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 1.50 260.661
06.01.2021 121T2D TRT060121T24 1.50 260.661
06.01.2021 121T2DA060121 TRT060121A17 1.50 256.809
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.852
21.07.2021 121T2D TRT210721T11 1.50 249.376
21.07.2021 121T2D TRT210721T29 1.50 249.376
21.07.2021 121T2DA210721 TRT210721A12 1.50 242.094
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.651
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.631
23.02.2022 121T2D TRT230222T13 1.50 240.117
23.02.2022 121T2D TRT230222T21 1.50 240.117
23.02.2022 121T2DA230222 TRT230222A14 1.50 229.749
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.466
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.456
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.446
26.10.2022 121T2D TRT261022T10 1.00 229.144
26.10.2022 121T2D TRT261022T28 1.00 229.144
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.050
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.257
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.238
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.219
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.199
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.181
03.05.2023 121T2D TRT030523T13 0.50 216.310
03.05.2023 121T2D TRT030523T21 0.50 216.310
03.05.2023 121T2DA030523 TRT030523A14 0.50 209.959
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.067
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.064
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.060
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.057
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.053
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.050
02.08.2023 121T2D TRT020823T11 1.50 218.465
02.08.2023 121T2D TRT020823T29 1.50 218.465
02.08.2023 121T2DA020823 TRT020823A12 1.50 200.042
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.141
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.113
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.084
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.056
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.028
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.001
08.11.2023 121T2D TRT081123T10 1.40 220.355
08.11.2023 121T2D TRT081123T28 1.40 220.355
08.11.2023 121T2DA081123 TRT081123A11 1.40 200.340
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.914
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.896
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.877
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.859
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.841
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.823
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.805
08.05.2024 121T2D TRT080524T17 1.20 205.176
08.05.2024 121T2D TRT080524T25 1.20 205.176
08.05.2024 121T2DA080524 TRT080524A18 1.20 186.775
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.360
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.343
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.325
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.308
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.291
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.275
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.258
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.241
18.09.2024 121T2D TRT180924T11 1.00 196.301
18.09.2024 121T2D TRT180924T29 1.00 196.301
18.09.2024 121T2DA180924 TRT180924A12 1.00 179.610
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.914
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.899
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.884
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.869
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.854
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.840
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.825
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.810
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.796
16.04.2025 121T2D TRT160425T17 1.00 189.443
16.04.2025 121T2D TRT160425T25 1.00 189.443
16.04.2025 121T2DA160425 TRT160425A18 1.00 171.648
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.844
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.829
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.815
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.801
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.786
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.772
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.758
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.744
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.730
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.716
14.01.2026 121T2D TRT140126T11 1.35 182.832
14.01.2026 121T2D TRT140126T29 1.35 182.832
14.01.2026 121T2DA140126 TRT140126A12 1.35 158.300
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.326
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.306
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.287
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.267
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.248
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.229
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.211
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.192
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.174
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.155
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.137
07.07.2027 121T2D TRT070727T13 1.45 161.100
07.07.2027 121T2D TRT070727T21 1.45 161.100
07.07.2027 121T2DA070727 TRT070727A14 1.45 132.527
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.165
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.145
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.125
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.106
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.087
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.068
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.049
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.030
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.012
