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 1.50 251.794
06.01.2021 121T2D TRT060121T24 1.50 251.794
06.01.2021 121T2DA060121 TRT060121A17 1.50 244.445
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.682
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.667
21.07.2021 121T2D TRT210721T11 1.50 241.946
21.07.2021 121T2D TRT210721T29 1.50 241.946
21.07.2021 121T2DA210721 TRT210721A12 1.50 231.461
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.518
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.495
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.472
23.02.2022 121T2D TRT230222T13 1.50 228.513
23.02.2022 121T2D TRT230222T21 1.50 228.513
23.02.2022 121T2DA230222 TRT230222A14 1.50 215.402
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.325
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.293
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.262
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.231
26.10.2022 121T2D TRT261022T10 1.00 219.985
26.10.2022 121T2D TRT261022T28 1.00 219.985
26.10.2022 121T2DA261022 TRT261022A11 1.00 209.350
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.161
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.144
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.127
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.110
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.093
03.05.2023 121T2D TRT030523T13 0.50 200.803
03.05.2023 121T2D TRT030523T21 0.50 200.803
03.05.2023 121T2DA030523 TRT030523A14 0.50 193.815
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.028
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.018
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.008
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.998
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.988
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.979
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.969
02.08.2023 121T2D TRT020823T11 1.50 209.270
02.08.2023 121T2D TRT020823T29 1.50 209.270
02.08.2023 121T2DA020823 TRT020823A12 1.50 188.765
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.029
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.995
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.962
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.929
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.896
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.863
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.831
08.11.2023 121T2D TRT081123T10 1.40 212.405
08.11.2023 121T2D TRT081123T28 1.40 212.405
08.11.2023 121T2DA081123 TRT081123A11 1.40 190.501
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.810
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.789
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.769
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.748
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.727
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.707
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.687
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.667
08.05.2024 121T2D TRT080524T17 1.20 194.880
08.05.2024 121T2D TRT080524T25 1.20 194.880
08.05.2024 121T2DA080524 TRT080524A18 1.20 175.186
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.276
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.254
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.232
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.209
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.188
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.166
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.144
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.123
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.102
18.09.2024 121T2D TRT180924T11 1.00 179.783
18.09.2024 121T2D TRT180924T29 1.00 179.783
18.09.2024 121T2DA180924 TRT180924A12 1.00 164.195
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.825
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.801
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.777
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.754
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.731
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.708
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.686
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.664
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.642
16.04.2025 121T2D TRT160425T17 1.00 166.053
16.04.2025 121T2D TRT160425T25 1.00 166.053
16.04.2025 121T2DA160425 TRT160425A18 1.00 149.841
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.750
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.720
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.691
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.662
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.633
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.605
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.578
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.551
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.524
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.498
14.01.2026 121T2D TRT140126T11 1.35 171.703
14.01.2026 121T2D TRT140126T29 1.35 171.703
14.01.2026 121T2DA140126 TRT140126A12 1.35 146.424
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.242
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.216
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.191
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.166
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.141
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.117
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.093
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.069
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.046
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.022
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.999
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.977
07.07.2027 121T2D TRT070727T13 1.45 150.836
07.07.2027 121T2D TRT070727T21 1.45 150.836
07.07.2027 121T2DA070727 TRT070727A14 1.45 121.979
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.087
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.063
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.038
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.014
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.991
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.967
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.944
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.921
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.899
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.876
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.854
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.833
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.811
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.790
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.769
12.01.2028 121T2D TRT120128T11 1.45 136.727
12.01.2028 121T2D TRT120128T29 1.45 136.727
12.01.2028 121T2DA120128 TRT120128A12 1.45 108.336
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.993
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.962
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.931
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.901
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.871
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.841
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.812
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.784
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.756
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.728
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.701
