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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 241.871
01.04.2020 121T2D TRT010420T27 2.00 241.871
01.04.2020 121T2DA010420 TRT010420A10 2.00 237.128
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.743
06.01.2021 121T2D TRT060121T16 1.50 230.859
06.01.2021 121T2D TRT060121T24 1.50 230.859
06.01.2021 121T2DA060121 TRT060121A17 1.50 220.746
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.431
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.371
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.311
21.07.2021 121T2D TRT210721T11 1.50 220.387
21.07.2021 121T2D TRT210721T29 1.50 220.387
21.07.2021 121T2DA210721 TRT210721A12 1.50 207.603
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.279
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.223
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.168
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.114
23.02.2022 121T2D TRT230222T13 1.50 206.859
23.02.2022 121T2D TRT230222T21 1.50 206.859
23.02.2022 121T2DA230222 TRT230222A14 1.50 191.924
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.097
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.041
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.986
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.932
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.879
26.10.2022 121T2D TRT261022T10 1.00 196.225
26.10.2022 121T2D TRT261022T28 1.00 196.225
26.10.2022 121T2DA261022 TRT261022A11 1.00 182.699
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.041
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.003
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.967
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.931
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.896
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.861
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.827
03.05.2023 121T2D TRT030523T13 0.50 176.566
03.05.2023 121T2D TRT030523T21 0.50 176.566
03.05.2023 121T2DA030523 TRT030523A14 0.50 169.337
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.963
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.945
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.928
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.911
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.895
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.878
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.862
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.847
02.08.2023 121T2D TRT020823T11 1.50 186.804
02.08.2023 121T2D TRT020823T29 1.50 186.804
02.08.2023 121T2DA020823 TRT020823A12 1.50 165.590
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.826
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.774
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.724
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.674
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.625
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.577
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.530
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.484
08.11.2023 121T2D TRT081123T10 1.40 183.433
08.11.2023 121T2D TRT081123T28 1.40 183.433
08.11.2023 121T2DA081123 TRT081123A11 1.40 161.463
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.630
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.581
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.532
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.485
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.438
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.392
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.348
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.304
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.260
08.05.2024 121T2D TRT080524T17 1.20 169.343
08.05.2024 121T2D TRT080524T25 1.20 169.343
08.05.2024 121T2DA080524 TRT080524A18 1.20 149.748
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.131
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.091
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.051
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.013
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.975
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.938
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.902
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.866
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.831
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.797
18.09.2024 121T2D TRT180924T11 1.00 159.573
18.09.2024 121T2D TRT180924T29 1.00 159.573
18.09.2024 121T2DA180924 TRT180924A12 1.00 143.903
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.702
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.670
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.639
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.609
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.579
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.550
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.522
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.494
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.466
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.439
16.04.2025 121T2D TRT160425T17 1.00 154.097
16.04.2025 121T2D TRT160425T25 1.00 154.097
16.04.2025 121T2DA160425 TRT160425A18 1.00 135.990
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.667
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.637
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.607
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.577
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.548
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.520
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.492
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.465
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.438
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.411
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.385
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.360
14.01.2026 121T2D TRT140126T11 1.35 148.673
14.01.2026 121T2D TRT140126T29 1.35 148.673
14.01.2026 121T2DA140126 TRT140126A12 1.35 124.259
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.093
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.054
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.017
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.980
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.944
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.908
