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 2.00 246.808
01.04.2020 121T2D TRT010420T27 2.00 246.808
01.04.2020 121T2DA010420 TRT010420A10 2.00 241.969
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.839
06.01.2021 121T2D TRT060121T16 1.50 237.371
06.01.2021 121T2D TRT060121T24 1.50 237.371
06.01.2021 121T2DA060121 TRT060121A17 1.50 227.039
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.482
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.444
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.406
21.07.2021 121T2D TRT210721T11 1.50 227.417
21.07.2021 121T2D TRT210721T29 1.50 227.417
21.07.2021 121T2DA210721 TRT210721A12 1.50 214.332
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.328
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.290
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.252
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.215
23.02.2022 121T2D TRT230222T13 1.50 211.074
23.02.2022 121T2D TRT230222T21 1.50 211.074
23.02.2022 121T2DA230222 TRT230222A14 1.50 195.884
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.140
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.088
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.037
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.987
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.938
26.10.2022 121T2D TRT261022T10 1.00 196.690
26.10.2022 121T2D TRT261022T28 1.00 196.690
26.10.2022 121T2DA261022 TRT261022A11 1.00 185.057
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.029
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.992
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.956
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.920
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.885
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.851
03.05.2023 121T2D TRT030523T13 0.50 177.867
03.05.2023 121T2D TRT030523T21 0.50 177.867
03.05.2023 121T2DA030523 TRT030523A14 0.50 171.520
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.957
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.940
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.923
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.906
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.890
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.873
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.858
02.08.2023 121T2D TRT020823T11 1.50 189.215
02.08.2023 121T2D TRT020823T29 1.50 189.215
02.08.2023 121T2DA020823 TRT020823A12 1.50 167.728
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.862
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.810
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.759
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.708
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.659
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.610
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.563
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.516
08.11.2023 121T2D TRT081123T10 1.40 183.151
08.11.2023 121T2D TRT081123T28 1.40 183.151
08.11.2023 121T2DA081123 TRT081123A11 1.40 163.559
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.614
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.565
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.517
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.470
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.424
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.378
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.334
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.290
08.05.2024 121T2D TRT080524T17 1.20 171.967
08.05.2024 121T2D TRT080524T25 1.20 171.967
08.05.2024 121T2DA080524 TRT080524A18 1.20 154.124
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.121
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.085
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.050
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.015
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.981
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.947
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.914
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.881
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.849
18.09.2024 121T2D TRT180924T11 1.00 163.413
18.09.2024 121T2D TRT180924T29 1.00 163.413
18.09.2024 121T2DA180924 TRT180924A12 1.00 147.445
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.725
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.695
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.666
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.637
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.609
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.581
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.554
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.527
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.500
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.474
16.04.2025 121T2D TRT160425T17 1.00 154.399
16.04.2025 121T2D TRT160425T25 1.00 154.399
16.04.2025 121T2DA160425 TRT160425A18 1.00 137.750
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.658
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.627
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.598
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.568
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.539
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.511
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.483
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.456
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.429
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.403
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.377
14.01.2026 121T2D TRT140126T11 1.35 150.592
14.01.2026 121T2D TRT140126T29 1.35 150.592
14.01.2026 121T2DA140126 TRT140126A12 1.35 125.861
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.120
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.081
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.043
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.006
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.969
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.933
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.898
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.863
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.829
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.796
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.763
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.731
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.699
07.07.2027 121T2D TRT070727T13 1.45 130.900
