3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 259.438
06.01.2021 121T2D TRT060121T24 1.50 259.438
06.01.2021 121T2DA060121 TRT060121A17 1.50 255.604
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.834
21.07.2021 121T2D TRT210721T11 1.50 249.711
21.07.2021 121T2D TRT210721T29 1.50 249.711
21.07.2021 121T2DA210721 TRT210721A12 1.50 242.419
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.656
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.636
23.02.2022 121T2D TRT230222T13 1.50 240.420
23.02.2022 121T2D TRT230222T21 1.50 240.420
23.02.2022 121T2DA230222 TRT230222A14 1.50 230.037
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.471
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.461
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.451
26.10.2022 121T2D TRT261022T10 1.00 229.477
26.10.2022 121T2D TRT261022T28 1.00 229.477
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.366
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.261
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.241
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.222
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.203
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.184
03.05.2023 121T2D TRT030523T13 0.50 216.586
03.05.2023 121T2D TRT030523T21 0.50 216.586
03.05.2023 121T2DA030523 TRT030523A14 0.50 210.226
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.069
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.065
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.062
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.058
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.055
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.051
02.08.2023 121T2D TRT020823T11 1.50 218.786
02.08.2023 121T2D TRT020823T29 1.50 218.786
02.08.2023 121T2DA020823 TRT020823A12 1.50 200.335
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.146
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.117
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.089
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.061
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.033
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.005
08.11.2023 121T2D TRT081123T10 1.40 220.659
08.11.2023 121T2D TRT081123T28 1.40 220.659
08.11.2023 121T2DA081123 TRT081123A11 1.40 200.616
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.918
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.900
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.881
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.863
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.845
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.827
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.809
08.05.2024 121T2D TRT080524T17 1.20 205.465
08.05.2024 121T2D TRT080524T25 1.20 205.465
08.05.2024 121T2DA080524 TRT080524A18 1.20 187.037
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.363
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.346
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.329
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.312
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.295
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.278
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.261
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.244
18.09.2024 121T2D TRT180924T11 1.00 196.582
18.09.2024 121T2D TRT180924T29 1.00 196.582
18.09.2024 121T2DA180924 TRT180924A12 1.00 179.865
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.917
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.902
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.887
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.872
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.857
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.842
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.828
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.813
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.799
16.04.2025 121T2D TRT160425T17 1.00 189.714
16.04.2025 121T2D TRT160425T25 1.00 189.714
16.04.2025 121T2DA160425 TRT160425A18 1.00 171.890
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.847
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.832
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.818
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.803
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.789
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.775
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.761
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.747
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.733
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.719
14.01.2026 121T2D TRT140126T11 1.35 183.096
14.01.2026 121T2D TRT140126T29 1.35 183.096
14.01.2026 121T2DA140126 TRT140126A12 1.35 158.527
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.329
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.310
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.290
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.271
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.252
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.233
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.214
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.195
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.177
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.158
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.140
07.07.2027 121T2D TRT070727T13 1.45 161.337
07.07.2027 121T2D TRT070727T21 1.45 161.337
07.07.2027 121T2DA070727 TRT070727A14 1.45 132.723
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.168
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.148
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.128
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.109
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.090
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.071
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.052
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.033
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.015
