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 2.00 256.126
01.04.2020 121T2D TRT010420T27 2.00 256.126
01.04.2020 121T2DA010420 TRT010420A10 2.00 251.104
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.022
06.01.2021 121T2D TRT060121T16 1.50 243.399
06.01.2021 121T2D TRT060121T24 1.50 243.399
06.01.2021 121T2DA060121 TRT060121A17 1.50 236.277
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.578
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.544
21.07.2021 121T2D TRT210721T11 1.50 234.118
21.07.2021 121T2D TRT210721T29 1.50 234.118
21.07.2021 121T2DA210721 TRT210721A12 1.50 223.948
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.421
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.390
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.359
23.02.2022 121T2D TRT230222T13 1.50 224.220
23.02.2022 121T2D TRT230222T21 1.50 224.220
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.244
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.267
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.231
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.195
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.159
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.124
26.10.2022 121T2D TRT261022T10 1.00 213.273
26.10.2022 121T2D TRT261022T28 1.00 213.273
26.10.2022 121T2DA261022 TRT261022A11 1.00 200.888
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.120
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.097
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.075
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.053
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.031
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.009
03.05.2023 121T2D TRT030523T13 0.50 193.363
03.05.2023 121T2D TRT030523T21 0.50 193.363
03.05.2023 121T2DA030523 TRT030523A14 0.50 186.600
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.000
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.988
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.977
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.966
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.955
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.944
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.933
02.08.2023 121T2D TRT020823T11 1.50 203.554
02.08.2023 121T2D TRT020823T29 1.50 203.554
02.08.2023 121T2DA020823 TRT020823A12 1.50 183.609
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.946
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.913
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.881
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.849
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.817
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.785
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.754
08.11.2023 121T2D TRT081123T10 1.40 196.021
08.11.2023 121T2D TRT081123T28 1.40 196.021
08.11.2023 121T2DA081123 TRT081123A11 1.40 175.308
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.728
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.687
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.647
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.607
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.568
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.530
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.492
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.454
08.05.2024 121T2D TRT080524T17 1.20 186.806
08.05.2024 121T2D TRT080524T25 1.20 186.806
08.05.2024 121T2DA080524 TRT080524A18 1.20 167.797
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.213
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.187
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.162
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.136
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.111
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.086
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.062
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.038
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.014
18.09.2024 121T2D TRT180924T11 1.00 173.476
18.09.2024 121T2D TRT180924T29 1.00 173.476
18.09.2024 121T2DA180924 TRT180924A12 1.00 156.684
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.796
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.769
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.743
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.716
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.690
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.665
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.640
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.615
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.591
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.567
16.04.2025 121T2D TRT160425T17 1.00 171.721
16.04.2025 121T2D TRT160425T25 1.00 171.721
16.04.2025 121T2DA160425 TRT160425A18 1.00 153.765
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.731
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.710
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.690
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.670
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.651
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.631
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.612
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.593
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.574
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.556
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.538
14.01.2026 121T2D TRT140126T11 1.35 162.148
14.01.2026 121T2D TRT140126T29 1.35 162.148
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.964
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.175
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.145
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.115
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.085
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.056
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.027
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.999
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.971
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.943
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.916
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.889
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.863
07.07.2027 121T2D TRT070727T13 1.45 144.546
07.07.2027 121T2D TRT070727T21 1.45 144.546
07.07.2027 121T2DA070727 TRT070727A14 1.45 116.714
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.028
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.002
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.976
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.951
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.926
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.901
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.877
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.853
