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 2.00 254.791
01.04.2020 121T2D TRT010420T27 2.00 254.791
01.04.2020 121T2DA010420 TRT010420A10 2.00 249.795
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.996
06.01.2021 121T2D TRT060121T16 1.50 242.761
06.01.2021 121T2D TRT060121T24 1.50 242.761
06.01.2021 121T2DA060121 TRT060121A17 1.50 235.655
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.571
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.535
21.07.2021 121T2D TRT210721T11 1.50 233.760
21.07.2021 121T2D TRT210721T29 1.50 233.760
21.07.2021 121T2DA210721 TRT210721A12 1.50 223.605
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.416
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.385
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.354
23.02.2022 121T2D TRT230222T13 1.50 223.865
23.02.2022 121T2D TRT230222T21 1.50 223.865
23.02.2022 121T2DA230222 TRT230222A14 1.50 207.914
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.262
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.226
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.190
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.154
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.119
26.10.2022 121T2D TRT261022T10 1.00 212.937
26.10.2022 121T2D TRT261022T28 1.00 212.937
26.10.2022 121T2DA261022 TRT261022A11 1.00 200.574
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.116
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.094
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.071
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.049
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.027
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.006
03.05.2023 121T2D TRT030523T13 0.50 193.055
03.05.2023 121T2D TRT030523T21 0.50 193.055
03.05.2023 121T2DA030523 TRT030523A14 0.50 186.304
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.998
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.987
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.975
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.964
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.953
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.942
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.932
02.08.2023 121T2D TRT020823T11 1.50 203.231
02.08.2023 121T2D TRT020823T29 1.50 203.231
02.08.2023 121T2DA020823 TRT020823A12 1.50 183.317
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.942
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.909
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.876
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.844
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.812
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.781
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.750
08.11.2023 121T2D TRT081123T10 1.40 195.690
08.11.2023 121T2D TRT081123T28 1.40 195.690
08.11.2023 121T2DA081123 TRT081123A11 1.40 175.014
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.723
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.682
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.642
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.603
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.564
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.525
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.487
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.450
08.05.2024 121T2D TRT080524T17 1.20 181.209
08.05.2024 121T2D TRT080524T25 1.20 181.209
08.05.2024 121T2DA080524 TRT080524A18 1.20 162.528
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.206
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.172
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.139
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.106
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.074
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.042
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.011
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.981
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.950
18.09.2024 121T2D TRT180924T11 1.00 173.182
18.09.2024 121T2D TRT180924T29 1.00 173.182
18.09.2024 121T2DA180924 TRT180924A12 1.00 156.419
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.793
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.766
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.740
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.713
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.688
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.662
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.637
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.612
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.588
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.564
16.04.2025 121T2D TRT160425T17 1.00 171.445
16.04.2025 121T2D TRT160425T25 1.00 171.445
16.04.2025 121T2DA160425 TRT160425A18 1.00 153.515
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.728
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.708
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.688
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.668
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.648
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.629
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.610
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.591
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.572
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.553
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.535
14.01.2026 121T2D TRT140126T11 1.35 161.878
14.01.2026 121T2D TRT140126T29 1.35 161.878
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.738
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.171
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.141
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.111
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.081
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.052
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.024
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.995
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.967
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.940
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.913
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.886
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.859
07.07.2027 121T2D TRT070727T13 1.45 141.837
07.07.2027 121T2D TRT070727T21 1.45 141.837
07.07.2027 121T2DA070727 TRT070727A14 1.45 114.320
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.022
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.994
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.966
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.938
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.911
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.884
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.857
