3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 412.236
26.10.2022 121T2D TRT261022T28 1.00 412.236
26.10.2022 121T2DA261022 TRT261022A11 1.00 404.680
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.509
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.047
03.05.2023 121T2D TRT030523T13 0.50 413.272
03.05.2023 121T2D TRT030523T21 0.50 413.272
03.05.2023 121T2DA030523 TRT030523A14 0.50 407.755
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.646
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.832
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.039
02.08.2023 121T2D TRT020823T11 1.50 389.311
02.08.2023 121T2D TRT020823T29 1.50 389.311
02.08.2023 121T2DA020823 TRT020823A12 1.50 373.491
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.951
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.267
02.08.2023 121T2DK20020823 TRT020823K10 1.50 5.602
08.11.2023 121T2D TRT081123T10 1.40 384.150
08.11.2023 121T2D TRT081123T28 1.40 384.150
08.11.2023 121T2DA081123 TRT081123A11 1.40 365.112
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.419
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.638
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.869
08.11.2023 121T2DK20081123 TRT081123K19 1.40 5.112
08.05.2024 121T2D TRT080524T17 1.20 327.557
08.05.2024 121T2D TRT080524T25 1.20 327.557
08.05.2024 121T2DA080524 TRT080524A18 1.20 309.449
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.531
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.576
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.621
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.667
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.713
18.09.2024 121T2D TRT180924T11 1.00 343.298
18.09.2024 121T2D TRT180924T29 1.00 343.298
18.09.2024 121T2DA180924 TRT180924A12 1.00 325.008
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.853
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.929
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.006
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.085
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.167
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.250
16.04.2025 121T2D TRT160425T17 1.00 330.537
16.04.2025 121T2D TRT160425T25 1.00 330.537
16.04.2025 121T2DA160425 TRT160425A18 1.00 310.050
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.758
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.813
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.868
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.924
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.982
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.041
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.101
14.01.2026 121T2D TRT140126T11 1.35 345.513
14.01.2026 121T2D TRT140126T29 1.35 345.513
14.01.2026 121T2DA140126 TRT140126A12 1.35 314.425
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.545
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.638
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.732
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.830
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.929
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.032
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.137
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.245
07.07.2027 121T2D TRT070727T13 1.45 285.701
07.07.2027 121T2D TRT070727T21 1.45 285.701
07.07.2027 121T2DA070727 TRT070727A14 1.45 248.024
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.259
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.291
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.324
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.357
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.390
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.424
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.457
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.492
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.526
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.561
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.596
12.01.2028 121T2D TRT120128T11 1.45 293.074
12.01.2028 121T2D TRT120128T29 1.45 293.074
12.01.2028 121T2DA120128 TRT120128A12 1.45 252.406
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.131
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.175
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.221
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.267
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.314
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.361
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.409
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.458
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.507
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.557
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.608
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.660
28.06.2028 121T2D TRT280628T18 1.65 283.104
28.06.2028 121T2D TRT280628T26 1.65 283.104
28.06.2028 121T2DA280628 TRT280628A19 1.65 236.137
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.342
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.385
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.429
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.473
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.518
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.563
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.609
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.655
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.702
30.12.2026 121T2DK17280628 TRT301226K17 1.65 3.750
30.06.2027 121T2DK18280628 TRT300627K14 1.65 3.798
29.12.2027 121T2DK19280628 TRT291227K19 1.65 3.847
28.06.2028 121T2DK20280628 TRT280628K17 1.65 3.896
28.05.2031 121T2D TRT280531T14 1.50 184.954
28.05.2031 121T2D TRT280531T22 1.50 184.954
28.05.2031 121T2DA280531 TRT280531A15 1.50 145.451
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.979
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.990
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.001
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.012
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.023
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.034
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.045
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.056
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.067
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.078
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.089
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.101
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.112
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.124
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.135
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.147
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.158
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.170
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.182
11.02.2032 121T2D TRT110232T15 0.00 110.633
11.02.2032 121T2D TRT110232T23 0.00 110.633
11.02.2032 121T2DA110232 TRT110232A16 0.00 110.633
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 216.992
10.01.2024 61T2D TRT100124T25 2.10 216.992
