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 1.50 280.364
21.07.2021 121T2D TRT210721T29 1.50 280.364
21.07.2021 121T2DA210721 TRT210721A12 1.50 276.221
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.143
23.02.2022 121T2D TRT230222T13 1.50 266.450
23.02.2022 121T2D TRT230222T21 1.50 266.450
23.02.2022 121T2DA230222 TRT230222A14 1.50 258.651
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.919
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.880
26.10.2022 121T2D TRT261022T10 1.00 254.364
26.10.2022 121T2D TRT261022T28 1.00 254.364
26.10.2022 121T2DA261022 TRT261022A11 1.00 246.857
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.536
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.502
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.469
03.05.2023 121T2D TRT030523T13 0.50 233.985
03.05.2023 121T2D TRT030523T21 0.50 233.985
03.05.2023 121T2DA030523 TRT030523A14 0.50 229.300
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.196
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.179
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.163
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.147
02.08.2023 121T2D TRT020823T11 1.50 243.012
02.08.2023 121T2D TRT020823T29 1.50 243.012
02.08.2023 121T2DA020823 TRT020823A12 1.50 225.630
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.570
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.522
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.476
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.430
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.384
08.11.2023 121T2D TRT081123T10 1.40 237.315
08.11.2023 121T2D TRT081123T28 1.40 237.315
08.11.2023 121T2DA081123 TRT081123A11 1.40 221.393
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.270
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.227
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.184
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.141
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.100
08.05.2024 121T2D TRT080524T17 1.20 221.840
08.05.2024 121T2D TRT080524T25 1.20 221.840
08.05.2024 121T2DA080524 TRT080524A18 1.20 206.464
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.649
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.614
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.579
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.545
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.511
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.478
18.09.2024 121T2D TRT180924T11 1.00 211.910
18.09.2024 121T2D TRT180924T29 1.00 211.910
18.09.2024 121T2DA180924 TRT180924A12 1.00 197.475
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.152
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.121
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.091
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.061
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.032
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.003
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.975
16.04.2025 121T2D TRT160425T17 1.00 204.158
16.04.2025 121T2D TRT160425T25 1.00 204.158
16.04.2025 121T2DA160425 TRT160425A18 1.00 188.348
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.072
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.044
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.016
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.989
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.962
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.935
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.909
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.883
14.01.2026 121T2D TRT140126T11 1.35 197.863
14.01.2026 121T2D TRT140126T29 1.35 197.863
14.01.2026 121T2DA140126 TRT140126A12 1.35 173.002
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.642
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.606
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.571
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.536
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.501
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.467
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.434
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.400
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.368
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.336
07.07.2027 121T2D TRT070727T13 1.45 171.585
07.07.2027 121T2D TRT070727T21 1.45 171.585
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.255
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.460
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.424
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.389
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.354
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.320
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.286
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.253
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.220
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.188
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.156
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.124
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.093
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.063
12.01.2028 121T2D TRT120128T11 1.45 164.082
12.01.2028 121T2D TRT120128T29 1.45 164.082
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.084
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.353
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.319
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.285
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.252
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.219
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.187
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.155
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.123
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.092
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.062
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.032
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.002
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.973
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.944
28.06.2028 121T2D TRT280628T18 1.65 158.344
28.06.2028 121T2D TRT280628T26 1.65 158.344
28.06.2028 121T2DA280628 TRT280628A19 1.65 124.186
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.520
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.483
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.447
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.411
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.376
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.341
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.306
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.273
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.239
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.206
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.174
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.142
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.111
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.080
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.049
28.05.2031 121T2D TRT280531T14 1.50 98.786
28.05.2031 121T2D TRT280531T22 1.50 98.786
28.05.2031 121T2DA280531 TRT280531A15 1.50 73.177
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.481
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.458
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.435
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.413
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.391
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.369
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.348
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.326
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.306
