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 2.00 258.232
01.04.2020 121T2D TRT010420T27 2.00 258.232
01.04.2020 121T2DA010420 TRT010420A10 2.00 253.169
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.063
06.01.2021 121T2D TRT060121T16 1.50 246.137
06.01.2021 121T2D TRT060121T24 1.50 246.137
06.01.2021 121T2DA060121 TRT060121A17 1.50 238.935
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.618
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.584
21.07.2021 121T2D TRT210721T11 1.50 235.862
21.07.2021 121T2D TRT210721T29 1.50 235.862
21.07.2021 121T2DA210721 TRT210721A12 1.50 225.602
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.456
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.420
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.384
23.02.2022 121T2D TRT230222T13 1.50 222.071
23.02.2022 121T2D TRT230222T21 1.50 222.071
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.268
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.263
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.221
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.180
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.139
26.10.2022 121T2D TRT261022T10 1.00 215.717
26.10.2022 121T2D TRT261022T28 1.00 215.717
26.10.2022 121T2DA261022 TRT261022A11 1.00 203.192
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.144
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.121
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.098
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.076
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.054
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.032
03.05.2023 121T2D TRT030523T13 0.50 195.485
03.05.2023 121T2D TRT030523T21 0.50 195.485
03.05.2023 121T2DA030523 TRT030523A14 0.50 188.647
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.011
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.000
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.988
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.977
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.965
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.954
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.943
02.08.2023 121T2D TRT020823T11 1.50 205.904
02.08.2023 121T2D TRT020823T29 1.50 205.904
02.08.2023 121T2DA020823 TRT020823A12 1.50 185.730
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.980
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.947
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.914
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.881
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.849
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.817
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.786
08.11.2023 121T2D TRT081123T10 1.40 198.410
08.11.2023 121T2D TRT081123T28 1.40 198.410
08.11.2023 121T2DA081123 TRT081123A11 1.40 177.446
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.761
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.720
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.679
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.639
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.599
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.560
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.522
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.484
08.05.2024 121T2D TRT080524T17 1.20 188.981
08.05.2024 121T2D TRT080524T25 1.20 188.981
08.05.2024 121T2DA080524 TRT080524A18 1.20 169.750
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.239
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.213
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.187
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.161
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.136
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.111
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.086
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.061
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.037
18.09.2024 121T2D TRT180924T11 1.00 175.593
18.09.2024 121T2D TRT180924T29 1.00 175.593
18.09.2024 121T2DA180924 TRT180924A12 1.00 158.596
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.818
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.791
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.764
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.737
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.711
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.685
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.660
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.635
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.610
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.586
16.04.2025 121T2D TRT160425T17 1.00 173.720
16.04.2025 121T2D TRT160425T25 1.00 173.720
16.04.2025 121T2DA160425 TRT160425A18 1.00 155.553
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.751
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.730
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.710
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.690
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.670
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.650
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.631
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.612
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.593
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.574
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.556
14.01.2026 121T2D TRT140126T11 1.35 164.098
14.01.2026 121T2D TRT140126T29 1.35 164.098
14.01.2026 121T2DA140126 TRT140126A12 1.35 139.627
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.201
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.170
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.140
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.110
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.080
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.051
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.023
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.994
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.966
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.939
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.912
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.885
07.07.2027 121T2D TRT070727T13 1.45 147.025
07.07.2027 121T2D TRT070727T21 1.45 147.025
07.07.2027 121T2DA070727 TRT070727A14 1.45 118.781
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.052
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.027
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.002
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.977
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.952
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.928
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.904
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.880
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.857
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.834
