3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 336.030
23.02.2022 121T2D TRT230222T21 1.50 336.030
23.02.2022 121T2DA230222 TRT230222A14 1.50 331.064
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.966
26.10.2022 121T2D TRT261022T10 1.00 375.313
26.10.2022 121T2D TRT261022T28 1.00 375.313
26.10.2022 121T2DA261022 TRT261022A11 1.00 368.392
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.237
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.684
03.05.2023 121T2D TRT030523T13 0.50 369.166
03.05.2023 121T2D TRT030523T21 0.50 369.166
03.05.2023 121T2DA030523 TRT030523A14 0.50 364.176
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.511
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.658
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.821
02.08.2023 121T2D TRT020823T11 1.50 315.677
02.08.2023 121T2D TRT020823T29 1.50 315.677
02.08.2023 121T2DA020823 TRT020823A12 1.50 302.325
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.367
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.450
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.535
08.11.2023 121T2D TRT081123T10 1.40 313.915
08.11.2023 121T2D TRT081123T28 1.40 313.915
08.11.2023 121T2DA081123 TRT081123A11 1.40 297.609
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.987
09.11.2022 121T2DK18081123 TRT091122K19 1.40 4.046
10.05.2023 121T2DK19081123 TRT100523K13 1.40 4.106
08.11.2023 121T2DK20081123 TRT081123K19 1.40 4.167
08.05.2024 121T2D TRT080524T17 1.20 299.283
08.05.2024 121T2D TRT080524T25 1.20 299.283
08.05.2024 121T2DA080524 TRT080524A18 1.20 282.738
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.226
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.267
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.309
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.350
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.393
18.09.2024 121T2D TRT180924T11 1.00 314.152
18.09.2024 121T2D TRT180924T29 1.00 314.152
18.09.2024 121T2DA180924 TRT180924A12 1.00 297.415
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.611
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.680
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.751
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.823
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.898
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.974
16.04.2025 121T2D TRT160425T17 1.00 323.113
16.04.2025 121T2D TRT160425T25 1.00 323.113
16.04.2025 121T2DA160425 TRT160425A18 1.00 303.665
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.533
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.610
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.691
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.773
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.858
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.946
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.037
14.01.2026 121T2D TRT140126T11 1.35 325.924
14.01.2026 121T2D TRT140126T29 1.35 325.924
14.01.2026 121T2DA140126 TRT140126A12 1.35 296.956
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.256
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.354
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.455
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.559
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.667
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.777
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.891
14.01.2026 121T2DK20140126 TRT140126K10 1.35 4.009
07.07.2027 121T2D TRT070727T13 1.45 260.957
07.07.2027 121T2D TRT070727T21 1.45 260.957
07.07.2027 121T2DA070727 TRT070727A14 1.45 226.543
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.977
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.006
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.036
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.066
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.096
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.127
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.158
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.189
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.221
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.253
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.285
12.01.2028 121T2D TRT120128T11 1.45 261.262
12.01.2028 121T2D TRT120128T29 1.45 261.262
12.01.2028 121T2DA120128 TRT120128A12 1.45 224.636
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.855
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.890
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.925
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.960
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.995
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.031
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.068
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.105
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.142
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.180
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.218
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.257
28.06.2028 121T2D TRT280628T18 1.65 220.408
28.06.2028 121T2D TRT280628T26 1.65 220.408
28.06.2028 121T2DA280628 TRT280628A19 1.65 181.327
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.021
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.018
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.016
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.013
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.011
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.009
02.07.2025 121T2DK14280628 TRT020725K19 1.65 3.006
31.12.2025 121T2DK15280628 TRT311225K17 1.65 3.004
01.07.2026 121T2DK16280628 TRT010726K19 1.65 3.001
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.999
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.997
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.994
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.992
28.05.2031 121T2D TRT280531T14 1.50 168.281
28.05.2031 121T2D TRT280531T22 1.50 168.281
28.05.2031 121T2DA280531 TRT280531A15 1.50 132.292
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.807
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.816
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.826
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.835
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.845
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.854
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.864
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.874
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.884
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.893
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.903
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.913
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.923
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.933
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.943
