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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 262.098
06.01.2021 121T2D TRT060121T24 1.50 262.098
06.01.2021 121T2DA060121 TRT060121A17 1.50 258.225
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.873
21.07.2021 121T2D TRT210721T11 1.50 252.443
21.07.2021 121T2D TRT210721T29 1.50 252.443
21.07.2021 121T2DA210721 TRT210721A12 1.50 245.080
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.687
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.676
23.02.2022 121T2D TRT230222T13 1.50 238.559
23.02.2022 121T2D TRT230222T21 1.50 238.559
23.02.2022 121T2DA230222 TRT230222A14 1.50 228.206
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.479
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.451
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.423
26.10.2022 121T2D TRT261022T10 1.00 230.839
26.10.2022 121T2D TRT261022T28 1.00 230.839
26.10.2022 121T2DA261022 TRT261022A11 1.00 219.653
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.278
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.257
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.237
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.217
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.197
03.05.2023 121T2D TRT030523T13 0.50 211.848
03.05.2023 121T2D TRT030523T21 0.50 211.848
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.541
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.075
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.065
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.056
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.046
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.037
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.028
02.08.2023 121T2D TRT020823T11 1.50 220.453
02.08.2023 121T2D TRT020823T29 1.50 220.453
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.862
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.170
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.141
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.112
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.084
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.056
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.028
08.11.2023 121T2D TRT081123T10 1.40 218.107
08.11.2023 121T2D TRT081123T28 1.40 218.107
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.124
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.937
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.909
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.882
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.854
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.827
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.800
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.774
08.05.2024 121T2D TRT080524T17 1.20 203.338
08.05.2024 121T2D TRT080524T25 1.20 203.338
08.05.2024 121T2DA080524 TRT080524A18 1.20 184.949
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.379
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.356
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.333
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.309
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.287
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.264
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.242
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.219
18.09.2024 121T2D TRT180924T11 1.00 192.137
18.09.2024 121T2D TRT180924T29 1.00 192.137
18.09.2024 121T2DA180924 TRT180924A12 1.00 177.402
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.911
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.891
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.871
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.851
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.832
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.812
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.793
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.774
16.04.2025 121T2D TRT160425T17 1.00 191.123
16.04.2025 121T2D TRT160425T25 1.00 191.123
16.04.2025 121T2DA160425 TRT160425A18 1.00 173.168
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.860
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.846
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.831
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.816
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.802
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.788
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.774
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.760
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.746
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.732
14.01.2026 121T2D TRT140126T11 1.35 184.471
14.01.2026 121T2D TRT140126T29 1.35 184.471
14.01.2026 121T2DA140126 TRT140126A12 1.35 159.718
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.347
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.327
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.307
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.288
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.269
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.249
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.230
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.212
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.193
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.175
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.156
07.07.2027 121T2D TRT070727T13 1.45 162.566
07.07.2027 121T2D TRT070727T21 1.45 162.566
07.07.2027 121T2DA070727 TRT070727A14 1.45 133.733
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.184
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.164
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.145
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.125
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.106
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.087
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.068
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.049
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.030
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.011
