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 2.00 247.064
01.04.2020 121T2D TRT010420T27 2.00 247.064
01.04.2020 121T2DA010420 TRT010420A10 2.00 242.220
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.844
06.01.2021 121T2D TRT060121T16 1.50 237.649
06.01.2021 121T2D TRT060121T24 1.50 237.649
06.01.2021 121T2DA060121 TRT060121A17 1.50 227.305
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.486
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.448
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.410
21.07.2021 121T2D TRT210721T11 1.50 227.685
21.07.2021 121T2D TRT210721T29 1.50 227.685
21.07.2021 121T2DA210721 TRT210721A12 1.50 214.584
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.332
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.294
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.256
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.219
23.02.2022 121T2D TRT230222T13 1.50 211.340
23.02.2022 121T2D TRT230222T21 1.50 211.340
23.02.2022 121T2DA230222 TRT230222A14 1.50 196.131
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.143
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.092
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.041
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.991
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.942
26.10.2022 121T2D TRT261022T10 1.00 196.945
26.10.2022 121T2D TRT261022T28 1.00 196.945
26.10.2022 121T2DA261022 TRT261022A11 1.00 185.297
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.032
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.995
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.958
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.923
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.887
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.853
03.05.2023 121T2D TRT030523T13 0.50 181.352
03.05.2023 121T2D TRT030523T21 0.50 181.352
03.05.2023 121T2DA030523 TRT030523A14 0.50 174.931
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.961
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.946
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.931
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.917
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.903
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.888
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.875
02.08.2023 121T2D TRT020823T11 1.50 193.696
02.08.2023 121T2D TRT020823T29 1.50 193.696
02.08.2023 121T2DA020823 TRT020823A12 1.50 171.919
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.870
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.826
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.784
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.741
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.700
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.659
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.618
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.579
08.11.2023 121T2D TRT081123T10 1.40 188.101
08.11.2023 121T2D TRT081123T28 1.40 188.101
08.11.2023 121T2DA081123 TRT081123A11 1.40 168.196
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.626
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.585
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.545
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.506
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.467
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.429
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.392
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.355
08.05.2024 121T2D TRT080524T17 1.20 172.186
08.05.2024 121T2D TRT080524T25 1.20 172.186
08.05.2024 121T2DA080524 TRT080524A18 1.20 154.318
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.124
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.088
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.053
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.018
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.983
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.950
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.916
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.884
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.852
18.09.2024 121T2D TRT180924T11 1.00 163.621
18.09.2024 121T2D TRT180924T29 1.00 163.621
18.09.2024 121T2DA180924 TRT180924A12 1.00 147.633
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.727
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.697
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.668
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.639
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.611
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.583
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.556
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.529
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.502
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.476
16.04.2025 121T2D TRT160425T17 1.00 159.207
16.04.2025 121T2D TRT160425T25 1.00 159.207
16.04.2025 121T2DA160425 TRT160425A18 1.00 142.260
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.664
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.638
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.613
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.588
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.563
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.539
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.515
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.491
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.468
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.445
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.423
14.01.2026 121T2D TRT140126T11 1.35 150.787
14.01.2026 121T2D TRT140126T29 1.35 150.787
14.01.2026 121T2DA140126 TRT140126A12 1.35 126.025
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.122
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.084
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.046
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.008
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.972
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.936
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.900
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.866
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.831
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.798
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.765
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.733
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.701
07.07.2027 121T2D TRT070727T13 1.45 131.069