07.07.2027 121T2D TRT070727T21 1.45 130.900
07.07.2027 121T2DA070727 TRT070727A14 1.45 103.285
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.975
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.938
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.903
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.868
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.834
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.801
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.768
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.736
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.704
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.673
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.642
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.612
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.583
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.554
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.526
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.498
12.01.2028 121T2D TRT120128T11 1.45 122.681
12.01.2028 121T2D TRT120128T29 1.45 122.681
12.01.2028 121T2DA120128 TRT120128A12 1.45 95.125
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.888
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.851
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.815
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.780
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.745
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.711
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.678
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.645
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.614
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.582
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.551
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.521
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.492
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.463
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.434
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.407
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.379
28.06.2028 121T2D TRT280628T18 1.65 116.903
28.06.2028 121T2D TRT280628T26 1.65 116.903
28.06.2028 121T2DA280628 TRT280628A19 1.65 86.206
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.022
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.980
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.940
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.900
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.861
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.823
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.786
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.749
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.713
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.678
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.644
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.610
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.577
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.545
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.513
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.482
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.452
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.422
10.01.2024 61T2D TRT100124T17 2.10 110.796
10.01.2024 61T2D TRT100124T25 2.10 110.796
10.01.2024 61T2DA100124 TRT100124A18 2.10 92.103
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.226
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.187
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.149
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.112
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.075
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.039
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.003
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.968
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.934
05.06.2024 61T2D TRT050624T35 2.05 110.811
05.06.2024 61T2D TRT050624T43 2.05 110.811
05.06.2024 61T2DA050624 TRT050624A28 2.05 90.814
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.144
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.110
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.078
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.045
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.013
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.982
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.951
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.921
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.891
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.862
06.11.2024 61T2D TRT061124T11 1.60 100.083
06.11.2024 61T2D TRT061124T29 1.60 100.083
06.11.2024 61T2DA061124 TRT061124A12 1.60 85.394
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.576
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.551
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.527
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.503
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.479
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.456
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.433
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.410
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.388
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.366
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 272.930090
08.04.2020 24TA2 TRT080420T12 1.20 272.804486
15.04.2020 24TA2 TRT150420T13 1.20 272.678883
22.04.2020 24TA2 TRT220420T14 1.20 272.553280
16.09.2020 24TA2 TRT160920T17 1.20 273.181296
23.09.2020 24TA2 TRT230920T18 1.20 273.055693
30.09.2020 24TA2 TRT300920T19 1.20 272.930090
07.10.2020 24TA2 TRT071020T15 1.20 272.804486
14.10.2020 24TA2 TRT141020T16 1.20 272.678883
21.10.2020 24TA2 TRT211020T17 1.20 272.553280
28.10.2020 24TA2 TRT281020T10 1.20 272.427676
23.12.2020 24TA2 TRT231220T13 1.20 274.688537
30.12.2020 24TA2 TRT301220T14 1.20 274.562933
06.01.2021 24TA2 TRT060121T32 1.20 274.437330
13.01.2021 24TA2 TRT130121T17 1.20 274.311727
20.01.2021 24TA2 TRT200121T18 1.20 274.186123
27.01.2021 24TA2 TRT270121T11 1.20 274.060520
03.02.2021 24TA2 TRT030221T18 1.20 273.934917
06.10.2021 24TA2 TRT061021T15 1.00 272.693836
13.10.2021 24TA2 TRT131021T16 1.00 272.589166
20.10.2021 24TA2 TRT201021T17 1.00 272.484497
27.10.2021 24TA2 TRT271021T10 1.00 272.379827
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 0.87 272.595895
30.10.2020 12TA2 TRT301020T16 0.75 272.297587
24.02.2021 24TA2 TRT240221T13 1.00 273.321853
17.09.2021 24TA2 TRT170921T15 1.00 272.977939
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,405.43
