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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 254.506
01.04.2020 121T2D TRT010420T27 2.00 254.506
01.04.2020 121T2DA010420 TRT010420A10 2.00 249.516
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.990
06.01.2021 121T2D TRT060121T16 1.50 242.534
06.01.2021 121T2D TRT060121T24 1.50 242.534
06.01.2021 121T2DA060121 TRT060121A17 1.50 235.435
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.567
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.532
21.07.2021 121T2D TRT210721T11 1.50 234.216
21.07.2021 121T2D TRT210721T29 1.50 234.216
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.051
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.416
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.388
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.361
23.02.2022 121T2D TRT230222T13 1.50 224.092
23.02.2022 121T2D TRT230222T21 1.50 224.092
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.141
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.259
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.224
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.190
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.156
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.122
26.10.2022 121T2D TRT261022T10 1.00 212.736
26.10.2022 121T2D TRT261022T28 1.00 212.736
26.10.2022 121T2DA261022 TRT261022A11 1.00 200.385
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.114
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.092
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.069
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.047
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.025
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.004
03.05.2023 121T2D TRT030523T13 0.50 193.481
03.05.2023 121T2D TRT030523T21 0.50 193.481
03.05.2023 121T2DA030523 TRT030523A14 0.50 186.723
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.998
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.987
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.976
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.965
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.954
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.944
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.934
02.08.2023 121T2D TRT020823T11 1.50 205.605
02.08.2023 121T2D TRT020823T29 1.50 205.605
02.08.2023 121T2DA020823 TRT020823A12 1.50 182.763
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.972
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.938
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.904
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.871
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.838
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.805
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.773
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.741
08.11.2023 121T2D TRT081123T10 1.40 195.491
08.11.2023 121T2D TRT081123T28 1.40 195.491
08.11.2023 121T2DA081123 TRT081123A11 1.40 174.835
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.720
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.680
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.639
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.600
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.561
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.523
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.485
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.448
08.05.2024 121T2D TRT080524T17 1.20 181.024
08.05.2024 121T2D TRT080524T25 1.20 181.024
08.05.2024 121T2DA080524 TRT080524A18 1.20 162.362
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.203
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.170
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.137
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.104
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.072
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.040
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.009
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.979
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.948
18.09.2024 121T2D TRT180924T11 1.00 173.006
18.09.2024 121T2D TRT180924T29 1.00 173.006
18.09.2024 121T2DA180924 TRT180924A12 1.00 156.260
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.791
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.764
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.738
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.712
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.686
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.660
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.635
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.611
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.586
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.563
16.04.2025 121T2D TRT160425T17 1.00 170.278
16.04.2025 121T2D TRT160425T25 1.00 170.278
16.04.2025 121T2DA160425 TRT160425A18 1.00 152.423
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.726
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.705
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.683
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.663
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.642
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.622
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.602
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.582
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.563
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.543
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.524
14.01.2026 121T2D TRT140126T11 1.35 161.717
14.01.2026 121T2D TRT140126T29 1.35 161.717
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.600
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.169
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.139
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.109
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.079
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.050
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.022
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.993
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.965
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.938
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.911
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.884
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.858
07.07.2027 121T2D TRT070727T13 1.45 141.695
07.07.2027 121T2D TRT070727T21 1.45 141.695
07.07.2027 121T2DA070727 TRT070727A14 1.45 114.206
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.020
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.992