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.996
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.978
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.960
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.942
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.924
12.01.2028 121T2D TRT120128T11 1.45 154.403
12.01.2028 121T2D TRT120128T29 1.45 154.403
12.01.2028 121T2DA120128 TRT120128A12 1.45 125.269
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.073
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.054
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.035
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.015
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.997
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.978
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.959
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.941
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.922
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.904
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.886
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.869
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.851
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.834
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.816
28.06.2028 121T2D TRT280628T18 1.65 149.450
28.06.2028 121T2D TRT280628T26 1.65 149.450
28.06.2028 121T2DA280628 TRT280628A19 1.65 116.384
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.220
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.198
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.177
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.156
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.135
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.115
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.095
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.075
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.055
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.035
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.015
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.996
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.977
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.958
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.939
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.920
10.01.2024 61T2D TRT100124T17 2.10 128.094
10.01.2024 61T2D TRT100124T25 2.10 128.094
10.01.2024 61T2DA100124 TRT100124A18 2.10 111.353
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.446
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.427
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.409
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.391
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.374
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.356
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.338
05.06.2024 61T2D TRT050624T35 2.05 126.694
05.06.2024 61T2D TRT050624T43 2.05 126.694
05.06.2024 61T2DA050624 TRT050624A28 2.05 108.410
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.350
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.331
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.313
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.294
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.276
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.258
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.240
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.222
06.11.2024 61T2D TRT061124T11 1.60 118.095
06.11.2024 61T2D TRT061124T29 1.60 118.095
06.11.2024 61T2DA061124 TRT061124A12 1.60 102.809
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.753
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.739
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.725
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.712
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.698
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.685
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.671
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.658
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.645
29.01.2025 61T2D TRT290125T15 1.18 109.508
29.01.2025 61T2D TRT290125T23 1.18 109.508
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.654
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.249
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.238
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.227
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.216
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.206
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.195
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.185
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.174
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.164
18.06.2025 61T2D TRT180625T13 0.75 101.299
18.06.2025 61T2D TRT180625T21 0.75 101.299
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.943
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.767
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.760
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.753
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.746
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.739
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.732
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.725
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.718
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.711
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.705
08.05.2030 121TDOZ TRT080530T19 0.00 85.550
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 467.088434
23.09.2020 24TA2 TRT230920T18 1.20 466.875299
30.09.2020 24TA2 TRT300920T19 1.20 466.662165
07.10.2020 24TA2 TRT071020T15 1.20 466.449031
14.10.2020 24TA2 TRT141020T16 1.20 466.235897
21.10.2020 24TA2 TRT211020T17 1.20 466.022763
28.10.2020 24TA2 TRT281020T10 1.20 465.809629
23.12.2020 24TA2 TRT231220T13 1.20 464.104556
30.12.2020 24TA2 TRT301220T14 1.20 463.891422
06.01.2021 24TA2 TRT060121T32 1.20 463.678288
13.01.2021 24TA2 TRT130121T17 1.20 463.465154
