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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 304.349
23.02.2022 121T2D TRT230222T21 1.50 304.349
23.02.2022 121T2DA230222 TRT230222A14 1.50 299.851
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.498
26.10.2022 121T2D TRT261022T10 1.00 291.359
26.10.2022 121T2D TRT261022T28 1.00 291.359
26.10.2022 121T2DA261022 TRT261022A11 1.00 285.679
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.823
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.857
03.05.2023 121T2D TRT030523T13 0.50 284.077
03.05.2023 121T2D TRT030523T21 0.50 284.077
03.05.2023 121T2DA030523 TRT030523A14 0.50 279.964
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.342
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.371
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.400
02.08.2023 121T2D TRT020823T11 1.50 281.355
02.08.2023 121T2D TRT020823T29 1.50 281.355
02.08.2023 121T2DA020823 TRT020823A12 1.50 265.551
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.919
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.940
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.962
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.983
08.11.2023 121T2D TRT081123T10 1.40 270.863
08.11.2023 121T2D TRT081123T28 1.40 270.863
08.11.2023 121T2DA081123 TRT081123A11 1.40 256.468
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.607
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.601
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.596
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.591
08.05.2024 121T2D TRT080524T17 1.20 268.379
08.05.2024 121T2D TRT080524T25 1.20 268.379
08.05.2024 121T2DA080524 TRT080524A18 1.20 253.414
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.945
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.969
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.993
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.017
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.041
18.09.2024 121T2D TRT180924T11 1.00 261.925
18.09.2024 121T2D TRT180924T29 1.00 261.925
18.09.2024 121T2DA180924 TRT180924A12 1.00 247.370
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.379
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.397
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.416
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.435
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.454
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.474
16.04.2025 121T2D TRT160425T17 1.00 258.911
16.04.2025 121T2D TRT160425T25 1.00 258.911
16.04.2025 121T2DA160425 TRT160425A18 1.00 242.385
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.299
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.319
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.340
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.360
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.381
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.403
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.424
14.01.2026 121T2D TRT140126T11 1.35 252.704
14.01.2026 121T2D TRT140126T29 1.35 252.704
14.01.2026 121T2DA140126 TRT140126A12 1.35 225.944
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.898
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.916
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.935
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.954
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.973
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.992
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.011
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.031
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.050
07.07.2027 121T2D TRT070727T13 1.45 217.644
07.07.2027 121T2D TRT070727T21 1.45 217.644
07.07.2027 121T2DA070727 TRT070727A14 1.45 185.356
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.694
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.693
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.693
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.692
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.691
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.691
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.690
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.690
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.689
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.689
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.688
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.688
12.01.2028 121T2D TRT120128T11 1.45 200.461
12.01.2028 121T2D TRT120128T29 1.45 200.461
12.01.2028 121T2DA120128 TRT120128A12 1.45 167.902
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.576
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.563
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.551
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.540
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.528
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.516
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.504
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.492
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.481
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.469
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.458
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.446
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.435
28.06.2028 121T2D TRT280628T18 1.65 195.298
28.06.2028 121T2D TRT280628T26 1.65 195.298
28.06.2028 121T2DA280628 TRT280628A19 1.65 157.790
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.756
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.744
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.732
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.720
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.708
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.697
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.685
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.673
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.661
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.650
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.638
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.626
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.615
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.603
28.05.2031 121T2D TRT280531T14 1.50 136.278
28.05.2031 121T2D TRT280531T22 1.50 136.278
28.05.2031 121T2DA280531 TRT280531A15 1.50 105.647
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.640
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.637
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.634
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.630
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.627
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.624
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.621
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.618
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.615
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.612
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.609
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.606
