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 1.50 280.698
21.07.2021 121T2D TRT210721T29 1.50 280.698
21.07.2021 121T2DA210721 TRT210721A12 1.50 276.550
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.148
23.02.2022 121T2D TRT230222T13 1.50 266.775
23.02.2022 121T2D TRT230222T21 1.50 266.775
23.02.2022 121T2DA230222 TRT230222A14 1.50 258.967
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.923
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.885
26.10.2022 121T2D TRT261022T10 1.00 254.685
26.10.2022 121T2D TRT261022T28 1.00 254.685
26.10.2022 121T2DA261022 TRT261022A11 1.00 247.169
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.539
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.505
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.472
03.05.2023 121T2D TRT030523T13 0.50 234.281
03.05.2023 121T2D TRT030523T21 0.50 234.281
03.05.2023 121T2DA030523 TRT030523A14 0.50 229.590
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.198
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.181
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.164
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.148
02.08.2023 121T2D TRT020823T11 1.50 243.318
02.08.2023 121T2D TRT020823T29 1.50 243.318
02.08.2023 121T2DA020823 TRT020823A12 1.50 225.914
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.574
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.527
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.480
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.434
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.389
08.11.2023 121T2D TRT081123T10 1.40 237.614
08.11.2023 121T2D TRT081123T28 1.40 237.614
08.11.2023 121T2DA081123 TRT081123A11 1.40 221.673
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.274
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.231
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.188
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.145
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.103
08.05.2024 121T2D TRT080524T17 1.20 222.119
08.05.2024 121T2D TRT080524T25 1.20 222.119
08.05.2024 121T2DA080524 TRT080524A18 1.20 206.723
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.653
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.617
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.583
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.548
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.514
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.481
18.09.2024 121T2D TRT180924T11 1.00 212.179
18.09.2024 121T2D TRT180924T29 1.00 212.179
18.09.2024 121T2DA180924 TRT180924A12 1.00 197.725
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.154
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.124
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.094
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.064
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.035
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.006
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.977
16.04.2025 121T2D TRT160425T17 1.00 204.415
16.04.2025 121T2D TRT160425T25 1.00 204.415
16.04.2025 121T2DA160425 TRT160425A18 1.00 188.585
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.074
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.046
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.019
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.991
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.964
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.938
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.912
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.886
14.01.2026 121T2D TRT140126T11 1.35 198.113
14.01.2026 121T2D TRT140126T29 1.35 198.113
14.01.2026 121T2DA140126 TRT140126A12 1.35 173.223
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.645
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.609
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.574
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.539
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.504
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.470
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.437
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.403
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.371
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.338
07.07.2027 121T2D TRT070727T13 1.45 171.804
07.07.2027 121T2D TRT070727T21 1.45 171.804
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.436
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.464
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.428
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.392
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.357
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.323
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.289
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.256
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.223
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.190
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.158
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.127
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.096
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.065
12.01.2028 121T2D TRT120128T11 1.45 164.291
12.01.2028 121T2D TRT120128T29 1.45 164.291
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.254
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.356
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.322
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.288
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.255
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.222
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.189
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.158
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.126
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.095
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.065
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.034
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.005
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.975
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.947
28.06.2028 121T2D TRT280628T18 1.65 158.545
28.06.2028 121T2D TRT280628T26 1.65 158.545
28.06.2028 121T2DA280628 TRT280628A19 1.65 124.343
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.524
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.487
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.450
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.414
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.379
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.344
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.309
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.275
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.242
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.209
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.177
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.145
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.113
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.082
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.052
28.05.2031 121T2D TRT280531T14 1.50 98.912
28.05.2031 121T2D TRT280531T22 1.50 98.912
28.05.2031 121T2DA280531 TRT280531A15 1.50 73.272
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.483
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.460
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.437
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.415
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.392
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.371
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.349