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.674
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.648
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.622
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.596
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.571
28.06.2028 121T2D TRT280628T18 1.65 129.669
28.06.2028 121T2D TRT280628T26 1.65 129.669
28.06.2028 121T2DA280628 TRT280628A19 1.65 97.979
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.134
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.097
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.061
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.026
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.991
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.957
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.923
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.890
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.857
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.825
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.794
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.763
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.733
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.703
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.674
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.645
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.617
10.01.2024 61T2D TRT100124T17 2.10 122.731
10.01.2024 61T2D TRT100124T25 2.10 122.731
10.01.2024 61T2DA100124 TRT100124A18 2.10 104.542
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.354
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.330
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.307
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.285
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.262
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.239
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.217
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.195
05.06.2024 61T2D TRT050624T35 2.05 121.535
05.06.2024 61T2D TRT050624T43 2.05 121.535
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.954
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.263
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.241
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.219
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.197
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.175
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.153
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.132
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.111
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.090
06.11.2024 61T2D TRT061124T11 1.60 112.682
06.11.2024 61T2D TRT061124T29 1.60 112.682
06.11.2024 61T2DA061124 TRT061124A12 1.60 96.526
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.689
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.672
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.656
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.639
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.623
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.607
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.591
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.575
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.560
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.544
29.01.2025 61T2D TRT290125T15 1.18 104.694
29.01.2025 61T2D TRT290125T23 1.18 104.694
29.01.2025 61T2DA290125 TRT290125A16 1.18 93.188
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.203
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.191
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.179
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.167
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.156
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.144
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.133
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.122
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.111
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.100
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 1.20 386.167353
23.09.2020 24TA2 TRT230920T18 1.20 385.989685
30.09.2020 24TA2 TRT300920T19 1.20 385.812016
07.10.2020 24TA2 TRT071020T15 1.20 385.634347
14.10.2020 24TA2 TRT141020T16 1.20 385.456678
21.10.2020 24TA2 TRT211020T17 1.20 385.279009
28.10.2020 24TA2 TRT281020T10 1.20 385.101341
23.12.2020 24TA2 TRT231220T13 1.20 388.299379
30.12.2020 24TA2 TRT301220T14 1.20 388.121710
06.01.2021 24TA2 TRT060121T32 1.20 387.944041
13.01.2021 24TA2 TRT130121T17 1.20 387.766372
20.01.2021 24TA2 TRT200121T18 1.20 387.588704
27.01.2021 24TA2 TRT270121T11 1.20 387.411035
03.02.2021 24TA2 TRT030221T18 1.20 387.233366
06.10.2021 24TA2 TRT061021T15 1.00 385.520131
13.10.2021 24TA2 TRT131021T16 1.00 385.372074
20.10.2021 24TA2 TRT201021T17 1.00 385.224017
27.10.2021 24TA2 TRT271021T10 1.00 385.075959
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 0.87 385.409088
30.10.2020 12TA2 TRT301020T16 0.75 385.012506
05.03.2021 12TA2 TRT050321T15 0.50 385.583584
16.04.2021 12TA2 TRT160421T11 0.75 385.234592
24.02.2021 24TA2 TRT240221T13 1.00 386.408475
17.09.2021 24TA2 TRT170921T15 1.00 385.922001
31.01.2022 24TA2 TRT310122T14 0.38 385.688494
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 7,704.46
15.01.2021 24T232 TRT150121F11 1.55 7,759.04
17.12.2021 24T232 TRT171221F16 0.75 7,731.14
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 1450 6,424.46
24.04.2024 61TOZ32 TRT240424F22 1450 7,687.70
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 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 2.70 101.174
16.04.2025 61T4DOZ TRT160425T41 2.70 101.174
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 70.697
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.660
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.705
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.676
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.647
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.618
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.590
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.563
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.536
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.509
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.483
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.457
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.432
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.407
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.383
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.359
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.336
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.312
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.290
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.267
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.245
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 12.20 109.129
23.09.2020 24D2 TRD230920T32 12.20 109.129
23.09.2020 24D2A230920 TRD230920A17 12.20 97.263
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.866
18.11.2020 24D2 TRD181120T19 8.95 113.566
18.11.2020 24D2 TRD181120T27 8.95 113.566
18.11.2020 24D2A181120 TRD181120A10 8.95 96.044
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.926
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.596
10.02.2021 24D2 TRD100221T17 8.80 111.191
10.02.2021 24D2 TRD100221T25 8.80 111.191
10.02.2021 24D2A100221 TRD100221A18 8.80 94.262
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.634
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.295
16.06.2021 24D2 TRD160621T17 10.55 121.614
16.06.2021 24D2 TRD160621T25 10.55 121.614
