3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 564.452
03.05.2023 121T2D TRT030523T21 0.50 564.452
03.05.2023 121T2DA030523 TRT030523A14 0.50 561.644
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.808
02.08.2023 121T2D TRT020823T11 1.50 574.625
02.08.2023 121T2D TRT020823T29 1.50 574.625
02.08.2023 121T2DA020823 TRT020823A12 1.50 558.704
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.540
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.381
08.11.2023 121T2D TRT081123T10 1.40 594.360
08.11.2023 121T2D TRT081123T28 1.40 594.360
08.11.2023 121T2DA081123 TRT081123A11 1.40 578.918
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.337
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.105
08.05.2024 121T2D TRT080524T17 1.20 588.989
08.05.2024 121T2D TRT080524T25 1.20 588.989
08.05.2024 121T2DA080524 TRT080524A18 1.20 569.956
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.862
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.332
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.839
18.09.2024 121T2D TRT180924T11 1.00 583.345
18.09.2024 121T2D TRT180924T29 1.00 583.345
18.09.2024 121T2DA180924 TRT180924A12 1.00 562.872
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.629
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.941
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.274
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.629
16.04.2025 121T2D TRT160425T17 1.00 587.147
16.04.2025 121T2D TRT160425T25 1.00 587.147
16.04.2025 121T2DA160425 TRT160425A18 1.00 561.954
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.489
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.748
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.023
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.313
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.620
14.01.2026 121T2D TRT140126T11 1.35 596.317
14.01.2026 121T2D TRT140126T29 1.35 596.317
14.01.2026 121T2DA140126 TRT140126A12 1.35 551.197
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.529
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.810
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.104
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.414
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.740
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.082
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.441
07.07.2027 121T2D TRT070727T13 1.45 530.091
07.07.2027 121T2D TRT070727T21 1.45 530.091
07.07.2027 121T2DA070727 TRT070727A14 1.45 475.445
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.310
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.486
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.668
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.856
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.050
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.251
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.458
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.673
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.894
12.01.2028 121T2D TRT120128T11 1.45 523.985
12.01.2028 121T2D TRT120128T29 1.45 523.985
12.01.2028 121T2DA120128 TRT120128A12 1.45 460.605
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.925
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.077
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.234
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.396
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.563
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.735
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.913
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.096
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.284
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.478
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.679
28.06.2028 121T2D TRT280628T18 1.65 481.953
28.06.2028 121T2D TRT280628T26 1.65 481.953
28.06.2028 121T2DA280628 TRT280628A19 1.65 414.958
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.387
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.517
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.651
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.789
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.929
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.073
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.220
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.371
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.526
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.685
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.847
28.05.2031 121T2D TRT280531T14 1.50 334.802
28.05.2031 121T2D TRT280531T22 1.50 334.802
28.05.2031 121T2DA280531 TRT280531A15 1.50 273.267
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.177
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.228
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.280
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.332
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.386
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.440
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.496
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.552
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.609
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.667
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.725
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.785
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.846
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.908
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.971
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.034
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.099
11.02.2032 121T2D TRT110232T15 0.00 204.739
11.02.2032 121T2D TRT110232T23 0.00 204.739
11.02.2032 121T2DA110232 TRT110232A16 0.00 204.739
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 149.665
04.08.2032 121T2D TRT040832T26 0.00 149.665
04.08.2032 121T2DA040832 TRT040832A19 0.00 149.665
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 332.894
10.01.2024 61T2D TRT100124T25 2.10 332.894
10.01.2024 61T2DA100124 TRT100124A18 2.10 319.941
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.234
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.719
05.06.2024 61T2D TRT050624T35 2.05 349.564
05.06.2024 61T2D TRT050624T43 2.05 349.564
05.06.2024 61T2DA050624 TRT050624A28 2.05 330.596
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.879
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.312
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.777
06.11.2024 61T2D TRT061124T11 1.60 335.285
06.11.2024 61T2D TRT061124T29 1.60 335.285
06.11.2024 61T2DA061124 TRT061124A12 1.60 316.600
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.291
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.535
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.793
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.066
29.01.2025 61T2D TRT290125T15 1.18 375.741
29.01.2025 61T2D TRT290125T23 1.18 375.741
29.01.2025 61T2DA290125 TRT290125A16 1.18 357.849
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.987
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.257
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.552
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.873
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.223
18.06.2025 61T2D TRT180625T13 0.75 314.470
18.06.2025 61T2D TRT180625T21 0.75 314.470
18.06.2025 61T2DA180625 TRT180625A14 0.75 304.059
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.893
