3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 262.414
06.01.2021 121T2D TRT060121T24 1.50 262.414
06.01.2021 121T2DA060121 TRT060121A17 1.50 258.536
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.878
21.07.2021 121T2D TRT210721T11 1.50 252.660
21.07.2021 121T2D TRT210721T29 1.50 252.660
21.07.2021 121T2DA210721 TRT210721A12 1.50 245.290
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.691
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.679
23.02.2022 121T2D TRT230222T13 1.50 238.944
23.02.2022 121T2D TRT230222T21 1.50 238.944
23.02.2022 121T2DA230222 TRT230222A14 1.50 228.573
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.485
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.457
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.429
26.10.2022 121T2D TRT261022T10 1.00 231.218
26.10.2022 121T2D TRT261022T28 1.00 231.218
26.10.2022 121T2DA261022 TRT261022A11 1.00 220.016
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.281
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.261
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.240
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.220
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.200
03.05.2023 121T2D TRT030523T13 0.50 212.195
03.05.2023 121T2D TRT030523T21 0.50 212.195
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.878
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.077
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.067
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.057
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.048
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.039
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.029
02.08.2023 121T2D TRT020823T11 1.50 220.815
02.08.2023 121T2D TRT020823T29 1.50 220.815
02.08.2023 121T2DA020823 TRT020823A12 1.50 202.194
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.175
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.146
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.117
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.089
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.061
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.033
08.11.2023 121T2D TRT081123T10 1.40 218.468
08.11.2023 121T2D TRT081123T28 1.40 218.468
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.451
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.942
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.914
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.887
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.859
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.832
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.805
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.778
08.05.2024 121T2D TRT080524T17 1.20 203.676
08.05.2024 121T2D TRT080524T25 1.20 203.676
08.05.2024 121T2DA080524 TRT080524A18 1.20 185.258
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.383
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.360
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.336
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.313
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.290
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.268
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.245
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.223
18.09.2024 121T2D TRT180924T11 1.00 192.461
18.09.2024 121T2D TRT180924T29 1.00 192.461
18.09.2024 121T2DA180924 TRT180924A12 1.00 177.702
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.914
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.894
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.874
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.854
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.835
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.815
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.796
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.777
16.04.2025 121T2D TRT160425T17 1.00 191.431
16.04.2025 121T2D TRT160425T25 1.00 191.431
16.04.2025 121T2DA160425 TRT160425A18 1.00 173.450
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.863
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.849
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.834
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.819
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.805
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.791
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.776
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.762
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.748
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.734
14.01.2026 121T2D TRT140126T11 1.35 184.771
14.01.2026 121T2D TRT140126T29 1.35 184.771
14.01.2026 121T2DA140126 TRT140126A12 1.35 159.978
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.350
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.331
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.311
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.292
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.272
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.253
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.234
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.215
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.197
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.178
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.160
07.07.2027 121T2D TRT070727T13 1.45 162.833
07.07.2027 121T2D TRT070727T21 1.45 162.833
07.07.2027 121T2DA070727 TRT070727A14 1.45 133.954
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.188
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.168
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.148
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.129
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.109
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.090
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.071
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.052
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.033
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.015
