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 1.50 280.351
23.02.2022 121T2D TRT230222T21 1.50 280.351
23.02.2022 121T2DA230222 TRT230222A14 1.50 276.208
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.143
26.10.2022 121T2D TRT261022T10 1.00 273.268
26.10.2022 121T2D TRT261022T28 1.00 273.268
26.10.2022 121T2DA261022 TRT261022A11 1.00 265.216
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.716
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.684
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.652
03.05.2023 121T2D TRT030523T13 0.50 251.219
03.05.2023 121T2D TRT030523T21 0.50 251.219
03.05.2023 121T2DA030523 TRT030523A14 0.50 246.196
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.281
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.264
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.247
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.231
02.08.2023 121T2D TRT020823T11 1.50 256.319
02.08.2023 121T2D TRT020823T29 1.50 256.319
02.08.2023 121T2DA020823 TRT020823A12 1.50 241.532
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.771
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.721
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.672
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.623
08.11.2023 121T2D TRT081123T10 1.40 254.260
08.11.2023 121T2D TRT081123T28 1.40 254.260
08.11.2023 121T2DA081123 TRT081123A11 1.40 237.208
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.501
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.455
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.410
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.365
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.321
08.05.2024 121T2D TRT080524T17 1.20 237.374
08.05.2024 121T2D TRT080524T25 1.20 237.374
08.05.2024 121T2DA080524 TRT080524A18 1.20 220.917
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.836
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.798
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.761
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.724
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.687
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.651
18.09.2024 121T2D TRT180924T11 1.00 225.198
18.09.2024 121T2D TRT180924T29 1.00 225.198
18.09.2024 121T2DA180924 TRT180924A12 1.00 212.023
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.273
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.241
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.211
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.180
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.150
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.120
16.04.2025 121T2D TRT160425T17 1.00 218.590
16.04.2025 121T2D TRT160425T25 1.00 218.590
16.04.2025 121T2DA160425 TRT160425A18 1.00 201.662
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.218
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.188
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.159
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.129
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.101
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.072
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.044
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.017
14.01.2026 121T2D TRT140126T11 1.35 206.883
14.01.2026 121T2D TRT140126T29 1.35 206.883
14.01.2026 121T2DA140126 TRT140126A12 1.35 183.228
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.789
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.747
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.706
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.666
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.626
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.587
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.549
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.511
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.474
07.07.2027 121T2D TRT070727T13 1.45 181.210
07.07.2027 121T2D TRT070727T21 1.45 181.210
07.07.2027 121T2DA070727 TRT070727A14 1.45 152.418
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.598
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.560
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.523
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.486
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.449
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.414
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.379
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.344
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.310
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.276
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.243
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.210
12.01.2028 121T2D TRT120128T11 1.45 173.089
12.01.2028 121T2D TRT120128T29 1.45 173.089
12.01.2028 121T2DA120128 TRT120128A12 1.45 143.485
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.485
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.448
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.412
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.377
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.342
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.308
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.274
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.240
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.207
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.175
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.143
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.112
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.081
28.06.2028 121T2D TRT280628T18 1.65 166.770
28.06.2028 121T2D TRT280628T26 1.65 166.770
28.06.2028 121T2DA280628 TRT280628A19 1.65 132.890
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.661
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.622
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.583
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.545
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.507
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.470
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.434
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.398
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.362
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.327
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.293
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.259
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.226
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.193
28.05.2031 121T2D TRT280531T14 1.50 105.053
28.05.2031 121T2D TRT280531T22 1.50 105.053
28.05.2031 121T2DA280531 TRT280531A15 1.50 77.722
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.588
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.562
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.537
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.512
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.488
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.464
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.440
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.417
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.394
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.372
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.350
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.328
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.306
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.285
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.265