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.603
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.600
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.597
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.594
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.591
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.588
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.585
10.01.2024 61T2D TRT100124T17 2.10 154.254
10.01.2024 61T2D TRT100124T25 2.10 154.254
10.01.2024 61T2DA100124 TRT100124A18 2.10 139.361
12.01.2022 61T2DK6100124 TRT120122K32 2.10 3.031
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.005
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.978
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.952
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.927
05.06.2024 61T2D TRT050624T35 2.05 148.256
05.06.2024 61T2D TRT050624T43 2.05 148.256
05.06.2024 61T2DA050624 TRT050624A28 2.05 134.178
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.881
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.848
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.815
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.783
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.751
06.11.2024 61T2D TRT061124T11 1.60 139.943
06.11.2024 61T2D TRT061124T29 1.60 139.943
06.11.2024 61T2DA061124 TRT061124A12 1.60 127.377
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.152
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.128
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.105
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.083
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.060
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.038
29.01.2025 61T2D TRT290125T15 1.18 135.265
29.01.2025 61T2D TRT290125T23 1.18 135.265
29.01.2025 61T2DA290125 TRT290125A16 1.18 124.695
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.549
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.536
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.523
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.510
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.497
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.484
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.471
18.06.2025 61T2D TRT180625T13 0.75 145.823
18.06.2025 61T2D TRT180625T21 0.75 145.823
18.06.2025 61T2DA180625 TRT180625A14 0.75 137.879
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.953
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.964
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.975
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.987
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.999
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.010
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.022
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.034
08.05.2030 121TDOZ TRT080530T19 0.00 108.323
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 0.75 790.332702
31.01.2022 24TA2 TRT310122T14 0.38 791.744352
21.02.2024 36TA2 TRT210224T13 1.15 795.039646
20.03.2024 36TA2 TRT200324T39 1.15 793.642747
12.04.2024 36TA2 TRT120424T12 1.15 792.495294
14.06.2024 36TA2 TRT140624T18 1.15 798.432116
05.07.2024 36TA2 TRT050724T18 1.15 797.384441
09.10.2024 36TA2 TRT091024T19 0.75 791.536552
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 15,752.28
02.02.2024 36T232 TRT020224F12 1.40 15,792.62
24.05.2024 36T232 TRT240524F13 1.50 15,659.39
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 863 14,052.95
24.04.2024 61TOZ32 TRT240424F22 863 15,637.50
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 14,022.17
14.07.2023 24T201 TRT140723F14 1.75 14,059.46
26.07.2023 36T201 TRT260723F10 1.50 14,017.18
25.08.2023 36T201 TRT250823F10 1.87 14,013.44
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 4.28 102.598
16.04.2025 61T4DOZ TRT160425T41 4.28 102.598
16.04.2025 61T4DOZA160425 TRT160425A26 4.28 58.873
19.01.2022 61T4DOZK7160425 TRT190122K43 4.28 4.212
20.04.2022 61T4DOZK8160425 TRT200422K47 4.28 3.811
20.07.2022 61T4DOZK9160425 TRT200722K44 4.28 3.663
19.10.2022 61T4DOZK10160425 TRT191022K34 4.28 3.521
18.01.2023 61T4DOZK11160425 TRT180123K43 4.28 3.385
19.04.2023 61T4DOZK12160425 TRT190423K31 4.28 3.254
19.07.2023 61T4DOZK13160425 TRT190723K38 4.28 3.128
18.10.2023 61T4DOZK14160425 TRT181023K34 4.28 3.007
17.01.2024 61T4DOZK15160425 TRT170124K35 4.28 2.890
17.04.2024 61T4DOZK16160425 TRT170424K24 4.28 2.778
17.07.2024 61T4DOZK17160425 TRT170724K39 4.28 2.670
16.10.2024 61T4DOZK18160425 TRT161024K27 4.28 2.567
15.01.2025 61T4DOZK19160425 TRT150125K36 4.28 2.467
16.04.2025 61T4DOZK20160425 TRT160425K24 4.28 2.372
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 5.75 105.661
15.12.2021 24D2 TRD151221T28 5.75 105.661
15.12.2021 24D2A151221 TRD151221A11 5.75 99.916
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.745
26.01.2022 24D2 TRD260122T19 4.88 102.972
26.01.2022 24D2 TRD260122T27 4.88 102.972
26.01.2022 24D2A260122 TRD260122A10 4.88 98.181
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.791
09.02.2022 24D2 TRD090222T19 4.89 102.357
09.02.2022 24D2 TRD090222T27 4.89 102.357
09.02.2022 24D2A090222 TRD090222A10 4.89 97.585
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.772
23.03.2022 24D2 TRD230322T10 5.33 100.841
23.03.2022 24D2 TRD230322T28 5.33 100.841
23.03.2022 24D2A230322 TRD230322A11 5.33 95.738
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.103
11.05.2022 24D2 TRD110522T12 4.70 97.904
11.05.2022 24D2 TRD110522T20 4.70 97.904
11.05.2022 24D2A110522 TRD110522A13 4.70 93.509
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.395
06.07.2022 24D2 TRD060722T17 4.75 99.967
06.07.2022 24D2 TRD060722T25 4.75 99.967
06.07.2022 24D2A060722 TRD060722A18 4.75 90.942
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.705
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.320
08.02.2023 24D2 TRD080223T19 6.95 99.250
08.02.2023 24D2 TRD080223T27 6.95 99.250
08.02.2023 24D2A080223 TRD080223A10 6.95 80.657
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.782
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.205
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.606
12.07.2023 24D2 TRD120723T18 9.04 104.901
12.07.2023 24D2 TRD120723T26 9.04 104.901
12.07.2023 24D2A120723 TRD120723A19 9.04 73.709
12.01.2022 24D2K1120723 TRD120122K14 9.04 8.928
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.191
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.410
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.663
16.08.2023 24D2 TRD160823T13 8.90 102.353
16.08.2023 24D2 TRD160823T21 8.90 102.353
16.08.2023 24D2A160823 TRD160823A14 8.90 72.203
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.658
17.08.2022 24D2K2160823 TRD170822K12 8.90 7.917
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.149
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.426
18.10.2023 24D2 TRD181023T17 9.05 99.200
18.10.2023 24D2 TRD181023T25 9.05 99.200
18.10.2023 24D2A181023 TRD181023A18 9.05 69.567
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.550
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.779
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.008
