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 2.00 257.445
01.04.2020 121T2D TRT010420T27 2.00 257.445
01.04.2020 121T2DA010420 TRT010420A10 2.00 252.397
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.048
06.01.2021 121T2D TRT060121T16 1.50 245.061
06.01.2021 121T2D TRT060121T24 1.50 245.061
06.01.2021 121T2DA060121 TRT060121A17 1.50 237.891
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.602
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.568
21.07.2021 121T2D TRT210721T11 1.50 234.819
21.07.2021 121T2D TRT210721T29 1.50 234.819
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.604
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.441
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.405
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.369
23.02.2022 121T2D TRT230222T13 1.50 221.912
23.02.2022 121T2D TRT230222T21 1.50 221.912
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.136
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.251
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.213
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.175
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.137
26.10.2022 121T2D TRT261022T10 1.00 214.761
26.10.2022 121T2D TRT261022T28 1.00 214.761
26.10.2022 121T2DA261022 TRT261022A11 1.00 202.290
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.135
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.112
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.089
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.067
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.045
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.023
03.05.2023 121T2D TRT030523T13 0.50 194.731
03.05.2023 121T2D TRT030523T21 0.50 194.731
03.05.2023 121T2DA030523 TRT030523A14 0.50 187.920
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.007
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.995
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.984
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.973
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.962
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.950
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.940
02.08.2023 121T2D TRT020823T11 1.50 204.986
02.08.2023 121T2D TRT020823T29 1.50 204.986
02.08.2023 121T2DA020823 TRT020823A12 1.50 184.899
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.967
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.934
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.901
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.869
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.837
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.805
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.774
08.11.2023 121T2D TRT081123T10 1.40 197.488
08.11.2023 121T2D TRT081123T28 1.40 197.488
08.11.2023 121T2DA081123 TRT081123A11 1.40 176.622
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.748
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.707
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.666
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.627
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.587
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.548
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.510
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.473
08.05.2024 121T2D TRT080524T17 1.20 188.134
08.05.2024 121T2D TRT080524T25 1.20 188.134
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.991
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.229
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.203
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.177
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.151
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.126
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.101
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.076
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.052
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.028
18.09.2024 121T2D TRT180924T11 1.00 174.777
18.09.2024 121T2D TRT180924T29 1.00 174.777
18.09.2024 121T2DA180924 TRT180924A12 1.00 157.859
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.810
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.782
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.756
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.729
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.703
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.677
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.652
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.627
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.603
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.579
16.04.2025 121T2D TRT160425T17 1.00 172.941
16.04.2025 121T2D TRT160425T25 1.00 172.941
16.04.2025 121T2DA160425 TRT160425A18 1.00 154.855
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.743
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.723
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.702
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.682
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.662
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.643
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.624
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.605
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.586
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.567
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.549
14.01.2026 121T2D TRT140126T11 1.35 163.344
14.01.2026 121T2D TRT140126T29 1.35 163.344
14.01.2026 121T2DA140126 TRT140126A12 1.35 138.986
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.191
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.160
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.130
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.100
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.071
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.042
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.013
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.985
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.957
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.930
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.903
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.876
07.07.2027 121T2D TRT070727T13 1.45 146.361
07.07.2027 121T2D TRT070727T21 1.45 146.361
07.07.2027 121T2DA070727 TRT070727A14 1.45 118.245
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.043
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.018
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.993
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.968
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.943
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.919
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.895
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.872
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.848