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.829
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.805
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.782
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.759
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.737
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.714
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.692
12.01.2028 121T2D TRT120128T11 1.45 132.708
12.01.2028 121T2D TRT120128T29 1.45 132.708
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.153
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.935
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.904
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.874
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.845
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.816
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.787
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.759
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.731
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.704
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.677
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.651
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.625
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.599
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.574
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.549
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.525
28.06.2028 121T2D TRT280628T18 1.65 133.709
28.06.2028 121T2D TRT280628T26 1.65 133.709
28.06.2028 121T2DA280628 TRT280628A19 1.65 101.880
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.077
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.049
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.023
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.996
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.970
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.944
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.918
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.893
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.868
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.844
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.820
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.796
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.772
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.749
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.726
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.703
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.681
10.01.2024 61T2D TRT100124T17 2.10 115.376
10.01.2024 61T2D TRT100124T25 2.10 115.376
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.028
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.282
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.248
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.216
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.183
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.151
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.120
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.089
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.059
05.06.2024 61T2D TRT050624T35 2.05 115.512
05.06.2024 61T2D TRT050624T43 2.05 115.512
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.713
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.198
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.170
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.142
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.115
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.088
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.061
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.034
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.008
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.983
06.11.2024 61T2D TRT061124T11 1.60 107.204
06.11.2024 61T2D TRT061124T29 1.60 107.204
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.676
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.642
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.621
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.601
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.581
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.562
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.542
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.523
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.504
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.485
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.467
29.01.2025 61T2D TRT290125T15 1.18 100.380
29.01.2025 61T2D TRT290125T23 1.18 100.380
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.278
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.169
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.155
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.142
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.129
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.116
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.103
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.091
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.078
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.066
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.053
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 1.20 306.584927
08.04.2020 24TA2 TRT080420T12 1.20 306.444647
15.04.2020 24TA2 TRT150420T13 1.20 306.304367
22.04.2020 24TA2 TRT220420T14 1.20 306.164087
16.09.2020 24TA2 TRT160920T17 1.20 306.865487
23.09.2020 24TA2 TRT230920T18 1.20 306.725207
30.09.2020 24TA2 TRT300920T19 1.20 306.584927
07.10.2020 24TA2 TRT071020T15 1.20 306.444647
14.10.2020 24TA2 TRT141020T16 1.20 306.304367
21.10.2020 24TA2 TRT211020T17 1.20 306.164087
28.10.2020 24TA2 TRT281020T10 1.20 306.023808
23.12.2020 24TA2 TRT231220T13 1.20 304.901569
30.12.2020 24TA2 TRT301220T14 1.20 304.761289
06.01.2021 24TA2 TRT060121T32 1.20 304.621009
13.01.2021 24TA2 TRT130121T17 1.20 304.480729
20.01.2021 24TA2 TRT200121T18 1.20 304.340450
27.01.2021 24TA2 TRT270121T11 1.20 304.200170
03.02.2021 24TA2 TRT030221T18 1.20 304.059890
06.10.2021 24TA2 TRT061021T15 1.00 306.027148
13.10.2021 24TA2 TRT131021T16 1.00 305.910248
20.10.2021 24TA2 TRT201021T17 1.00 305.793348
27.10.2021 24TA2 TRT271021T10 1.00 305.676448
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 0.87 305.726715
30.10.2020 12TA2 TRT301020T16 0.75 305.217199
24.02.2021 24TA2 TRT240221T13 1.00 306.728547
17.09.2021 24TA2 TRT170921T15 1.00 306.344447
31.01.2022 24TA2 TRT310122T14 0.38 303.990418
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 6,636.24
15.01.2021 24T232 TRT150121F11 1.55 6,590.21
17.12.2021 24T232 TRT171221F16 0.75 6,590.54
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 1534 5,438.78
24.04.2024 61TOZ32 TRT240424F22 1534 6,576.20
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 6.36 106.327