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.285
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.265
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.245
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.226
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.207
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.188
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.169
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.151
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.133
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.115
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.098
10.01.2024 61T2D TRT100124T17 2.10 142.778
10.01.2024 61T2D TRT100124T25 2.10 142.778
10.01.2024 61T2DA100124 TRT100124A18 2.10 126.486
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.775
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.751
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.727
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.703
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.680
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.656
05.06.2024 61T2D TRT050624T35 2.05 137.287
05.06.2024 61T2D TRT050624T43 2.05 137.287
05.06.2024 61T2DA050624 TRT050624A28 2.05 121.877
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.639
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.610
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.582
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.554
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.526
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.499
06.11.2024 61T2D TRT061124T11 1.60 128.142
06.11.2024 61T2D TRT061124T29 1.60 128.142
06.11.2024 61T2DA061124 TRT061124A12 1.60 114.825
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.969
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.946
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.924
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.902
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.880
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.859
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.837
29.01.2025 61T2D TRT290125T15 1.18 119.433
29.01.2025 61T2D TRT290125T23 1.18 119.433
29.01.2025 61T2DA290125 TRT290125A16 1.18 108.649
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.416
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.396
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.376
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.357
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.338
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.319
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.300
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.282
18.06.2025 61T2D TRT180625T13 0.75 110.961
18.06.2025 61T2D TRT180625T21 0.75 110.961
18.06.2025 61T2DA180625 TRT180625A14 0.75 103.551
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.871
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.859
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.847
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.835
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.823
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.811
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.799
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.788
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.777
08.05.2030 121TDOZ TRT080530T19 0.00 98.199
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 1.00 511.010589
13.10.2021 24TA2 TRT131021T16 1.00 510.814778
20.10.2021 24TA2 TRT201021T17 1.00 510.618967
27.10.2021 24TA2 TRT271021T10 1.00 510.423157
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 512.402246
08.10.2021 12TA2 TRT081021T13 0.75 510.493089
20.05.2022 12TA2 TRT200522T13 0.75 509.611940
17.09.2021 24TA2 TRT170921T15 1.00 511.542076
31.01.2022 24TA2 TRT310122T14 0.38 510.522181
21.02.2024 36TA2 TRT210224T13 1.15 512.647009
20.03.2024 36TA2 TRT200324T39 1.15 511.746279
12.04.2024 36TA2 TRT120424T12 1.15 511.006393
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 10,254.52
02.02.2024 36T232 TRT020224F12 1.40 10,280.78
24.05.2024 36T232 TRT240524F13 1.50 10,194.05
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 1045 8,944.48
24.04.2024 61TOZ32 TRT240424F22 1045 10,179.80
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 8,455.91
12.08.2022 24T201 TRT120822F16 1.75 8,467.88
26.07.2023 36T201 TRT260723F10 1.50 8,464.86
25.08.2023 36T201 TRT250823F10 1.87 8,462.60
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 4.67 102.317
16.04.2025 61T4DOZ TRT160425T41 4.67 102.317
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.628
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.590
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.080
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.908
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.744
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.587
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.436
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.292
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.154
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.021
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.894
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.773
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.656
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.545
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.438
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.335
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.237
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 110.437
16.06.2021 24D2 TRD160621T25 10.55 110.437
16.06.2021 24D2A160621 TRD160621A18 10.55 99.898
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.539
18.08.2021 24D2 TRD180821T13 7.40 104.193
18.08.2021 24D2 TRD180821T21 7.40 104.193
18.08.2021 24D2A180821 TRD180821A14 7.40 97.014
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.179
15.12.2021 24D2 TRD151221T10 5.75 102.949
15.12.2021 24D2 TRD151221T28 5.75 102.949
15.12.2021 24D2A151221 TRD151221A11 5.75 91.920
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.744
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.285
26.01.2022 24D2 TRD260122T19 4.88 99.356
26.01.2022 24D2 TRD260122T27 4.88 99.356
26.01.2022 24D2A260122 TRD260122A10 4.88 90.175
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.780
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.401
09.02.2022 24D2 TRD090222T19 4.89 98.738
09.02.2022 24D2 TRD090222T27 4.89 98.738
09.02.2022 24D2A090222 TRD090222A10 4.89 89.598
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.759
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.381
23.03.2022 24D2 TRD230322T10 5.33 97.651
23.03.2022 24D2 TRD230322T28 5.33 97.651
23.03.2022 24D2A230322 TRD230322A11 5.33 87.879
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.088
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.684
11.05.2022 24D2 TRD110522T12 4.70 94.325
11.05.2022 24D2 TRD110522T20 4.70 94.325
11.05.2022 24D2A110522 TRD110522A13 4.70 85.901
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.387
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.037
06.07.2022 24D2 TRD060722T17 4.75 96.678
06.07.2022 24D2 TRD060722T25 4.75 96.678
06.07.2022 24D2A060722 TRD060722A18 4.75 83.680
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.698
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.325
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.975
08.02.2023 24D2 TRD080223T19 6.95 99.474
08.02.2023 24D2 TRD080223T27 6.95 99.474
08.02.2023 24D2A080223 TRD080223A10 6.95 75.514
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.764
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.227
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.721
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.248