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.296
21.08.2024 49D2 TRD210824T15 6.80 89.372
21.08.2024 49D2 TRD210824T23 6.80 89.372
21.08.2024 49D2A210824 TRD210824A16 6.80 58.081
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.594
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.026
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.440
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.890
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.392
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.949
10.08.2022 61D2 TRD100822T10 5.38 99.341
10.08.2022 61D2 TRD100822T28 5.38 99.341
10.08.2022 61D2A100822 TRD100822A11 5.38 89.287
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.250
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.804
03.12.2025 61D2 TRD031225T10 6.60 79.346
03.12.2025 61D2 TRD031225T28 6.60 79.346
03.12.2025 61D2A031225 TRD031225A11 6.60 44.507
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.086
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.519
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.966
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.461
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.009
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.608
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.253
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.937
16.09.2026 61D2 TRD160926T19 8.40 91.042
16.09.2026 61D2 TRD160926T27 8.40 91.042
16.09.2026 61D2A160926 TRD160926A10 8.40 38.029
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.042
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.332
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.612
20.09.2023 61D2K4160926 TRD200923K23 8.40 5.941
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.337
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.800
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.324
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.903
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.528
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.194
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 1.59 109.748
28.05.2031 121D2D TRD280531T20 1.59 109.748
28.05.2031 121D2DA280531 TRD280531A13 1.59 81.346
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.715
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.688
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.662
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.636
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.611
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.586
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.561
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.537
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.513
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.489
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.466
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.443
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.421
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.399
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.377
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.356
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.335
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.314
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.293
25.10.2023 42D2D TRD251023T18 0.79 128.846
25.10.2023 42D2D TRD251023T26 0.79 128.846
25.10.2023 42D2DA251023 TRD251023A19 0.79 124.854
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.010
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.002
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.994
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.986
12.10.2022 61D2D TRD121022T14 1.40 185.380
12.10.2022 61D2D TRD121022T22 1.40 185.380
12.10.2022 61D2DA121022 TRD121022A15 1.40 180.292
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.564
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.524
07.06.2023 61D2D TRD070623T16 1.58 177.949
07.06.2023 61D2D TRD070623T24 1.58 177.949
07.06.2023 61D2DA070623 TRD070623A17 1.58 169.897
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.684
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.684
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.684
30.10.2024 61D2D TRD301024T10 1.63 158.755
30.10.2024 61D2D TRD301024T28 1.63 158.755
30.10.2024 61D2DA301024 TRD301024A11 1.63 144.961
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.236
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.261
03.05.2023 61D2DK7301024 TRD030523K10 1.63 2.286
01.11.2023 61D2DK8301024 TRD011123K14 1.63 2.311
01.05.2024 61D2DK9301024 TRD010524K11 1.63 2.337
30.10.2024 61D2DK10301024 TRD301024K19 1.63 2.363
02.04.2025 61D2D TRD020425T11 1.70 129.715
02.04.2025 61D2D TRD020425T29 1.70 129.715
02.04.2025 61D2DA020425 TRD020425A12 1.70 115.278
06.04.2022 61D2DK4020425 TRD060422K19 1.70 2.168
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.132
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.096
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.061
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.027
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.993
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.960
17.09.2025 61D2D TRD170925T19 0.95 125.617
17.09.2025 61D2D TRD170925T27 0.95 125.617
17.09.2025 61D2DA170925 TRD170925A10 0.95 116.532
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.165
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.156
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.148
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.140
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.131
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.123
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.115
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.107
15.04.2026 61D2D TRD150426T15 1.43 137.581
15.04.2026 61D2D TRD150426T23 1.43 137.581
15.04.2026 61D2DA150426 TRD150426A16 1.43 122.476
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.607
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.624
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.642
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.660
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.678
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.696
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.714
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.733
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.751
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 0.75 790.332702
31.01.2022 24DA2 TRD310122T12 0.38 791.744352
21.02.2024 36DA2 TRD210224T11 1.15 795.039646
20.03.2024 36DA2 TRD200324T11 1.15 793.642747
12.04.2024 36DA2 TRD120424T10 1.15 792.495294
14.06.2024 36DA2 TRD140624T16 1.15 798.432116
05.07.2024 36DA2 TRD050724T16 1.15 797.384441
09.10.2024 36DA2 TRD091024T17 0.75 791.536552
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 15,792.62
24.05.2024 36D232 TRD240524F11 1.50 15,659.39
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 14,003.46
14.07.2023 24D201 TRD140723F12 1.75 14,059.46
26.07.2023 36D201 TRD260723F18 1.50 14,017.18
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