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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 284.311
21.07.2021 121T2D TRT210721T29 1.50 284.311
21.07.2021 121T2DA210721 TRT210721A12 1.50 280.109
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.202
23.02.2022 121T2D TRT230222T13 1.50 269.277
23.02.2022 121T2D TRT230222T21 1.50 269.277
23.02.2022 121T2DA230222 TRT230222A14 1.50 261.383
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.973
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.921
26.10.2022 121T2D TRT261022T10 1.00 259.314
26.10.2022 121T2D TRT261022T28 1.00 259.314
26.10.2022 121T2DA261022 TRT261022A11 1.00 251.673
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.577
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.547
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.517
03.05.2023 121T2D TRT030523T13 0.50 237.961
03.05.2023 121T2D TRT030523T21 0.50 237.961
03.05.2023 121T2DA030523 TRT030523A14 0.50 233.200
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.215
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.198
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.182
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.166
02.08.2023 121T2D TRT020823T11 1.50 246.674
02.08.2023 121T2D TRT020823T29 1.50 246.674
02.08.2023 121T2DA020823 TRT020823A12 1.50 229.032
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.623
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.575
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.528
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.481
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.435
08.11.2023 121T2D TRT081123T10 1.40 240.358
08.11.2023 121T2D TRT081123T28 1.40 240.358
08.11.2023 121T2DA081123 TRT081123A11 1.40 224.216
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.319
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.273
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.228
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.183
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.139
08.05.2024 121T2D TRT080524T17 1.20 224.578
08.05.2024 121T2D TRT080524T25 1.20 224.578
08.05.2024 121T2DA080524 TRT080524A18 1.20 208.994
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.688
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.651
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.615
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.579
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.543
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.508
18.09.2024 121T2D TRT180924T11 1.00 215.531
18.09.2024 121T2D TRT180924T29 1.00 215.531
18.09.2024 121T2DA180924 TRT180924A12 1.00 200.861
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.185
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.154
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.124
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.095
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.066
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.037
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.009
16.04.2025 121T2D TRT160425T17 1.00 207.244
16.04.2025 121T2D TRT160425T25 1.00 207.244
16.04.2025 121T2DA160425 TRT160425A18 1.00 191.193
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.103
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.075
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.047
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.019
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.992
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.965
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.938
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.912
14.01.2026 121T2D TRT140126T11 1.35 200.857
14.01.2026 121T2D TRT140126T29 1.35 200.857
14.01.2026 121T2DA140126 TRT140126A12 1.35 175.620
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.682
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.646
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.610
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.574
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.539
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.504
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.470
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.437
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.404
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.371
07.07.2027 121T2D TRT070727T13 1.45 174.209
07.07.2027 121T2D TRT070727T21 1.45 174.209
07.07.2027 121T2DA070727 TRT070727A14 1.45 144.430
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.498
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.462
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.426
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.390
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.355
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.321
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.287
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.254
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.221
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.189
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.157
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.125
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.094
12.01.2028 121T2D TRT120128T11 1.45 167.174
12.01.2028 121T2D TRT120128T29 1.45 167.174
12.01.2028 121T2DA120128 TRT120128A12 1.45 136.661
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.389
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.355
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.322
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.288
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.256
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.223
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.192
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.160
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.129
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.099
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.069
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.039
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.010
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.982
28.06.2028 121T2D TRT280628T18 1.65 158.012
28.06.2028 121T2D TRT280628T26 1.65 158.012
28.06.2028 121T2DA280628 TRT280628A19 1.65 125.914
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.521
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.484
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.447
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.411
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.375
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.340
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.306
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.272
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.238
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.205
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.172
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.140
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.109
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.078
28.05.2031 121T2D TRT280531T14 1.50 100.313
28.05.2031 121T2D TRT280531T22 1.50 100.313
28.05.2031 121T2DA280531 TRT280531A15 1.50 74.309
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.504
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.481
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.457
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.435
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.412
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.390
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.368
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.347
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.326
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.305
