026
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.023
02.08.2023 121T2D TRT020823T11 1.50 220.588
02.08.2023 121T2D TRT020823T29 1.50 220.588
02.08.2023 121T2DA020823 TRT020823A12 1.50 199.330
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.084
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.068
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.053
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.037
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.021
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.005
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.990
08.11.2023 121T2D TRT081123T10 1.40 214.442
08.11.2023 121T2D TRT081123T28 1.40 214.442
08.11.2023 121T2DA081123 TRT081123A11 1.40 194.964
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.836
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.818
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.800
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.782
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.765
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.747
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.730
08.05.2024 121T2D TRT080524T17 1.20 199.601
08.05.2024 121T2D TRT080524T25 1.20 199.601
08.05.2024 121T2DA080524 TRT080524A18 1.20 181.699
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.296
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.279
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.262
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.246
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.229
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.213
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.197
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.180
18.09.2024 121T2D TRT180924T11 1.00 190.928
18.09.2024 121T2D TRT180924T29 1.00 190.928
18.09.2024 121T2DA180924 TRT180924A12 1.00 174.693
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.862
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.847
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.832
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.818
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.804
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.789
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.775
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.761
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.747
16.04.2025 121T2D TRT160425T17 1.00 184.258
16.04.2025 121T2D TRT160425T25 1.00 184.258
16.04.2025 121T2DA160425 TRT160425A18 1.00 166.950
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.794
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.779
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.765
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.751
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.737
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.724
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.710
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.696
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.683
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.669
14.01.2026 121T2D TRT140126T11 1.35 180.078
14.01.2026 121T2D TRT140126T29 1.35 180.078
14.01.2026 121T2DA140126 TRT140126A12 1.35 153.939
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.281
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.262
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.243
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.224
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.205
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.186
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.168
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.150
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.132
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.114
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.096
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.078
07.07.2027 121T2D TRT070727T13 1.45 158.750
07.07.2027 121T2D TRT070727T21 1.45 158.750
07.07.2027 121T2DA070727 TRT070727A14 1.45 128.849
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.124
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.104
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.085
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.066
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.047
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.029
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.010
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.992
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.974
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.956
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.938
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.920
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.903
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.885
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.868
12.01.2028 121T2D TRT120128T11 1.45 151.910
12.01.2028 121T2D TRT120128T29 1.45 151.910
12.01.2028 121T2DA120128 TRT120128A12 1.45 121.596
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.032
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.013
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.994
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.975
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.956
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.938
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.920
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.902
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.884
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.866
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.849
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.831
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.814
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.797
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.780
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.763
28.06.2028 121T2D TRT280628T18 1.65 147.235
28.06.2028 121T2D TRT280628T26 1.65 147.235
28.06.2028 121T2DA280628 TRT280628A19 1.65 112.966
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.175
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.154
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.134
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.113
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.093
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.073
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.053
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.033
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.014
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.994
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.975
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.956
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.937
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.919
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.900
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.882
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.864
10.01.2024 61T2D TRT100124T17 2.10 126.827
10.01.2024 61T2D TRT100124T25 2.10 126.827
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.169
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.394
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.376
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.358