07.07.2027 121T2D TRT070727T21 1.45 131.069
07.07.2027 121T2DA070727 TRT070727A14 1.45 103.419
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.977
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.941
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.906
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.871
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.837
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.803
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.770
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.738
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.706
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.675
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.644
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.614
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.585
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.556
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.527
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.500
12.01.2028 121T2D TRT120128T11 1.45 122.842
12.01.2028 121T2D TRT120128T29 1.45 122.842
12.01.2028 121T2DA120128 TRT120128A12 1.45 95.250
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.890
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.853
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.817
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.782
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.747
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.714
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.680
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.648
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.616
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.584
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.554
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.523
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.494
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.465
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.436
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.408
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.381
28.06.2028 121T2D TRT280628T18 1.65 117.058
28.06.2028 121T2D TRT280628T26 1.65 117.058
28.06.2028 121T2DA280628 TRT280628A19 1.65 86.318
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.024
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.983
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.942
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.903
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.864
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.826
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.788
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.752
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.716
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.681
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.646
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.612
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.579
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.547
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.515
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.484
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.454
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.424
10.01.2024 61T2D TRT100124T17 2.10 112.446
10.01.2024 61T2D TRT100124T25 2.10 112.446
10.01.2024 61T2DA100124 TRT100124A18 2.10 93.590
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.230
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.195
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.160
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.127
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.093
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.061
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.028
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.997
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.965
05.06.2024 61T2D TRT050624T35 2.05 110.949
05.06.2024 61T2D TRT050624T43 2.05 110.949
05.06.2024 61T2DA050624 TRT050624A28 2.05 90.927
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.146
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.113
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.080
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.048
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.016
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.985
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.954
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.923
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.893
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.864
06.11.2024 61T2D TRT061124T11 1.60 100.484
06.11.2024 61T2D TRT061124T29 1.60 100.484
06.11.2024 61T2DA061124 TRT061124A12 1.60 85.753
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.579
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.554
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.530
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.506
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.483
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.460
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.438
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.415
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.394
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.372
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 1.20 272.125230
08.04.2020 24TA2 TRT080420T12 1.20 272.000022
15.04.2020 24TA2 TRT150420T13 1.20 271.874813
22.04.2020 24TA2 TRT220420T14 1.20 271.749605
16.09.2020 24TA2 TRT160920T17 1.20 272.375646
23.09.2020 24TA2 TRT230920T18 1.20 272.250438
30.09.2020 24TA2 TRT300920T19 1.20 272.125230
07.10.2020 24TA2 TRT071020T15 1.20 272.000022
14.10.2020 24TA2 TRT141020T16 1.20 271.874813
21.10.2020 24TA2 TRT211020T17 1.20 271.749605
28.10.2020 24TA2 TRT281020T10 1.20 271.624397
23.12.2020 24TA2 TRT231220T13 1.20 273.878146
30.12.2020 24TA2 TRT301220T14 1.20 273.752937
06.01.2021 24TA2 TRT060121T32 1.20 273.627729
13.01.2021 24TA2 TRT130121T17 1.20 273.502521
20.01.2021 24TA2 TRT200121T18 1.20 273.377312
27.01.2021 24TA2 TRT270121T11 1.20 273.252104
03.02.2021 24TA2 TRT030221T18 1.20 273.126896
06.10.2021 24TA2 TRT061021T15 1.00 271.880776
13.10.2021 24TA2 TRT131021T16 1.00 271.776436
20.10.2021 24TA2 TRT201021T17 1.00 271.672095
27.10.2021 24TA2 TRT271021T10 1.00 271.567755
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 0.87 271.777330
30.10.2020 12TA2 TRT301020T16 0.75 271.474594
24.02.2021 24TA2 TRT240221T13 1.00 272.506817
17.09.2021 24TA2 TRT170921T15 1.00 272.163985
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 6,408.92