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.285
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.265
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.245
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.225
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.206
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.187
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.169
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.150
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.132
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.115
10.01.2024 61T2D TRT100124T17 2.10 144.825
10.01.2024 61T2D TRT100124T25 2.10 144.825
10.01.2024 61T2DA100124 TRT100124A18 2.10 128.300
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.815
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.790
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.766
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.742
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.718
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.694
05.06.2024 61T2D TRT050624T35 2.05 139.303
05.06.2024 61T2D TRT050624T43 2.05 139.303
05.06.2024 61T2DA050624 TRT050624A28 2.05 123.667
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.678
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.649
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.620
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.591
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.563
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.535
06.11.2024 61T2D TRT061124T11 1.60 130.036
06.11.2024 61T2D TRT061124T29 1.60 130.036
06.11.2024 61T2DA061124 TRT061124A12 1.60 116.523
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.998
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.975
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.952
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.930
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.908
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.886
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.864
29.01.2025 61T2D TRT290125T15 1.18 121.494
29.01.2025 61T2D TRT290125T23 1.18 121.494
29.01.2025 61T2DA290125 TRT290125A16 1.18 110.533
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.438
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.418
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.398
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.379
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.360
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.341
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.323
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.304
18.06.2025 61T2D TRT180625T13 0.75 111.767
18.06.2025 61T2D TRT180625T21 0.75 111.767
18.06.2025 61T2DA180625 TRT180625A14 0.75 105.130
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.872
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.860
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.847
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.835
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.823
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.812
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.800
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.788
08.05.2030 121TDOZ TRT080530T19 0.00 99.625
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 503.933803
13.10.2021 24TA2 TRT131021T16 1.00 503.741010
20.10.2021 24TA2 TRT201021T17 1.00 503.548217
27.10.2021 24TA2 TRT271021T10 1.00 503.355424
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)
__________ _______________ ____________ ____________ _________________________
08.10.2021 12TA2 TRT081021T13 0.75 503.224600
20.05.2022 12TA2 TRT200522T13 0.75 502.357031
17.09.2021 24TA2 TRT170921T15 1.00 504.457099
31.01.2022 24TA2 TRT310122T14 0.38 502.957719
21.02.2024 36TA2 TRT210224T13 1.15 505.664811
20.03.2024 36TA2 TRT200324T39 1.15 504.777962
12.04.2024 36TA2 TRT120424T12 1.15 504.049479
14.06.2024 36TA2 TRT140624T18 1.15 502.054070
05.07.2024 36TA2 TRT050724T18 1.15 501.388934
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 10,264.36
02.02.2024 36T232 TRT020224F12 1.40 10,378.38
24.05.2024 36T232 TRT240524F13 1.50 10,292.66
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 1016 9,041.90
24.04.2024 61TOZ32 TRT240424F22 1016 10,253.80
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)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,753.78
12.08.2022 24T201 TRT120822F16 1.75 8,773.06
26.07.2023 36T201 TRT260723F10 1.50 8,766.49
25.08.2023 36T201 TRT250823F10 1.87 8,769.26
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 4.67 103.714
16.04.2025 61T4DOZ TRT160425T41 4.67 103.714
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 50.592
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.652
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.350
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 4.158
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.974
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.798
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.631
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.470
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.317
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.171
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 3.031
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.897
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.769
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.647
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.530
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.418
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.311
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
__________ _______________ ____________ ______________ _______________________
18.08.2021 24D2 TRD180821T13 7.40 105.508
18.08.2021 24D2 TRD180821T21 7.40 105.508
18.08.2021 24D2A180821 TRD180821A14 7.40 98.238
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.270
15.12.2021 24D2 TRD151221T10 5.75 98.179
15.12.2021 24D2 TRD151221T28 5.75 98.179
15.12.2021 24D2A151221 TRD151221A11 5.75 92.841
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.338
26.01.2022 24D2 TRD260122T19 4.88 100.546
26.01.2022 24D2 TRD260122T27 4.88 100.546
26.01.2022 24D2A260122 TRD260122A10 4.88 91.249
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.844
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.453
09.02.2022 24D2 TRD090222T19 4.89 99.807
09.02.2022 24D2 TRD090222T27 4.89 99.807
09.02.2022 24D2A090222 TRD090222A10 4.89 90.558
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.821
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.428
23.03.2022 24D2 TRD230322T10 5.33 98.453
23.03.2022 24D2 TRD230322T28 5.33 98.453
23.03.2022 24D2A230322 TRD230322A11 5.33 88.584
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.147
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.722
11.05.2022 24D2 TRD110522T12 4.70 94.958
11.05.2022 24D2 TRD110522T20 4.70 94.958
11.05.2022 24D2A110522 TRD110522A13 4.70 86.460
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.434
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.064
06.07.2022 24D2 TRD060722T17 4.75 92.593
06.07.2022 24D2 TRD060722T25 4.75 92.593
06.07.2022 24D2A060722 TRD060722A18 4.75 84.224
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.368
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.001
08.02.2023 24D2 TRD080223T19 6.95 100.778
08.02.2023 24D2 TRD080223T27 6.95 100.778
08.02.2023 24D2A080223 TRD080223A10 6.95 76.551
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.851
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.294
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.762
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.320
21.08.2024 49D2 TRD210824T15 6.80 95.926
21.08.2024 49D2 TRD210824T23 6.80 95.926
21.08.2024 49D2A210824 TRD210824A16 6.80 59.202
