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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 411.092
26.10.2022 121T2D TRT261022T28 1.00 411.092
26.10.2022 121T2DA261022 TRT261022A11 1.00 403.557
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.499
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.036
03.05.2023 121T2D TRT030523T13 0.50 404.127
03.05.2023 121T2D TRT030523T21 0.50 404.127
03.05.2023 121T2DA030523 TRT030523A14 0.50 398.692
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.636
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.806
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.993
02.08.2023 121T2D TRT020823T11 1.50 382.096
02.08.2023 121T2D TRT020823T29 1.50 382.096
02.08.2023 121T2DA020823 TRT020823A12 1.50 366.490
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.912
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.197
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.497
08.11.2023 121T2D TRT081123T10 1.40 382.886
08.11.2023 121T2D TRT081123T28 1.40 382.886
08.11.2023 121T2DA081123 TRT081123A11 1.40 363.911
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.404
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.623
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.853
08.11.2023 121T2DK20081123 TRT081123K19 1.40 5.095
08.05.2024 121T2D TRT080524T17 1.20 326.415
08.05.2024 121T2D TRT080524T25 1.20 326.415
08.05.2024 121T2DA080524 TRT080524A18 1.20 308.370
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.519
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.563
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.609
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.654
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.700
18.09.2024 121T2D TRT180924T11 1.00 342.126
18.09.2024 121T2D TRT180924T29 1.00 342.126
18.09.2024 121T2DA180924 TRT180924A12 1.00 323.897
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.844
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.919
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.996
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.075
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.156
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.239
16.04.2025 121T2D TRT160425T17 1.00 329.396
16.04.2025 121T2D TRT160425T25 1.00 329.396
16.04.2025 121T2DA160425 TRT160425A18 1.00 308.980
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.749
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.803
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.858
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.914
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.972
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.030
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.090
14.01.2026 121T2D TRT140126T11 1.35 344.333
14.01.2026 121T2D TRT140126T29 1.35 344.333
14.01.2026 121T2DA140126 TRT140126A12 1.35 313.351
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.533
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.625
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.720
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.817
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.916
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.018
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.123
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.230
07.07.2027 121T2D TRT070727T13 1.45 284.700
07.07.2027 121T2D TRT070727T21 1.45 284.700
07.07.2027 121T2DA070727 TRT070727A14 1.45 247.154
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.248
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.280
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.312
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.345
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.378
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.412
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.445
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.479
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.514
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.549
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.584
12.01.2028 121T2D TRT120128T11 1.45 292.055
12.01.2028 121T2D TRT120128T29 1.45 292.055
12.01.2028 121T2DA120128 TRT120128A12 1.45 251.528
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.120
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.164
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.210
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.256
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.302
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.349
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.397
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.446
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.495
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.545
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.596
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.647
28.06.2028 121T2D TRT280628T18 1.65 282.117
28.06.2028 121T2D TRT280628T26 1.65 282.117
28.06.2028 121T2DA280628 TRT280628A19 1.65 235.315
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.331
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.373
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.417
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.461
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.505
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.550
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.596
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.642
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.689
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.737
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.785
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.833
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.883
28.05.2031 121T2D TRT280531T14 1.50 184.301
28.05.2031 121T2D TRT280531T22 1.50 184.301
28.05.2031 121T2DA280531 TRT280531A15 1.50 144.940
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.972
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.983
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.994
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.005
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.015
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.026
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.037
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.048
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.060
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.071
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.082
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.093
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.105
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.116
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.128
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.139
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.151
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.162