12.02.2020 24D2 TRD120220T24 6.36 106.327
12.02.2020 24D2A120220 TRD120220A17 6.36 99.969
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.358
23.09.2020 24D2 TRD230920T24 12.20 117.326
23.09.2020 24D2 TRD230920T32 12.20 117.326
23.09.2020 24D2A230920 TRD230920A17 12.20 93.816
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.064
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.446
18.11.2020 24D2 TRD181120T19 8.95 109.301
18.11.2020 24D2 TRD181120T27 8.95 109.301
18.11.2020 24D2A181120 TRD181120A10 8.95 92.330
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.707
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.264
10.02.2021 24D2 TRD100221T17 8.80 115.221
10.02.2021 24D2 TRD100221T25 8.80 115.221
10.02.2021 24D2A100221 TRD100221A18 8.80 90.137
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.797
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.355
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.932
16.06.2021 24D2 TRD160621T17 10.55 115.936
16.06.2021 24D2 TRD160621T25 10.55 115.936
16.06.2021 24D2A160621 TRD160621A18 10.55 86.924
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.179
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.663
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.170
18.08.2021 24D2 TRD180821T13 7.40 112.724
18.08.2021 24D2 TRD180821T21 7.40 112.724
18.08.2021 24D2A180821 TRD180821A14 7.40 85.353
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.386
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.012
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.657
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.316
15.12.2021 24D2 TRD151221T10 5.75 103.007
15.12.2021 24D2 TRD151221T28 5.75 103.007
15.12.2021 24D2A151221 TRD151221A11 5.75 82.453
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.548
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.267
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.998
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.741
26.01.2022 24D2 TRD260122T19 4.88 98.685
26.01.2022 24D2 TRD260122T27 4.88 98.685
26.01.2022 24D2A260122 TRD260122A10 4.88 81.452
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.651
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.416
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.191
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.975
14.07.2021 61D2 TRD140721T18 4.70 99.043
14.07.2021 61D2 TRD140721T26 4.70 99.043
14.07.2021 61D2A140721 TRD140721A19 4.70 86.222
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.498
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.271
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.052
10.08.2022 61D2 TRD100822T10 5.38 105.376
10.08.2022 61D2 TRD100822T28 5.38 105.376
10.08.2022 61D2A100822 TRD100822A11 5.38 76.937
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.378
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.108
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.849
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.601
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.364
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.139
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 1.12 158.568
22.09.2021 61D2D TRD220921T24 1.12 158.568
22.09.2021 61D2DA220921 TRD220921A17 1.12 151.698
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.736
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.724
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.711
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.699
12.10.2022 61D2D TRD121022T14 1.40 140.669
12.10.2022 61D2D TRD121022T22 1.40 140.669
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.356
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.962
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.930
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.900
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.870
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.840
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.811
07.06.2023 61D2D TRD070623T16 1.58 131.805
07.06.2023 61D2D TRD070623T24 1.58 131.805
07.06.2023 61D2DA070623 TRD070623A17 1.58 118.187
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.025
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.998
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.971
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.945
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.919
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.893
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.867
30.10.2024 61D2D TRD301024T10 1.63 109.305
30.10.2024 61D2D TRD301024T28 1.63 109.305
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.319
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.678
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.660
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.642
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.624
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.607
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.589
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.572
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.555
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.538
30.10.2024 61D2DK10301024 TRD301024K19 1.63 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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 306.584927
08.04.2020 24DA2 TRD080420T10 1.20 306.444647
15.04.2020 24DA2 TRD150420T11 1.20 306.304367
22.04.2020 24DA2 TRD220420T12 1.20 306.164087
16.09.2020 24DA2 TRD160920T15 1.20 306.865487
23.09.2020 24DA2 TRD230920T16 1.20 306.725207
30.09.2020 24DA2 TRD300920T17 1.20 306.584927
07.10.2020 24DA2 TRD071020T13 1.20 306.444647
14.10.2020 24DA2 TRD141020T14 1.20 306.304367
21.10.2020 24DA2 TRD211020T15 1.20 306.164087
28.10.2020 24DA2 TRD281020T18 1.20 306.023808
23.12.2020 24DA2 TRD231220T11 1.20 304.901569
30.12.2020 24DA2 TRD301220T12 1.20 304.761289
06.01.2021 24DA2 TRD060121T14 1.20 304.621009
13.01.2021 24DA2 TRD130121T15 1.20 304.480729
20.01.2021 24DA2 TRD200121T16 1.20 304.340450
27.01.2021 24DA2 TRD270121T19 1.20 304.200170
03.02.2021 24DA2 TRD030221T16 1.20 304.059890
06.10.2021 24DA2 TRD061021T13 1.00 306.027148
13.10.2021 24DA2 TRD131021T14 1.00 305.910248
20.10.2021 24DA2 TRD201021T15 1.00 305.793348
27.10.2021 24DA2 TRD271021T18 1.00 305.676448
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 0.87 305.726715
30.10.2020 12DA2 TRD301020T14 0.75 305.217199
24.02.2021 24DA2 TRD240221T11 1.00 306.728547
18.06.2021 24DA2 TRD180621T15 1.00 304.824749
17.09.2021 24DA2 TRD170921T13 1.00 306.344447
31.01.2022 24DA2 TRD310122T12 0.38 303.990418
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 6,616.31
21.12.2020 24D232 TRD211220F19 1.55 6,604.21
05.02.2021 24D232 TRD050221F10 1.45 6,578.30
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 2.21 GERİLEDİ (118341), TOPLAM GÜNLÜK İŞLEM HACMİ 21 MİLYAR 966 MİLYON TL OLDU
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