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.657
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.112
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.602
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.174
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.769
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.384
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.026
14.07.2021 61D2 TRD140721T18 4.70 104.646
14.07.2021 61D2 TRD140721T26 4.70 104.646
14.07.2021 61D2A140721 TRD140721A19 4.70 99.948
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.698
10.08.2022 61D2 TRD100822T10 5.38 97.539
10.08.2022 61D2 TRD100822T28 5.38 97.539
10.08.2022 61D2A100822 TRD100822A11 5.38 82.903
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.304
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.872
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.460
03.12.2025 61D2 TRD031225T10 6.60 88.169
03.12.2025 61D2 TRD031225T28 6.60 88.169
03.12.2025 61D2A031225 TRD031225A11 6.60 47.659
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.147
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.631
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.193
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.793
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.411
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.051
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.720
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.418
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.146
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 1.59 102.045
28.05.2031 121D2D TRD280531T20 1.59 102.045
28.05.2031 121D2DA280531 TRD280531A13 1.59 74.453
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.595
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.570
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.545
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.521
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.498
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.474
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.451
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.429
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.407
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.385
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.363
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.342
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.321
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.301
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.280
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.260
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.241
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.222
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.203
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.184
25.10.2023 42D2D TRD251023T18 0.79 119.645
25.10.2023 42D2D TRD251023T26 0.79 119.645
25.10.2023 42D2DA251023 TRD251023A19 0.79 115.029
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.938
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.930
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.923
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.916
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.909
22.09.2021 61D2D TRD220921T16 1.12 191.133
22.09.2021 61D2D TRD220921T24 1.12 191.133
22.09.2021 61D2DA220921 TRD220921A17 1.12 189.016
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.117
12.10.2022 61D2D TRD121022T14 1.40 172.032
12.10.2022 61D2D TRD121022T22 1.40 172.032
12.10.2022 61D2DA121022 TRD121022A15 1.40 164.991
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.384
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.347
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.310
07.06.2023 61D2D TRD070623T16 1.58 160.839
07.06.2023 61D2D TRD070623T24 1.58 160.839
07.06.2023 61D2DA070623 TRD070623A17 1.58 151.128
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.468
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.441
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.414
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.388
30.10.2024 61D2D TRD301024T10 1.63 135.131
30.10.2024 61D2D TRD301024T28 1.63 135.131
30.10.2024 61D2DA301024 TRD301024A11 1.63 121.059
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.048
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.035
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.023
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.010
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.998
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.985
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.973
02.04.2025 61D2D TRD020425T11 1.70 120.625
02.04.2025 61D2D TRD020425T29 1.70 120.625
02.04.2025 61D2DA020425 TRD020425A12 1.70 105.408
06.10.2021 61D2DK3020425 TRD061021K12 1.70 2.016
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.983
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.949
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.917
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.885
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.853
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.822
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.792
17.09.2025 61D2D TRD170925T19 0.95 116.873
17.09.2025 61D2D TRD170925T27 0.95 116.873
17.09.2025 61D2DA170925 TRD170925A10 0.95 107.416
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.082
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.074
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.066
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.058
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.051
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.043
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.035
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.028
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.020
15.04.2026 61D2D TRD150426T15 1.43 104.292
15.04.2026 61D2D TRD150426T23 1.43 104.292
15.04.2026 61D2DA150426 TRD150426A16 1.43 90.497
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.468
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.448
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.427
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.408
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.388
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.369
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.350
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.331
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.312
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.294
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 503.933803
13.10.2021 24DA2 TRD131021T14 1.00 503.741010
20.10.2021 24DA2 TRD201021T15 1.00 503.548217
27.10.2021 24DA2 TRD271021T18 1.00 503.355424
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)
__________ _______________ ____________ ______________ _______________________
08.10.2021 12DA2 TRD081021T11 0.75 503.224600
20.05.2022 12DA2 TRD200522T11 0.75 502.357031
17.09.2021 24DA2 TRD170921T13 1.00 504.457099
31.01.2022 24DA2 TRD310122T12 0.38 502.957719
21.02.2024 36DA2 TRD210224T11 1.15 505.664811
20.03.2024 36DA2 TRD200324T11 1.15 504.777962
12.04.2024 36DA2 TRD120424T10 1.15 504.049479
14.06.2024 36DA2 TRD140624T16 1.15 502.054070
05.07.2024 36DA2 TRD050724T16 1.15 501.388934
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 10,378.38
24.05.2024 36D232 TRD240524F11 1.50 10,292.66
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)
__________ _______________ ____________ ______________ _______________________
16.07.2021 12D201 TRD160721F12 1.25 8,753.78
25.02.2022 24D201 TRD250222F15 1.75 8,761.39
26.07.2023 36D201 TRD260723F18 1.50 8,766.49
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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