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.996
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.978
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.960
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.942
12.01.2028 121T2D TRT120128T11 1.45 155.844
12.01.2028 121T2D TRT120128T29 1.45 155.844
12.01.2028 121T2DA120128 TRT120128A12 1.45 126.439
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.093
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.073
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.054
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.034
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.015
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.996
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.977
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.959
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.940
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.922
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.904
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.886
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.868
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.851
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.833
28.06.2028 121T2D TRT280628T18 1.65 144.431
28.06.2028 121T2D TRT280628T26 1.65 144.431
28.06.2028 121T2DA280628 TRT280628A19 1.65 111.862
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.237
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.209
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.180
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.153
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.125
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.098
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.071
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.045
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.019
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.993
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.968
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.943
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.918
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.894
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.870
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.846
10.01.2024 61T2D TRT100124T17 2.10 129.242
10.01.2024 61T2D TRT100124T25 2.10 129.242
10.01.2024 61T2DA100124 TRT100124A18 2.10 112.350
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.468
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.449
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.431
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.413
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.395
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.377
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.359
05.06.2024 61T2D TRT050624T35 2.05 127.841
05.06.2024 61T2D TRT050624T43 2.05 127.841
05.06.2024 61T2DA050624 TRT050624A28 2.05 109.390
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.371
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.352
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.334
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.315
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.297
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.279
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.260
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.243
06.11.2024 61T2D TRT061124T11 1.60 117.108
06.11.2024 61T2D TRT061124T29 1.60 117.108
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.827
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.768
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.750
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.733
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.715
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.697
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.680
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.663
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.646
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.629
29.01.2025 61T2D TRT290125T15 1.18 108.997
29.01.2025 61T2D TRT290125T23 1.18 108.997
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.127
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.259
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.246
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.233
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.220
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.207
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.195
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.182
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.170
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.158
18.06.2025 61T2D TRT180625T13 0.75 100.969
18.06.2025 61T2D TRT180625T21 0.75 100.969
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.595
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.774
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.766
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.757
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.749
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.741
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.733
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.725
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.717
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.710
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.702
08.05.2030 121TDOZ TRT080530T19 0.00 86.356
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
14.10.2020 24TA2 TRT141020T16 1.20 492.834177
21.10.2020 24TA2 TRT211020T17 1.20 492.609383
28.10.2020 24TA2 TRT281020T10 1.20 492.384589
23.12.2020 24TA2 TRT231220T13 1.20 490.586237
30.12.2020 24TA2 TRT301220T14 1.20 490.361443
06.01.2021 24TA2 TRT060121T32 1.20 490.136649
13.01.2021 24TA2 TRT130121T17 1.20 489.911855
20.01.2021 24TA2 TRT200121T18 1.20 489.687061
27.01.2021 24TA2 TRT270121T11 1.20 489.462267
03.02.2021 24TA2 TRT030221T18 1.20 489.237473
06.10.2021 24TA2 TRT061021T15 1.00 487.187565
13.10.2021 24TA2 TRT131021T16 1.00 491.870774
20.10.2021 24TA2 TRT201021T17 1.00 491.683446