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.831
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.805
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.780
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.755
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.730
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.705
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.681
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.658
12.01.2028 121T2D TRT120128T11 1.45 132.480
12.01.2028 121T2D TRT120128T29 1.45 132.480
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.974
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.931
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.901
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.871
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.842
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.813
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.784
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.756
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.728
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.701
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.674
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.648
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.622
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.596
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.571
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.546
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.522
28.06.2028 121T2D TRT280628T18 1.65 126.835
28.06.2028 121T2D TRT280628T26 1.65 126.835
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.973
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.067
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.033
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.000
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.967
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.934
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.902
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.871
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.840
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.809
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.779
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.750
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.721
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.693
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.665
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.637
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.610
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.584
10.01.2024 61T2D TRT100124T17 2.10 115.182
10.01.2024 61T2D TRT100124T25 2.10 115.182
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.862
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.278
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.245
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.212
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.180
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.148
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.116
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.086
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.055
05.06.2024 61T2D TRT050624T35 2.05 115.323
05.06.2024 61T2D TRT050624T43 2.05 115.323
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.554
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.195
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.167
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.139
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.111
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.084
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.058
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.031
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.005
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.979
06.11.2024 61T2D TRT061124T11 1.60 107.030
06.11.2024 61T2D TRT061124T29 1.60 107.030
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.526
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.639
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.619
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.599
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.579
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.559
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.540
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.520
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.502
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.483
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.464
29.01.2025 61T2D TRT290125T15 1.18 100.220
29.01.2025 61T2D TRT290125T23 1.18 100.220
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.137
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.167
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.153
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.140
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.127
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.114
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.101
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.089
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.076
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.064
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.052
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 1.20 301.264107
08.04.2020 24TA2 TRT080420T12 1.20 301.126216
15.04.2020 24TA2 TRT150420T13 1.20 300.988326
22.04.2020 24TA2 TRT220420T14 1.20 300.850436
16.09.2020 24TA2 TRT160920T17 1.20 301.539887
23.09.2020 24TA2 TRT230920T18 1.20 301.401997
30.09.2020 24TA2 TRT300920T19 1.20 301.264107
07.10.2020 24TA2 TRT071020T15 1.20 301.126216
14.10.2020 24TA2 TRT141020T16 1.20 300.988326
21.10.2020 24TA2 TRT211020T17 1.20 300.850436
28.10.2020 24TA2 TRT281020T10 1.20 300.712545
23.12.2020 24TA2 TRT231220T13 1.20 299.609423
30.12.2020 24TA2 TRT301220T14 1.20 299.471532
06.01.2021 24TA2 TRT060121T32 1.20 299.333642
13.01.2021 24TA2 TRT130121T17 1.20 299.195752
20.01.2021 24TA2 TRT200121T18 1.20 299.057861
27.01.2021 24TA2 TRT270121T11 1.20 298.919971
03.02.2021 24TA2 TRT030221T18 1.20 298.782081
06.10.2021 24TA2 TRT061021T15 1.00 300.732244
13.10.2021 24TA2 TRT131021T16 1.00 300.617335
20.10.2021 24TA2 TRT201021T17 1.00 300.502427
27.10.2021 24TA2 TRT271021T10 1.00 300.387518
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 0.87 300.447599
30.10.2020 12TA2 TRT301020T16 0.75 299.956611
24.02.2021 24TA2 TRT240221T13 1.00 301.421696
17.09.2021 24TA2 TRT170921T15 1.00 301.044139
31.01.2022 24TA2 TRT310122T14 0.38 298.781096
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,661.84
15.01.2021 24T232 TRT150121F11 1.55 6,614.83
17.12.2021 24T232 TRT171221F16 0.75 6,616.68
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 1539 5,458.01
