Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2

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 2.00 248.575
01.04.2020 121T2D TRT010420T27 2.00 248.575
01.04.2020 121T2DA010420 TRT010420A10 2.00 243.701
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.874
06.01.2021 121T2D TRT060121T16 1.50 239.430
06.01.2021 121T2D TRT060121T24 1.50 239.430
06.01.2021 121T2DA060121 TRT060121A17 1.50 229.007
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.514
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.474
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.435
21.07.2021 121T2D TRT210721T11 1.50 229.570
21.07.2021 121T2D TRT210721T29 1.50 229.570
21.07.2021 121T2DA210721 TRT210721A12 1.50 216.362
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.359
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.321
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.283
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.245
23.02.2022 121T2D TRT230222T13 1.50 215.763
23.02.2022 121T2D TRT230222T21 1.50 215.763
23.02.2022 121T2DA230222 TRT230222A14 1.50 200.319
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.174
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.131
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.088
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.046
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.005
26.10.2022 121T2D TRT261022T10 1.00 198.640
26.10.2022 121T2D TRT261022T28 1.00 198.640
26.10.2022 121T2DA261022 TRT261022A11 1.00 186.892
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.049
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.012
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.975
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.939
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.904
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.869
03.05.2023 121T2D TRT030523T13 0.50 184.450
03.05.2023 121T2D TRT030523T21 0.50 184.450
03.05.2023 121T2DA030523 TRT030523A14 0.50 177.944
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.970
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.956
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.942
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.929
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.916
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.903
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.890
02.08.2023 121T2D TRT020823T11 1.50 196.512
02.08.2023 121T2D TRT020823T29 1.50 196.512
02.08.2023 121T2DA020823 TRT020823A12 1.50 174.480
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.895
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.853
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.813
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.772
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.733
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.694
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.655
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.617
08.11.2023 121T2D TRT081123T10 1.40 189.670
08.11.2023 121T2D TRT081123T28 1.40 189.670
08.11.2023 121T2DA081123 TRT081123A11 1.40 169.597
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.648
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.607
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.567
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.527
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.488
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.450
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.412
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.374
08.05.2024 121T2D TRT080524T17 1.20 173.647
08.05.2024 121T2D TRT080524T25 1.20 173.647
08.05.2024 121T2DA080524 TRT080524A18 1.20 155.627
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.142
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.106
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.070
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.035
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.000
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.966
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.933
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.900
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.868
18.09.2024 121T2D TRT180924T11 1.00 165.015
18.09.2024 121T2D TRT180924T29 1.00 165.015
18.09.2024 121T2DA180924 TRT180924A12 1.00 148.889
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.742
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.712
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.682
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.653
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.625
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.597
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.569
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.542
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.515
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.489
16.04.2025 121T2D TRT160425T17 1.00 160.536
16.04.2025 121T2D TRT160425T25 1.00 160.536
16.04.2025 121T2DA160425 TRT160425A18 1.00 143.450
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.678
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.652
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.626
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.601
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.576
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.551
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.527
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.504
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.480
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.457
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.434
14.01.2026 121T2D TRT140126T11 1.35 152.085
14.01.2026 121T2D TRT140126T29 1.35 152.085
14.01.2026 121T2DA140126 TRT140126A12 1.35 127.108
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.141
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.102
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.063
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.026
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.989
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.952
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.917
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.882
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.847
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.814
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.780
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.748
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.716
07.07.2027 121T2D TRT070727T13 1.45 132.197
07.07.2027 121T2D TRT070727T21 1.45 132.197
07.07.2027 121T2DA070727 TRT070727A14 1.45 104.311
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.994
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.958
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.922
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.887
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.852
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.819
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.785
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.753
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.721
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.689
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.658
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.628
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.598
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.569
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.541
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.512
12.01.2028 121T2D TRT120128T11 1.45 123.913
12.01.2028 121T2D TRT120128T29 1.45 123.913
12.01.2028 121T2DA120128 TRT120128A12 1.45 96.078
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.907
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.869
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.833
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.798
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.763
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.728
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.695
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.662
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.630
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.598
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.567
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.537
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.507
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.478
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.449
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.421
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.393
28.06.2028 121T2D TRT280628T18 1.65 118.091
28.06.2028 121T2D TRT280628T26 1.65 118.091
28.06.2028 121T2DA280628 TRT280628A19 1.65 87.079
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.042
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.000
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.960
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.919
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.880
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.842
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.804
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.767
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.731
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.695
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.661
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.627
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.593
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.561
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.529
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.497
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.467
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.437
10.01.2024 61T2D TRT100124T17 2.10 113.386
10.01.2024 61T2D TRT100124T25 2.10 113.386
10.01.2024 61T2DA100124 TRT100124A18 2.10 94.373
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.248
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.213
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.179
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.144
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.111
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.078
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.045
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.013
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.982
05.06.2024 61T2D TRT050624T35 2.05 111.876
05.06.2024 61T2D TRT050624T43 2.05 111.876
05.06.2024 61T2DA050624 TRT050624A28 2.05 91.686
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.164
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.131
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.098
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.065
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.033
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.001
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.970
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.939
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.909
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.880
06.11.2024 61T2D TRT061124T11 1.60 102.338
06.11.2024 61T2D TRT061124T29 1.60 102.338
06.11.2024 61T2DA061124 TRT061124A12 1.60 87.399
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.593
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.570
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.548
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.525
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.503
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.482
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.461
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.440
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.419
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.398