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.874
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.839
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.806
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.773
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.740
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.709
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.677
07.07.2027 121T2D TRT070727T13 1.45 129.232
07.07.2027 121T2D TRT070727T21 1.45 129.232
07.07.2027 121T2DA070727 TRT070727A14 1.45 101.970
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.949
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.914
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.879
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.845
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.811
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.778
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.745
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.713
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.682
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.651
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.621
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.592
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.563
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.534
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.506
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.479
12.01.2028 121T2D TRT120128T11 1.45 121.093
12.01.2028 121T2D TRT120128T29 1.45 121.093
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.893
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.863
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.827
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.791
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.757
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.723
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.689
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.656
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.624
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.593
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.562
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.531
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.502
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.473
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.444
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.416
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.388
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.361
28.06.2028 121T2D TRT280628T18 1.65 115.368
28.06.2028 121T2D TRT280628T26 1.65 115.368
28.06.2028 121T2DA280628 TRT280628A19 1.65 85.072
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.995
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.954
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.914
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.875
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.837
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.799
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.762
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.726
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.691
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.656
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.622
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.589
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.557
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.525
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.494
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.463
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.433
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.404
10.01.2024 61T2D TRT100124T17 2.10 108.150
10.01.2024 61T2D TRT100124T25 2.10 108.150
10.01.2024 61T2DA100124 TRT100124A18 2.10 89.812
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.196
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.155
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.114
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.074
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.035
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.997
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.959
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.922
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.886
05.06.2024 61T2D TRT050624T35 2.05 106.750
05.06.2024 61T2D TRT050624T43 2.05 106.750
05.06.2024 61T2DA050624 TRT050624A28 2.05 87.268
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.115
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.076
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.038
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.001
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.964
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.927
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.892
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.857
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.823
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.789
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)
__________ _______________ ____________ ____________ _________________________
16.10.2019 24TA2 TRT161019T17 1.20 285.264080
23.10.2019 24TA2 TRT231019T18 1.20 285.133964
30.10.2019 24TA2 TRT301019T19 1.20 285.003848
01.04.2020 24TA2 TRT010420T35 1.20 282.141293
08.04.2020 24TA2 TRT080420T12 1.20 282.011177
15.04.2020 24TA2 TRT150420T13 1.20 285.264080
22.04.2020 24TA2 TRT220420T14 1.20 285.133964
16.09.2020 24TA2 TRT160920T17 1.20 282.401525
23.09.2020 24TA2 TRT230920T18 1.20 282.271409
30.09.2020 24TA2 TRT300920T19 1.20 282.141293
07.10.2020 24TA2 TRT071020T15 1.20 282.011177
14.10.2020 24TA2 TRT141020T16 1.20 285.264080
21.10.2020 24TA2 TRT211020T17 1.20 285.133964
28.10.2020 24TA2 TRT281020T10 1.20 285.003848
23.12.2020 24TA2 TRT231220T13 1.20 283.962919
30.12.2020 24TA2 TRT301220T14 1.20 283.832803
06.01.2021 24TA2 TRT060121T32 1.20 283.702687
13.01.2021 24TA2 TRT130121T17 1.20 283.572570
20.01.2021 24TA2 TRT200121T18 1.20 283.442454
27.01.2021 24TA2 TRT270121T11 1.20 283.312338
03.02.2021 24TA2 TRT030221T18 1.20 283.182222
06.10.2021 24TA2 TRT061021T15 1.00 281.995687
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 281.958666
24.02.2021 24TA2 TRT240221T13 1.00 282.646268
17.09.2021 24TA2 TRT170921T15 1.00 282.289997
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)