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.993
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.975
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.957
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.939
12.01.2028 121T2D TRT120128T11 1.45 155.587
12.01.2028 121T2D TRT120128T29 1.45 155.587
12.01.2028 121T2DA120128 TRT120128A12 1.45 126.229
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.089
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.070
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.050
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.031
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.012
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.993
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.974
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.956
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.937
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.919
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.901
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.883
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.865
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.848
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.830
28.06.2028 121T2D TRT280628T18 1.65 144.179
28.06.2028 121T2D TRT280628T26 1.65 144.179
28.06.2028 121T2DA280628 TRT280628A19 1.65 111.668
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.233
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.205
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.177
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.149
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.122
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.094
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.068
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.041
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.015
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.990
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.964
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.939
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.915
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.890
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.866
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.843
10.01.2024 61T2D TRT100124T17 2.10 129.036
10.01.2024 61T2D TRT100124T25 2.10 129.036
10.01.2024 61T2DA100124 TRT100124A18 2.10 112.171
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.464
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.445
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.427
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.409
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.391
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.373
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.356
05.06.2024 61T2D TRT050624T35 2.05 127.636
05.06.2024 61T2D TRT050624T43 2.05 127.636
05.06.2024 61T2DA050624 TRT050624A28 2.05 109.215
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.367
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.349
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.330
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.311
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.293
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.275
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.257
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.239
06.11.2024 61T2D TRT061124T11 1.60 116.913
06.11.2024 61T2D TRT061124T29 1.60 116.913
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.657
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.765
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.747
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.730
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.712
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.695
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.677
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.660
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.643
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.627
29.01.2025 61T2D TRT290125T15 1.18 108.814
29.01.2025 61T2D TRT290125T23 1.18 108.814
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.962
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.257
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.244
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.231
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.218
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.205
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.193
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.180
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.168
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.156
18.06.2025 61T2D TRT180625T13 0.75 100.798
18.06.2025 61T2D TRT180625T21 0.75 100.798
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.436
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.773
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.764
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.756
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.748
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.740
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.732
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.724
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.716
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.708
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.701
08.05.2030 121TDOZ TRT080530T19 0.00 86.213
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)
__________ _______________ ____________ ____________ _________________________
14.10.2020 24TA2 TRT141020T16 1.20 482.598459
21.10.2020 24TA2 TRT211020T17 1.20 482.378262
28.10.2020 24TA2 TRT281020T10 1.20 482.158065
23.12.2020 24TA2 TRT231220T13 1.20 480.396489
30.12.2020 24TA2 TRT301220T14 1.20 480.176292
06.01.2021 24TA2 TRT060121T32 1.20 479.956095
13.01.2021 24TA2 TRT130121T17 1.20 479.735898
20.01.2021 24TA2 TRT200121T18 1.20 479.515701
27.01.2021 24TA2 TRT270121T11 1.20 479.295504
03.02.2021 24TA2 TRT030221T18 1.20 479.075307
06.10.2021 24TA2 TRT061021T15 1.00 477.093534
13.10.2021 24TA2 TRT131021T16 1.00 481.680972
20.10.2021 24TA2 TRT201021T17 1.00 481.497474