13.03.2020 12T232 TRT130320F12 1.10 6,368.57
15.01.2021 24T232 TRT150121F11 1.55 6,408.67
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 1622 5,190.23
24.04.2024 61TOZ32 TRT240424F22 1622 6,344.40
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,856.10
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 6.36 103.656
12.02.2020 24D2 TRD120220T24 6.36 103.656
12.02.2020 24D2A120220 TRD120220A17 6.36 97.458
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.198
23.09.2020 24D2 TRD230920T24 12.20 113.603
23.09.2020 24D2 TRD230920T32 12.20 113.603
23.09.2020 24D2A230920 TRD230920A17 12.20 90.785
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.742
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.076
18.11.2020 24D2 TRD181120T19 8.95 114.540
18.11.2020 24D2 TRD181120T27 8.95 114.540
18.11.2020 24D2A181120 TRD181120A10 8.95 89.156
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.935
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.470
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.979
10.02.2021 24D2 TRD100221T17 8.80 111.117
10.02.2021 24D2 TRD100221T25 8.80 111.117
10.02.2021 24D2A100221 TRD100221A18 8.80 86.802
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.576
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.100
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.639
16.06.2021 24D2 TRD160621T17 10.55 121.886
16.06.2021 24D2 TRD160621T25 10.55 121.886
16.06.2021 24D2A160621 TRD160621A18 10.55 83.423
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.448
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.892
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.322
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.801
18.08.2021 24D2 TRD180821T13 7.40 108.237
18.08.2021 24D2 TRD180821T21 7.40 108.237
18.08.2021 24D2A180821 TRD180821A14 7.40 81.784
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.197
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.795
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.409
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.052
14.07.2021 61D2 TRD140721T18 4.70 99.677
14.07.2021 61D2 TRD140721T26 4.70 99.677
14.07.2021 61D2A140721 TRD140721A19 4.70 82.691
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.618
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.366
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.116
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.886
10.08.2022 61D2 TRD100822T10 5.38 100.303
10.08.2022 61D2 TRD100822T28 5.38 100.303
10.08.2022 61D2A100822 TRD100822A11 5.38 72.942
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.243
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.952
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.670
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.410
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.162
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.924
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 1.12 150.320
22.09.2021 61D2D TRD220921T24 1.12 150.320
22.09.2021 61D2DA220921 TRD220921A17 1.12 143.759
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.671
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.650
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.630
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.610
12.10.2022 61D2D TRD121022T14 1.40 135.266
12.10.2022 61D2D TRD121022T22 1.40 135.266
12.10.2022 61D2DA121022 TRD121022A15 1.40 124.389
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.886
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.856
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.827
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.798
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.769
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.741
07.06.2023 61D2D TRD070623T16 1.58 127.341
07.06.2023 61D2D TRD070623T24 1.58 127.341
07.06.2023 61D2DA070623 TRD070623A17 1.58 112.351
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.976
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.946
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.916
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.887
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.858
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.830
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.802
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.775
30.10.2024 61D2D TRD301024T10 1.63 100.836
30.10.2024 61D2D TRD301024T28 1.63 100.836
30.10.2024 61D2DA301024 TRD301024A11 1.63 85.810
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.611
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.586
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.561
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.537
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.513
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.489
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.466
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.443
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.421
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.399
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 272.930090
08.04.2020 24DA2 TRD080420T10 1.20 272.804486
15.04.2020 24DA2 TRD150420T11 1.20 272.678883
22.04.2020 24DA2 TRD220420T12 1.20 272.553280
16.09.2020 24DA2 TRD160920T15 1.20 273.181296
23.09.2020 24DA2 TRD230920T16 1.20 273.055693
30.09.2020 24DA2 TRD300920T17 1.20 272.930090
07.10.2020 24DA2 TRD071020T13 1.20 272.804486
14.10.2020 24DA2 TRD141020T14 1.20 272.678883
21.10.2020 24DA2 TRD211020T15 1.20 272.553280
28.10.2020 24DA2 TRD281020T18 1.20 272.427676
23.12.2020 24DA2 TRD231220T11 1.20 274.688537
30.12.2020 24DA2 TRD301220T12 1.20 274.562933
06.01.2021 24DA2 TRD060121T14 1.20 274.437330
13.01.2021 24DA2 TRD130121T15 1.20 274.311727
20.01.2021 24DA2 TRD200121T16 1.20 274.186123
27.01.2021 24DA2 TRD270121T19 1.20 274.060520
03.02.2021 24DA2 TRD030221T16 1.20 273.934917
06.10.2021 24DA2 TRD061021T13 1.00 272.693836
13.10.2021 24DA2 TRD131021T14 1.00 272.589166
20.10.2021 24DA2 TRD201021T15 1.00 272.484497
27.10.2021 24DA2 TRD271021T18 1.00 272.379827
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 0.87 272.595895
30.10.2020 12DA2 TRD301020T14 0.75 272.297587
24.02.2021 24DA2 TRD240221T11 1.00 273.321853
18.06.2021 24DA2 TRD180621T15 1.00 274.338642
17.09.2021 24DA2 TRD170921T13 1.00 272.977939
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,432.27
21.12.2020 24D232 TRD211220F19 1.55 6,422.18
05.02.2021 24D232 TRD050221F10 1.45 6,393.95
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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