20.01.2021 24TA2 TRT200121T18 1.20 463.252020
27.01.2021 24TA2 TRT270121T11 1.20 463.038886
03.02.2021 24TA2 TRT030221T18 1.20 462.825752
06.10.2021 24TA2 TRT061021T15 1.00 465.672614
13.10.2021 24TA2 TRT131021T16 1.00 465.495002
20.10.2021 24TA2 TRT201021T17 1.00 465.317391
27.10.2021 24TA2 TRT271021T10 1.00 465.139779
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 0.87 465.123794
30.10.2020 12TA2 TRT301020T16 0.75 464.264407
05.03.2021 12TA2 TRT050321T15 0.50 461.841275
16.04.2021 12TA2 TRT160421T11 0.75 464.530824
14.05.2021 12TA2 TRT140521T12 0.75 463.997989
09.07.2021 12TA2 TRT090721T17 0.75 462.932319
24.02.2021 24TA2 TRT240221T13 1.00 462.120379
17.09.2021 24TA2 TRT170921T15 1.00 466.154703
31.01.2022 24TA2 TRT310122T14 0.38 462.137633
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 8,874.72
28.05.2021 12T232 TRT280521F20 1.25 8,871.46
15.01.2021 24T232 TRT150121F11 1.55 8,849.43
17.12.2021 24T232 TRT171221F16 0.75 8,839.12
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 1324 7,477.85
24.04.2024 61TOZ32 TRT240424F22 1324 8,809.70
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 7,521.37
16.07.2021 12T201 TRT160721F14 1.25 7,475.41
12.08.2022 24T201 TRT120822F16 1.75 7,466.18
26.07.2023 36T201 TRT260723F10 1.50 7,473.48
25.08.2023 36T201 TRT250823F10 1.87 7,456.72
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.70 101.456
16.04.2025 61T4DOZ TRT160425T41 2.70 101.456
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 62.102
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.667
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.515
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.451
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.389
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.328
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.269
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.211
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.155
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.100
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.046
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.994
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.943
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.894
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.846
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.799
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.753
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.708
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.665
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.622
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 111.714
23.09.2020 24D2 TRD230920T32 12.20 111.714
23.09.2020 24D2A230920 TRD230920A17 12.20 99.567
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.147
18.11.2020 24D2 TRD181120T19 8.95 106.816
18.11.2020 24D2 TRD181120T27 8.95 106.816
18.11.2020 24D2A181120 TRD181120A10 8.95 98.041
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.775
10.02.2021 24D2 TRD100221T17 8.80 103.882
10.02.2021 24D2 TRD100221T25 8.80 103.882
10.02.2021 24D2A100221 TRD100221A18 8.80 95.480
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.402
16.06.2021 24D2 TRD160621T17 10.55 111.019
16.06.2021 24D2 TRD160621T25 10.55 111.019
16.06.2021 24D2A160621 TRD160621A18 10.55 91.146
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.257
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.616
18.08.2021 24D2 TRD180821T13 7.40 102.708
18.08.2021 24D2 TRD180821T21 7.40 102.708
18.08.2021 24D2A180821 TRD180821A14 7.40 89.068
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.049
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.591
15.12.2021 24D2 TRD151221T10 5.75 101.043
15.12.2021 24D2 TRD151221T28 5.75 101.043
15.12.2021 24D2A151221 TRD151221A11 5.75 85.307
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.590
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.241
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.905
26.01.2022 24D2 TRD260122T19 4.88 97.193
26.01.2022 24D2 TRD260122T27 4.88 97.193
26.01.2022 24D2A260122 TRD260122A10 4.88 84.031
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.681
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.380
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.101
09.02.2022 24D2 TRD090222T19 4.89 96.736
09.02.2022 24D2 TRD090222T27 4.89 96.736
09.02.2022 24D2A090222 TRD090222A10 4.89 83.611
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.669
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.367
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.089
23.03.2022 24D2 TRD230322T10 5.33 101.762
23.03.2022 24D2 TRD230322T28 5.33 101.762
23.03.2022 24D2A230322 TRD230322A11 5.33 82.369
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.307
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.009
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.687
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.390
11.05.2022 24D2 TRD110522T12 4.70 97.772
11.05.2022 24D2 TRD110522T20 4.70 97.772
11.05.2022 24D2A110522 TRD110522A13 4.70 80.951
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.617
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.339
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.060
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.805
06.07.2022 24D2 TRD060722T17 4.75 96.043
06.07.2022 24D2 TRD060722T25 4.75 96.043
06.07.2022 24D2A060722 TRD060722A18 4.75 79.367
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.588
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.296
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.022
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.770
21.08.2024 49D2 TRD210824T15 6.80 102.025
21.08.2024 49D2 TRD210824T23 6.80 102.025
21.08.2024 49D2A210824 TRD210824A16 6.80 60.420
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.462
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.041
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.657
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.305
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.978
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.671