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.825
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.803
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.780
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.758
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.736
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.715
12.01.2028 121T2D TRT120128T11 1.45 133.713
12.01.2028 121T2D TRT120128T29 1.45 133.713
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.951
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.949
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.919
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.888
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.859
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.829
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.801
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.772
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.744
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.717
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.690
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.663
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.637
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.611
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.586
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.561
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.536
28.06.2028 121T2D TRT280628T18 1.65 135.072
28.06.2028 121T2D TRT280628T26 1.65 135.072
28.06.2028 121T2DA280628 TRT280628A19 1.65 102.958
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.092
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.065
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.038
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.012
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.986
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.960
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.935
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.910
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.885
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.861
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.837
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.813
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.790
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.766
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.744
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.721
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.699
10.01.2024 61T2D TRT100124T17 2.10 116.234
10.01.2024 61T2D TRT100124T25 2.10 116.234
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.757
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.299
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.265
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.232
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.199
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.167
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.136
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.105
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.074
05.06.2024 61T2D TRT050624T35 2.05 116.347
05.06.2024 61T2D TRT050624T43 2.05 116.347
05.06.2024 61T2DA050624 TRT050624A28 2.05 97.411
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.214
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.186
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.158
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.130
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.103
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.076
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.049
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.023
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.997
06.11.2024 61T2D TRT061124T11 1.60 107.974
06.11.2024 61T2D TRT061124T29 1.60 107.974
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.333
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.654
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.633
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.613
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.593
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.573
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.553
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.534
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.515
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.496
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.477
29.01.2025 61T2D TRT290125T15 1.18 101.090
29.01.2025 61T2D TRT290125T23 1.18 101.090
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.910
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.177
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.163
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.150
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.137
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.124
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.111
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.098
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.086
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.073
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.061
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 1.20 325.694771
08.04.2020 24TA2 TRT080420T12 1.20 325.545951
15.04.2020 24TA2 TRT150420T13 1.20 325.397132
22.04.2020 24TA2 TRT220420T14 1.20 325.248312
16.09.2020 24TA2 TRT160920T17 1.20 325.992409
23.09.2020 24TA2 TRT230920T18 1.20 325.843590
30.09.2020 24TA2 TRT300920T19 1.20 325.694771
07.10.2020 24TA2 TRT071020T15 1.20 325.545951
14.10.2020 24TA2 TRT141020T16 1.20 325.397132
21.10.2020 24TA2 TRT211020T17 1.20 325.248312
28.10.2020 24TA2 TRT281020T10 1.20 325.099493
23.12.2020 24TA2 TRT231220T13 1.20 323.908938
30.12.2020 24TA2 TRT301220T14 1.20 323.760119
06.01.2021 24TA2 TRT060121T32 1.20 323.611299
13.01.2021 24TA2 TRT130121T17 1.20 323.462480
20.01.2021 24TA2 TRT200121T18 1.20 323.313660
27.01.2021 24TA2 TRT270121T11 1.20 323.164841
03.02.2021 24TA2 TRT030221T18 1.20 323.016022
06.10.2021 24TA2 TRT061021T15 1.00 325.028627
13.10.2021 24TA2 TRT131021T16 1.00 324.904611
20.10.2021 24TA2 TRT201021T17 1.00 324.780594
27.10.2021 24TA2 TRT271021T10 1.00 324.656578
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 0.87 324.661539
30.10.2020 12TA2 TRT301020T16 0.75 324.076360
24.02.2021 24TA2 TRT240221T13 1.00 322.548304
17.09.2021 24TA2 TRT170921T15 1.00 325.365242
31.01.2022 24TA2 TRT310122T14 0.38 322.637241
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 6,974.49
15.01.2021 24T232 TRT150121F11 1.55 6,929.76
17.12.2021 24T232 TRT171221F16 0.75 6,923.75
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 1513 5,723.65
24.04.2024 61TOZ32 TRT240424F22 1513 6,902.70
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 117.700
23.09.2020 24D2 TRD230920T32 12.20 117.700
23.09.2020 24D2A230920 TRD230920A17 12.20 94.099
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.121