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.811
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.788
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.766
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.744
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.722
12.01.2028 121T2D TRT120128T11 1.45 134.343
12.01.2028 121T2D TRT120128T29 1.45 134.343
12.01.2028 121T2DA120128 TRT120128A12 1.45 106.449
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.958
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.928
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.897
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.867
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.838
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.809
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.781
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.753
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.725
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.698
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.671
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.645
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.619
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.593
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.568
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.544
28.06.2028 121T2D TRT280628T18 1.65 135.689
28.06.2028 121T2D TRT280628T26 1.65 135.689
28.06.2028 121T2DA280628 TRT280628A19 1.65 103.427
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.102
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.074
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.048
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.021
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.995
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.969
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.944
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.919
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.894
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.869
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.845
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.821
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.798
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.775
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.752
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.729
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.707
10.01.2024 61T2D TRT100124T17 2.10 116.774
10.01.2024 61T2D TRT100124T25 2.10 116.774
10.01.2024 61T2DA100124 TRT100124A18 2.10 99.216
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.309
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.276
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.242
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.210
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.177
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.146
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.114
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.084
05.06.2024 61T2D TRT050624T35 2.05 116.878
05.06.2024 61T2D TRT050624T43 2.05 116.878
05.06.2024 61T2DA050624 TRT050624A28 2.05 97.856
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.224
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.196
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.168
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.140
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.112
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.085
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.059
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.032
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.006
06.11.2024 61T2D TRT061124T11 1.60 108.464
06.11.2024 61T2D TRT061124T29 1.60 108.464
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.753
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.661
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.640
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.620
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.600
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.580
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.560
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.541
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.522
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.503
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.484
29.01.2025 61T2D TRT290125T15 1.18 101.544
29.01.2025 61T2D TRT290125T23 1.18 101.544
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.313
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.182
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.169
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.155
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.142
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.129
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.116
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.103
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.091
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.078
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.066
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 1.20 332.842662
08.04.2020 24TA2 TRT080420T12 1.20 332.690665
15.04.2020 24TA2 TRT150420T13 1.20 332.538669
22.04.2020 24TA2 TRT220420T14 1.20 332.386673
16.09.2020 24TA2 TRT160920T17 1.20 333.146654
23.09.2020 24TA2 TRT230920T18 1.20 332.994658
30.09.2020 24TA2 TRT300920T19 1.20 332.842662
07.10.2020 24TA2 TRT071020T15 1.20 332.690665
14.10.2020 24TA2 TRT141020T16 1.20 332.538669
21.10.2020 24TA2 TRT211020T17 1.20 332.386673
28.10.2020 24TA2 TRT281020T10 1.20 332.234677
23.12.2020 24TA2 TRT231220T13 1.20 331.018708
30.12.2020 24TA2 TRT301220T14 1.20 330.866711
06.01.2021 24TA2 TRT060121T32 1.20 330.714715
13.01.2021 24TA2 TRT130121T17 1.20 330.562719
20.01.2021 24TA2 TRT200121T18 1.20 330.410723
27.01.2021 24TA2 TRT270121T11 1.20 330.258727
03.02.2021 24TA2 TRT030221T18 1.20 330.106731
06.10.2021 24TA2 TRT061021T15 1.00 332.129727
13.10.2021 24TA2 TRT131021T16 1.00 332.003064
20.10.2021 24TA2 TRT201021T17 1.00 331.876400
27.10.2021 24TA2 TRT271021T10 1.00 331.749737
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 0.87 331.733632
30.10.2020 12TA2 TRT301020T16 0.75 331.116419
05.03.2021 12TA2 TRT050321T15 0.50 329.379320
24.02.2021 24TA2 TRT240221T13 1.00 329.596458
17.09.2021 24TA2 TRT170921T15 1.00 332.473528
31.01.2022 24TA2 TRT310122T14 0.38 329.586325
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 7,055.86
15.01.2021 24T232 TRT150121F11 1.55 7,012.16
17.12.2021 24T232 TRT171221F16 0.75 7,003.37
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 1504 5,793.75
24.04.2024 61TOZ32 TRT240424F22 1504 6,979.50
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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 118.369
23.09.2020 24D2 TRD230920T32 12.20 118.369
23.09.2020 24D2A230920 TRD230920A17 12.20 94.662
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.158
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.549