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.382
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.109
14.07.2021 61D2 TRD140721T18 4.70 98.985
14.07.2021 61D2 TRD140721T26 4.70 98.985
14.07.2021 61D2A140721 TRD140721A19 4.70 90.216
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.529
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.240
10.08.2022 61D2 TRD100822T10 5.38 97.053
10.08.2022 61D2 TRD100822T28 5.38 97.053
10.08.2022 61D2A100822 TRD100822A11 5.38 78.396
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.137
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.804
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.498
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.218
28.10.2020 6D2 TRD281020T26 3.82 102.395
28.10.2020 6D2 TRD281020T34 3.82 102.395
28.10.2020 6D2A281020 TRD281020A19 3.82 98.627
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.768
11.11.2020 6D2 TRD111120T16 3.83 102.002
11.11.2020 6D2 TRD111120T24 3.83 102.002
11.11.2020 6D2A111120 TRD111120A17 3.83 98.239
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.763
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 0.79 104.740
25.10.2023 42D2D TRD251023T26 0.79 104.740
25.10.2023 42D2DA251023 TRD251023A19 0.79 99.126
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.821
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.815
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.808
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.802
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.796
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.789
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.783
22.09.2021 61D2D TRD220921T16 1.12 169.463
22.09.2021 61D2D TRD220921T24 1.12 169.463
22.09.2021 61D2DA220921 TRD220921A17 1.12 163.934
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.850
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.843
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.836
12.10.2022 61D2D TRD121022T14 1.40 150.406
12.10.2022 61D2D TRD121022T22 1.40 150.406
12.10.2022 61D2DA121022 TRD121022A15 1.40 140.268
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.092
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.060
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.027
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.995
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.964
07.06.2023 61D2D TRD070623T16 1.58 140.270
07.06.2023 61D2D TRD070623T24 1.58 140.270
07.06.2023 61D2DA070623 TRD070623A17 1.58 127.741
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.159
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.130
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.102
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.074
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.046
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.018
30.10.2024 61D2D TRD301024T10 1.63 120.262
30.10.2024 61D2D TRD301024T28 1.63 120.262
30.10.2024 61D2DA301024 TRD301024A11 1.63 104.536
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.792
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.780
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.769
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.758
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.747
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.736
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.725
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.715
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.704
02.04.2025 61D2D TRD020425T11 1.70 105.890
02.04.2025 61D2D TRD020425T29 1.70 105.890
02.04.2025 61D2DA020425 TRD020425A12 1.70 89.463
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.770
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.740
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.711
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.683
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.655
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.627
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.600
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.573
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.547
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.521
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 467.088434
23.09.2020 24DA2 TRD230920T16 1.20 466.875299
30.09.2020 24DA2 TRD300920T17 1.20 466.662165
07.10.2020 24DA2 TRD071020T13 1.20 466.449031
14.10.2020 24DA2 TRD141020T14 1.20 466.235897
21.10.2020 24DA2 TRD211020T15 1.20 466.022763
28.10.2020 24DA2 TRD281020T18 1.20 465.809629
23.12.2020 24DA2 TRD231220T11 1.20 464.104556
30.12.2020 24DA2 TRD301220T12 1.20 463.891422
06.01.2021 24DA2 TRD060121T14 1.20 463.678288
13.01.2021 24DA2 TRD130121T15 1.20 463.465154
20.01.2021 24DA2 TRD200121T16 1.20 463.252020
27.01.2021 24DA2 TRD270121T19 1.20 463.038886
03.02.2021 24DA2 TRD030221T16 1.20 462.825752
06.10.2021 24DA2 TRD061021T13 1.00 465.672614
13.10.2021 24DA2 TRD131021T14 1.00 465.495002
20.10.2021 24DA2 TRD201021T15 1.00 465.317391
27.10.2021 24DA2 TRD271021T18 1.00 465.139779
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 0.87 465.123794
30.10.2020 12DA2 TRD301020T14 0.75 464.264407
05.03.2021 12DA2 TRD050321T13 0.50 461.841275
16.04.2021 12DA2 TRD160421T19 0.75 464.530824
14.05.2021 12DA2 TRD140521T10 0.75 463.997989
09.07.2021 12DA2 TRD090721T15 0.75 462.932319
24.02.2021 24DA2 TRD240221T11 1.00 462.120379
18.06.2021 24DA2 TRD180621T15 1.00 463.845751
17.09.2021 24DA2 TRD170921T13 1.00 466.154703
31.01.2022 24DA2 TRD310122T12 0.38 462.137633
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 8,874.72
28.05.2021 12D232 TRD280521F28 1.25 8,871.46
21.12.2020 24D232 TRD211220F19 1.55 8,868.20
05.02.2021 24D232 TRD050221F10 1.45 8,832.16
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 7,521.37
16.07.2021 12D201 TRD160721F12 1.25 7,475.41
25.02.2022 24D201 TRD250222F15 1.75 7,456.20
26.07.2023 36D201 TRD260723F18 1.50 7,473.48
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN %0.97 YÜKSELDİ (1096), TOPLAM GÜNLÜK İŞLEM HACMİ 22 MİLYAR 19 MİLYON TL OLDU
Facebookta Paylaş