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 1.50 320.806
23.02.2022 121T2D TRT230222T21 1.50 320.806
23.02.2022 121T2DA230222 TRT230222A14 1.50 316.065
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.741
26.10.2022 121T2D TRT261022T10 1.00 329.154
26.10.2022 121T2D TRT261022T28 1.00 329.154
26.10.2022 121T2DA261022 TRT261022A11 1.00 322.897
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.028
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.229
03.05.2023 121T2D TRT030523T13 0.50 341.098
03.05.2023 121T2D TRT030523T21 0.50 341.098
03.05.2023 121T2DA030523 TRT030523A14 0.50 336.417
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.442
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.557
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.682
02.08.2023 121T2D TRT020823T11 1.50 306.871
02.08.2023 121T2D TRT020823T29 1.50 306.871
02.08.2023 121T2DA020823 TRT020823A12 1.50 289.956
02.02.2022 121T2DK17020823 TRT020222K17 1.50 4.110
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.188
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.268
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.349
08.11.2023 121T2D TRT081123T10 1.40 301.008
08.11.2023 121T2D TRT081123T28 1.40 301.008
08.11.2023 121T2DA081123 TRT081123A11 1.40 285.374
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.823
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.879
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.937
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.995
08.05.2024 121T2D TRT080524T17 1.20 286.948
08.05.2024 121T2D TRT080524T25 1.20 286.948
08.05.2024 121T2DA080524 TRT080524A18 1.20 271.085
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.093
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.133
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.172
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.212
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.253
18.09.2024 121T2D TRT180924T11 1.00 301.405
18.09.2024 121T2D TRT180924T29 1.00 301.405
18.09.2024 121T2DA180924 TRT180924A12 1.00 285.348
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.505
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.571
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.639
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.709
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.780
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.853
16.04.2025 121T2D TRT160425T17 1.00 280.292
16.04.2025 121T2D TRT160425T25 1.00 280.292
16.04.2025 121T2DA160425 TRT160425A18 1.00 262.658
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.414
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.448
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.483
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.518
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.554
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.590
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.627
14.01.2026 121T2D TRT140126T11 1.35 299.798
14.01.2026 121T2D TRT140126T29 1.35 299.798
14.01.2026 121T2DA140126 TRT140126A12 1.35 272.696
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.108
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.184
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.262
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.342
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.424
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.508
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.593
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.681
07.07.2027 121T2D TRT070727T13 1.45 250.168
07.07.2027 121T2D TRT070727T21 1.45 250.168
07.07.2027 121T2DA070727 TRT070727A14 1.45 217.178
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.854
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.882
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.910
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.939
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.968
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.998
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.027
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.057
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.088
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.118
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.149
12.01.2028 121T2D TRT120128T11 1.45 263.612
12.01.2028 121T2D TRT120128T29 1.45 263.612
12.01.2028 121T2DA120128 TRT120128A12 1.45 227.421
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.749
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.795
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.842
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.889
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.937
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.986
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.036
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.087
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.138
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.190
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.244
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.298
28.06.2028 121T2D TRT280628T18 1.65 211.184
28.06.2028 121T2D TRT280628T26 1.65 211.184
28.06.2028 121T2DA280628 TRT280628A19 1.65 173.738
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.894
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.892
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.890
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.887
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.885
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.883
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.880
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.878
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.876
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.874
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.871
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.869
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.867
28.05.2031 121T2D TRT280531T14 1.50 161.832
28.05.2031 121T2D TRT280531T22 1.50 161.832
28.05.2031 121T2DA280531 TRT280531A15 1.50 127.271
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.732
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.741
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.751
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.760
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.770
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.779
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.789
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.799
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.808
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.818
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.828
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.838
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.848
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.858
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.868
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.878