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.480
18.11.2020 24D2 TRD181120T19 8.95 109.488
18.11.2020 24D2 TRD181120T27 8.95 109.488
18.11.2020 24D2A181120 TRD181120A10 8.95 92.463
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.750
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.275
10.02.2021 24D2 TRD100221T17 8.80 106.253
10.02.2021 24D2 TRD100221T25 8.80 106.253
10.02.2021 24D2A100221 TRD100221A18 8.80 89.947
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.391
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.915
16.06.2021 24D2 TRD160621T17 10.55 115.186
16.06.2021 24D2 TRD160621T25 10.55 115.186
16.06.2021 24D2A160621 TRD160621A18 10.55 86.195
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.230
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.667
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.094
18.08.2021 24D2 TRD180821T13 7.40 104.298
18.08.2021 24D2 TRD180821T21 7.40 104.298
18.08.2021 24D2A180821 TRD180821A14 7.40 84.372
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.041
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.641
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.244
15.12.2021 24D2 TRD151221T10 5.75 101.507
15.12.2021 24D2 TRD151221T28 5.75 101.507
15.12.2021 24D2A151221 TRD151221A11 5.75 81.046
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.576
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.269
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.956
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.660
26.01.2022 24D2 TRD260122T19 4.88 97.039
26.01.2022 24D2 TRD260122T27 4.88 97.039
26.01.2022 24D2A260122 TRD260122A10 4.88 79.909
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.673
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.410
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.147
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.900
09.02.2022 24D2 TRD090222T19 4.89 96.620
09.02.2022 24D2 TRD090222T27 4.89 96.620
09.02.2022 24D2A090222 TRD090222A10 4.89 79.534
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.663
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.398
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.136
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.889
14.07.2021 61D2 TRD140721T18 4.70 98.180
14.07.2021 61D2 TRD140721T26 4.70 98.180
14.07.2021 61D2A140721 TRD140721A19 4.70 85.380
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.520
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.267
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.013
10.08.2022 61D2 TRD100822T10 5.38 97.654
10.08.2022 61D2 TRD100822T28 5.38 97.654
10.08.2022 61D2A100822 TRD100822A11 5.38 74.830
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.130
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.839
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.550
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.279
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.026
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 1.12 159.611
22.09.2021 61D2D TRD220921T24 1.12 159.611
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.695
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.748
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.735
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.723
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.710
12.10.2022 61D2D TRD121022T14 1.40 141.737
12.10.2022 61D2D TRD121022T22 1.40 141.737
12.10.2022 61D2DA121022 TRD121022A15 1.40 130.339
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.976
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.945
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.914
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.884
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.854
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.825
07.06.2023 61D2D TRD070623T16 1.58 132.768
07.06.2023 61D2D TRD070623T24 1.58 132.768
07.06.2023 61D2DA070623 TRD070623A17 1.58 119.051
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.040
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.012
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.985
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.959
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.933
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.907
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.881
30.10.2024 61D2D TRD301024T10 1.63 109.130
30.10.2024 61D2D TRD301024T28 1.63 109.130
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.106
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.690
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.670
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.650
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.630
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.611
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.592
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.573
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.554
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.536
30.10.2024 61D2DK10301024 TRD301024K19 1.63 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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 325.694771
08.04.2020 24DA2 TRD080420T10 1.20 325.545951
15.04.2020 24DA2 TRD150420T11 1.20 325.397132
22.04.2020 24DA2 TRD220420T12 1.20 325.248312
16.09.2020 24DA2 TRD160920T15 1.20 325.992409
23.09.2020 24DA2 TRD230920T16 1.20 325.843590
30.09.2020 24DA2 TRD300920T17 1.20 325.694771
07.10.2020 24DA2 TRD071020T13 1.20 325.545951
14.10.2020 24DA2 TRD141020T14 1.20 325.397132
21.10.2020 24DA2 TRD211020T15 1.20 325.248312
28.10.2020 24DA2 TRD281020T18 1.20 325.099493
23.12.2020 24DA2 TRD231220T11 1.20 323.908938
30.12.2020 24DA2 TRD301220T12 1.20 323.760119
06.01.2021 24DA2 TRD060121T14 1.20 323.611299
13.01.2021 24DA2 TRD130121T15 1.20 323.462480
20.01.2021 24DA2 TRD200121T16 1.20 323.313660
27.01.2021 24DA2 TRD270121T19 1.20 323.164841
03.02.2021 24DA2 TRD030221T16 1.20 323.016022
06.10.2021 24DA2 TRD061021T13 1.00 325.028627
13.10.2021 24DA2 TRD131021T14 1.00 324.904611
20.10.2021 24DA2 TRD201021T15 1.00 324.780594
27.10.2021 24DA2 TRD271021T18 1.00 324.656578
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 0.87 324.661539
30.10.2020 12DA2 TRD301020T14 0.75 324.076360
24.02.2021 24DA2 TRD240221T11 1.00 322.548304
18.06.2021 24DA2 TRD180621T15 1.00 323.753032
17.09.2021 24DA2 TRD170921T13 1.00 325.365242
31.01.2022 24DA2 TRD310122T12 0.38 322.637241
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 6,956.75
21.12.2020 24D232 TRD211220F19 1.55 6,944.46
05.02.2021 24D232 TRD050221F10 1.45 6,916.44
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 6,232.77
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
AVUSTRALYA MERKEZ BANKASI POLİTİKA FAİZİNİ %0.50'YE İNDİRDİ (BEKLENTİ: 0.75%, ÖNCEKİ: 0.75%)
BİST 100 ENDEKSİ BUGÜN %1,24 YÜKSELDİ (107309), TOPLAM GÜNLÜK İŞLEM HACMİ 11 MİLYAR 68 MİLYON TL OLDU
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