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.244
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.224
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.204
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.185
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.166
10.01.2024 61T2D TRT100124T17 2.10 149.422
10.01.2024 61T2D TRT100124T25 2.10 149.422
10.01.2024 61T2DA100124 TRT100124A18 2.10 134.996
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.936
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.910
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.885
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.860
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.835
05.06.2024 61T2D TRT050624T35 2.05 146.734
05.06.2024 61T2D TRT050624T43 2.05 146.734
05.06.2024 61T2DA050624 TRT050624A28 2.05 130.264
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.821
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.790
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.760
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.729
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.700
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.670
06.11.2024 61T2D TRT061124T11 1.60 137.489
06.11.2024 61T2D TRT061124T29 1.60 137.489
06.11.2024 61T2DA061124 TRT061124A12 1.60 123.225
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.105
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.082
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.060
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.037
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.015
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.993
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.972
29.01.2025 61T2D TRT290125T15 1.18 126.488
29.01.2025 61T2D TRT290125T23 1.18 126.488
29.01.2025 61T2DA290125 TRT290125A16 1.18 116.451
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.495
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.474
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.454
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.433
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.413
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.394
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.374
18.06.2025 61T2D TRT180625T13 0.75 118.267
18.06.2025 61T2D TRT180625T21 0.75 118.267
18.06.2025 61T2DA180625 TRT180625A14 0.75 111.254
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.920
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.908
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.895
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.882
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.870
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.858
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.846
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.834
08.05.2030 121TDOZ TRT080530T19 0.00 104.888
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)
__________ _______________ ____________ ____________ _________________________
13.10.2021 24TA2 TRT131021T16 1.00 509.469025
20.10.2021 24TA2 TRT201021T17 1.00 509.275005
27.10.2021 24TA2 TRT271021T10 1.00 509.080985
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 0.75 507.445673
31.01.2022 24TA2 TRT310122T14 0.38 505.200029
21.02.2024 36TA2 TRT210224T13 1.15 505.982207
20.03.2024 36TA2 TRT200324T39 1.15 505.089715
12.04.2024 36TA2 TRT120424T12 1.15 510.157796
14.06.2024 36TA2 TRT140624T18 1.15 508.149688
05.07.2024 36TA2 TRT050724T18 1.15 507.480319
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,407.91
02.02.2024 36T232 TRT020224F12 1.40 10,411.75
24.05.2024 36T232 TRT240524F13 1.50 10,475.35
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 925 9,237.62
24.04.2024 61TOZ32 TRT240424F22 925 10,358.40
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 9,004.46
14.07.2023 24T201 TRT140723F14 1.75 9,028.54
26.07.2023 36T201 TRT260723F10 1.50 9,008.84
25.08.2023 36T201 TRT250823F10 1.87 8,995.15
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 4.80 103.884
16.04.2025 61T4DOZ TRT160425T41 4.80 103.884
16.04.2025 61T4DOZA160425 TRT160425A26 4.80 54.953
20.10.2021 61T4DOZK6160425 TRT201021K57 4.80 4.782
19.01.2022 61T4DOZK7160425 TRT190122K43 4.80 4.096
20.04.2022 61T4DOZK8160425 TRT200422K47 4.80 3.926
20.07.2022 61T4DOZK9160425 TRT200722K44 4.80 3.763
19.10.2022 61T4DOZK10160425 TRT191022K34 4.80 3.606
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.456
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.312
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.174
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.042
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.916
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.794
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.678
16.10.2024 61T4DOZK18160425 TRT161024K27 4.80 2.567
15.01.2025 61T4DOZK19160425 TRT150125K36 4.80 2.460
16.04.2025 61T4DOZK20160425 TRT160425K24 4.80 2.358
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
__________ _______________ ____________ ______________ _______________________
15.12.2021 24D2 TRD151221T10 5.75 102.648
15.12.2021 24D2 TRD151221T28 5.75 102.648
15.12.2021 24D2A151221 TRD151221A11 5.75 97.067
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.581
26.01.2022 24D2 TRD260122T19 4.88 99.910
26.01.2022 24D2 TRD260122T27 4.88 99.910
26.01.2022 24D2A260122 TRD260122A10 4.88 95.261
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.649
09.02.2022 24D2 TRD090222T19 4.89 99.298
09.02.2022 24D2 TRD090222T27 4.89 99.298
09.02.2022 24D2A090222 TRD090222A10 4.89 94.669
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.629
23.03.2022 24D2 TRD230322T10 5.33 97.877
23.03.2022 24D2 TRD230322T28 5.33 97.877
23.03.2022 24D2A230322 TRD230322A11 5.33 92.924
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.953
11.05.2022 24D2 TRD110522T12 4.70 99.717
11.05.2022 24D2 TRD110522T20 4.70 99.717
11.05.2022 24D2A110522 TRD110522A13 4.70 90.814
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.635
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.268
06.07.2022 24D2 TRD060722T17 4.75 97.292
06.07.2022 24D2 TRD060722T25 4.75 97.292
06.07.2022 24D2A060722 TRD060722A18 4.75 88.520
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.567
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.205
08.02.2023 24D2 TRD080223T19 6.95 98.304
08.02.2023 24D2 TRD080223T27 6.95 98.304
08.02.2023 24D2A080223 TRD080223A10 6.95 80.103
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.580
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.054
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.567
12.07.2023 24D2 TRD120723T18 9.04 105.241
12.07.2023 24D2 TRD120723T26 9.04 105.241
12.07.2023 24D2A120723 TRD120723A19 9.04 74.526
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.665
13.07.2022 24D2K2120723 TRD130722K17 9.04 7.977
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.336
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.737
16.08.2023 24D2 TRD160823T13 8.90 103.058
16.08.2023 24D2 TRD160823T21 8.90 103.058
16.08.2023 24D2A160823 TRD160823A14 8.90 73.301
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.399
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.728
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.106
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.524
21.08.2024 49D2 TRD210824T15 6.80 92.602
21.08.2024 49D2 TRD210824T23 6.80 92.602
21.08.2024 49D2A210824 TRD210824A16 6.80 61.223
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.398
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.886