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.888
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.899
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.909
10.01.2024 61T2D TRT100124T17 2.10 172.478
10.01.2024 61T2D TRT100124T25 2.10 172.478
10.01.2024 61T2DA100124 TRT100124A18 2.10 159.340
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.223
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.264
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.305
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.346
05.06.2024 61T2D TRT050624T35 2.05 175.179
05.06.2024 61T2D TRT050624T43 2.05 175.179
05.06.2024 61T2DA050624 TRT050624A28 2.05 159.296
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.089
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.132
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.176
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.220
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.266
06.11.2024 61T2D TRT061124T11 1.60 168.615
06.11.2024 61T2D TRT061124T29 1.60 168.615
06.11.2024 61T2DA061124 TRT061124A12 1.60 154.319
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.298
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.331
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.365
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.399
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.434
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.469
29.01.2025 61T2D TRT290125T15 1.18 178.562
29.01.2025 61T2D TRT290125T23 1.18 178.562
29.01.2025 61T2DA290125 TRT290125A16 1.18 166.027
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.631
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.681
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.734
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.787
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.843
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.900
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.959
18.06.2025 61T2D TRT180625T13 0.75 185.710
18.06.2025 61T2D TRT180625T21 0.75 185.710
18.06.2025 61T2DA180625 TRT180625A14 0.75 177.472
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.033
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.078
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.124
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.173
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.223
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.276
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.331
08.05.2030 121TDOZ TRT080530T19 0.00 114.069
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 775.262185
21.02.2024 36TA2 TRT210224T13 1.15 780.719236
20.03.2024 36TA2 TRT200324T39 1.15 779.351788
12.04.2024 36TA2 TRT120424T12 1.15 778.228528
14.06.2024 36TA2 TRT140624T18 1.15 775.151770
05.07.2024 36TA2 TRT050724T18 1.15 774.126184
09.10.2024 36TA2 TRT091024T19 0.75 776.440654
27.01.2025 36TA2 TRT270125T17 1.00 772.947716
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,201.08
24.05.2024 36T232 TRT240524F13 1.50 15,077.37
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 813 13,558.87
24.04.2024 61TOZ32 TRT240424F22 813 14,994.60
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 13,647.76
14.07.2023 24T201 TRT140723F14 1.75 13,448.93
26.07.2023 36T201 TRT260723F10 1.50 13,432.28
25.08.2023 36T201 TRT250823F10 1.87 13,643.60
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 3.87 101.007
16.04.2025 61T4DOZ TRT160425T41 3.87 101.007
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 61.748
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.746
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.607
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.474
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.346
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.223
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.105
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 2.990
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.880
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.774
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.672
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.574
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.479
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.388
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
__________ _______________ ____________ ______________ _______________________
09.02.2022 24D2 TRD090222T19 4.89 104.554
09.02.2022 24D2 TRD090222T27 4.89 104.554
09.02.2022 24D2A090222 TRD090222A10 4.89 99.680
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.874
23.03.2022 24D2 TRD230322T10 5.33 103.232
23.03.2022 24D2 TRD230322T28 5.33 103.232
23.03.2022 24D2A230322 TRD230322A11 5.33 98.008
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.224
11.05.2022 24D2 TRD110522T12 4.70 100.454
11.05.2022 24D2 TRD110522T20 4.70 100.454
11.05.2022 24D2A110522 TRD110522A13 4.70 95.945
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.509
06.07.2022 24D2 TRD060722T17 4.75 97.926
06.07.2022 24D2 TRD060722T25 4.75 97.926
06.07.2022 24D2A060722 TRD060722A18 4.75 93.485
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.441
08.02.2023 24D2 TRD080223T19 6.95 102.139
08.02.2023 24D2 TRD080223T27 6.95 102.139
08.02.2023 24D2A080223 TRD080223A10 6.95 83.036
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.928
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.404
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.771
12.07.2023 24D2 TRD120723T18 9.04 98.252
12.07.2023 24D2 TRD120723T26 9.04 98.252
12.07.2023 24D2A120723 TRD120723A19 9.04 75.379
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.423
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.636
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.814
16.08.2023 24D2 TRD160823T13 8.90 104.658
16.08.2023 24D2 TRD160823T21 8.90 104.658
16.08.2023 24D2A160823 TRD160823A14 8.90 73.720
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.847
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.172
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.358
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.561
18.10.2023 24D2 TRD181023T17 9.05 101.224
18.10.2023 24D2 TRD181023T25 9.05 101.224
18.10.2023 24D2A181023 TRD181023A18 9.05 70.825
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.764
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.031
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.194
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.410
13.12.2023 24D2 TRD131223T10 10.16 101.416
13.12.2023 24D2 TRD131223T28 10.16 101.416
13.12.2023 24D2A131223 TRD131223A11 10.16 68.354
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.593
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.728
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.796
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.945
21.08.2024 49D2 TRD210824T15 6.80 90.341
21.08.2024 49D2 TRD210824T23 6.80 90.341
21.08.2024 49D2A210824 TRD210824A16 6.80 58.374
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.741
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.221
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.598