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.983
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.078
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.177
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.280
08.05.2030 121TDOZ TRT080530T19 0.00 211.486
23.02.2033 133TDOZ TRT230233T10 0.00 155.686
21.02.2035 158TDOZ TRT210235T10 0.00 155.686
18.02.2037 182TDOZ TRT180237T13 0.00 155.686
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,168.347547
20.03.2024 36TA2 TRT200324T39 1.15 1,166.299366
12.04.2024 36TA2 TRT120424T12 1.15 1,164.616931
14.06.2024 36TA2 TRT140624T18 1.15 1,160.008523
05.07.2024 36TA2 TRT050724T18 1.15 1,158.472387
09.10.2024 36TA2 TRT091024T19 0.75 1,162.295235
27.01.2025 36TA2 TRT270125T17 1.00 1,168.417516
21.05.2025 36TA2 TRT210525T19 1.50 1,162.915414
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 20,611.18
24.05.2024 36T232 TRT240524F13 1.50 20,441.84
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 463 19,219.04
25.02.2032 121TOZ32 TRT250232F15 3326 20,352.90
24.04.2024 61TOZ32 TRT240424F22 463 20,352.90
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,809.04
09.08.2024 24T201 TRT090824F19 2.76 19,252.39
26.07.2023 36T201 TRT260723F10 1.50 19,071.52
25.08.2023 36T201 TRT250823F10 1.87 19,080.17
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 2.56 103.439
16.04.2025 61T4DOZ TRT160425T41 2.56 103.439
16.04.2025 61T4DOZA160425 TRT160425A26 2.56 81.592
18.01.2023 61T4DOZK11160425 TRT180123K43 2.56 2.559
19.04.2023 61T4DOZK12160425 TRT190423K31 2.56 2.342
19.07.2023 61T4DOZK13160425 TRT190723K38 2.56 2.289
18.10.2023 61T4DOZK14160425 TRT181023K34 2.56 2.238
17.01.2024 61T4DOZK15160425 TRT170124K35 2.56 2.188
17.04.2024 61T4DOZK16160425 TRT170424K24 2.56 2.139
17.07.2024 61T4DOZK17160425 TRT170724K39 2.56 2.092
16.10.2024 61T4DOZK18160425 TRT161024K27 2.56 2.045
15.01.2025 61T4DOZK19160425 TRT150125K36 2.56 1.999
16.04.2025 61T4DOZK20160425 TRT160425K24 2.56 1.955
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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 157.602
23.06.2032 121D2 TRD230632T23 9.04 157.602
23.06.2032 121D2A230632 TRD230632A16 9.04 41.666
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.659
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.278
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.912
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.563
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.243
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.956
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.700
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.470
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.257
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.052
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.847
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.636
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.413
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.175
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.921
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.651
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.366
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.070
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.767
04.08.2032 121D2 TRD040832T16 8.07 151.302
04.08.2032 121D2 TRD040832T24 8.07 151.302
04.08.2032 121D2A040832 TRD040832A17 8.07 40.884
15.02.2023 121D2K1040832 TRD150223K35 8.07 8.005
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.646
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.313
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.990
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.683
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.404
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.155
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.932
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.731
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.543
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.361
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.177
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.986
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.784
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.569
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.338
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.094
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.837
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.571
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.299
27.10.2032 121D2 TRD271032T15 5.86 117.823
27.10.2032 121D2 TRD271032T23 5.86 117.823
27.10.2032 121D2A271032 TRD271032A16 5.86 39.316
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.692
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.440
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.201
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.971
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.757
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.564
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.392
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.239
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.098
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.964
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.831
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.696
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.554
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.403
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.242
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.070
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.888
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.698
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.503
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.304
08.02.2023 24D2 TRD080223T19 6.95 106.288
08.02.2023 24D2 TRD080223T27 6.95 106.288
08.02.2023 24D2A080223 TRD080223A10 6.95 99.381
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.907
12.07.2023 24D2 TRD120723T18 9.04 104.264
12.07.2023 24D2 TRD120723T26 9.04 104.264
12.07.2023 24D2A120723 TRD120723A19 9.04 95.620
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.644
16.08.2023 24D2 TRD160823T13 8.90 112.010
16.08.2023 24D2 TRD160823T21 8.90 112.010
16.08.2023 24D2A160823 TRD160823A14 8.90 94.748
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.829
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.433
18.10.2023 24D2 TRD181023T17 9.05 110.589
18.10.2023 24D2 TRD181023T25 9.05 110.589
18.10.2023 24D2A181023 TRD181023A18 9.05 93.308
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.837
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.444
13.12.2023 24D2 TRD131223T10 10.16 111.176
13.12.2023 24D2 TRD131223T28 10.16 111.176
13.12.2023 24D2A131223 TRD131223A11 10.16 92.041
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.784
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.351
14.02.2024 24D2 TRD140224T10 10.10 119.367
14.02.2024 24D2 TRD140224T28 10.10 119.367
14.02.2024 24D2A140224 TRD140224A11 10.10 90.625
15.02.2023 24D2K2140224 TRD150223K27 10.10 10.019
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.570
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.153
20.03.2024 24D2 TRD200324T29 12.15 124.119
20.03.2024 24D2 TRD200324T37 12.15 124.119
20.03.2024 24D2A200324 TRD200324A12 12.15 89.843
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.946
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.414
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.916