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.964
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.936
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.909
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.882
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.855
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.829
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.803
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.778
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.753
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.728
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.704
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.680
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.656
12.01.2028 121T2D TRT120128T11 1.45 132.344
12.01.2028 121T2D TRT120128T29 1.45 132.344
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.866
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.929
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.899
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.869
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.840
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.811
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.782
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.754
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.726
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.699
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.672
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.646
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.620
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.595
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.570
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.545
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.521
28.06.2028 121T2D TRT280628T18 1.65 126.703
28.06.2028 121T2D TRT280628T26 1.65 126.703
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.875
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.065
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.031
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.997
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.964
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.932
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.900
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.869
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.838
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.807
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.778
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.748
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.719
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.691
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.663
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.636
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.608
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.582
10.01.2024 61T2D TRT100124T17 2.10 115.065
10.01.2024 61T2D TRT100124T25 2.10 115.065
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.765
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.275
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.242
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.210
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.177
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.146
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.114
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.083
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.053
05.06.2024 61T2D TRT050624T35 2.05 115.210
05.06.2024 61T2D TRT050624T43 2.05 115.210
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.459
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.193
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.165
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.137
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.109
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.082
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.056
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.029
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.003
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.977
06.11.2024 61T2D TRT061124T11 1.60 106.926
06.11.2024 61T2D TRT061124T29 1.60 106.926
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.438
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.638
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.617
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.597
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.577
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.558
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.538
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.519
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.500
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.481
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.463
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 306.590334
08.04.2020 24TA2 TRT080420T12 1.20 306.449978
15.04.2020 24TA2 TRT150420T13 1.20 306.309623
22.04.2020 24TA2 TRT220420T14 1.20 306.169267
16.09.2020 24TA2 TRT160920T17 1.20 306.871046
23.09.2020 24TA2 TRT230920T18 1.20 306.730690
30.09.2020 24TA2 TRT300920T19 1.20 306.590334
07.10.2020 24TA2 TRT071020T15 1.20 306.449978
14.10.2020 24TA2 TRT141020T16 1.20 306.309623
21.10.2020 24TA2 TRT211020T17 1.20 306.169267
28.10.2020 24TA2 TRT281020T10 1.20 306.028911
23.12.2020 24TA2 TRT231220T13 1.20 304.906066
30.12.2020 24TA2 TRT301220T14 1.20 304.765710
06.01.2021 24TA2 TRT060121T32 1.20 304.625354
13.01.2021 24TA2 TRT130121T17 1.20 304.484998
20.01.2021 24TA2 TRT200121T18 1.20 304.344643
27.01.2021 24TA2 TRT270121T11 1.20 304.204287
03.02.2021 24TA2 TRT030221T18 1.20 307.713180
06.10.2021 24TA2 TRT061021T15 1.00 306.058987
13.10.2021 24TA2 TRT131021T16 1.00 305.942024
20.10.2021 24TA2 TRT201021T17 1.00 305.825061
27.10.2021 24TA2 TRT271021T10 1.00 305.708098
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 0.87 305.775770
30.10.2020 12TA2 TRT301020T16 0.75 305.282018
24.02.2021 24TA2 TRT240221T13 1.00 306.760766
17.09.2021 24TA2 TRT170921T15 1.00 306.376459
31.01.2022 24TA2 TRT310122T14 0.38 304.104033
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,655.31
15.01.2021 24T232 TRT150121F11 1.55 6,607.87
17.12.2021 24T232 TRT171221F16 0.75 6,610.51
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 1542 5,451.65
24.04.2024 61TOZ32 TRT240424F22 1542 6,598.30
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 106.081
12.02.2020 24D2 TRD120220T24 6.36 106.081
12.02.2020 24D2A120220 TRD120220A17 6.36 99.738
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.343
23.09.2020 24D2 TRD230920T24 12.20 117.553