24.04.2024 61TOZ32 TRT240424F22 1539 6,603.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 106.198
12.02.2020 24D2 TRD120220T24 6.36 106.198
12.02.2020 24D2A120220 TRD120220A17 6.36 99.848
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.350
23.09.2020 24D2 TRD230920T24 12.20 117.575
23.09.2020 24D2 TRD230920T32 12.20 117.575
23.09.2020 24D2A230920 TRD230920A17 12.20 94.050
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.051
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.474
18.11.2020 24D2 TRD181120T19 8.95 109.634
18.11.2020 24D2 TRD181120T27 8.95 109.634
18.11.2020 24D2A181120 TRD181120A10 8.95 92.634
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.709
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.291
10.02.2021 24D2 TRD100221T17 8.80 115.688
10.02.2021 24D2 TRD100221T25 8.80 115.688
10.02.2021 24D2A100221 TRD100221A18 8.80 90.561
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.787
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.371
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.969
16.06.2021 24D2 TRD160621T17 10.55 116.675
16.06.2021 24D2 TRD160621T25 10.55 116.675
16.06.2021 24D2A160621 TRD160621A18 10.55 87.550
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.189
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.699
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.237
18.08.2021 24D2 TRD180821T13 7.40 113.544
18.08.2021 24D2 TRD180821T21 7.40 113.544
18.08.2021 24D2A180821 TRD180821A14 7.40 86.083
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.376
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.026
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.689
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.370
15.12.2021 24D2 TRD151221T10 5.75 104.044
15.12.2021 24D2 TRD151221T28 5.75 104.044
15.12.2021 24D2A151221 TRD151221A11 5.75 83.377
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.553
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.286
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.034
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.794
26.01.2022 24D2 TRD260122T19 4.88 99.786
26.01.2022 24D2 TRD260122T27 4.88 99.786
26.01.2022 24D2A260122 TRD260122A10 4.88 82.442
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.660
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.436
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.225
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.023
14.07.2021 61D2 TRD140721T18 4.70 99.773
14.07.2021 61D2 TRD140721T26 4.70 99.773
14.07.2021 61D2A140721 TRD140721A19 4.70 86.895
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.505
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.289
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.084
10.08.2022 61D2 TRD100822T10 5.38 106.845
10.08.2022 61D2 TRD100822T28 5.38 106.845
10.08.2022 61D2A100822 TRD100822A11 5.38 78.216
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.372
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.118
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.872
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.640
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.419
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.208
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 1.12 158.333
22.09.2021 61D2D TRD220921T24 1.12 158.333
22.09.2021 61D2DA220921 TRD220921A17 1.12 151.473
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.734
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.721
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.709
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.696
12.10.2022 61D2D TRD121022T14 1.40 140.428
12.10.2022 61D2D TRD121022T22 1.40 140.428
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.134
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.958
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.927
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.897
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.867
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.837
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.808
07.06.2023 61D2D TRD070623T16 1.58 131.588
07.06.2023 61D2D TRD070623T24 1.58 131.588
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.993
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.022
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.995
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.968
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.941
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.915
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.890
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.864
30.10.2024 61D2D TRD301024T10 1.63 109.132
30.10.2024 61D2D TRD301024T28 1.63 109.132
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.170
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.676
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.658
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.640
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.622
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.604
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.587
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.569
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.552
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.535
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.519
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 1.20 301.264107
08.04.2020 24DA2 TRD080420T10 1.20 301.126216
15.04.2020 24DA2 TRD150420T11 1.20 300.988326
22.04.2020 24DA2 TRD220420T12 1.20 300.850436
16.09.2020 24DA2 TRD160920T15 1.20 301.539887
23.09.2020 24DA2 TRD230920T16 1.20 301.401997
30.09.2020 24DA2 TRD300920T17 1.20 301.264107
07.10.2020 24DA2 TRD071020T13 1.20 301.126216
14.10.2020 24DA2 TRD141020T14 1.20 300.988326
21.10.2020 24DA2 TRD211020T15 1.20 300.850436
28.10.2020 24DA2 TRD281020T18 1.20 300.712545
23.12.2020 24DA2 TRD231220T11 1.20 299.609423
30.12.2020 24DA2 TRD301220T12 1.20 299.471532
06.01.2021 24DA2 TRD060121T14 1.20 299.333642
13.01.2021 24DA2 TRD130121T15 1.20 299.195752
20.01.2021 24DA2 TRD200121T16 1.20 299.057861
27.01.2021 24DA2 TRD270121T19 1.20 298.919971
03.02.2021 24DA2 TRD030221T16 1.20 298.782081
06.10.2021 24DA2 TRD061021T13 1.00 300.732244
13.10.2021 24DA2 TRD131021T14 1.00 300.617335
20.10.2021 24DA2 TRD201021T15 1.00 300.502427
27.10.2021 24DA2 TRD271021T18 1.00 300.387518
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 0.87 300.447599
30.10.2020 12DA2 TRD301020T14 0.75 299.956611
24.02.2021 24DA2 TRD240221T11 1.00 301.421696
18.06.2021 24DA2 TRD180621T15 1.00 299.550327
17.09.2021 24DA2 TRD170921T13 1.00 301.044139
31.01.2022 24DA2 TRD310122T12 0.38 298.781096
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 6,641.17
21.12.2020 24D232 TRD211220F19 1.55 6,628.89
05.02.2021 24D232 TRD050221F10 1.45 6,698.82
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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