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.340
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.323
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.306
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.289
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.272
05.06.2024 61T2D TRT050624T35 2.05 123.051
05.06.2024 61T2D TRT050624T43 2.05 123.051
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.293
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.282
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.264
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.246
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.228
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.211
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.193
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.176
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.158
06.11.2024 61T2D TRT061124T11 1.60 114.699
06.11.2024 61T2D TRT061124T29 1.60 114.699
06.11.2024 61T2DA061124 TRT061124A12 1.60 99.852
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.703
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.689
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.676
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.663
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.649
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.636
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.623
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.610
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.598
29.01.2025 61T2D TRT290125T15 1.18 108.295
29.01.2025 61T2D TRT290125T23 1.18 108.295
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.490
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.223
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.214
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.204
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.194
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.185
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.175
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.166
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.157
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.148
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.139
18.06.2025 61T2D TRT180625T13 0.75 99.844
18.06.2025 61T2D TRT180625T21 0.75 99.844
18.06.2025 61T2DA180625 TRT180625A14 0.75 92.644
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.746
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.740
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.734
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.728
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.723
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.717
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.711
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.706
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.700
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.695
08.05.2030 121TDOZ TRT080530T19 0.00 83.027
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 392.980640
23.09.2020 24TA2 TRT230920T18 1.20 392.800511
30.09.2020 24TA2 TRT300920T19 1.20 392.620382
07.10.2020 24TA2 TRT071020T15 1.20 392.440254
14.10.2020 24TA2 TRT141020T16 1.20 392.260125
21.10.2020 24TA2 TRT211020T17 1.20 392.079996
28.10.2020 24TA2 TRT281020T10 1.20 391.899868
23.12.2020 24TA2 TRT231220T13 1.20 390.458839
30.12.2020 24TA2 TRT301220T14 1.20 390.278710
06.01.2021 24TA2 TRT060121T32 1.20 394.781926
13.01.2021 24TA2 TRT130121T17 1.20 394.601797
20.01.2021 24TA2 TRT200121T18 1.20 394.421669
27.01.2021 24TA2 TRT270121T11 1.20 394.241540
03.02.2021 24TA2 TRT030221T18 1.20 394.061411
06.10.2021 24TA2 TRT061021T15 1.00 392.079996
13.10.2021 24TA2 TRT131021T16 1.00 391.929889
20.10.2021 24TA2 TRT201021T17 1.00 391.779782
27.10.2021 24TA2 TRT271021T10 1.00 391.629675
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 0.87 391.808517
30.10.2020 12TA2 TRT301020T16 0.75 391.259768
05.03.2021 12TA2 TRT050321T15 0.50 391.533177
16.04.2021 12TA2 TRT160421T11 0.75 391.484929
14.05.2021 12TA2 TRT140521T12 0.75 391.034607
24.02.2021 24TA2 TRT240221T13 1.00 392.980640
17.09.2021 24TA2 TRT170921T15 1.00 392.487430
31.01.2022 24TA2 TRT310122T14 0.38 391.492863
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 7,720.62
28.05.2021 12T232 TRT280521F20 1.25 7,703.25
15.01.2021 24T232 TRT150121F11 1.55 7,794.48
17.12.2021 24T232 TRT171221F16 0.75 7,689.57
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 1393 6,468.37
24.04.2024 61TOZ32 TRT240424F22 1393 7,685.80
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,877.23
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 2.70 102.219
16.04.2025 61T4DOZ TRT160425T41 2.70 102.219
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 67.603
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.687
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.006
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.965
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.926
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.887
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.849
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.812
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.775
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.739
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.704
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.670
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.636
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.603
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.571
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.539
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.508
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.478
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.448
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.419
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.390
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 110.127
23.09.2020 24D2 TRD230920T32 12.20 110.127
23.09.2020 24D2A230920 TRD230920A17 12.20 98.152
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.975
18.11.2020 24D2 TRD181120T19 8.95 105.557
18.11.2020 24D2 TRD181120T27 8.95 105.557
18.11.2020 24D2A181120 TRD181120A10 8.95 96.886
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.671
10.02.2021 24D2 TRD100221T17 8.80 112.151
10.02.2021 24D2 TRD100221T25 8.80 112.151
10.02.2021 24D2A100221 TRD100221A18 8.80 95.063
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.722
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.366
16.06.2021 24D2 TRD160621T17 10.55 112.011
16.06.2021 24D2 TRD160621T25 10.55 112.011
16.06.2021 24D2A160621 TRD160621A18 10.55 92.134
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.157
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.720
18.08.2021 24D2 TRD180821T13 7.40 111.702
18.08.2021 24D2 TRD180821T21 7.40 111.702
18.08.2021 24D2A180821 TRD180821A14 7.40 90.648
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.323
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.023
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.708
15.12.2021 24D2 TRD151221T10 5.75 103.727
15.12.2021 24D2 TRD151221T28 5.75 103.727
15.12.2021 24D2A151221 TRD151221A11 5.75 87.842
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.536
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.298
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.051
