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)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 279.535
23.02.2022 121T2D TRT230222T21 1.50 279.535
23.02.2022 121T2DA230222 TRT230222A14 1.50 275.404
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.131
26.10.2022 121T2D TRT261022T10 1.00 272.455
26.10.2022 121T2D TRT261022T28 1.00 272.455
26.10.2022 121T2DA261022 TRT261022A11 1.00 264.427
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.708
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.676
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.644
03.05.2023 121T2D TRT030523T13 0.50 250.458
03.05.2023 121T2D TRT030523T21 0.50 250.458
03.05.2023 121T2DA030523 TRT030523A14 0.50 245.450
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.277
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.260
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.244
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.227
02.08.2023 121T2D TRT020823T11 1.50 255.543
02.08.2023 121T2D TRT020823T29 1.50 255.543
02.08.2023 121T2DA020823 TRT020823A12 1.50 240.803
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.759
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.709
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.660
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.612
08.11.2023 121T2D TRT081123T10 1.40 253.490
08.11.2023 121T2D TRT081123T28 1.40 253.490
08.11.2023 121T2DA081123 TRT081123A11 1.40 236.488
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.491
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.445
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.400
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.355
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.311
08.05.2024 121T2D TRT080524T17 1.20 236.654
08.05.2024 121T2D TRT080524T25 1.20 236.654
08.05.2024 121T2DA080524 TRT080524A18 1.20 220.247
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.828
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.790
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.752
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.715
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.679
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.643
18.09.2024 121T2D TRT180924T11 1.00 224.511
18.09.2024 121T2D TRT180924T29 1.00 224.511
18.09.2024 121T2DA180924 TRT180924A12 1.00 211.376
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.266
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.235
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.204
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.173
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.143
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.114
16.04.2025 121T2D TRT160425T17 1.00 217.925
16.04.2025 121T2D TRT160425T25 1.00 217.925
16.04.2025 121T2DA160425 TRT160425A18 1.00 201.049
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.211
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.182
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.152
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.123
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.094
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.066
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.038
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.010
14.01.2026 121T2D TRT140126T11 1.35 206.573
14.01.2026 121T2D TRT140126T29 1.35 206.573
14.01.2026 121T2DA140126 TRT140126A12 1.35 182.970
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.780
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.740
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.699
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.660
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.621
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.582
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.544
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.507
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.470
07.07.2027 121T2D TRT070727T13 1.45 180.652
07.07.2027 121T2D TRT070727T21 1.45 180.652
07.07.2027 121T2DA070727 TRT070727A14 1.45 151.950
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.590
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.552
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.515
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.478
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.442
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.406
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.371
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.337
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.303
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.269
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.236
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.203
12.01.2028 121T2D TRT120128T11 1.45 172.555
12.01.2028 121T2D TRT120128T29 1.45 172.555
12.01.2028 121T2DA120128 TRT120128A12 1.45 143.044
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.477
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.441
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.405
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.369
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.335
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.300
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.267
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.233
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.201
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.168
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.136
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.105
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.074
28.06.2028 121T2D TRT280628T18 1.65 166.255
28.06.2028 121T2D TRT280628T26 1.65 166.255
28.06.2028 121T2DA280628 TRT280628A19 1.65 132.481
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.653
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.614
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.575
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.537
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.499
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.462
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.426
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.390
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.355
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.320
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.286
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.252
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.219
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.186
28.05.2031 121T2D TRT280531T14 1.50 105.068
28.05.2031 121T2D TRT280531T22 1.50 105.068
28.05.2031 121T2DA280531 TRT280531A15 1.50 77.770
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.583
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.558
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.533
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.509
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.485
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.461
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.438
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.415
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.392
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.370
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.348
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.327
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.305
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.285
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.264