16.06.2021 24D2A160621 TRD160621A18 10.55 91.430
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.468
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.070
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.646
18.08.2021 24D2 TRD180821T13 7.40 110.786
18.08.2021 24D2 TRD180821T21 7.40 110.786
18.08.2021 24D2A180821 TRD180821A14 7.40 89.918
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.250
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.964
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.654
15.12.2021 24D2 TRD151221T10 5.75 108.369
15.12.2021 24D2 TRD151221T28 5.75 108.369
15.12.2021 24D2A151221 TRD151221A11 5.75 86.920
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.705
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.489
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.257
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.998
26.01.2022 24D2 TRD260122T19 4.88 103.846
26.01.2022 24D2 TRD260122T27 4.88 103.846
26.01.2022 24D2A260122 TRD260122A10 4.88 85.828
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.802
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.615
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.413
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.188
09.02.2022 24D2 TRD090222T19 4.89 103.453
09.02.2022 24D2 TRD090222T27 4.89 103.453
09.02.2022 24D2A090222 TRD090222A10 4.89 85.462
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.798
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.609
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.405
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.179
23.03.2022 24D2 TRD230322T10 5.33 103.758
23.03.2022 24D2 TRD230322T28 5.33 103.758
23.03.2022 24D2A230322 TRD230322A11 5.33 84.356
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.184
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.975
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.747
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.496
14.07.2021 61D2 TRD140721T18 4.70 104.127
14.07.2021 61D2 TRD140721T26 4.70 104.127
14.07.2021 61D2A140721 TRD140721A19 4.70 90.765
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.638
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.458
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.266
10.08.2022 61D2 TRD100822T10 5.38 104.765
10.08.2022 61D2 TRD100822T28 5.38 104.765
10.08.2022 61D2A100822 TRD100822A11 5.38 80.632
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.279
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.071
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.847
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.598
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.338
28.10.2020 6D2 TRD281020T26 3.82 100.237
28.10.2020 6D2 TRD281020T34 3.82 100.237
28.10.2020 6D2A281020 TRD281020A19 3.82 96.549
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.688
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 0.79 100.123
25.10.2023 42D2D TRD251023T26 0.79 100.123
25.10.2023 42D2DA251023 TRD251023A19 0.79 94.757
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.785
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.779
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.773
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.766
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.760
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.754
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.749
22.09.2021 61D2D TRD220921T16 1.12 161.997
22.09.2021 61D2D TRD220921T24 1.12 161.997
22.09.2021 61D2DA220921 TRD220921A17 1.12 156.706
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.772
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.764
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.755
12.10.2022 61D2D TRD121022T14 1.40 142.982
12.10.2022 61D2D TRD121022T22 1.40 142.982
12.10.2022 61D2DA121022 TRD121022A15 1.40 133.344
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.989
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.958
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.927
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.897
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.867
07.06.2023 61D2D TRD070623T16 1.58 135.649
07.06.2023 61D2D TRD070623T24 1.58 135.649
07.06.2023 61D2DA070623 TRD070623A17 1.58 121.635
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.084
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.056
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.029
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.001
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.974
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.948
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.922
30.10.2024 61D2D TRD301024T10 1.63 111.437
30.10.2024 61D2D TRD301024T28 1.63 111.437
30.10.2024 61D2DA301024 TRD301024A11 1.63 95.076
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.725
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.705
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.685
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.665
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.645
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.625
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.606
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.587
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.568
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.550
02.04.2025 61D2D TRD020425T11 1.70 100.595
02.04.2025 61D2D TRD020425T29 1.70 100.595
02.04.2025 61D2DA020425 TRD020425A12 1.70 84.989
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.682
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.653
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.626
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.599
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.572
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.546
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.520
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.494
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.469
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.445
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 1.20 386.167353
23.09.2020 24DA2 TRD230920T16 1.20 385.989685
30.09.2020 24DA2 TRD300920T17 1.20 385.812016
07.10.2020 24DA2 TRD071020T13 1.20 385.634347
14.10.2020 24DA2 TRD141020T14 1.20 385.456678
21.10.2020 24DA2 TRD211020T15 1.20 385.279009
28.10.2020 24DA2 TRD281020T18 1.20 385.101341
23.12.2020 24DA2 TRD231220T11 1.20 388.299379
30.12.2020 24DA2 TRD301220T12 1.20 388.121710
06.01.2021 24DA2 TRD060121T14 1.20 387.944041
13.01.2021 24DA2 TRD130121T15 1.20 387.766372
20.01.2021 24DA2 TRD200121T16 1.20 387.588704
27.01.2021 24DA2 TRD270121T19 1.20 387.411035
03.02.2021 24DA2 TRD030221T16 1.20 387.233366
06.10.2021 24DA2 TRD061021T13 1.00 385.520131
13.10.2021 24DA2 TRD131021T14 1.00 385.372074
20.10.2021 24DA2 TRD201021T15 1.00 385.224017
27.10.2021 24DA2 TRD271021T18 1.00 385.075959
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 0.87 385.409088
30.10.2020 12DA2 TRD301020T14 0.75 385.012506
05.03.2021 12DA2 TRD050321T13 0.50 385.583584
16.04.2021 12DA2 TRD160421T19 0.75 385.234592
24.02.2021 24DA2 TRD240221T11 1.00 386.408475
18.06.2021 24DA2 TRD180621T15 1.00 387.846746
17.09.2021 24DA2 TRD170921T13 1.00 385.922001
31.01.2022 24DA2 TRD310122T12 0.38 385.688494
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 7,787.79
12.03.2021 12D232 TRD120321F10 0.75 7,704.46
21.12.2020 24D232 TRD211220F19 1.55 7,775.42
05.02.2021 24D232 TRD050221F10 1.45 7,741.59
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 7,073.06
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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