10.01.2024 61T2DA100124 TRT100124A18 2.10 201.056
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.752
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.903
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.059
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.222
05.06.2024 61T2D TRT050624T35 2.05 217.522
05.06.2024 61T2D TRT050624T43 2.05 217.522
05.06.2024 61T2DA050624 TRT050624A28 2.05 198.466
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.562
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.682
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.807
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.936
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.069
06.11.2024 61T2D TRT061124T11 1.60 212.365
06.11.2024 61T2D TRT061124T29 1.60 212.365
06.11.2024 61T2DA061124 TRT061124A12 1.60 195.108
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.641
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.731
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.824
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.920
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.019
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.122
29.01.2025 61T2D TRT290125T15 1.18 200.313
29.01.2025 61T2D TRT290125T23 1.18 200.313
29.01.2025 61T2DA290125 TRT290125A16 1.18 187.941
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.912
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.970
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.029
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.090
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.153
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.218
18.06.2025 61T2D TRT180625T13 0.75 199.229
18.06.2025 61T2D TRT180625T21 0.75 199.229
18.06.2025 61T2DA180625 TRT180625A14 0.75 190.175
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.168
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.207
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.248
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.291
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.334
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.380
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.426
08.05.2030 121TDOZ TRT080530T19 0.00 130.696
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 874.601213
21.02.2024 36TA2 TRT210224T13 1.15 871.309137
20.03.2024 36TA2 TRT200324T39 1.15 879.783362
12.04.2024 36TA2 TRT120424T12 1.15 878.517731
14.06.2024 36TA2 TRT140624T18 1.15 875.051003
05.07.2024 36TA2 TRT050724T18 1.15 873.895427
09.10.2024 36TA2 TRT091024T19 0.75 875.929049
27.01.2025 36TA2 TRT270125T17 1.00 872.352266
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,633.45
24.05.2024 36T232 TRT240524F13 1.50 15,725.65
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 783 14,159.78
24.04.2024 61TOZ32 TRT240424F22 783 15,601.00
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 14,090.90
14.07.2023 24T201 TRT140723F14 1.75 14,128.88
26.07.2023 36T201 TRT260723F10 1.50 14,105.67
25.08.2023 36T201 TRT250823F10 1.87 14,072.62
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 3.87 102.199
16.04.2025 61T4DOZ TRT160425T41 3.87 102.199
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 61.634
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.791
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.757
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.614
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.477
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.345
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.219
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.097
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.979
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.866
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.758
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.653
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.553
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.456
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 104.465
23.03.2022 24D2 TRD230322T28 5.33 104.465
23.03.2022 24D2A230322 TRD230322A11 5.33 99.179
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.286
11.05.2022 24D2 TRD110522T12 4.70 101.715
11.05.2022 24D2 TRD110522T20 4.70 101.715
11.05.2022 24D2A110522 TRD110522A13 4.70 97.149
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.566
06.07.2022 24D2 TRD060722T17 4.75 99.118
06.07.2022 24D2 TRD060722T25 4.75 99.118
06.07.2022 24D2A060722 TRD060722A18 4.75 94.623
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.495
08.02.2023 24D2 TRD080223T19 6.95 95.822
08.02.2023 24D2 TRD080223T27 6.95 95.822
08.02.2023 24D2A080223 TRD080223A10 6.95 83.554
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.461
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.807
12.07.2023 24D2 TRD120723T18 9.04 98.713
12.07.2023 24D2 TRD120723T26 9.04 98.713
12.07.2023 24D2A120723 TRD120723A19 9.04 75.664
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.524
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.685
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.840
16.08.2023 24D2 TRD160823T13 8.90 96.149
16.08.2023 24D2 TRD160823T21 8.90 96.149
16.08.2023 24D2A160823 TRD160823A14 8.90 73.923
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.243
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.404
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.579
18.10.2023 24D2 TRD181023T17 9.05 101.462
18.10.2023 24D2 TRD181023T25 9.05 101.462
18.10.2023 24D2A181023 TRD181023A18 9.05 70.856
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.873
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.087
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.234
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.412
13.12.2023 24D2 TRD131223T10 10.16 101.471
13.12.2023 24D2 TRD131223T28 10.16 101.471
13.12.2023 24D2A131223 TRD131223A11 10.16 68.213
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.712
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.785
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.831
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.930
14.02.2024 24D2 TRD140224T10 10.10 97.162
14.02.2024 24D2 TRD140224T28 10.10 97.162
14.02.2024 24D2A140224 TRD140224A11 10.10 65.340
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.355
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.402
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.466
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.599
21.08.2024 49D2 TRD210824T15 6.80 82.646
21.08.2024 49D2 TRD210824T23 6.80 82.646
21.08.2024 49D2A210824 TRD210824A16 6.80 57.410
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.275
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.632
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.003
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.422
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.904
10.08.2022 61D2 TRD100822T10 5.38 97.961
10.08.2022 61D2 TRD100822T28 5.38 97.961
10.08.2022 61D2A100822 TRD100822A11 5.38 92.960
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.001
03.12.2025 61D2 TRD031225T10 6.60 77.199
03.12.2025 61D2 TRD031225T28 6.60 77.199
03.12.2025 61D2A031225 TRD031225A11 6.60 42.080