08.05.2024 24D2 TRD080524T15 11.35 120.389
08.05.2024 24D2 TRD080524T23 11.35 120.389
08.05.2024 24D2A080524 TRD080524A16 11.35 88.754
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.025
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.536
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.074
21.08.2024 49D2 TRD210824T15 6.80 111.657
21.08.2024 49D2 TRD210824T23 6.80 111.657
21.08.2024 49D2A210824 TRD210824A16 6.80 86.461
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.733
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.432
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.152
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.879
03.12.2025 61D2 TRD031225T10 6.60 111.672
03.12.2025 61D2 TRD031225T28 6.60 111.672
03.12.2025 61D2A031225 TRD031225A11 6.60 77.411
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.367
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.085
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.817
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.560
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.323
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.109
16.09.2026 61D2 TRD160926T19 8.40 129.925
16.09.2026 61D2 TRD160926T27 8.40 129.925
16.09.2026 61D2A160926 TRD160926A10 8.40 73.011
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.259
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.891
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.547
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.212
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.898
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.614
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.360
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.133
08.09.2027 61D2 TRD080927T18 5.09 109.952
08.09.2027 61D2 TRD080927T26 5.09 109.952
08.09.2027 61D2A080927 TRD080927A19 5.09 68.335
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.013
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.790
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.581
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.378
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.187
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.014
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.859
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.721
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.596
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.478
06.10.2027 61D2 TRD061027T17 5.23 110.482
06.10.2027 61D2 TRD061027T25 5.23 110.482
06.10.2027 61D2A061027 TRD061027A18 5.23 67.986
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.116
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.888
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.674
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.467
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.274
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.099
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.943
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.803
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.676
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.556
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 1.59 355.265
28.05.2031 121D2D TRD280531T20 1.59 355.265
28.05.2031 121D2DA280531 TRD280531A13 1.59 288.118
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.376
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.441
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.507
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.575
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.644
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.714
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.785
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.858
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.933
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.008
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.086
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.164
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.244
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.326
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.410
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.495
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.581
07.04.2032 121D2D TRD070432T17 0.00 201.385
07.04.2032 121D2D TRD070432T25 0.00 201.385
07.04.2032 121D2DA070432 TRD070432A18 0.00 201.385
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 280.496
25.10.2023 42D2D TRD251023T26 0.79 280.496
25.10.2023 42D2DA251023 TRD251023A19 0.79 276.291
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.022
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.183
07.06.2023 61D2D TRD070623T16 1.58 364.354
07.06.2023 61D2D TRD070623T24 1.58 364.354
07.06.2023 61D2DA070623 TRD070623A17 1.58 358.687
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.667
30.10.2024 61D2D TRD301024T10 1.63 426.610
30.10.2024 61D2D TRD301024T28 1.63 426.610
30.10.2024 61D2DA301024 TRD301024A11 1.63 404.492
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.550
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.149
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.826
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.593
02.04.2025 61D2D TRD020425T11 1.70 248.599
02.04.2025 61D2D TRD020425T29 1.70 248.599
02.04.2025 61D2DA020425 TRD020425A12 1.70 228.503
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.156
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.086
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.018
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.951
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.885
17.09.2025 61D2D TRD170925T19 0.95 300.880
17.09.2025 61D2D TRD170925T27 0.95 300.880
17.09.2025 61D2DA170925 TRD170925A10 0.95 285.974
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.263
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.347
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.435
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.525
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.619
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.717
15.04.2026 61D2D TRD150426T15 1.43 337.107
15.04.2026 61D2D TRD150426T23 1.43 337.107
15.04.2026 61D2DA150426 TRD150426A16 1.43 310.793
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.137
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.325
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.523
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.734
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.957
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.194
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.444
20.01.2027 61D2D TRD200127T10 0.00 284.455
20.01.2027 61D2D TRD200127T28 0.00 284.455
20.01.2027 61D2DA200127 TRD200127A11 0.00 284.455
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,168.347547
20.03.2024 36DA2 TRD200324T11 1.15 1,166.299366
12.04.2024 36DA2 TRD120424T10 1.15 1,164.616931
14.06.2024 36DA2 TRD140624T16 1.15 1,160.008523
05.07.2024 36DA2 TRD050724T16 1.15 1,158.472387
09.10.2024 36DA2 TRD091024T17 0.75 1,162.295235
27.01.2025 36DA2 TRD270125T15 1.00 1,168.417516
21.05.2025 36DA2 TRD210525T17 1.50 1,162.915414
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 20,611.18
24.05.2024 36D232 TRD240524F11 1.50 20,441.84
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 18,809.04
26.07.2023 36D201 TRD260723F18 1.50 19,071.52
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