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.174
11.02.2032 121T2D TRT110232T15 0.00 110.242
11.02.2032 121T2D TRT110232T23 0.00 110.242
11.02.2032 121T2DA110232 TRT110232A16 0.00 110.242
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 216.267
10.01.2024 61T2D TRT100124T25 2.10 216.267
10.01.2024 61T2DA100124 TRT100124A18 2.10 200.385
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.739
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.889
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.046
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.208
05.06.2024 61T2D TRT050624T35 2.05 216.788
05.06.2024 61T2D TRT050624T43 2.05 216.788
05.06.2024 61T2DA050624 TRT050624A28 2.05 197.797
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.550
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.670
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.794
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.922
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.055
06.11.2024 61T2D TRT061124T11 1.60 211.649
06.11.2024 61T2D TRT061124T29 1.60 211.649
06.11.2024 61T2DA061124 TRT061124A12 1.60 194.451
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.632
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.722
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.814
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.910
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.009
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.111
29.01.2025 61T2D TRT290125T15 1.18 199.633
29.01.2025 61T2D TRT290125T23 1.18 199.633
29.01.2025 61T2DA290125 TRT290125A16 1.18 187.303
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.906
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.963
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.022
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.083
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.146
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.210
18.06.2025 61T2D TRT180625T13 0.75 196.703
18.06.2025 61T2D TRT180625T21 0.75 196.703
18.06.2025 61T2DA180625 TRT180625A14 0.75 187.729
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.163
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.200
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.239
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.279
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.321
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.364
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.408
08.05.2030 121TDOZ TRT080530T19 0.00 130.224
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 0.75 862.527251
21.02.2024 36TA2 TRT210224T13 1.15 859.261613
20.03.2024 36TA2 TRT200324T39 1.15 867.619193
12.04.2024 36TA2 TRT120424T12 1.15 866.370983
14.06.2024 36TA2 TRT140624T18 1.15 862.951973
05.07.2024 36TA2 TRT050724T18 1.15 861.812303
09.10.2024 36TA2 TRT091024T19 0.75 863.836810
27.01.2025 36TA2 TRT270125T17 1.00 860.297462
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 15,614.77
24.05.2024 36T232 TRT240524F13 1.50 15,706.87
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 784 14,142.12
24.04.2024 61TOZ32 TRT240424F22 784 15,583.60
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 13,935.86
14.07.2023 24T201 TRT140723F14 1.75 13,973.28
26.07.2023 36T201 TRT260723F10 1.50 13,950.46
25.08.2023 36T201 TRT250823F10 1.87 13,917.49
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 3.87 102.097
16.04.2025 61T4DOZ TRT160425T41 3.87 102.097
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 60.825
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.787
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.849
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.699
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.555
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.417
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.284
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.157
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 3.034
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.916
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.803
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.694
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.589
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.488
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
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 104.476
23.03.2022 24D2 TRD230322T28 5.33 104.476
23.03.2022 24D2A230322 TRD230322A11 5.33 99.189
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.287
11.05.2022 24D2 TRD110522T12 4.70 101.618
11.05.2022 24D2 TRD110522T20 4.70 101.618
11.05.2022 24D2A110522 TRD110522A13 4.70 97.056
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.562
06.07.2022 24D2 TRD060722T17 4.75 98.903
06.07.2022 24D2 TRD060722T25 4.75 98.903
06.07.2022 24D2A060722 TRD060722A18 4.75 94.418
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.485
08.02.2023 24D2 TRD080223T19 6.95 95.732
08.02.2023 24D2 TRD080223T27 6.95 95.732
08.02.2023 24D2A080223 TRD080223A10 6.95 83.486
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.444
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.802
12.07.2023 24D2 TRD120723T18 9.04 98.792
12.07.2023 24D2 TRD120723T26 9.04 98.792
12.07.2023 24D2A120723 TRD120723A19 9.04 75.762
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.505
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.676
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.849
16.08.2023 24D2 TRD160823T13 8.90 96.269
16.08.2023 24D2 TRD160823T21 8.90 96.269
16.08.2023 24D2A160823 TRD160823A14 8.90 74.058
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.222
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.398
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.591
18.10.2023 24D2 TRD181023T17 9.05 101.662
18.10.2023 24D2 TRD181023T25 9.05 101.662
18.10.2023 24D2A181023 TRD181023A18 9.05 71.056
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.869
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.072
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.234
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.431
13.12.2023 24D2 TRD131223T10 10.16 101.727
13.12.2023 24D2 TRD131223T28 10.16 101.727
13.12.2023 24D2A131223 TRD131223A11 10.16 68.465
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.695
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.773
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.838
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.956
14.02.2024 24D2 TRD140224T10 10.10 97.481
14.02.2024 24D2 TRD140224T28 10.10 97.481
14.02.2024 24D2A140224 TRD140224A11 10.10 65.644
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.331
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.396
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.480
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.630
21.08.2024 49D2 TRD210824T15 6.80 83.097
21.08.2024 49D2 TRD210824T23 6.80 83.097
21.08.2024 49D2A210824 TRD210824A16 6.80 57.821