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.993
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.975
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.957
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.939
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.922
12.01.2028 121T2D TRT120128T11 1.45 154.175
12.01.2028 121T2D TRT120128T29 1.45 154.175
12.01.2028 121T2DA120128 TRT120128A12 1.45 125.081
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.070
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.051
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.032
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.013
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.994
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.975
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.956
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.938
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.920
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.902
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.884
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.866
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.848
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.831
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.814
28.06.2028 121T2D TRT280628T18 1.65 149.228
28.06.2028 121T2D TRT280628T26 1.65 149.228
28.06.2028 121T2DA280628 TRT280628A19 1.65 116.211
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.216
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.195
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.174
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.153
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.132
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.112
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.092
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.071
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.052
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.032
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.012
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.993
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.974
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.955
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.936
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.918
10.01.2024 61T2D TRT100124T17 2.10 127.913
10.01.2024 61T2D TRT100124T25 2.10 127.913
10.01.2024 61T2DA100124 TRT100124A18 2.10 111.195
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.442
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.424
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.406
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.388
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.370
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.353
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.335
05.06.2024 61T2D TRT050624T35 2.05 126.513
05.06.2024 61T2D TRT050624T43 2.05 126.513
05.06.2024 61T2DA050624 TRT050624A28 2.05 108.254
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.347
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.328
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.309
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.291
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.273
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.255
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.237
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.219
06.11.2024 61T2D TRT061124T11 1.60 117.927
06.11.2024 61T2D TRT061124T29 1.60 117.927
06.11.2024 61T2DA061124 TRT061124A12 1.60 102.661
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.751
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.737
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.723
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.709
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.696
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.682
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.669
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.656
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.643
29.01.2025 61T2D TRT290125T15 1.18 109.349
29.01.2025 61T2D TRT290125T23 1.18 109.349
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.512
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.247
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.236
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.225
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.214
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.204
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.193
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.183
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.173
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.162
18.06.2025 61T2D TRT180625T13 0.75 101.150
18.06.2025 61T2D TRT180625T21 0.75 101.150
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.804
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.766
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.759
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.752
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.745
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.738
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.731
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.724
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.717
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.710
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.704
08.05.2030 121TDOZ TRT080530T19 0.00 85.422
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 1.20 475.314194
23.09.2020 24TA2 TRT230920T18 1.20 475.097222
30.09.2020 24TA2 TRT300920T19 1.20 474.880250
07.10.2020 24TA2 TRT071020T15 1.20 474.663277
14.10.2020 24TA2 TRT141020T16 1.20 474.446305
21.10.2020 24TA2 TRT211020T17 1.20 474.229333
28.10.2020 24TA2 TRT281020T10 1.20 474.012360
23.12.2020 24TA2 TRT231220T13 1.20 472.276581
30.12.2020 24TA2 TRT301220T14 1.20 472.059609
06.01.2021 24TA2 TRT060121T32 1.20 471.842636
13.01.2021 24TA2 TRT130121T17 1.20 471.625664
