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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 272.117
21.07.2021 121T2D TRT210721T29 1.50 272.117
21.07.2021 121T2DA210721 TRT210721A12 1.50 268.096
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.021
23.02.2022 121T2D TRT230222T13 1.50 257.673
23.02.2022 121T2D TRT230222T21 1.50 257.673
23.02.2022 121T2DA230222 TRT230222A14 1.50 250.126
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.795
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.752
26.10.2022 121T2D TRT261022T10 1.00 250.110
26.10.2022 121T2D TRT261022T28 1.00 250.110
26.10.2022 121T2DA261022 TRT261022A11 1.00 240.324
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.490
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.461
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.432
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.403
03.05.2023 121T2D TRT030523T13 0.50 229.391
03.05.2023 121T2D TRT030523T21 0.50 229.391
03.05.2023 121T2DA030523 TRT030523A14 0.50 223.660
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.175
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 1.50 235.354
02.08.2023 121T2D TRT020823T29 1.50 235.354
02.08.2023 121T2DA020823 TRT020823A12 1.50 218.520
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.457
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.411
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.366
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.322
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.278
08.11.2023 121T2D TRT081123T10 1.40 233.037
08.11.2023 121T2D TRT081123T28 1.40 233.037
08.11.2023 121T2DA081123 TRT081123A11 1.40 214.408
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.210
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.167
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.125
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.083
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.042
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.002
08.05.2024 121T2D TRT080524T17 1.20 217.441
08.05.2024 121T2D TRT080524T25 1.20 217.441
08.05.2024 121T2DA080524 TRT080524A18 1.20 199.949
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.600
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.566
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.532
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.498
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.465
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.432
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.399
18.09.2024 121T2D TRT180924T11 1.00 206.383
18.09.2024 121T2D TRT180924T29 1.00 206.383
18.09.2024 121T2DA180924 TRT180924A12 1.00 192.358
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.085
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.057
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.030
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.003
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.976
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.950
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.924
16.04.2025 121T2D TRT160425T17 1.00 199.734
16.04.2025 121T2D TRT160425T25 1.00 199.734
16.04.2025 121T2DA160425 TRT160425A18 1.00 182.390
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.034
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.006
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.979
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.952
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.926
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.900
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.874
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.849
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.824
14.01.2026 121T2D TRT140126T11 1.35 191.598
14.01.2026 121T2D TRT140126T29 1.35 191.598
14.01.2026 121T2DA140126 TRT140126A12 1.35 167.525
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.558
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.524
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.489
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.455
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.422
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.389
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.357
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.324
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.293
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.262
07.07.2027 121T2D TRT070727T13 1.45 171.651
07.07.2027 121T2D TRT070727T21 1.45 171.651
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.739
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.385
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.357
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.330
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.302
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.275
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.248
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.222
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.196
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.170
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.144
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.119
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.094
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.070
12.01.2028 121T2D TRT120128T11 1.45 163.750
12.01.2028 121T2D TRT120128T29 1.45 163.750
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.216
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.281
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.254
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.226
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.199
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.172
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.146
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.120
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.094
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.069
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.044
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.019
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.994
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.970
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.946
28.06.2028 121T2D TRT280628T18 1.65 155.036
28.06.2028 121T2D TRT280628T26 1.65 155.036
28.06.2028 121T2DA280628 TRT280628A19 1.65 121.759
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.441
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.407