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.259
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.629
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.013
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.443
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.932
10.08.2022 61D2 TRD100822T10 5.38 97.710
10.08.2022 61D2 TRD100822T28 5.38 97.710
10.08.2022 61D2A100822 TRD100822A11 5.38 92.722
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.988
03.12.2025 61D2 TRD031225T10 6.60 77.722
03.12.2025 61D2 TRD031225T28 6.60 77.722
03.12.2025 61D2A031225 TRD031225A11 6.60 42.492
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.320
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.722
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.114
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.540
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.019
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.557
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.154
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.804
16.09.2026 61D2 TRD160926T19 8.40 88.855
16.09.2026 61D2 TRD160926T27 8.40 88.855
16.09.2026 61D2A160926 TRD160926A10 8.40 35.546
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.332
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.611
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.834
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.080
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.386
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.767
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.223
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.750
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.340
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.986
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 1.59 132.265
28.05.2031 121D2D TRD280531T20 1.59 132.265
28.05.2031 121D2DA280531 TRD280531A13 1.59 98.036
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.067
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.035
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.003
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.972
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.941
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.911
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.881
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.852
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.823
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.795
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.767
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.740
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.712
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.686
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.660
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.634
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.608
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.583
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.559
25.10.2023 42D2D TRD251023T18 0.79 154.756
25.10.2023 42D2D TRD251023T26 0.79 154.756
25.10.2023 42D2DA251023 TRD251023A19 0.79 149.961
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.213
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.203
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.194
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.185
12.10.2022 61D2D TRD121022T14 1.40 269.903
12.10.2022 61D2D TRD121022T22 1.40 269.903
12.10.2022 61D2DA121022 TRD121022A15 1.40 263.017
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.204
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.682
07.06.2023 61D2D TRD070623T16 1.58 225.617
07.06.2023 61D2D TRD070623T24 1.58 225.617
07.06.2023 61D2DA070623 TRD070623A17 1.58 215.628
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.253
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.329
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.407
30.10.2024 61D2D TRD301024T10 1.63 215.150
30.10.2024 61D2D TRD301024T28 1.63 215.150
30.10.2024 61D2DA301024 TRD301024A11 1.63 197.472
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.687
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.785
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.888
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.994
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.105
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.219
02.04.2025 61D2D TRD020425T11 1.70 156.409
02.04.2025 61D2D TRD020425T29 1.70 156.409
02.04.2025 61D2DA020425 TRD020425A12 1.70 138.999
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.615
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.571
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.528
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.486
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.444
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.403
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.363
17.09.2025 61D2D TRD170925T19 0.95 203.972
17.09.2025 61D2D TRD170925T27 0.95 203.972
17.09.2025 61D2DA170925 TRD170925A10 0.95 191.144
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.406
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.458
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.513
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.569
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.627
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.688
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.751
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.816
15.04.2026 61D2D TRD150426T15 1.43 163.918
15.04.2026 61D2D TRD150426T23 1.43 163.918
15.04.2026 61D2DA150426 TRD150426A16 1.43 145.923
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.915
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.935
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.956
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.977
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.999
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.020
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.042
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.064
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.087
20.01.2027 61D2D TRD200127T10 0.00 139.320
20.01.2027 61D2D TRD200127T28 0.00 139.320
20.01.2027 61D2DA200127 TRD200127A11 0.00 139.320
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 0.75 862.527251
21.02.2024 36DA2 TRD210224T11 1.15 859.261613
20.03.2024 36DA2 TRD200324T11 1.15 867.619193
12.04.2024 36DA2 TRD120424T10 1.15 866.370983
14.06.2024 36DA2 TRD140624T16 1.15 862.951973
05.07.2024 36DA2 TRD050724T16 1.15 861.812303
09.10.2024 36DA2 TRD091024T17 0.75 863.836810
27.01.2025 36DA2 TRD270125T15 1.00 860.297462
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 15,614.77
24.05.2024 36D232 TRD240524F11 1.50 15,706.87
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 13,973.28
26.07.2023 36D201 TRD260723F18 1.50 13,950.46
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