13.03.2020 12T232 TRT130320F12 1.10 6,371.92
15.01.2021 24T232 TRT150121F11 1.55 6,412.54
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 1619 5,193.93
24.04.2024 61TOZ32 TRT240424F22 1619 6,346.60
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 5,847.75
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 6.36 103.746
12.02.2020 24D2 TRD120220T24 6.36 103.746
12.02.2020 24D2A120220 TRD120220A17 6.36 97.542
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.204
23.09.2020 24D2 TRD230920T24 12.20 113.613
23.09.2020 24D2 TRD230920T32 12.20 113.613
23.09.2020 24D2A230920 TRD230920A17 12.20 90.786
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.751
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.076
18.11.2020 24D2 TRD181120T19 8.95 114.626
18.11.2020 24D2 TRD181120T27 8.95 114.626
18.11.2020 24D2A181120 TRD181120A10 8.95 89.223
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.944
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.474
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.985
10.02.2021 24D2 TRD100221T17 8.80 111.256
10.02.2021 24D2 TRD100221T25 8.80 111.256
10.02.2021 24D2A100221 TRD100221A18 8.80 86.927
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.584
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.095
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.650
16.06.2021 24D2 TRD160621T17 10.55 122.053
16.06.2021 24D2 TRD160621T25 10.55 122.053
16.06.2021 24D2A160621 TRD160621A18 10.55 83.561
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.458
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.886
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.332
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.816
18.08.2021 24D2 TRD180821T13 7.40 108.389
18.08.2021 24D2 TRD180821T21 7.40 108.389
18.08.2021 24D2A180821 TRD180821A14 7.40 81.913
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.203
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.792
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.419
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.062
14.07.2021 61D2 TRD140721T18 4.70 99.825
14.07.2021 61D2 TRD140721T26 4.70 99.825
14.07.2021 61D2A140721 TRD140721A19 4.70 82.826
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.622
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.363
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.121
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.893
10.08.2022 61D2 TRD100822T10 5.38 100.433
10.08.2022 61D2 TRD100822T28 5.38 100.433
10.08.2022 61D2A100822 TRD100822A11 5.38 73.044
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.248
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.949
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.677
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.417
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.168
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.930
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 1.12 150.499
22.09.2021 61D2D TRD220921T24 1.12 150.499
22.09.2021 61D2DA220921 TRD220921A17 1.12 143.930
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.673
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.652
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.632
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.612
12.10.2022 61D2D TRD121022T14 1.40 135.435
12.10.2022 61D2D TRD121022T22 1.40 135.435
12.10.2022 61D2DA121022 TRD121022A15 1.40 124.542
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.889
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.859
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.829
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.800
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.772
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.744
07.06.2023 61D2D TRD070623T16 1.58 127.752
07.06.2023 61D2D TRD070623T24 1.58 127.752
07.06.2023 61D2DA070623 TRD070623A17 1.58 112.727
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.978
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.949
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.920
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.891
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.863
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.835
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.808
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.781
30.10.2024 61D2D TRD301024T10 1.63 100.962
30.10.2024 61D2D TRD301024T28 1.63 100.962
30.10.2024 61D2DA301024 TRD301024A11 1.63 85.917
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.613
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.588
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.563
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.539
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.515
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.491
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.468
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.445
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.423
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.400
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 1.20 272.125230
08.04.2020 24DA2 TRD080420T10 1.20 272.000022
15.04.2020 24DA2 TRD150420T11 1.20 271.874813
22.04.2020 24DA2 TRD220420T12 1.20 271.749605
16.09.2020 24DA2 TRD160920T15 1.20 272.375646
23.09.2020 24DA2 TRD230920T16 1.20 272.250438
30.09.2020 24DA2 TRD300920T17 1.20 272.125230
07.10.2020 24DA2 TRD071020T13 1.20 272.000022
14.10.2020 24DA2 TRD141020T14 1.20 271.874813
21.10.2020 24DA2 TRD211020T15 1.20 271.749605
28.10.2020 24DA2 TRD281020T18 1.20 271.624397
23.12.2020 24DA2 TRD231220T11 1.20 273.878146
30.12.2020 24DA2 TRD301220T12 1.20 273.752937
06.01.2021 24DA2 TRD060121T14 1.20 273.627729
13.01.2021 24DA2 TRD130121T15 1.20 273.502521
20.01.2021 24DA2 TRD200121T16 1.20 273.377312
27.01.2021 24DA2 TRD270121T19 1.20 273.252104
03.02.2021 24DA2 TRD030221T16 1.20 273.126896
06.10.2021 24DA2 TRD061021T13 1.00 271.880776
13.10.2021 24DA2 TRD131021T14 1.00 271.776436
20.10.2021 24DA2 TRD201021T15 1.00 271.672095
27.10.2021 24DA2 TRD271021T18 1.00 271.567755
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 0.87 271.777330
30.10.2020 12DA2 TRD301020T14 0.75 271.474594
24.02.2021 24DA2 TRD240221T11 1.00 272.506817
18.06.2021 24DA2 TRD180621T15 1.00 273.520408
17.09.2021 24DA2 TRD170921T13 1.00 272.163985
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 6,436.02
21.12.2020 24D232 TRD211220F19 1.55 6,426.06
05.02.2021 24D232 TRD050221F10 1.45 6,397.69
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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