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.328
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.307
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.287
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.267
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.247
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.227
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.208
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.189
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.171
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.152
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.134
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.117
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.099
10.01.2024 61T2D TRT100124T17 2.10 142.951
10.01.2024 61T2D TRT100124T25 2.10 142.951
10.01.2024 61T2DA100124 TRT100124A18 2.10 126.640
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.779
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.754
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.730
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.706
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.683
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.659
05.06.2024 61T2D TRT050624T35 2.05 137.456
05.06.2024 61T2D TRT050624T43 2.05 137.456
05.06.2024 61T2DA050624 TRT050624A28 2.05 122.028
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.642
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.613
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.585
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.557
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.529
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.502
06.11.2024 61T2D TRT061124T11 1.60 128.301
06.11.2024 61T2D TRT061124T29 1.60 128.301
06.11.2024 61T2DA061124 TRT061124A12 1.60 114.969
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.971
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.949
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.926
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.904
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.882
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.861
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.839
29.01.2025 61T2D TRT290125T15 1.18 119.584
29.01.2025 61T2D TRT290125T23 1.18 119.584
29.01.2025 61T2DA290125 TRT290125A16 1.18 108.784
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.418
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.398
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.378
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.359
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.340
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.321
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.302
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.284
18.06.2025 61T2D TRT180625T13 0.75 111.102
18.06.2025 61T2D TRT180625T21 0.75 111.102
18.06.2025 61T2DA180625 TRT180625A14 0.75 103.682
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.873
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.860
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.848
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.836
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.824
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.812
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.800
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.789
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.778
08.05.2030 121TDOZ TRT080530T19 0.00 98.319
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 1.00 515.091824
13.10.2021 24TA2 TRT131021T16 1.00 514.894471
20.10.2021 24TA2 TRT201021T17 1.00 514.697118
27.10.2021 24TA2 TRT271021T10 1.00 514.499764
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 0.75 516.480345
08.10.2021 12TA2 TRT081021T13 0.75 514.556151
20.05.2022 12TA2 TRT200522T13 0.75 513.668062
17.09.2021 24TA2 TRT170921T15 1.00 515.627497
31.01.2022 24TA2 TRT310122T14 0.38 514.564609
21.02.2024 36TA2 TRT210224T13 1.15 516.749591
20.03.2024 36TA2 TRT200324T39 1.15 515.841766
12.04.2024 36TA2 TRT120424T12 1.15 515.096053
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 10,460.34
02.02.2024 36T232 TRT020224F12 1.40 10,487.96
24.05.2024 36T232 TRT240524F13 1.50 10,399.60
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 1043 9,125.57
24.04.2024 61TOZ32 TRT240424F22 1043 10,383.30
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 8,652.20
12.08.2022 24T201 TRT120822F16 1.75 8,664.87
26.07.2023 36T201 TRT260723F10 1.50 8,661.61
25.08.2023 36T201 TRT250823F10 1.87 8,659.56
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 4.67 102.414
16.04.2025 61T4DOZ TRT160425T41 4.67 102.414
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.677
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.594
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.083
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.912
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.748
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.590
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.439
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.295
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.157
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.024
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.897
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.775
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.659
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.547
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.440
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.338
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.239
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
18.08.2021 24D2 TRD180821T13 7.40 104.290
18.08.2021 24D2 TRD180821T21 7.40 104.290
18.08.2021 24D2A180821 TRD180821A14 7.40 97.104
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.186
15.12.2021 24D2 TRD151221T10 5.75 97.163
15.12.2021 24D2 TRD151221T28 5.75 97.163
15.12.2021 24D2A151221 TRD151221A11 5.75 91.880
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.283
26.01.2022 24D2 TRD260122T19 4.88 99.255
26.01.2022 24D2 TRD260122T27 4.88 99.255
26.01.2022 24D2A260122 TRD260122A10 4.88 90.074
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.785
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.396
09.02.2022 24D2 TRD090222T19 4.89 98.623
09.02.2022 24D2 TRD090222T27 4.89 98.623
09.02.2022 24D2A090222 TRD090222A10 4.89 89.483
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.764
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.376
23.03.2022 24D2 TRD230322T10 5.33 97.506
23.03.2022 24D2 TRD230322T28 5.33 97.506
23.03.2022 24D2A230322 TRD230322A11 5.33 87.737
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.093
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.676
11.05.2022 24D2 TRD110522T12 4.70 94.175
11.05.2022 24D2 TRD110522T20 4.70 94.175
11.05.2022 24D2A110522 TRD110522A13 4.70 85.754
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.391
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.030
06.07.2022 24D2 TRD060722T17 4.75 96.547
06.07.2022 24D2 TRD060722T25 4.75 96.547
06.07.2022 24D2A060722 TRD060722A18 4.75 83.554
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.703
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.321
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.969
08.02.2023 24D2 TRD080223T19 6.95 99.514
08.02.2023 24D2 TRD080223T27 6.95 99.514
08.02.2023 24D2A080223 TRD080223A10 6.95 75.559
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.771
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.219
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.714
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.251
21.08.2024 49D2 TRD210824T15 6.80 94.107