27.10.2021 24TA2 TRT271021T10 1.00 491.496117
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)
__________ _______________ ____________ ____________ _________________________
30.10.2020 12TA2 TRT301020T16 0.75 490.345386
05.03.2021 12TA2 TRT050321T15 0.50 487.562222
16.04.2021 12TA2 TRT160421T11 0.75 490.626379
14.05.2021 12TA2 TRT140521T12 0.75 490.064393
09.07.2021 12TA2 TRT090721T17 0.75 488.940423
08.10.2021 12TA2 TRT081021T13 0.75 487.113972
24.02.2021 24TA2 TRT240221T13 1.00 488.311535
17.09.2021 24TA2 TRT170921T15 1.00 487.696028
31.01.2022 24TA2 TRT310122T14 0.38 487.765607
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,352.96
28.05.2021 12T232 TRT280521F20 1.25 9,428.24
15.01.2021 24T232 TRT150121F11 1.55 9,410.22
17.12.2021 24T232 TRT171221F16 0.75 9,385.28
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 1290 7,962.27
24.04.2024 61TOZ32 TRT240424F22 1290 9,341.00
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 8,025.11
16.07.2021 12T201 TRT160721F14 1.25 7,968.87
12.08.2022 24T201 TRT120822F16 1.75 7,966.41
26.07.2023 36T201 TRT260723F10 1.50 7,970.45
25.08.2023 36T201 TRT250823F10 1.87 7,958.10
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.70 102.439
16.04.2025 61T4DOZ TRT160425T41 2.70 102.439
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 62.808
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.693
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.531
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.466
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.404
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.343
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.283
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.225
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.169
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.114
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.060
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 2.008
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.957
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.907
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.859
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.812
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.766
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.721
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.677
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.635
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 107.940
18.11.2020 24D2 TRD181120T27 8.95 107.940
18.11.2020 24D2A181120 TRD181120A10 8.95 99.073
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.867
10.02.2021 24D2 TRD100221T17 8.80 105.039
10.02.2021 24D2 TRD100221T25 8.80 105.039
10.02.2021 24D2A100221 TRD100221A18 8.80 96.543
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.496
16.06.2021 24D2 TRD160621T17 10.55 112.793
16.06.2021 24D2 TRD160621T25 10.55 112.793
16.06.2021 24D2A160621 TRD160621A18 10.55 92.652
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.366
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.775
18.08.2021 24D2 TRD180821T13 7.40 104.478
18.08.2021 24D2 TRD180821T21 7.40 104.478
18.08.2021 24D2A180821 TRD180821A14 7.40 90.642
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.128
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.708
15.12.2021 24D2 TRD151221T10 5.75 102.748
15.12.2021 24D2 TRD151221T28 5.75 102.748
15.12.2021 24D2A151221 TRD151221A11 5.75 86.781
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.650
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.327
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.990
26.01.2022 24D2 TRD260122T19 4.88 98.784
26.01.2022 24D2 TRD260122T27 4.88 98.784
26.01.2022 24D2A260122 TRD260122A10 4.88 85.426
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.733
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.456
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.169
09.02.2022 24D2 TRD090222T19 4.89 98.297
09.02.2022 24D2 TRD090222T27 4.89 98.297
09.02.2022 24D2A090222 TRD090222A10 4.89 84.978
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.721
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.443
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.155
23.03.2022 24D2 TRD230322T10 5.33 97.950
23.03.2022 24D2 TRD230322T28 5.33 97.950
23.03.2022 24D2A230322 TRD230322A11 5.33 83.645
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.076
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.771
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.458
11.05.2022 24D2 TRD110522T12 4.70 99.178
11.05.2022 24D2 TRD110522T20 4.70 99.178
11.05.2022 24D2A110522 TRD110522A13 4.70 82.115
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.666
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.406
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.132
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.859
06.07.2022 24D2 TRD060722T17 4.75 97.320
06.07.2022 24D2 TRD060722T25 4.75 97.320
06.07.2022 24D2A060722 TRD060722A18 4.75 80.405
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.637
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.369
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.090
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.819
21.08.2024 49D2 TRD210824T15 6.80 102.990
21.08.2024 49D2 TRD210824T23 6.80 102.990
21.08.2024 49D2A210824 TRD210824A16 6.80 60.911
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.535
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.148
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.748
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.368
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.021
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.704
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.413
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.142
14.07.2021 61D2 TRD140721T18 4.70 100.656
14.07.2021 61D2 TRD140721T26 4.70 100.656
14.07.2021 61D2A140721 TRD140721A19 4.70 91.765
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.578
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.313
10.08.2022 61D2 TRD100822T10 5.38 98.285
10.08.2022 61D2 TRD100822T28 5.38 98.285