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.330
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.731
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.110
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.524
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.994
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.528
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.125
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.777
16.09.2026 61D2 TRD160926T19 8.40 88.358
16.09.2026 61D2 TRD160926T27 8.40 88.358
16.09.2026 61D2A160926 TRD160926A10 8.40 35.242
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.331
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.626
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.836
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.065
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.359
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.731
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.185
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.714
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.309
16.09.2026 61D2K10160926 TRD160926K18 8.40 2.960
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 132.749
28.05.2031 121D2D TRD280531T20 1.59 132.749
28.05.2031 121D2DA280531 TRD280531A13 1.59 98.396
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.074
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.042
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.010
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.979
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.948
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.918
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.888
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.859
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.830
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.802
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.773
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.746
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.719
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.692
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.666
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.640
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.614
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.589
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.564
25.10.2023 42D2D TRD251023T18 0.79 155.315
25.10.2023 42D2D TRD251023T26 0.79 155.315
25.10.2023 42D2DA251023 TRD251023A19 0.79 150.503
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.217
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.208
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.198
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.189
12.10.2022 61D2D TRD121022T14 1.40 270.659
12.10.2022 61D2D TRD121022T22 1.40 270.659
12.10.2022 61D2DA121022 TRD121022A15 1.40 263.753
13.04.2022 61D2DK9121022 TRD130422K10 1.40 3.213
12.10.2022 61D2DK10121022 TRD121022K13 1.40 3.693
07.06.2023 61D2D TRD070623T16 1.58 226.394
07.06.2023 61D2D TRD070623T24 1.58 226.394
07.06.2023 61D2DA070623 TRD070623A17 1.58 216.369
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.265
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.341
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.419
30.10.2024 61D2D TRD301024T10 1.63 215.875
30.10.2024 61D2D TRD301024T28 1.63 215.875
30.10.2024 61D2DA301024 TRD301024A11 1.63 198.137
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.696
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.795
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.898
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.004
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.115
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.230
02.04.2025 61D2D TRD020425T11 1.70 156.982
02.04.2025 61D2D TRD020425T29 1.70 156.982
02.04.2025 61D2DA020425 TRD020425A12 1.70 139.509
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.624
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.580
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.537
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.495
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.453
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.412
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.372
17.09.2025 61D2D TRD170925T19 0.95 204.659
17.09.2025 61D2D TRD170925T27 0.95 204.659
17.09.2025 61D2DA170925 TRD170925A10 0.95 191.787
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.411
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.463
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.518
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.574
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.633
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.694
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.757
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.822
15.04.2026 61D2D TRD150426T15 1.43 164.493
15.04.2026 61D2D TRD150426T23 1.43 164.493
15.04.2026 61D2DA150426 TRD150426A16 1.43 146.434
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.921
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.942
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.963
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.984
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.006
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.028
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.049
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.072
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.094
20.01.2027 61D2D TRD200127T10 0.00 140.643
20.01.2027 61D2D TRD200127T28 0.00 140.643
20.01.2027 61D2DA200127 TRD200127A11 0.00 140.643
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 874.601213
21.02.2024 36DA2 TRD210224T11 1.15 871.309137
20.03.2024 36DA2 TRD200324T11 1.15 879.783362
12.04.2024 36DA2 TRD120424T10 1.15 878.517731
14.06.2024 36DA2 TRD140624T16 1.15 875.051003
05.07.2024 36DA2 TRD050724T16 1.15 873.895427
09.10.2024 36DA2 TRD091024T17 0.75 875.929049
27.01.2025 36DA2 TRD270125T15 1.00 872.352266
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,633.45
24.05.2024 36D232 TRD240524F11 1.50 15,725.65
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,128.88
26.07.2023 36D201 TRD260723F18 1.50 14,105.67
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
LAVROV: MOSKOVA, UKRAYNA DEVLET BAŞKANI ZELENSKIY'IN GÜVENLİK GARANTİSİ ALMA ARZUSUNU GÖRÜŞMEYE HAZIR, BU OLUMLU BİR ADIM
FED/POWELL: FED, BANKA BİRLEŞMELERİ İÇİN GENİŞ ÇAPTA GELİŞTİRİLMİŞ BİR ÇERÇEVEYE SAHİP VE BUNU UYGULAMAYA DEVAM EDİYOR
FED/POWELL: BİR DİZİ FAİZ ARTIŞINA GİRMEMİZ VE BİLANÇOMUZUN KÜÇÜLMESİNE İZİN VERMEMİZ GEREKTİĞİNİ DÜŞÜNÜYORUZ
FED/POWELL: BİZİM İŞİMİZ ÖYLE YA DA BÖYLE FİYAT İSTİKRARINI SAĞLAMAK
FED/POWELL: ENFLASYONDAN KURTULMAYI UMUYORUZ
FED/POWELL: RUSYA İŞGALİ ÖNCESİNDE, FED MART AYINDA FAİZ ARTIRIP HER TOPLANTININ CANLI OLMASINA GÖRE AYARLANDI
FED/POWELL: BU YIL ENFLASYONUN ZİRVEYE ULAŞACAĞINI VE DÜŞMEYE BAŞLAYACAĞINI DÜŞÜNÜYORUZ
FED/POWELL: ENFLASYON YÜKSELMEYE DEVAM EDERSE BİR VEYA BİRDEN ÇOK TOPLANTIDA 50 BAZ PUANLIK DAHA AGRESİF DAHA FAİZ ARTIRIMLARINA HAZIRLANACAĞIZ
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