26.01.2022 24D2 TRD260122T19 4.88 105.050
26.01.2022 24D2 TRD260122T27 4.88 105.050
26.01.2022 24D2A260122 TRD260122A10 4.88 86.856
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.852
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.655
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.448
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.239
09.02.2022 24D2 TRD090222T19 4.89 104.696
09.02.2022 24D2 TRD090222T27 4.89 104.696
09.02.2022 24D2A090222 TRD090222A10 4.89 86.528
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.847
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.649
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.441
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.231
23.03.2022 24D2 TRD230322T10 5.33 105.141
23.03.2022 24D2 TRD230322T28 5.33 105.141
23.03.2022 24D2A230322 TRD230322A11 5.33 85.547
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.232
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.015
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.787
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.560
11.05.2022 24D2 TRD110522T12 4.70 101.473
11.05.2022 24D2 TRD110522T20 4.70 101.473
11.05.2022 24D2A110522 TRD110522A13 4.70 84.409
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.561
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.369
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.167
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.967
14.07.2021 61D2 TRD140721T18 4.70 104.958
14.07.2021 61D2 TRD140721T26 4.70 104.958
14.07.2021 61D2A140721 TRD140721A19 4.70 91.474
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.687
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.498
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.299
10.08.2022 61D2 TRD100822T10 5.38 106.725
10.08.2022 61D2 TRD100822T28 5.38 106.725
10.08.2022 61D2A100822 TRD100822A11 5.38 82.309
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.333
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.114
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.886
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.655
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.428
28.10.2020 6D2 TRD281020T26 3.82 101.074
28.10.2020 6D2 TRD281020T34 3.82 101.074
28.10.2020 6D2A281020 TRD281020A19 3.82 97.355
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.719
11.11.2020 6D2 TRD111120T16 3.83 100.758
11.11.2020 6D2 TRD111120T24 3.83 100.758
11.11.2020 6D2A111120 TRD111120A17 3.83 97.041
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.717
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 0.79 101.731
25.10.2023 42D2D TRD251023T26 0.79 101.731
25.10.2023 42D2DA251023 TRD251023A19 0.79 96.278
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.797
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.791
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.785
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.779
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.773
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.767
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.761
22.09.2021 61D2D TRD220921T16 1.12 164.445
22.09.2021 61D2D TRD220921T24 1.12 164.445
22.09.2021 61D2DA220921 TRD220921A17 1.12 159.074
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.799
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.790
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.782
12.10.2022 61D2D TRD121022T14 1.40 145.643
12.10.2022 61D2D TRD121022T22 1.40 145.643
12.10.2022 61D2DA121022 TRD121022A15 1.40 135.826
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.026
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.994
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.963
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.932
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.902
07.06.2023 61D2D TRD070623T16 1.58 135.950
07.06.2023 61D2D TRD070623T24 1.58 135.950
07.06.2023 61D2DA070623 TRD070623A17 1.58 123.806
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.093
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.065
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.037
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.010
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.983
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.956
30.10.2024 61D2D TRD301024T10 1.63 115.372
30.10.2024 61D2D TRD301024T28 1.63 115.372
30.10.2024 61D2DA301024 TRD301024A11 1.63 100.201
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.739
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.726
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.712
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.699
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.685
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.672
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.659
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.646
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.633
02.04.2025 61D2D TRD020425T11 1.70 102.498
02.04.2025 61D2D TRD020425T29 1.70 102.498
02.04.2025 61D2DA020425 TRD020425A12 1.70 86.596
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.713
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.685
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.657
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.629
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.602
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.575
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.549
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.523
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.497
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.472
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 392.980640
23.09.2020 24DA2 TRD230920T16 1.20 392.800511
30.09.2020 24DA2 TRD300920T17 1.20 392.620382
07.10.2020 24DA2 TRD071020T13 1.20 392.440254
14.10.2020 24DA2 TRD141020T14 1.20 392.260125
21.10.2020 24DA2 TRD211020T15 1.20 392.079996
28.10.2020 24DA2 TRD281020T18 1.20 391.899868
23.12.2020 24DA2 TRD231220T11 1.20 390.458839
30.12.2020 24DA2 TRD301220T12 1.20 390.278710
06.01.2021 24DA2 TRD060121T14 1.20 394.781926
13.01.2021 24DA2 TRD130121T15 1.20 394.601797
20.01.2021 24DA2 TRD200121T16 1.20 394.421669
27.01.2021 24DA2 TRD270121T19 1.20 394.241540
03.02.2021 24DA2 TRD030221T16 1.20 394.061411
06.10.2021 24DA2 TRD061021T13 1.00 392.079996
13.10.2021 24DA2 TRD131021T14 1.00 391.929889
20.10.2021 24DA2 TRD201021T15 1.00 391.779782
27.10.2021 24DA2 TRD271021T18 1.00 391.629675
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 0.87 391.808517
30.10.2020 12DA2 TRD301020T14 0.75 391.259768
05.03.2021 12DA2 TRD050321T13 0.50 391.533177
16.04.2021 12DA2 TRD160421T19 0.75 391.484929
14.05.2021 12DA2 TRD140521T10 0.75 391.034607
24.02.2021 24DA2 TRD240221T11 1.00 392.980640
18.06.2021 24DA2 TRD180621T15 1.00 390.536037
17.09.2021 24DA2 TRD170921T13 1.00 392.487430
31.01.2022 24DA2 TRD310122T12 0.38 391.492863
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 7,720.62
28.05.2021 12D232 TRD280521F28 1.25 7,703.25
21.12.2020 24D232 TRD211220F19 1.55 7,691.72
05.02.2021 24D232 TRD050221F10 1.45 7,774.57
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 6,877.23
25.02.2022 24D201 TRD250222F15 1.75 6,937.22
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN %0.59 YÜKSELDİ (116524), TOPLAM GÜNLÜK İŞLEM HACMİ 34 MİLYAR 513 MİLYON TL OLDU
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