10.08.2022 61D2A100822 TRD100822A11 5.38 79.360
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.194
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.889
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.572
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.270
28.10.2020 6D2 TRD281020T26 3.82 103.437
28.10.2020 6D2 TRD281020T34 3.82 103.437
28.10.2020 6D2A281020 TRD281020A19 3.82 99.631
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.806
11.11.2020 6D2 TRD111120T16 3.83 103.068
11.11.2020 6D2 TRD111120T24 3.83 103.068
11.11.2020 6D2A111120 TRD111120A17 3.83 99.266
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.802
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 105.686
25.10.2023 42D2D TRD251023T26 0.79 105.686
25.10.2023 42D2DA251023 TRD251023A19 0.79 100.023
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.828
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.822
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.815
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.809
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.803
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.796
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.790
22.09.2021 61D2D TRD220921T16 1.12 169.001
22.09.2021 61D2D TRD220921T24 1.12 169.001
22.09.2021 61D2DA220921 TRD220921A17 1.12 165.292
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.858
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.851
12.10.2022 61D2D TRD121022T14 1.40 151.992
12.10.2022 61D2D TRD121022T22 1.40 151.992
12.10.2022 61D2DA121022 TRD121022A15 1.40 141.748
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.115
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.081
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.048
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.016
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.984
07.06.2023 61D2D TRD070623T16 1.58 141.686
07.06.2023 61D2D TRD070623T24 1.58 141.686
07.06.2023 61D2DA070623 TRD070623A17 1.58 129.030
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.181
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.152
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.123
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.095
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.066
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.039
30.10.2024 61D2D TRD301024T10 1.63 121.312
30.10.2024 61D2D TRD301024T28 1.63 121.312
30.10.2024 61D2DA301024 TRD301024A11 1.63 105.446
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.807
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.796
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.785
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.774
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.763
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.751
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.741
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.730
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.719
02.04.2025 61D2D TRD020425T11 1.70 105.237
02.04.2025 61D2D TRD020425T29 1.70 105.237
02.04.2025 61D2DA020425 TRD020425A12 1.70 90.424
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.759
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.730
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.701
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.672
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.644
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.617
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.590
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.563
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.537
17.09.2025 61D2D TRD170925T19 0.95 100.561
17.09.2025 61D2D TRD170925T27 0.95 100.561
17.09.2025 61D2DA170925 TRD170925A10 0.95 91.489
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.946
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.937
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.929
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.920
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.911
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.903
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.894
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.886
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.877
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.869
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
14.10.2020 24DA2 TRD141020T14 1.20 492.834177
21.10.2020 24DA2 TRD211020T15 1.20 492.609383
28.10.2020 24DA2 TRD281020T18 1.20 492.384589
23.12.2020 24DA2 TRD231220T11 1.20 490.586237
30.12.2020 24DA2 TRD301220T12 1.20 490.361443
06.01.2021 24DA2 TRD060121T14 1.20 490.136649
13.01.2021 24DA2 TRD130121T15 1.20 489.911855
20.01.2021 24DA2 TRD200121T16 1.20 489.687061
27.01.2021 24DA2 TRD270121T19 1.20 489.462267
03.02.2021 24DA2 TRD030221T16 1.20 489.237473
06.10.2021 24DA2 TRD061021T13 1.00 487.187565
13.10.2021 24DA2 TRD131021T14 1.00 491.870774
20.10.2021 24DA2 TRD201021T15 1.00 491.683446
27.10.2021 24DA2 TRD271021T18 1.00 491.496117
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)
__________ _______________ ____________ ______________ _______________________
30.10.2020 12DA2 TRD301020T14 0.75 490.345386
05.03.2021 12DA2 TRD050321T13 0.50 487.562222
16.04.2021 12DA2 TRD160421T19 0.75 490.626379
14.05.2021 12DA2 TRD140521T10 0.75 490.064393
09.07.2021 12DA2 TRD090721T15 0.75 488.940423
08.10.2021 12DA2 TRD081021T11 0.75 487.113972
24.02.2021 24DA2 TRD240221T11 1.00 488.311535
18.06.2021 24DA2 TRD180621T15 1.00 490.131296
17.09.2021 24DA2 TRD170921T13 1.00 487.696028
31.01.2022 24DA2 TRD310122T12 0.38 487.765607
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,352.96
28.05.2021 12D232 TRD280521F28 1.25 9,428.24
21.12.2020 24D232 TRD211220F19 1.55 9,430.11
05.02.2021 24D232 TRD050221F10 1.45 9,390.13
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 8,025.11
16.07.2021 12D201 TRD160721F12 1.25 7,968.87
25.02.2022 24D201 TRD250222F15 1.75 7,955.80
26.07.2023 36D201 TRD260723F18 1.50 7,970.45
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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