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 1.20 273.810454
08.04.2020 24TA2 TRT080420T12 1.20 273.684611
15.04.2020 24TA2 TRT150420T13 1.20 273.558768
22.04.2020 24TA2 TRT220420T14 1.20 273.432925
16.09.2020 24TA2 TRT160920T17 1.20 274.062140
23.09.2020 24TA2 TRT230920T18 1.20 273.936297
30.09.2020 24TA2 TRT300920T19 1.20 273.810454
07.10.2020 24TA2 TRT071020T15 1.20 273.684611
14.10.2020 24TA2 TRT141020T16 1.20 273.558768
21.10.2020 24TA2 TRT211020T17 1.20 273.432925
28.10.2020 24TA2 TRT281020T10 1.20 273.307082
23.12.2020 24TA2 TRT231220T13 1.20 275.572256
30.12.2020 24TA2 TRT301220T14 1.20 275.446413
06.01.2021 24TA2 TRT060121T32 1.20 275.320570
13.01.2021 24TA2 TRT130121T17 1.20 275.194727
20.01.2021 24TA2 TRT200121T18 1.20 275.068884
27.01.2021 24TA2 TRT270121T11 1.20 274.943041
03.02.2021 24TA2 TRT030221T18 1.20 274.817198
06.10.2021 24TA2 TRT061021T15 1.00 273.513824
13.10.2021 24TA2 TRT131021T16 1.00 273.408955
20.10.2021 24TA2 TRT201021T17 1.00 273.304085
27.10.2021 24TA2 TRT271021T10 1.00 273.199216

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 0.87 273.376745
30.10.2020 12TA2 TRT301020T16 0.75 273.041912
24.02.2021 24TA2 TRT240221T13 1.00 274.143039
17.09.2021 24TA2 TRT170921T15 1.00 273.798469

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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,434.24
13.03.2020 12T232 TRT130320F12 1.10 6,396.25
15.01.2021 24T232 TRT150121F11 1.55 6,439.65

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 1602 5,219.36
24.04.2024 61TOZ32 TRT240424F22 1602 6,364.30

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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,847.32

7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.

8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.

B)KİRA SERTİFİKALARI

B)Lease Certificates
 

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.