27.10.2021 24TA2 TRT271021T10 1.00 481.313977
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 0.87 481.198636
30.10.2020 12TA2 TRT301020T16 0.75 480.219545
05.03.2021 12TA2 TRT050321T15 0.50 477.526064
16.04.2021 12TA2 TRT160421T11 0.75 480.494791
14.05.2021 12TA2 TRT140521T12 0.75 479.944299
09.07.2021 12TA2 TRT090721T17 0.75 478.843314
24.02.2021 24TA2 TRT240221T13 1.00 478.194519
17.09.2021 24TA2 TRT170921T15 1.00 477.591599
31.01.2022 24TA2 TRT310122T14 0.38 477.741018
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 9,151.88
28.05.2021 12T232 TRT280521F20 1.25 9,224.38
15.01.2021 24T232 TRT150121F11 1.55 9,205.91
17.12.2021 24T232 TRT171221F16 0.75 9,183.51
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 1295 7,787.88
24.04.2024 61TOZ32 TRT240424F22 1295 9,142.10
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,856.86
16.07.2021 12T201 TRT160721F14 1.25 7,802.78
12.08.2022 24T201 TRT120822F16 1.75 7,799.37
26.07.2023 36T201 TRT260723F10 1.50 7,803.87
25.08.2023 36T201 TRT250823F10 1.87 7,790.99
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 2.70 102.294
16.04.2025 61T4DOZ TRT160425T41 2.70 102.294
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 62.684
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.689
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.530
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.466
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.403
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.342
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.283
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.225
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.168
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.113
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.059
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 2.007
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.956
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.906
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.858
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.811
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.765
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.720
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.676
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.634
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
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 107.757
18.11.2020 24D2 TRD181120T27 8.95 107.757
18.11.2020 24D2A181120 TRD181120A10 8.95 98.905
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.852
10.02.2021 24D2 TRD100221T17 8.80 104.893
10.02.2021 24D2 TRD100221T25 8.80 104.893
10.02.2021 24D2A100221 TRD100221A18 8.80 96.409
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.484
16.06.2021 24D2 TRD160621T17 10.55 112.693
16.06.2021 24D2 TRD160621T25 10.55 112.693
16.06.2021 24D2A160621 TRD160621A18 10.55 92.577
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.349
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.767
18.08.2021 24D2 TRD180821T13 7.40 104.299
18.08.2021 24D2 TRD180821T21 7.40 104.299
18.08.2021 24D2A180821 TRD180821A14 7.40 90.484
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.119
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.696
15.12.2021 24D2 TRD151221T10 5.75 102.531
15.12.2021 24D2 TRD151221T28 5.75 102.531
15.12.2021 24D2A151221 TRD151221A11 5.75 86.589
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.640
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.323
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.979
26.01.2022 24D2 TRD260122T19 4.88 98.612
26.01.2022 24D2 TRD260122T27 4.88 98.612
26.01.2022 24D2A260122 TRD260122A10 4.88 85.275
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.726
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.450
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.161
09.02.2022 24D2 TRD090222T19 4.89 98.145
09.02.2022 24D2 TRD090222T27 4.89 98.145
09.02.2022 24D2A090222 TRD090222A10 4.89 84.846
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.714
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.436
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.149
23.03.2022 24D2 TRD230322T10 5.33 97.868
23.03.2022 24D2 TRD230322T28 5.33 97.868
23.03.2022 24D2A230322 TRD230322A11 5.33 83.582
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.070
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.761
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.455
11.05.2022 24D2 TRD110522T12 4.70 99.199
11.05.2022 24D2 TRD110522T20 4.70 99.199
11.05.2022 24D2A110522 TRD110522A13 4.70 82.154
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.658
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.404
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.122
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.861
06.07.2022 24D2 TRD060722T17 4.75 97.482
06.07.2022 24D2 TRD060722T25 4.75 97.482
06.07.2022 24D2A060722 TRD060722A18 4.75 80.579
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.630
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.364
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.082
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.827
21.08.2024 49D2 TRD210824T15 6.80 104.834
21.08.2024 49D2 TRD210824T23 6.80 104.834
21.08.2024 49D2A210824 TRD210824A16 6.80 62.434
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.527
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.137
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.741
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.389
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.073
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.781
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.506
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.246
14.07.2021 61D2 TRD140721T18 4.70 100.530
14.07.2021 61D2 TRD140721T26 4.70 100.530
14.07.2021 61D2A140721 TRD140721A19 4.70 91.651
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.571
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.308
10.08.2022 61D2 TRD100822T10 5.38 98.540
10.08.2022 61D2 TRD100822T28 5.38 98.540
10.08.2022 61D2A100822 TRD100822A11 5.38 79.623
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.187