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.374
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.341
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.309
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.277
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 2.184
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.154
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.124
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.095
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.066
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.037
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.009
10.01.2024 61T2D TRT100124T17 2.10 138.532
10.01.2024 61T2D TRT100124T25 2.10 138.532
10.01.2024 61T2DA100124 TRT100124A18 2.10 122.724
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.693
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.669
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.646
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.623
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.600
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.577
05.06.2024 61T2D TRT050624T35 2.05 135.674
05.06.2024 61T2D TRT050624T43 2.05 135.674
05.06.2024 61T2DA050624 TRT050624A28 2.05 118.150
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.586
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.558
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.530
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.503
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.476
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.449
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.422
06.11.2024 61T2D TRT061124T11 1.60 126.123
06.11.2024 61T2D TRT061124T29 1.60 126.123
06.11.2024 61T2DA061124 TRT061124A12 1.60 111.287
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.930
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.908
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.886
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.865
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.843
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.822
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.801
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.781
29.01.2025 61T2D TRT290125T15 1.18 116.301
29.01.2025 61T2D TRT290125T23 1.18 116.301
29.01.2025 61T2DA290125 TRT290125A16 1.18 105.825
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.372
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 1.318
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.300
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.283
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.266
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.249
18.06.2025 61T2D TRT180625T13 0.75 108.025
18.06.2025 61T2D TRT180625T21 0.75 108.025
18.06.2025 61T2DA180625 TRT180625A14 0.75 100.831
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 0.767
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.756
08.05.2030 121TDOZ TRT080530T19 0.00 95.233
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 1.00 455.945770
13.10.2021 24TA2 TRT131021T16 1.00 455.772096
20.10.2021 24TA2 TRT201021T17 1.00 455.598421
27.10.2021 24TA2 TRT271021T10 1.00 455.424746
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 0.75 454.680426
14.05.2021 12TA2 TRT140521T12 0.75 454.159402
09.07.2021 12TA2 TRT090721T17 0.75 453.117354
08.10.2021 12TA2 TRT081021T13 0.75 454.810682
17.09.2021 24TA2 TRT170921T15 1.00 451.901630
31.01.2022 24TA2 TRT310122T14 0.38 452.119964
21.02.2024 36TA2 TRT210224T13 1.15 452.609975
20.03.2024 36TA2 TRT200324T39 1.15 451.811071
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 9,690.20
17.12.2021 24T232 TRT171221F16 0.75 9,648.70
02.02.2024 36T232 TRT020224F12 1.40 9,648.51
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 1118 8,365.29
24.04.2024 61TOZ32 TRT240424F22 1118 9,607.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 8,284.61
16.07.2021 12T201 TRT160721F14 1.25 8,228.70
12.08.2022 24T201 TRT120822F16 1.75 8,223.95
26.07.2023 36T201 TRT260723F10 1.50 8,229.27
25.08.2023 36T201 TRT250823F10 1.87 8,214.87
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 4.40 102.859
16.04.2025 61T4DOZ TRT160425T41 4.40 102.859
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 49.188
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.360
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 4.194
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 4.014
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.842
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 3.678
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 3.520
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 3.369
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 3.225
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 3.087
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.955
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.828
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.707
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.591
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.480
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.374
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.272
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 2.175
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 10.55 106.670
16.06.2021 24D2 TRD160621T25 10.55 106.670
16.06.2021 24D2A160621 TRD160621A18 10.55 96.490
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.180
18.08.2021 24D2 TRD180821T13 7.40 100.672
18.08.2021 24D2 TRD180821T21 7.40 100.672
18.08.2021 24D2A180821 TRD180821A14 7.40 93.736
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.936
15.12.2021 24D2 TRD151221T10 5.75 99.258
15.12.2021 24D2 TRD151221T28 5.75 99.258
15.12.2021 24D2A151221 TRD151221A11 5.75 88.615
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.548
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.095
26.01.2022 24D2 TRD260122T19 4.88 95.745
26.01.2022 24D2 TRD260122T27 4.88 95.745
26.01.2022 24D2A260122 TRD260122A10 4.88 86.886
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.619
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.240
09.02.2022 24D2 TRD090222T19 4.89 95.134
09.02.2022 24D2 TRD090222T27 4.89 95.134
09.02.2022 24D2A090222 TRD090222A10 4.89 86.315
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.598
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.221
23.03.2022 24D2 TRD230322T10 5.33 94.047
23.03.2022 24D2 TRD230322T28 5.33 94.047
23.03.2022 24D2A230322 TRD230322A11 5.33 84.620