18.11.2020 24D2 TRD181120T19 8.95 110.196
18.11.2020 24D2 TRD181120T27 8.95 110.196
18.11.2020 24D2A181120 TRD181120A10 8.95 93.082
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.783
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.331
10.02.2021 24D2 TRD100221T17 8.80 107.180
10.02.2021 24D2 TRD100221T25 8.80 107.180
10.02.2021 24D2A100221 TRD100221A18 8.80 90.760
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.433
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.987
16.06.2021 24D2 TRD160621T17 10.55 116.662
16.06.2021 24D2 TRD160621T25 10.55 116.662
16.06.2021 24D2A160621 TRD160621A18 10.55 87.428
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.272
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.738
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.224
18.08.2021 24D2 TRD180821T13 7.40 105.960
18.08.2021 24D2 TRD180821T21 7.40 105.960
18.08.2021 24D2A180821 TRD180821A14 7.40 85.830
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.077
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.702
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.351
15.12.2021 24D2 TRD151221T10 5.75 103.619
15.12.2021 24D2 TRD151221T28 5.75 103.619
15.12.2021 24D2A151221 TRD151221A11 5.75 82.919
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.598
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.307
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.027
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.768
26.01.2022 24D2 TRD260122T19 4.88 99.274
26.01.2022 24D2 TRD260122T27 4.88 99.274
26.01.2022 24D2A260122 TRD260122A10 4.88 81.919
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.695
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.448
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.214
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.998
09.02.2022 24D2 TRD090222T19 4.89 98.909
09.02.2022 24D2 TRD090222T27 4.89 98.909
09.02.2022 24D2A090222 TRD090222A10 4.89 81.589
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.686
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.438
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.206
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.990
14.07.2021 61D2 TRD140721T18 4.70 99.630
14.07.2021 61D2 TRD140721T26 4.70 99.630
14.07.2021 61D2A140721 TRD140721A19 4.70 86.713
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.540
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.302
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.075
10.08.2022 61D2 TRD100822T10 5.38 100.622
10.08.2022 61D2 TRD100822T28 5.38 100.622
10.08.2022 61D2A100822 TRD100822A11 5.38 77.403
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.156
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.883
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.627
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.389
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.164
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 1.12 160.294
22.09.2021 61D2D TRD220921T24 1.12 160.294
22.09.2021 61D2DA220921 TRD220921A17 1.12 153.348
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.755
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.743
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.730
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.718
12.10.2022 61D2D TRD121022T14 1.40 142.474
12.10.2022 61D2D TRD121022T22 1.40 142.474
12.10.2022 61D2DA121022 TRD121022A15 1.40 131.018
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.986
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.955
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.924
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.893
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.864
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.834
07.06.2023 61D2D TRD070623T16 1.58 133.377
07.06.2023 61D2D TRD070623T24 1.58 133.377
07.06.2023 61D2DA070623 TRD070623A17 1.58 119.597
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.049
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.022
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.995
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.968
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.941
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.915
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.890
30.10.2024 61D2D TRD301024T10 1.63 109.622
30.10.2024 61D2D TRD301024T28 1.63 109.622
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.528
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.697
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.677
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.657
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.638
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.618
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.599
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.580
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.561
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.543
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.524
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 1.20 332.842662
08.04.2020 24DA2 TRD080420T10 1.20 332.690665
15.04.2020 24DA2 TRD150420T11 1.20 332.538669
22.04.2020 24DA2 TRD220420T12 1.20 332.386673
16.09.2020 24DA2 TRD160920T15 1.20 333.146654
23.09.2020 24DA2 TRD230920T16 1.20 332.994658
30.09.2020 24DA2 TRD300920T17 1.20 332.842662
07.10.2020 24DA2 TRD071020T13 1.20 332.690665
14.10.2020 24DA2 TRD141020T14 1.20 332.538669
21.10.2020 24DA2 TRD211020T15 1.20 332.386673
28.10.2020 24DA2 TRD281020T18 1.20 332.234677
23.12.2020 24DA2 TRD231220T11 1.20 331.018708
30.12.2020 24DA2 TRD301220T12 1.20 330.866711
06.01.2021 24DA2 TRD060121T14 1.20 330.714715
13.01.2021 24DA2 TRD130121T15 1.20 330.562719
20.01.2021 24DA2 TRD200121T16 1.20 330.410723
27.01.2021 24DA2 TRD270121T19 1.20 330.258727
03.02.2021 24DA2 TRD030221T16 1.20 330.106731
06.10.2021 24DA2 TRD061021T13 1.00 332.129727
13.10.2021 24DA2 TRD131021T14 1.00 332.003064
20.10.2021 24DA2 TRD201021T15 1.00 331.876400
27.10.2021 24DA2 TRD271021T18 1.00 331.749737
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 0.87 331.733632
30.10.2020 12DA2 TRD301020T14 0.75 331.116419
05.03.2021 12DA2 TRD050321T13 0.50 329.379320
24.02.2021 24DA2 TRD240221T11 1.00 329.596458
18.06.2021 24DA2 TRD180621T15 1.00 330.826903
17.09.2021 24DA2 TRD170921T13 1.00 332.473528
31.01.2022 24DA2 TRD310122T12 0.38 329.586325
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 7,039.31
21.12.2020 24D232 TRD211220F19 1.55 7,027.03
05.02.2021 24D232 TRD050221F10 1.45 6,998.41
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 6,169.00
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
ABD/MNUCHİN : 48 SAATTE KONGRE İLE İLK ANLAŞMAYA VARMAYI UMUYORUZ, TEŞVİĞİN İLK FAZI OLACAK
KUVEYT, ULUSLARARASI KUVEYT HAVAYOLLARINDAN CUMA GÜNÜNDEN BAŞLAYARAK TİCARİ UÇUŞLARI ASKIYA ALDI, KARGO UÇUŞLARI HARİÇ
BIST 100 ENDEKSİ BUGÜN % 0,1 GERİLEDİ (100966 ), TOPLAM GÜNLÜK İŞLEM HACMİ 13 MİLYAR 383 MİLYON TL OLDU
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