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.991
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.447
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.969
10.08.2022 61D2 TRD100822T10 5.38 102.464
10.08.2022 61D2 TRD100822T28 5.38 102.464
10.08.2022 61D2A100822 TRD100822A11 5.38 92.144
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.363
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.957
03.12.2025 61D2 TRD031225T10 6.60 79.212
03.12.2025 61D2 TRD031225T28 6.60 79.212
03.12.2025 61D2A031225 TRD031225A11 6.60 43.870
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.252
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.693
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.087
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.531
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.041
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.611
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.232
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.895
16.09.2026 61D2 TRD160926T19 8.40 90.539
16.09.2026 61D2 TRD160926T27 8.40 90.539
16.09.2026 61D2A160926 TRD160926A10 8.40 36.934
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.233
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.571
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.796
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.056
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.398
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.819
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.310
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.860
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.460
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.102
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 1.59 115.751
28.05.2031 121D2D TRD280531T20 1.59 115.751
28.05.2031 121D2DA280531 TRD280531A13 1.59 85.795
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.809
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.781
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.753
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.726
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.699
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.672
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.646
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.621
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.596
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.571
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.546
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.522
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.499
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.475
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.452
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.430
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.408
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.386
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.364
25.10.2023 42D2D TRD251023T18 0.79 135.602
25.10.2023 42D2D TRD251023T26 0.79 135.602
25.10.2023 42D2DA251023 TRD251023A19 0.79 131.400
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.063
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.055
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.046
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.038
12.10.2022 61D2D TRD121022T14 1.40 195.530
12.10.2022 61D2D TRD121022T22 1.40 195.530
12.10.2022 61D2DA121022 TRD121022A15 1.40 190.163
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.705
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.662
07.06.2023 61D2D TRD070623T16 1.58 198.669
07.06.2023 61D2D TRD070623T24 1.58 198.669
07.06.2023 61D2DA070623 TRD070623A17 1.58 189.872
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.865
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.932
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.000
30.10.2024 61D2D TRD301024T10 1.63 171.193
30.10.2024 61D2D TRD301024T28 1.63 171.193
30.10.2024 61D2DA301024 TRD301024A11 1.63 156.504
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.347
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.387
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.427
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.468
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.509
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.551
02.04.2025 61D2D TRD020425T11 1.70 136.854
02.04.2025 61D2D TRD020425T29 1.70 136.854
02.04.2025 61D2DA020425 TRD020425A12 1.70 121.621
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.288
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.249
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.212
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.175
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.138
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.103
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.068
17.09.2025 61D2D TRD170925T19 0.95 132.183
17.09.2025 61D2D TRD170925T27 0.95 132.183
17.09.2025 61D2DA170925 TRD170925A10 0.95 122.622
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.226
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.217
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.208
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.199
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.191
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.182
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.173
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.165
15.04.2026 61D2D TRD150426T15 1.43 144.057
15.04.2026 61D2D TRD150426T23 1.43 144.057
15.04.2026 61D2DA150426 TRD150426A16 1.43 128.240
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.683
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.701
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.719
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.738
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.757
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.776
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.795
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.814
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.834
20.01.2027 61D2D TRD200127T10 0.00 121.129
20.01.2027 61D2D TRD200127T28 0.00 121.129
20.01.2027 61D2DA200127 TRD200127A11 0.00 121.129
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 775.262185
21.02.2024 36DA2 TRD210224T11 1.15 780.719236
20.03.2024 36DA2 TRD200324T11 1.15 779.351788
12.04.2024 36DA2 TRD120424T10 1.15 778.228528
14.06.2024 36DA2 TRD140624T16 1.15 775.151770
05.07.2024 36DA2 TRD050724T16 1.15 774.126184
09.10.2024 36DA2 TRD091024T17 0.75 776.440654
27.01.2025 36DA2 TRD270125T15 1.00 772.947716
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 15,201.08
24.05.2024 36D232 TRD240524F11 1.50 15,077.37
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 13,629.64
14.07.2023 24D201 TRD140723F12 1.75 13,448.93
26.07.2023 36D201 TRD260723F18 1.50 13,432.28
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
ABD'DE 2021 YILINDA MD TARIM DIŞI İSTİHDAM (ÖNCEKİ:-250 BİN)
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