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.244
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.224
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.205
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.185
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.167
10.01.2024 61T2D TRT100124T17 2.10 148.996
10.01.2024 61T2D TRT100124T25 2.10 148.996
10.01.2024 61T2DA100124 TRT100124A18 2.10 134.610
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.928
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.902
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.877
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.852
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.827
05.06.2024 61T2D TRT050624T35 2.05 146.303
05.06.2024 61T2D TRT050624T43 2.05 146.303
05.06.2024 61T2DA050624 TRT050624A28 2.05 129.882
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.812
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.782
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.751
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.721
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.692
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.663
06.11.2024 61T2D TRT061124T11 1.60 137.085
06.11.2024 61T2D TRT061124T29 1.60 137.085
06.11.2024 61T2DA061124 TRT061124A12 1.60 122.863
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.099
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.076
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.054
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.031
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.009
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.987
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.966
29.01.2025 61T2D TRT290125T15 1.18 126.101
29.01.2025 61T2D TRT290125T23 1.18 126.101
29.01.2025 61T2DA290125 TRT290125A16 1.18 116.094
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.491
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.470
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.449
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.429
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.409
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.389
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.370
18.06.2025 61T2D TRT180625T13 0.75 117.906
18.06.2025 61T2D TRT180625T21 0.75 117.906
18.06.2025 61T2DA180625 TRT180625A14 0.75 110.912
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.918
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.905
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.892
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.880
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.868
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.855
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.844
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.832
08.05.2030 121TDOZ TRT080530T19 0.00 104.583
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 504.453201
13.10.2021 24TA2 TRT131021T16 1.00 504.261091
20.10.2021 24TA2 TRT201021T17 1.00 504.068981
27.10.2021 24TA2 TRT271021T10 1.00 503.876871
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)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 503.170181
20.05.2022 12TA2 TRT200522T13 0.75 502.305686
31.01.2022 24TA2 TRT310122T14 0.38 500.153232
21.02.2024 36TA2 TRT210224T13 1.15 500.779785
20.03.2024 36TA2 TRT200324T39 1.15 499.896079
12.04.2024 36TA2 TRT120424T12 1.15 504.914264
14.06.2024 36TA2 TRT140624T18 1.15 502.925927
05.07.2024 36TA2 TRT050724T18 1.15 502.263148
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,347.05
02.02.2024 36T232 TRT020224F12 1.40 10,348.39
24.05.2024 36T232 TRT240524F13 1.50 10,411.12
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 932 9,178.32
24.04.2024 61TOZ32 TRT240424F22 932 10,300.80
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 8,913.43
14.07.2023 24T201 TRT140723F14 1.75 8,937.28
26.07.2023 36T201 TRT260723F10 1.50 8,918.66
25.08.2023 36T201 TRT250823F10 1.87 8,903.76
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 4.80 103.556
16.04.2025 61T4DOZ TRT160425T41 4.80 103.556
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 55.383
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.767
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.009
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.845
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.688
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.538
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.393
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.254
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.121
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 2.994
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.872
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.754
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.642
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.534
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.430
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.331
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
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 102.415
15.12.2021 24D2 TRD151221T28 5.75 102.415
15.12.2021 24D2A151221 TRD151221A11 5.75 96.846
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.569
26.01.2022 24D2 TRD260122T19 4.88 99.657
26.01.2022 24D2 TRD260122T27 4.88 99.657
26.01.2022 24D2A260122 TRD260122A10 4.88 95.020
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.637
09.02.2022 24D2 TRD090222T19 4.89 99.032
09.02.2022 24D2 TRD090222T27 4.89 99.032
09.02.2022 24D2A090222 TRD090222A10 4.89 94.415
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.617
23.03.2022 24D2 TRD230322T10 5.33 97.550
23.03.2022 24D2 TRD230322T28 5.33 97.550
23.03.2022 24D2A230322 TRD230322A11 5.33 92.614
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.936
11.05.2022 24D2 TRD110522T12 4.70 99.391
11.05.2022 24D2 TRD110522T20 4.70 99.391
11.05.2022 24D2A110522 TRD110522A13 4.70 90.513
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.624
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.254
06.07.2022 24D2 TRD060722T17 4.75 96.961
06.07.2022 24D2 TRD060722T25 4.75 96.961
06.07.2022 24D2A060722 TRD060722A18 4.75 88.214
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.557
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.190
08.02.2023 24D2 TRD080223T19 6.95 98.058
08.02.2023 24D2 TRD080223T27 6.95 98.058
08.02.2023 24D2A080223 TRD080223A10 6.95 79.909
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.562
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.033
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.554
12.07.2023 24D2 TRD120723T18 9.04 105.108
12.07.2023 24D2 TRD120723T26 9.04 105.108
12.07.2023 24D2A120723 TRD120723A19 9.04 74.466
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.645
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.949
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.316
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.732
16.08.2023 24D2 TRD160823T13 8.90 102.959
16.08.2023 24D2 TRD160823T21 8.90 102.959
16.08.2023 24D2A160823 TRD160823A14 8.90 73.271
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.376
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.702
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.089
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.521
21.08.2024 49D2 TRD210824T15 6.80 92.820
21.08.2024 49D2 TRD210824T23 6.80 92.820
21.08.2024 49D2A210824 TRD210824A16 6.80 61.470
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.379
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.866
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.399