20.01.2021 24TA2 TRT200121T18 1.20 471.408691
27.01.2021 24TA2 TRT270121T11 1.20 471.191719
03.02.2021 24TA2 TRT030221T18 1.20 470.974747
06.10.2021 24TA2 TRT061021T15 1.00 473.903874
13.10.2021 24TA2 TRT131021T16 1.00 473.723064
20.10.2021 24TA2 TRT201021T17 1.00 473.542253
27.10.2021 24TA2 TRT271021T10 1.00 473.361443
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 0.87 473.365317
30.10.2020 12TA2 TRT301020T16 0.75 472.509051
05.03.2021 12TA2 TRT050321T15 0.50 472.431561
16.04.2021 12TA2 TRT160421T11 0.75 472.780267
14.05.2021 12TA2 TRT140521T12 0.75 472.237836
09.07.2021 12TA2 TRT090721T17 0.75 471.152974
24.02.2021 24TA2 TRT240221T13 1.00 470.287667
17.09.2021 24TA2 TRT170921T15 1.00 474.394645
31.01.2022 24TA2 TRT310122T14 0.38 470.401320
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 8,876.54
28.05.2021 12T232 TRT280521F20 1.25 8,871.78
15.01.2021 24T232 TRT150121F11 1.55 8,848.95
17.12.2021 24T232 TRT171221F16 0.75 8,840.93
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 1330 7,475.69
24.04.2024 61TOZ32 TRT240424F22 1330 8,813.70
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 7,423.19
16.07.2021 12T201 TRT160721F14 1.25 7,379.06
12.08.2022 24T201 TRT120822F16 1.75 7,368.76
26.07.2023 36T201 TRT260723F10 1.50 7,376.48
25.08.2023 36T201 TRT250823F10 1.87 7,359.05
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 2.70 101.184
16.04.2025 61T4DOZ TRT160425T41 2.70 101.184
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 59.932
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.660
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.684
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.611
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.539
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.470
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.403
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.338
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.274
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.212
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.152
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 2.093
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 2.036
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.981
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.927
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.874
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.823
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.773
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.725
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.678
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 12.20 111.530
23.09.2020 24D2 TRD230920T32 12.20 111.530
23.09.2020 24D2A230920 TRD230920A17 12.20 99.403
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.127
18.11.2020 24D2 TRD181120T19 8.95 106.467
18.11.2020 24D2 TRD181120T27 8.95 106.467
18.11.2020 24D2A181120 TRD181120A10 8.95 97.721
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.746
10.02.2021 24D2 TRD100221T17 8.80 103.417
10.02.2021 24D2 TRD100221T25 8.80 103.417
10.02.2021 24D2A100221 TRD100221A18 8.80 95.052
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.365
16.06.2021 24D2 TRD160621T17 10.55 110.625
16.06.2021 24D2 TRD160621T25 10.55 110.625
16.06.2021 24D2A160621 TRD160621A18 10.55 90.826
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.217
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.582
18.08.2021 24D2 TRD180821T13 7.40 102.404
18.08.2021 24D2 TRD180821T21 7.40 102.404
18.08.2021 24D2A180821 TRD180821A14 7.40 88.815
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.017
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.572
15.12.2021 24D2 TRD151221T10 5.75 100.843
15.12.2021 24D2 TRD151221T28 5.75 100.843
15.12.2021 24D2A151221 TRD151221A11 5.75 85.156
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.569
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.222
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.896
26.01.2022 24D2 TRD260122T19 4.88 97.028
26.01.2022 24D2 TRD260122T27 4.88 97.028
26.01.2022 24D2A260122 TRD260122A10 4.88 83.905
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.661
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.367
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.095
09.02.2022 24D2 TRD090222T19 4.89 96.578
09.02.2022 24D2 TRD090222T27 4.89 96.578
09.02.2022 24D2A090222 TRD090222A10 4.89 83.493
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.648
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.354
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.083
23.03.2022 24D2 TRD230322T10 5.33 101.616
23.03.2022 24D2 TRD230322T28 5.33 101.616
23.03.2022 24D2A230322 TRD230322A11 5.33 82.269
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.298
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.988
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.676
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.385
11.05.2022 24D2 TRD110522T12 4.70 97.644
11.05.2022 24D2 TRD110522T20 4.70 97.644
11.05.2022 24D2A110522 TRD110522A13 4.70 80.866
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.603
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.322
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.052
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.801
06.07.2022 24D2 TRD060722T17 4.75 95.925
06.07.2022 24D2 TRD060722T25 4.75 95.925
06.07.2022 24D2A060722 TRD060722A18 4.75 79.294
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.568
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.282
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.015
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.766
21.08.2024 49D2 TRD210824T15 6.80 101.957
21.08.2024 49D2 TRD210824T23 6.80 101.957
21.08.2024 49D2A210824 TRD210824A16 6.80 60.420
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.433
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.024
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.650
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.300
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.974