21.08.2024 49D2 TRD210824T15 6.80 94.074
21.08.2024 49D2 TRD210824T23 6.80 94.074
21.08.2024 49D2A210824 TRD210824A16 6.80 57.880
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.576
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.054
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.561
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.101
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.677
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.289
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.936
14.07.2021 61D2 TRD140721T18 4.70 103.227
14.07.2021 61D2 TRD140721T26 4.70 103.227
14.07.2021 61D2A140721 TRD140721A19 4.70 98.593
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.634
10.08.2022 61D2 TRD100822T10 5.38 96.799
10.08.2022 61D2 TRD100822T28 5.38 96.799
10.08.2022 61D2A100822 TRD100822A11 5.38 82.314
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.236
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.820
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.429
03.12.2025 61D2 TRD031225T10 6.60 86.377
03.12.2025 61D2 TRD031225T28 6.60 86.377
03.12.2025 61D2A031225 TRD031225A11 6.60 46.529
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.082
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.596
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.135
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.709
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.318
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.961
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.636
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.340
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.071
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 1.59 100.322
28.05.2031 121D2D TRD280531T20 1.59 100.322
28.05.2031 121D2DA280531 TRD280531A13 1.59 73.178
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.570
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.546
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.521
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.498
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.474
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.451
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.428
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.406
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.384
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.362
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.341
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.320
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.299
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.279
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.259
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.239
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.220
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.201
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.182
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.164
25.10.2023 42D2D TRD251023T18 0.79 117.971
25.10.2023 42D2D TRD251023T26 0.79 117.971
25.10.2023 42D2DA251023 TRD251023A19 0.79 113.420
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.925
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.917
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.910
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.903
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.896
22.09.2021 61D2D TRD220921T16 1.12 188.602
22.09.2021 61D2D TRD220921T24 1.12 188.602
22.09.2021 61D2DA220921 TRD220921A17 1.12 186.513
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.089
12.10.2022 61D2D TRD121022T14 1.40 169.409
12.10.2022 61D2D TRD121022T22 1.40 169.409
12.10.2022 61D2DA121022 TRD121022A15 1.40 162.475
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.348
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.311
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.275
07.06.2023 61D2D TRD070623T16 1.58 158.511
07.06.2023 61D2D TRD070623T24 1.58 158.511
07.06.2023 61D2DA070623 TRD070623A17 1.58 148.942
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.432
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.405
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.379
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.353
30.10.2024 61D2D TRD301024T10 1.63 133.277
30.10.2024 61D2D TRD301024T28 1.63 133.277
30.10.2024 61D2DA301024 TRD301024A11 1.63 119.398
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.020
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.007
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.995
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.983
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.970
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.958
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.946
02.04.2025 61D2D TRD020425T11 1.70 118.767
02.04.2025 61D2D TRD020425T29 1.70 118.767
02.04.2025 61D2DA020425 TRD020425A12 1.70 103.785
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.985
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.952
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.919
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.887
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.856
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.825
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.794
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.764
17.09.2025 61D2D TRD170925T19 0.95 115.249
17.09.2025 61D2D TRD170925T27 0.95 115.249
17.09.2025 61D2DA170925 TRD170925A10 0.95 105.923
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.067
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.059
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.051
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.044
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.036
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.028
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.021
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.014
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.006
15.04.2026 61D2D TRD150426T15 1.43 102.548
15.04.2026 61D2D TRD150426T23 1.43 102.548
15.04.2026 61D2DA150426 TRD150426A16 1.43 88.974
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.446
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.425
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.405
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.385
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.366
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.347
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.328
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.309
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.291
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.272
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 1.00 511.010589
13.10.2021 24DA2 TRD131021T14 1.00 510.814778
20.10.2021 24DA2 TRD201021T15 1.00 510.618967
27.10.2021 24DA2 TRD271021T18 1.00 510.423157
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
09.07.2021 12DA2 TRD090721T15 0.75 512.402246
08.10.2021 12DA2 TRD081021T11 0.75 510.493089
20.05.2022 12DA2 TRD200522T11 0.75 509.611940
18.06.2021 24DA2 TRD180621T15 1.00 514.087618
17.09.2021 24DA2 TRD170921T13 1.00 511.542076
31.01.2022 24DA2 TRD310122T12 0.38 510.522181
21.02.2024 36DA2 TRD210224T11 1.15 512.647009
20.03.2024 36DA2 TRD200324T11 1.15 511.746279
12.04.2024 36DA2 TRD120424T10 1.15 511.006393
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 10,280.78
24.05.2024 36D232 TRD240524F11 1.50 10,194.05
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 8,455.91
25.02.2022 24D201 TRD250222F15 1.75 8,456.58
26.07.2023 36D201 TRD260723F18 1.50 8,464.86
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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