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.881
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.565
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.284
28.10.2020 6D2 TRD281020T26 3.82 103.279
28.10.2020 6D2 TRD281020T34 3.82 103.279
28.10.2020 6D2A281020 TRD281020A19 3.82 99.479
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.800
11.11.2020 6D2 TRD111120T16 3.83 102.897
11.11.2020 6D2 TRD111120T24 3.83 102.897
11.11.2020 6D2A111120 TRD111120A17 3.83 99.101
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.796
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 0.79 105.516
25.10.2023 42D2D TRD251023T26 0.79 105.516
25.10.2023 42D2DA251023 TRD251023A19 0.79 99.861
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.827
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.821
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.814
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.808
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.801
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.795
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.789
22.09.2021 61D2D TRD220921T16 1.12 168.748
22.09.2021 61D2D TRD220921T24 1.12 168.748
22.09.2021 61D2DA220921 TRD220921A17 1.12 165.044
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.856
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.848
12.10.2022 61D2D TRD121022T14 1.40 151.714
12.10.2022 61D2D TRD121022T22 1.40 151.714
12.10.2022 61D2DA121022 TRD121022A15 1.40 141.487
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.111
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.077
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.045
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.013
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.981
07.06.2023 61D2D TRD070623T16 1.58 141.437
07.06.2023 61D2D TRD070623T24 1.58 141.437
07.06.2023 61D2DA070623 TRD070623A17 1.58 128.804
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.177
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.148
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.119
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.091
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.063
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.035
30.10.2024 61D2D TRD301024T10 1.63 121.123
30.10.2024 61D2D TRD301024T28 1.63 121.123
30.10.2024 61D2DA301024 TRD301024A11 1.63 105.282
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.805
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.793
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.782
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.771
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.760
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.749
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.738
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.727
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.716
02.04.2025 61D2D TRD020425T11 1.70 105.042
02.04.2025 61D2D TRD020425T29 1.70 105.042
02.04.2025 61D2DA020425 TRD020425A12 1.70 90.256
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.756
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.727
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.698
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.669
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.641
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.614
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.587
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.560
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.534
17.09.2025 61D2D TRD170925T19 0.95 100.396
17.09.2025 61D2D TRD170925T27 0.95 100.396
17.09.2025 61D2DA170925 TRD170925A10 0.95 91.338
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.945
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.936
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.927
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.918
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.910
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.901
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.893
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.884
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.876
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.868
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)
__________ _______________ ____________ ______________ _______________________
14.10.2020 24DA2 TRD141020T14 1.20 482.598459
21.10.2020 24DA2 TRD211020T15 1.20 482.378262
28.10.2020 24DA2 TRD281020T18 1.20 482.158065
23.12.2020 24DA2 TRD231220T11 1.20 480.396489
30.12.2020 24DA2 TRD301220T12 1.20 480.176292
06.01.2021 24DA2 TRD060121T14 1.20 479.956095
13.01.2021 24DA2 TRD130121T15 1.20 479.735898
20.01.2021 24DA2 TRD200121T16 1.20 479.515701
27.01.2021 24DA2 TRD270121T19 1.20 479.295504
03.02.2021 24DA2 TRD030221T16 1.20 479.075307
06.10.2021 24DA2 TRD061021T13 1.00 477.093534
13.10.2021 24DA2 TRD131021T14 1.00 481.680972
20.10.2021 24DA2 TRD201021T15 1.00 481.497474
27.10.2021 24DA2 TRD271021T18 1.00 481.313977
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 0.87 481.198636
30.10.2020 12DA2 TRD301020T14 0.75 480.219545
05.03.2021 12DA2 TRD050321T13 0.50 477.526064
16.04.2021 12DA2 TRD160421T19 0.75 480.494791
14.05.2021 12DA2 TRD140521T10 0.75 479.944299
09.07.2021 12DA2 TRD090721T15 0.75 478.843314
24.02.2021 24DA2 TRD240221T11 1.00 478.194519
18.06.2021 24DA2 TRD180621T15 1.00 479.977066
17.09.2021 24DA2 TRD170921T13 1.00 477.591599
31.01.2022 24DA2 TRD310122T12 0.38 477.741018
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,151.88
28.05.2021 12D232 TRD280521F28 1.25 9,224.38
21.12.2020 24D232 TRD211220F19 1.55 9,225.38
05.02.2021 24D232 TRD050221F10 1.45 9,186.53
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 7,856.86
16.07.2021 12D201 TRD160721F12 1.25 7,802.78
25.02.2022 24D201 TRD250222F15 1.75 7,788.97
26.07.2023 36D201 TRD260723F18 1.50 7,803.87
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Cazibe Merkezleri Programı Kapsamında Yatırımların Desteklenmesi Hakkında Kararda değişiklik yapıldı
FED/POWELL: NEGATİF FAİZ ORANLARI, KULLANMAYI DEĞERLENDİREBİLİR OLARAK GÖÖRDÜĞÜMÜZ BİR ARAÇ DEĞİL
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