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.966
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.560
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.180
10.08.2022 61D2 TRD100822T10 5.38 96.564
10.08.2022 61D2 TRD100822T28 5.38 96.564
10.08.2022 61D2A100822 TRD100822A11 5.38 86.813
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.080
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.671
03.12.2025 61D2 TRD031225T10 6.60 91.047
03.12.2025 61D2 TRD031225T28 6.60 91.047
03.12.2025 61D2A031225 TRD031225A11 6.60 48.904
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.412
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.897
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.427
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.995
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.590
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.210
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.856
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.528
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.228
16.09.2026 61D2 TRD160926T19 8.40 97.163
16.09.2026 61D2 TRD160926T27 8.40 97.163
16.09.2026 61D2A160926 TRD160926A10 8.40 42.530
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.780
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.154
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.585
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.056
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.559
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.094
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.663
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.266
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.903
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.573
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 1.59 107.407
28.05.2031 121D2D TRD280531T20 1.59 107.407
28.05.2031 121D2DA280531 TRD280531A13 1.59 78.363
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.678
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.652
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.627
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.601
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.576
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.552
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.528
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.504
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.481
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.458
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.435
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.413
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.391
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.369
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.348
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.327
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.306
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.286
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.266
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.246
25.10.2023 42D2D TRD251023T18 0.79 125.479
25.10.2023 42D2D TRD251023T26 0.79 125.479
25.10.2023 42D2DA251023 TRD251023A19 0.79 120.637
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.984
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.976
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.968
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.961
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.953
12.10.2022 61D2D TRD121022T14 1.40 181.088
12.10.2022 61D2D TRD121022T22 1.40 181.088
12.10.2022 61D2DA121022 TRD121022A15 1.40 173.677
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.510
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.470
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.431
07.06.2023 61D2D TRD070623T16 1.58 168.921
07.06.2023 61D2D TRD070623T24 1.58 168.921
07.06.2023 61D2DA070623 TRD070623A17 1.58 158.724
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.591
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.563
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.535
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.508
30.10.2024 61D2D TRD301024T10 1.63 141.610
30.10.2024 61D2D TRD301024T28 1.63 141.610
30.10.2024 61D2DA301024 TRD301024A11 1.63 126.861
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.146
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.133
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.120
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.107
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.094
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.081
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.068
02.04.2025 61D2D TRD020425T11 1.70 127.032
02.04.2025 61D2D TRD020425T29 1.70 127.032
02.04.2025 61D2DA020425 TRD020425A12 1.70 111.006
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.123
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.088
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.053
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.019
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.985
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.952
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.919
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.887
17.09.2025 61D2D TRD170925T19 0.95 121.404
17.09.2025 61D2D TRD170925T27 0.95 121.404
17.09.2025 61D2DA170925 TRD170925A10 0.95 112.621
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.126
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.118
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.110
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.101
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.094
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.086
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.078
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.070
15.04.2026 61D2D TRD150426T15 1.43 109.687
15.04.2026 61D2D TRD150426T23 1.43 109.687
15.04.2026 61D2DA150426 TRD150426A16 1.43 95.181
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.544
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.522
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.501
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.480
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.460
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.439
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.419
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.400
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.380
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.361
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 504.453201
13.10.2021 24DA2 TRD131021T14 1.00 504.261091
20.10.2021 24DA2 TRD201021T15 1.00 504.068981
27.10.2021 24DA2 TRD271021T18 1.00 503.876871
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)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 503.170181
20.05.2022 12DA2 TRD200522T11 0.75 502.305686
31.01.2022 24DA2 TRD310122T12 0.38 500.153232
21.02.2024 36DA2 TRD210224T11 1.15 500.779785
20.03.2024 36DA2 TRD200324T11 1.15 499.896079
12.04.2024 36DA2 TRD120424T10 1.15 504.914264
14.06.2024 36DA2 TRD140624T16 1.15 502.925927
05.07.2024 36DA2 TRD050724T16 1.15 502.263148
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 10,348.39
24.05.2024 36D232 TRD240524F11 1.50 10,411.12
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 8,901.46
14.07.2023 24D201 TRD140723F12 1.75 8,937.28
26.07.2023 36D201 TRD260723F18 1.50 8,918.66
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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