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.412
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.968
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.552
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.163
10.08.2022 61D2 TRD100822T10 5.38 96.893
10.08.2022 61D2 TRD100822T28 5.38 96.893
10.08.2022 61D2A100822 TRD100822A11 5.38 87.113
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.093
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.687
03.12.2025 61D2 TRD031225T10 6.60 90.468
03.12.2025 61D2 TRD031225T28 6.60 90.468
03.12.2025 61D2A031225 TRD031225A11 6.60 48.369
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.427
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.918
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.443
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.001
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.586
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.197
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.835
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.500
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.192
16.09.2026 61D2 TRD160926T19 8.40 96.311
16.09.2026 61D2 TRD160926T27 8.40 96.311
16.09.2026 61D2A160926 TRD160926A10 8.40 41.831
23.03.2022 61D2K1160926 TRD230322K35 8.40 7.806
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.178
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.598
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.056
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.547
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.072
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.631
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.225
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.853
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.514
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 1.59 107.743
28.05.2031 121D2D TRD280531T20 1.59 107.743
28.05.2031 121D2DA280531 TRD280531A13 1.59 78.611
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.684
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.657
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.632
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.606
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.581
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.557
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.532
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.509
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.485
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.462
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.439
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.417
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.395
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.373
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.352
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.331
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.310
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.290
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.270
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.250
25.10.2023 42D2D TRD251023T18 0.79 125.834
25.10.2023 42D2D TRD251023T26 0.79 125.834
25.10.2023 42D2DA251023 TRD251023A19 0.79 120.979
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.986
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.979
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.971
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.963
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.956
12.10.2022 61D2D TRD121022T14 1.40 181.656
12.10.2022 61D2D TRD121022T22 1.40 181.656
12.10.2022 61D2DA121022 TRD121022A15 1.40 174.221
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.518
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.478
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.439
07.06.2023 61D2D TRD070623T16 1.58 169.418
07.06.2023 61D2D TRD070623T24 1.58 169.418
07.06.2023 61D2DA070623 TRD070623A17 1.58 159.190
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.599
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.571
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.543
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.515
30.10.2024 61D2D TRD301024T10 1.63 142.001
30.10.2024 61D2D TRD301024T28 1.63 142.001
30.10.2024 61D2DA301024 TRD301024A11 1.63 127.214
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.152
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.139
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.125
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.112
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.099
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.086
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.074
02.04.2025 61D2D TRD020425T11 1.70 125.305
02.04.2025 61D2D TRD020425T29 1.70 125.305
02.04.2025 61D2DA020425 TRD020425A12 1.70 111.358
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.095
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.060
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.025
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.991
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.958
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.925
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.893
17.09.2025 61D2D TRD170925T19 0.95 121.744
17.09.2025 61D2D TRD170925T27 0.95 121.744
17.09.2025 61D2DA170925 TRD170925A10 0.95 112.936
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.129
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.121
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.113
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.105
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.097
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.089
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.081
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.073
15.04.2026 61D2D TRD150426T15 1.43 110.023
15.04.2026 61D2D TRD150426T23 1.43 110.023
15.04.2026 61D2DA150426 TRD150426A16 1.43 95.471
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.549
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.527
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.506
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.485
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.464
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.444
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.424
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.404
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.384
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.365
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)
__________ _______________ ____________ ______________ _______________________
13.10.2021 24DA2 TRD131021T14 1.00 509.469025
20.10.2021 24DA2 TRD201021T15 1.00 509.275005
27.10.2021 24DA2 TRD271021T18 1.00 509.080985
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 0.75 507.445673
31.01.2022 24DA2 TRD310122T12 0.38 505.200029
21.02.2024 36DA2 TRD210224T11 1.15 505.982207
20.03.2024 36DA2 TRD200324T11 1.15 505.089715
12.04.2024 36DA2 TRD120424T10 1.15 510.157796
14.06.2024 36DA2 TRD140624T16 1.15 508.149688
05.07.2024 36DA2 TRD050724T16 1.15 507.480319
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 10,411.75
24.05.2024 36D232 TRD240524F11 1.50 10,475.35
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 8,992.37
14.07.2023 24D201 TRD140723F12 1.75 9,028.54
26.07.2023 36D201 TRD260723F18 1.50 9,008.84
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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