__________ _______________ ____________ ____________ _________________________
16.10.2019 12T232 TRT161019F13 1.10 6,522.30
27.12.2019 12T232 TRT271219F18 1.25 6,499.97
13.03.2020 12T232 TRT130320F12 1.10 6,464.17
15.01.2021 24T232 TRT150121F11 1.55 6,499.91
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 1654 5,257.43
24.04.2024 61TOZ32 TRT240424F22 1654 6,452.10
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,921.67
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 101.943
12.02.2020 24D2 TRD120220T24 6.36 101.943
12.02.2020 24D2A120220 TRD120220A17 6.36 95.847
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.096
23.09.2020 24D2 TRD230920T24 12.20 110.471
23.09.2020 24D2 TRD230920T32 12.20 110.471
23.09.2020 24D2A230920 TRD230920A17 12.20 88.193
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.518
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.760
18.11.2020 24D2 TRD181120T19 8.95 111.019
18.11.2020 24D2 TRD181120T27 8.95 111.019
18.11.2020 24D2A181120 TRD181120A10 8.95 86.189
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.838
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.278
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.714
10.02.2021 24D2 TRD100221T17 8.80 106.869
10.02.2021 24D2 TRD100221T25 8.80 106.869
10.02.2021 24D2A100221 TRD100221A18 8.80 83.219
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.435
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.892
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.323
16.06.2021 24D2 TRD160621T17 10.55 116.296
16.06.2021 24D2 TRD160621T25 10.55 116.296
16.06.2021 24D2A160621 TRD160621A18 10.55 78.997
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.316
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.662
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.987
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.334
18.08.2021 24D2 TRD180821T13 7.40 102.542
18.08.2021 24D2 TRD180821T21 7.40 102.542
18.08.2021 24D2A180821 TRD180821A14 7.40 77.010
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.075
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.618
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.140
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.699
14.07.2021 61D2 TRD140721T18 4.70 94.541
14.07.2021 61D2 TRD140721T26 4.70 94.541
14.07.2021 61D2A140721 TRD140721A19 4.70 78.103
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.550
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.260
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.957
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.671
10.08.2022 61D2 TRD100822T10 5.38 93.175
10.08.2022 61D2 TRD100822T28 5.38 93.175
10.08.2022 61D2A100822 TRD100822A11 5.38 67.084
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.157
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.825
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.477
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.155
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.868
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.609
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
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 148.564
22.09.2021 61D2D TRD220921T24 1.12 148.564
22.09.2021 61D2DA220921 TRD220921A17 1.12 142.080
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.651
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.631
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.611
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.591
12.10.2022 61D2D TRD121022T14 1.40 135.493
12.10.2022 61D2D TRD121022T22 1.40 135.493
12.10.2022 61D2DA121022 TRD121022A15 1.40 122.856
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.893
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.863
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.833
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.804
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.776
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.748
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.720
07.06.2023 61D2D TRD070623T16 1.58 124.262
07.06.2023 61D2D TRD070623T24 1.58 124.262
07.06.2023 61D2DA070623 TRD070623A17 1.58 109.552
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.950
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.917
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.885
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.853
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.822
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.791
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.761
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.731
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)
__________ _______________ ____________ ______________ _______________________
16.10.2019 24DA2 TRD161019T15 1.20 285.264080
23.10.2019 24DA2 TRD231019T16 1.20 285.133964
30.10.2019 24DA2 TRD301019T17 1.20 285.003848
01.04.2020 24DA2 TRD010420T17 1.20 282.141293
08.04.2020 24DA2 TRD080420T10 1.20 282.011177
15.04.2020 24DA2 TRD150420T11 1.20 285.264080
22.04.2020 24DA2 TRD220420T12 1.20 285.133964
16.09.2020 24DA2 TRD160920T15 1.20 282.401525
23.09.2020 24DA2 TRD230920T16 1.20 282.271409
30.09.2020 24DA2 TRD300920T17 1.20 282.141293
07.10.2020 24DA2 TRD071020T13 1.20 282.011177
14.10.2020 24DA2 TRD141020T14 1.20 285.264080
21.10.2020 24DA2 TRD211020T15 1.20 285.133964
28.10.2020 24DA2 TRD281020T18 1.20 285.003848
23.12.2020 24DA2 TRD231220T11 1.20 283.962919
30.12.2020 24DA2 TRD301220T12 1.20 283.832803
06.01.2021 24DA2 TRD060121T14 1.20 283.702687
13.01.2021 24DA2 TRD130121T15 1.20 283.572570
20.01.2021 24DA2 TRD200121T16 1.20 283.442454
27.01.2021 24DA2 TRD270121T19 1.20 283.312338
03.02.2021 24DA2 TRD030221T16 1.20 283.182222
06.10.2021 24DA2 TRD061021T13 1.00 281.995687
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 281.958666
24.02.2021 24DA2 TRD240221T11 1.00 282.646268
18.06.2021 24DA2 TRD180621T15 1.00 283.699588
17.09.2021 24DA2 TRD170921T13 1.00 282.289997
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)
__________ _______________ ____________ ______________ _______________________
16.10.2019 12D232 TRD161019F11 1.10 6,522.30
29.05.2020 12D232 TRD290520F10 1.50 6,524.43
21.12.2020 24D232 TRD211220F19 1.55 6,513.65
05.02.2021 24D232 TRD050221F10 1.45 6,486.04
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
RESMİ GAZETE BAŞLIKLARI - 14 EKİM
ÜLKE GENELİNDE YAĞIŞ BEKLENMİYOR
PETROL VE GAZ SEKTÖRÜ GÜNCELLEME RAPORU (OYAK YATIRIM)
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