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.667
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.380
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.109
14.07.2021 61D2 TRD140721T18 4.70 98.663
14.07.2021 61D2 TRD140721T26 4.70 98.663
14.07.2021 61D2A140721 TRD140721A19 4.70 89.926
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.510
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.227
10.08.2022 61D2 TRD100822T10 5.38 96.938
10.08.2022 61D2 TRD100822T28 5.38 96.938
10.08.2022 61D2A100822 TRD100822A11 5.38 78.328
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.114
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.790
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.492
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.214
28.10.2020 6D2 TRD281020T26 3.82 102.123
28.10.2020 6D2 TRD281020T34 3.82 102.123
28.10.2020 6D2A281020 TRD281020A19 3.82 98.365
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.758
11.11.2020 6D2 TRD111120T16 3.83 101.688
11.11.2020 6D2 TRD111120T24 3.83 101.688
11.11.2020 6D2A111120 TRD111120A17 3.83 97.937
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.751
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 0.79 104.590
25.10.2023 42D2D TRD251023T26 0.79 104.590
25.10.2023 42D2DA251023 TRD251023A19 0.79 98.985
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.820
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.813
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.807
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.801
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.794
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.788
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.782
22.09.2021 61D2D TRD220921T16 1.12 169.243
22.09.2021 61D2D TRD220921T24 1.12 169.243
22.09.2021 61D2DA220921 TRD220921A17 1.12 163.720
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.848
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.841
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.834
12.10.2022 61D2D TRD121022T14 1.40 150.152
12.10.2022 61D2D TRD121022T22 1.40 150.152
12.10.2022 61D2DA121022 TRD121022A15 1.40 140.031
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.089
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.056
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.024
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.992
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.960
07.06.2023 61D2D TRD070623T16 1.58 140.044
07.06.2023 61D2D TRD070623T24 1.58 140.044
07.06.2023 61D2DA070623 TRD070623A17 1.58 127.536
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.156
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.127
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.098
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.070
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.042
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.015
30.10.2024 61D2D TRD301024T10 1.63 120.097
30.10.2024 61D2D TRD301024T28 1.63 120.097
30.10.2024 61D2DA301024 TRD301024A11 1.63 104.391
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.789
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.778
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.767
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.756
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.745
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.734
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.723
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.712
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.702
02.04.2025 61D2D TRD020425T11 1.70 105.707
02.04.2025 61D2D TRD020425T29 1.70 105.707
02.04.2025 61D2DA020425 TRD020425A12 1.70 89.310
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.767
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.737
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.708
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.680
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.652
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.624
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.597
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.570
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.544
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.518
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 1.20 475.314194
23.09.2020 24DA2 TRD230920T16 1.20 475.097222
30.09.2020 24DA2 TRD300920T17 1.20 474.880250
07.10.2020 24DA2 TRD071020T13 1.20 474.663277
14.10.2020 24DA2 TRD141020T14 1.20 474.446305
21.10.2020 24DA2 TRD211020T15 1.20 474.229333
28.10.2020 24DA2 TRD281020T18 1.20 474.012360
23.12.2020 24DA2 TRD231220T11 1.20 472.276581
30.12.2020 24DA2 TRD301220T12 1.20 472.059609
06.01.2021 24DA2 TRD060121T14 1.20 471.842636
13.01.2021 24DA2 TRD130121T15 1.20 471.625664
20.01.2021 24DA2 TRD200121T16 1.20 471.408691
27.01.2021 24DA2 TRD270121T19 1.20 471.191719
03.02.2021 24DA2 TRD030221T16 1.20 470.974747
06.10.2021 24DA2 TRD061021T13 1.00 473.903874
13.10.2021 24DA2 TRD131021T14 1.00 473.723064
20.10.2021 24DA2 TRD201021T15 1.00 473.542253
27.10.2021 24DA2 TRD271021T18 1.00 473.361443
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 0.87 473.365317
30.10.2020 12DA2 TRD301020T14 0.75 472.509051
05.03.2021 12DA2 TRD050321T13 0.50 472.431561
16.04.2021 12DA2 TRD160421T19 0.75 472.780267
14.05.2021 12DA2 TRD140521T10 0.75 472.237836
09.07.2021 12DA2 TRD090721T15 0.75 471.152974
24.02.2021 24DA2 TRD240221T11 1.00 470.287667
18.06.2021 24DA2 TRD180621T15 1.00 472.044111
17.09.2021 24DA2 TRD170921T13 1.00 474.394645
31.01.2022 24DA2 TRD310122T12 0.38 470.401320
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 8,876.54
28.05.2021 12D232 TRD280521F28 1.25 8,871.78
21.12.2020 24D232 TRD211220F19 1.55 8,867.73
05.02.2021 24D232 TRD050221F10 1.45 8,831.94
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 7,423.19
16.07.2021 12D201 TRD160721F12 1.25 7,379.06
25.02.2022 24D201 TRD250222F15 1.75 7,358.83
26.07.2023 36D201 TRD260723F18 1.50 7,376.48
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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