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.917
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.510
11.05.2022 24D2 TRD110522T12 4.70 95.404
11.05.2022 24D2 TRD110522T20 4.70 95.404
11.05.2022 24D2A110522 TRD110522A13 4.70 82.675
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.610
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.233
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.886
06.07.2022 24D2 TRD060722T17 4.75 93.031
06.07.2022 24D2 TRD060722T25 4.75 93.031
06.07.2022 24D2A060722 TRD060722A18 4.75 80.500
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.539
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.168
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.824
08.02.2023 24D2 TRD080223T19 6.95 95.682
08.02.2023 24D2 TRD080223T27 6.95 95.682
08.02.2023 24D2A080223 TRD080223A10 6.95 72.599
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.536
09.02.2022 24D2K2080223 TRD090222K34 6.95 5.999
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.502
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.046
21.08.2024 49D2 TRD210824T15 6.80 90.850
21.08.2024 49D2 TRD210824T23 6.80 90.850
21.08.2024 49D2A210824 TRD210824A16 6.80 55.968
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.354
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.831
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.348
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.904
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.502
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.137
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.806
14.07.2021 61D2 TRD140721T18 4.70 99.729
14.07.2021 61D2 TRD140721T26 4.70 99.729
14.07.2021 61D2A140721 TRD140721A19 4.70 95.252
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.477
10.08.2022 61D2 TRD100822T10 5.38 93.130
10.08.2022 61D2 TRD100822T28 5.38 93.130
10.08.2022 61D2A100822 TRD100822A11 5.38 79.168
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.059
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.644
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.259
03.12.2025 61D2 TRD031225T10 6.60 90.058
03.12.2025 61D2 TRD031225T28 6.60 90.058
03.12.2025 61D2A031225 TRD031225A11 6.60 45.216
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.389
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.868
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.384
07.12.2022 61D2K4031225 TRD071222K26 6.60 4.937
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.530
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.161
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.826
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.521
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.242
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.984
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 0.79 115.927
25.10.2023 42D2D TRD251023T26 0.79 115.927
25.10.2023 42D2DA251023 TRD251023A19 0.79 110.592
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.905
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 0.880
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.874
22.09.2021 61D2D TRD220921T16 1.12 183.600
22.09.2021 61D2D TRD220921T24 1.12 183.600
22.09.2021 61D2DA220921 TRD220921A17 1.12 181.566
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.034
12.10.2022 61D2D TRD121022T14 1.40 166.210
12.10.2022 61D2D TRD121022T22 1.40 166.210
12.10.2022 61D2DA121022 TRD121022A15 1.40 157.193
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.308
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.272
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.236
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.201
07.06.2023 61D2D TRD070623T16 1.58 156.046
07.06.2023 61D2D TRD070623T24 1.58 156.046
07.06.2023 61D2DA070623 TRD070623A17 1.58 144.387
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.383
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.357
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.332
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.306
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.281
30.10.2024 61D2D TRD301024T10 1.63 131.420
30.10.2024 61D2D TRD301024T28 1.63 131.420
30.10.2024 61D2DA301024 TRD301024A11 1.63 115.964
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.974
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.962
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.950
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.938
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.926
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.914
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.902
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.890
02.04.2025 61D2D TRD020425T11 1.70 116.814
02.04.2025 61D2D TRD020425T29 1.70 116.814
02.04.2025 61D2DA020425 TRD020425A12 1.70 100.371
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.953
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.920
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.888
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 1.795
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.765
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.735
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.706
17.09.2025 61D2D TRD170925T19 0.95 111.888
17.09.2025 61D2D TRD170925T27 0.95 111.888
17.09.2025 61D2DA170925 TRD170925A10 0.95 102.835
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 1.021
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.013
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.006
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 1.00 455.945770
13.10.2021 24DA2 TRD131021T14 1.00 455.772096
20.10.2021 24DA2 TRD201021T15 1.00 455.598421
27.10.2021 24DA2 TRD271021T18 1.00 455.424746
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 0.75 454.680426
14.05.2021 12DA2 TRD140521T10 0.75 454.159402
09.07.2021 12DA2 TRD090721T15 0.75 453.117354
08.10.2021 12DA2 TRD081021T11 0.75 454.810682
18.06.2021 24DA2 TRD180621T15 1.00 454.159402
17.09.2021 24DA2 TRD170921T13 1.00 451.901630
31.01.2022 24DA2 TRD310122T12 0.38 452.119964
21.02.2024 36DA2 TRD210224T11 1.15 452.609975
20.03.2024 36DA2 TRD200324T11 1.15 451.811071
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 9,690.20
02.02.2024 36D232 TRD020224F10 1.40 9,648.51
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 8,284.61
16.07.2021 12D201 TRD160721F12 1.25 8,228.70
25.02.2022 24D201 TRD250222F15 1.75 8,212.98
26.07.2023 36D201 TRD260723F18 1.50 8,229.27
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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