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.954
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.964
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.974
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.984
10.01.2024 61T2D TRT100124T17 2.10 179.894
10.01.2024 61T2D TRT100124T25 2.10 179.894
10.01.2024 61T2DA100124 TRT100124A18 2.10 166.191
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.362
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.404
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.447
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.490
05.06.2024 61T2D TRT050624T35 2.05 182.697
05.06.2024 61T2D TRT050624T43 2.05 182.697
05.06.2024 61T2DA050624 TRT050624A28 2.05 166.131
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.222
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.267
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.312
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.359
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.406
06.11.2024 61T2D TRT061124T11 1.60 175.847
06.11.2024 61T2D TRT061124T29 1.60 175.847
06.11.2024 61T2DA061124 TRT061124A12 1.60 160.939
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.396
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.431
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.466
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.502
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.538
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.575
29.01.2025 61T2D TRT290125T15 1.18 183.822
29.01.2025 61T2D TRT290125T23 1.18 183.822
29.01.2025 61T2DA290125 TRT290125A16 1.18 172.479
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.751
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.805
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.860
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.917
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.975
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.035
18.06.2025 61T2D TRT180625T13 0.75 187.525
18.06.2025 61T2D TRT180625T21 0.75 187.525
18.06.2025 61T2DA180625 TRT180625A14 0.75 179.099
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.073
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.114
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.156
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.200
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.246
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.294
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.343
08.05.2030 121TDOZ TRT080530T19 0.00 119.105
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 801.592700
21.02.2024 36TA2 TRT210224T13 1.15 807.391021
20.03.2024 36TA2 TRT200324T39 1.15 805.977653
12.04.2024 36TA2 TRT120424T12 1.15 804.816672
14.06.2024 36TA2 TRT140624T18 1.15 801.636593
05.07.2024 36TA2 TRT050724T18 1.15 800.576567
09.10.2024 36TA2 TRT091024T19 0.75 802.810742
27.01.2025 36TA2 TRT270125T17 1.00 799.299268
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,535.24
24.05.2024 36T232 TRT240524F13 1.50 15,625.31
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 804 14,056.97
24.04.2024 61TOZ32 TRT240424F22 804 15,528.10
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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,828.40
14.07.2023 24T201 TRT140723F14 1.75 13,627.24
26.07.2023 36T201 TRT260723F10 1.50 13,608.75
25.08.2023 36T201 TRT250823F10 1.87 13,825.14
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 3.87 101.473
16.04.2025 61T4DOZ TRT160425T41 3.87 101.473
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.892
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.764
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.516
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.390
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.269
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.153
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.040
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 2.932
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.827
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.726
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.629
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.535
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.444
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.357
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
__________ _______________ ____________ ______________ _______________________
23.03.2022 24D2 TRD230322T10 5.33 103.639
23.03.2022 24D2 TRD230322T28 5.33 103.639
23.03.2022 24D2A230322 TRD230322A11 5.33 98.395
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.244
11.05.2022 24D2 TRD110522T12 4.70 100.973
11.05.2022 24D2 TRD110522T20 4.70 100.973
11.05.2022 24D2A110522 TRD110522A13 4.70 96.440
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.533
06.07.2022 24D2 TRD060722T17 4.75 98.596
06.07.2022 24D2 TRD060722T25 4.75 98.596
06.07.2022 24D2A060722 TRD060722A18 4.75 94.125
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.471
08.02.2023 24D2 TRD080223T19 6.95 96.640
08.02.2023 24D2 TRD080223T27 6.95 96.640
08.02.2023 24D2A080223 TRD080223A10 6.95 84.339
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.439
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.862
12.07.2023 24D2 TRD120723T18 9.04 100.452
12.07.2023 24D2 TRD120723T26 9.04 100.452
12.07.2023 24D2A120723 TRD120723A19 9.04 77.245
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.482
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.742
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.983
16.08.2023 24D2 TRD160823T13 8.90 106.968
16.08.2023 24D2 TRD160823T21 8.90 106.968
16.08.2023 24D2A160823 TRD160823A14 8.90 75.664
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.878
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.215
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.477
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.734
18.10.2023 24D2 TRD181023T17 9.05 103.701
18.10.2023 24D2 TRD181023T25 9.05 103.701
18.10.2023 24D2A181023 TRD181023A18 9.05 72.864
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.805
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.099
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.339
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.594
13.12.2023 24D2 TRD131223T10 10.16 104.050
13.12.2023 24D2 TRD131223T28 10.16 104.050
13.12.2023 24D2A131223 TRD131223A11 10.16 70.432
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.652
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.832
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.978
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.156
21.08.2024 49D2 TRD210824T15 6.80 92.806
21.08.2024 49D2 TRD210824T23 6.80 92.806
21.08.2024 49D2A210824 TRD210824A16 6.80 60.283
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.765
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.256
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.691