                                                       KİRA GETİRİSİ DAHİL
  VADE KİRA BUGÜNKÜ DEĞER
 TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
  Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 104.201
12.02.2020 24D2 TRD120220T24 6.36 104.201
12.02.2020 24D2A120220 TRD120220A17 6.36 97.970
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.231
23.09.2020 24D2 TRD230920T24 12.20 114.334
23.09.2020 24D2 TRD230920T32 12.20 114.334
23.09.2020 24D2A230920 TRD230920A17 12.20 91.382
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.803
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.149
18.11.2020 24D2 TRD181120T19 8.95 106.302
18.11.2020 24D2 TRD181120T27 8.95 106.302
18.11.2020 24D2A181120 TRD181120A10 8.95 89.757
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.512
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.033
10.02.2021 24D2 TRD100221T17 8.80 111.827
10.02.2021 24D2 TRD100221T25 8.80 111.827
10.02.2021 24D2A100221 TRD100221A18 8.80 87.368
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.621
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.150
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.688
16.06.2021 24D2 TRD160621T17 10.55 122.596
16.06.2021 24D2 TRD160621T25 10.55 122.596
16.06.2021 24D2A160621 TRD160621A18 10.55 83.906
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.507
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.946
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.385
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.852
18.08.2021 24D2 TRD180821T13 7.40 108.841
18.08.2021 24D2 TRD180821T21 7.40 108.841
18.08.2021 24D2A180821 TRD180821A14 7.40 82.232
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.235
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.838
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.451
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.085
14.07.2021 61D2 TRD140721T18 4.70 100.244
14.07.2021 61D2 TRD140721T26 4.70 100.244
14.07.2021 61D2A140721 TRD140721A19 4.70 83.158
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.643
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.392
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.143
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.908
10.08.2022 61D2 TRD100822T10 5.38 100.926
10.08.2022 61D2 TRD100822T28 5.38 100.926
10.08.2022 61D2A100822 TRD100822A11 5.38 73.405
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.271
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.983
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.700
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.434
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.184
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.949

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 1.12 152.507
22.09.2021 61D2D TRD220921T24 1.12 152.507
22.09.2021 61D2DA220921 TRD220921A17 1.12 145.865
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.688
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.669
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.651
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.634
12.10.2022 61D2D TRD121022T14 1.40 136.570
12.10.2022 61D2D TRD121022T22 1.40 136.570
12.10.2022 61D2DA121022 TRD121022A15 1.40 125.587
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.904
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.874
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.845
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.815
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.787
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.758
07.06.2023 61D2D TRD070623T16 1.58 130.077
07.06.2023 61D2D TRD070623T24 1.58 130.077
07.06.2023 61D2DA070623 TRD070623A17 1.58 114.850
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.995
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.968
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.941
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.915
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.890
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.864
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.839
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.815
30.10.2024 61D2D TRD301024T10 1.63 104.034
30.10.2024 61D2D TRD301024T28 1.63 104.034
30.10.2024 61D2DA301024 TRD301024A11 1.63 88.677
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.629
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.608
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.587
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.566
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.545
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.524
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.504
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.484
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.465
30.10.2024 61D2DK10301024 TRD301024K19 1.63 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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 273.810454
08.04.2020 24DA2 TRD080420T10 1.20 273.684611
15.04.2020 24DA2 TRD150420T11 1.20 273.558768
22.04.2020 24DA2 TRD220420T12 1.20 273.432925
16.09.2020 24DA2 TRD160920T15 1.20 274.062140
23.09.2020 24DA2 TRD230920T16 1.20 273.936297
30.09.2020 24DA2 TRD300920T17 1.20 273.810454
07.10.2020 24DA2 TRD071020T13 1.20 273.684611
14.10.2020 24DA2 TRD141020T14 1.20 273.558768
21.10.2020 24DA2 TRD211020T15 1.20 273.432925
28.10.2020 24DA2 TRD281020T18 1.20 273.307082
23.12.2020 24DA2 TRD231220T11 1.20 275.572256
30.12.2020 24DA2 TRD301220T12 1.20 275.446413
06.01.2021 24DA2 TRD060121T14 1.20 275.320570
13.01.2021 24DA2 TRD130121T15 1.20 275.194727
20.01.2021 24DA2 TRD200121T16 1.20 275.068884
27.01.2021 24DA2 TRD270121T19 1.20 274.943041
03.02.2021 24DA2 TRD030221T16 1.20 274.817198
06.10.2021 24DA2 TRD061021T13 1.00 273.513824
13.10.2021 24DA2 TRD131021T14 1.00 273.408955
20.10.2021 24DA2 TRD201021T15 1.00 273.304085
27.10.2021 24DA2 TRD271021T18 1.00 273.199216

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 0.87 273.376745
30.10.2020 12DA2 TRD301020T14 0.75 273.041912
24.02.2021 24DA2 TRD240221T11 1.00 274.143039
18.06.2021 24DA2 TRD180621T15 1.00 275.161768
17.09.2021 24DA2 TRD170921T13 1.00 273.798469

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 6,367.42
21.12.2020 24D232 TRD211220F19 1.55 6,453.21
05.02.2021 24D232 TRD050221F10 1.45 6,424.12