21.08.2024 49D2 TRD210824T23 6.80 94.107
21.08.2024 49D2A210824 TRD210824A16 6.80 57.901
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.582
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.045
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.554
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.105
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.686
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.297
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.937
14.07.2021 61D2 TRD140721T18 4.70 103.322
14.07.2021 61D2 TRD140721T26 4.70 103.322
14.07.2021 61D2A140721 TRD140721A19 4.70 98.684
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.638
10.08.2022 61D2 TRD100822T10 5.38 96.688
10.08.2022 61D2 TRD100822T28 5.38 96.688
10.08.2022 61D2A100822 TRD100822A11 5.38 82.210
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.241
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.814
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.423
03.12.2025 61D2 TRD031225T10 6.60 86.094
03.12.2025 61D2 TRD031225T28 6.60 86.094
03.12.2025 61D2A031225 TRD031225A11 6.60 46.259
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.088
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.587
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.135
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.717
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.327
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.966
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.633
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.329
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.053
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 1.59 100.451
28.05.2031 121D2D TRD280531T20 1.59 100.451
28.05.2031 121D2DA280531 TRD280531A13 1.59 73.270
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.572
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.548
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.523
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.500
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.476
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.453
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.430
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.408
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.386
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.364
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.343
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.322
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.301
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.281
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.261
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.241
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.221
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.202
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.184
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.165
25.10.2023 42D2D TRD251023T18 0.79 118.113
25.10.2023 42D2D TRD251023T26 0.79 118.113
25.10.2023 42D2DA251023 TRD251023A19 0.79 113.556
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.926
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.919
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.911
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.904
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.897
22.09.2021 61D2D TRD220921T16 1.12 188.818
22.09.2021 61D2D TRD220921T24 1.12 188.818
22.09.2021 61D2DA220921 TRD220921A17 1.12 186.727
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.091
12.10.2022 61D2D TRD121022T14 1.40 169.627
12.10.2022 61D2D TRD121022T22 1.40 169.627
12.10.2022 61D2DA121022 TRD121022A15 1.40 162.684
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.351
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.314
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.278
07.06.2023 61D2D TRD070623T16 1.58 158.706
07.06.2023 61D2D TRD070623T24 1.58 158.706
07.06.2023 61D2DA070623 TRD070623A17 1.58 149.125
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.435
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.408
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.382
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.356
30.10.2024 61D2D TRD301024T10 1.63 133.434
30.10.2024 61D2D TRD301024T28 1.63 133.434
30.10.2024 61D2DA301024 TRD301024A11 1.63 119.538
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.022
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.010
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.997
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.985
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.973
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.961
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.948
02.04.2025 61D2D TRD020425T11 1.70 118.921
02.04.2025 61D2D TRD020425T29 1.70 118.921
02.04.2025 61D2DA020425 TRD020425A12 1.70 103.917
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.988
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.955
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.922
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.890
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.858
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.827
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.797
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.767
17.09.2025 61D2D TRD170925T19 0.95 115.386
17.09.2025 61D2D TRD170925T27 0.95 115.386
17.09.2025 61D2DA170925 TRD170925A10 0.95 106.050
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.068
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.060
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.052
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.045
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.037
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.030
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.022
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.015
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.007
15.04.2026 61D2D TRD150426T15 1.43 102.678
15.04.2026 61D2D TRD150426T23 1.43 102.678
15.04.2026 61D2DA150426 TRD150426A16 1.43 89.087
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.448
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.427
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.407
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.387
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.368
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.348
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.329
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.311
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.292
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.274
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 1.00 515.091824
13.10.2021 24DA2 TRD131021T14 1.00 514.894471
20.10.2021 24DA2 TRD201021T15 1.00 514.697118
27.10.2021 24DA2 TRD271021T18 1.00 514.499764
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 0.75 516.480345
08.10.2021 12DA2 TRD081021T11 0.75 514.556151
20.05.2022 12DA2 TRD200522T11 0.75 513.668062
18.06.2021 24DA2 TRD180621T15 1.00 518.193088
17.09.2021 24DA2 TRD170921T13 1.00 515.627497
31.01.2022 24DA2 TRD310122T12 0.38 514.564609
21.02.2024 36DA2 TRD210224T11 1.15 516.749591
20.03.2024 36DA2 TRD200324T11 1.15 515.841766
12.04.2024 36DA2 TRD120424T10 1.15 515.096053
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 10,487.96
24.05.2024 36D232 TRD240524F11 1.50 10,399.60
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 8,652.20
25.02.2022 24D201 TRD250222F15 1.75 8,653.39
26.07.2023 36D201 TRD260723F18 1.50 8,661.61
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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