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.124
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.588
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.099
10.08.2022 61D2 TRD100822T10 5.38 97.636
10.08.2022 61D2 TRD100822T28 5.38 97.636
10.08.2022 61D2A100822 TRD100822A11 5.38 92.651
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.985
03.12.2025 61D2 TRD031225T10 6.60 81.277
03.12.2025 61D2 TRD031225T28 6.60 81.277
03.12.2025 61D2A031225 TRD031225A11 6.60 45.146
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.289
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.759
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.204
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.668
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.174
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.727
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.330
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.980
16.09.2026 61D2 TRD160926T19 8.40 92.827
16.09.2026 61D2 TRD160926T27 8.40 92.827
16.09.2026 61D2A160926 TRD160926A10 8.40 38.071
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.265
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.623
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.921
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.224
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.571
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.976
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.444
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.974
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.560
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.198
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 120.895
28.05.2031 121D2D TRD280531T20 1.59 120.895
28.05.2031 121D2DA280531 TRD280531A13 1.59 89.608
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.889
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.860
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.831
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.802
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.774
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.747
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.720
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.693
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.667
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.641
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.615
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.590
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.565
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.541
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.517
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.493
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.470
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.447
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.425
25.10.2023 42D2D TRD251023T18 0.79 141.574
25.10.2023 42D2D TRD251023T26 0.79 141.574
25.10.2023 42D2DA251023 TRD251023A19 0.79 137.187
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.110
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.101
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.092
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.084
12.10.2022 61D2D TRD121022T14 1.40 204.222
12.10.2022 61D2D TRD121022T22 1.40 204.222
12.10.2022 61D2DA121022 TRD121022A15 1.40 198.616
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.825
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.781
07.06.2023 61D2D TRD070623T16 1.58 207.102
07.06.2023 61D2D TRD070623T24 1.58 207.102
07.06.2023 61D2DA070623 TRD070623A17 1.58 197.933
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.986
07.12.2022 61D2DK9070623 TRD071222K18 1.58 3.056
07.06.2023 61D2DK10070623 TRD070623K15 1.58 3.127
30.10.2024 61D2D TRD301024T10 1.63 178.516
30.10.2024 61D2D TRD301024T28 1.63 178.516
30.10.2024 61D2DA301024 TRD301024A11 1.63 163.199
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.448
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.489
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.531
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.573
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.616
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.660
02.04.2025 61D2D TRD020425T11 1.70 142.945
02.04.2025 61D2D TRD020425T29 1.70 142.945
02.04.2025 61D2DA020425 TRD020425A12 1.70 127.034
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.389
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.350
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.310
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.272
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.234
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.196
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.160
17.09.2025 61D2D TRD170925T19 0.95 187.511
17.09.2025 61D2D TRD170925T27 0.95 187.511
17.09.2025 61D2DA170925 TRD170925A10 0.95 175.720
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.292
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.341
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.390
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.442
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.496
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.552
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.609
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.669
15.04.2026 61D2D TRD150426T15 1.43 150.263
15.04.2026 61D2D TRD150426T23 1.43 150.263
15.04.2026 61D2DA150426 TRD150426A16 1.43 133.767
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.755
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.774
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.793
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.813
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.832
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.852
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.872
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.892
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.913
20.01.2027 61D2D TRD200127T10 0.00 127.970
20.01.2027 61D2D TRD200127T28 0.00 127.970
20.01.2027 61D2DA200127 TRD200127A11 0.00 127.970
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 801.592700
21.02.2024 36DA2 TRD210224T11 1.15 807.391021
20.03.2024 36DA2 TRD200324T11 1.15 805.977653
12.04.2024 36DA2 TRD120424T10 1.15 804.816672
14.06.2024 36DA2 TRD140624T16 1.15 801.636593
05.07.2024 36DA2 TRD050724T16 1.15 800.576567
09.10.2024 36DA2 TRD091024T17 0.75 802.810742
27.01.2025 36DA2 TRD270125T15 1.00 799.299268
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,535.24
24.05.2024 36D232 TRD240524F11 1.50 15,625.31
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 13,810.19
14.07.2023 24D201 TRD140723F12 1.75 13,627.24
26.07.2023 36D201 TRD260723F18 1.50 13,608.75
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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