23.09.2020 24D2 TRD230920T32 12.20 117.553
23.09.2020 24D2A230920 TRD230920A17 12.20 94.044
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.036
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.473
18.11.2020 24D2 TRD181120T19 8.95 109.651
18.11.2020 24D2 TRD181120T27 8.95 109.651
18.11.2020 24D2A181120 TRD181120A10 8.95 92.655
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.703
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.293
10.02.2021 24D2 TRD100221T17 8.80 115.734
10.02.2021 24D2 TRD100221T25 8.80 115.734
10.02.2021 24D2A100221 TRD100221A18 8.80 90.614
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.777
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.369
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.974
16.06.2021 24D2 TRD160621T17 10.55 116.784
16.06.2021 24D2 TRD160621T25 10.55 116.784
16.06.2021 24D2A160621 TRD160621A18 10.55 87.650
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.184
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.703
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.247
18.08.2021 24D2 TRD180821T13 7.40 113.671
18.08.2021 24D2 TRD180821T21 7.40 113.671
18.08.2021 24D2A180821 TRD180821A14 7.40 86.208
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.367
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.024
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.693
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.379
15.12.2021 24D2 TRD151221T10 5.75 104.237
15.12.2021 24D2 TRD151221T28 5.75 104.237
15.12.2021 24D2A151221 TRD151221A11 5.75 83.554
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.551
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.288
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.040
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.804
26.01.2022 24D2 TRD260122T19 4.88 99.996
26.01.2022 24D2 TRD260122T27 4.88 99.996
26.01.2022 24D2A260122 TRD260122A10 4.88 82.637
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.658
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.438
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.230
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.033
14.07.2021 61D2 TRD140721T18 4.70 99.889
14.07.2021 61D2 TRD140721T26 4.70 99.889
14.07.2021 61D2A140721 TRD140721A19 4.70 87.006
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.503
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.291
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.089
10.08.2022 61D2 TRD100822T10 5.38 107.149
10.08.2022 61D2 TRD100822T28 5.38 107.149
10.08.2022 61D2A100822 TRD100822A11 5.38 78.492
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.366
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.116
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.875
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.647
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.430
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.223
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
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 158.193
22.09.2021 61D2D TRD220921T24 1.12 158.193
22.09.2021 61D2DA220921 TRD220921A17 1.12 151.339
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.732
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.720
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.707
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.695
12.10.2022 61D2D TRD121022T14 1.40 140.283
12.10.2022 61D2D TRD121022T22 1.40 140.283
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.001
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.956
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.925
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.895
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.865
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.835
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.806
07.06.2023 61D2D TRD070623T16 1.58 131.458
07.06.2023 61D2D TRD070623T24 1.58 131.458
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.877
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.020
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.993
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.966
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.939
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.913
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.888
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.862
30.10.2024 61D2D TRD301024T10 1.63 109.029
30.10.2024 61D2D TRD301024T28 1.63 109.029
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.083
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.674
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.656
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.638
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.620
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.603
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.585
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.568
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.551
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.534
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.517
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 306.590334
08.04.2020 24DA2 TRD080420T10 1.20 306.449978
15.04.2020 24DA2 TRD150420T11 1.20 306.309623
22.04.2020 24DA2 TRD220420T12 1.20 306.169267
16.09.2020 24DA2 TRD160920T15 1.20 306.871046
23.09.2020 24DA2 TRD230920T16 1.20 306.730690
30.09.2020 24DA2 TRD300920T17 1.20 306.590334
07.10.2020 24DA2 TRD071020T13 1.20 306.449978
14.10.2020 24DA2 TRD141020T14 1.20 306.309623
21.10.2020 24DA2 TRD211020T15 1.20 306.169267
28.10.2020 24DA2 TRD281020T18 1.20 306.028911
23.12.2020 24DA2 TRD231220T11 1.20 304.906066
30.12.2020 24DA2 TRD301220T12 1.20 304.765710
06.01.2021 24DA2 TRD060121T14 1.20 304.625354
13.01.2021 24DA2 TRD130121T15 1.20 304.484998
20.01.2021 24DA2 TRD200121T16 1.20 304.344643
27.01.2021 24DA2 TRD270121T19 1.20 304.204287
03.02.2021 24DA2 TRD030221T16 1.20 307.713180
06.10.2021 24DA2 TRD061021T13 1.00 306.058987
13.10.2021 24DA2 TRD131021T14 1.00 305.942024
20.10.2021 24DA2 TRD201021T15 1.00 305.825061
27.10.2021 24DA2 TRD271021T18 1.00 305.708098
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 0.87 305.775770
30.10.2020 12DA2 TRD301020T14 0.75 305.282018
24.02.2021 24DA2 TRD240221T11 1.00 306.760766
18.06.2021 24DA2 TRD180621T15 1.00 304.855939
17.09.2021 24DA2 TRD170921T13 1.00 306.376459
31.01.2022 24DA2 TRD310122T12 0.38 304.104033
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,634.19
21.12.2020 24D232 TRD211220F19 1.55 6,621.92
05.02.2021 24D232 TRD050221F10 1.45 6,691.86
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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