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 1.50 265.740
21.07.2021 121T2D TRT210721T29 1.50 265.740
21.07.2021 121T2DA210721 TRT210721A12 1.50 257.984
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.886
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.870
23.02.2022 121T2D TRT230222T13 1.50 255.086
23.02.2022 121T2D TRT230222T21 1.50 255.086
23.02.2022 121T2DA230222 TRT230222A14 1.50 244.071
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.682
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.672
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.661
26.10.2022 121T2D TRT261022T10 1.00 243.691
26.10.2022 121T2D TRT261022T28 1.00 243.691
26.10.2022 121T2DA261022 TRT261022A11 1.00 234.227
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.390
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.374
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.358
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.342
03.05.2023 121T2D TRT030523T13 0.50 223.434
03.05.2023 121T2D TRT030523T21 0.50 223.434
03.05.2023 121T2DA030523 TRT030523A14 0.50 217.894
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.127
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.117
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.108
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.099
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.089
02.08.2023 121T2D TRT020823T11 1.50 233.760
02.08.2023 121T2D TRT020823T29 1.50 233.760
02.08.2023 121T2DA020823 TRT020823A12 1.50 214.070
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.353
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.324
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.296
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.267
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.239
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.211
08.11.2023 121T2D TRT081123T10 1.40 228.394
08.11.2023 121T2D TRT081123T28 1.40 228.394
08.11.2023 121T2DA081123 TRT081123A11 1.40 210.324
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.079
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.052
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.025
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.998
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.971
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.945
08.05.2024 121T2D TRT080524T17 1.20 212.135
08.05.2024 121T2D TRT080524T25 1.20 212.135
08.05.2024 121T2DA080524 TRT080524A18 1.20 195.215
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.493
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.467
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.442
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.416
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.392
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.367
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.343
18.09.2024 121T2D TRT180924T11 1.00 204.560
18.09.2024 121T2D TRT180924T29 1.00 204.560
18.09.2024 121T2DA180924 TRT180924A12 1.00 188.912
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.024
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.004
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.985
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.965
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.946
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.927
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.908
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.889
16.04.2025 121T2D TRT160425T17 1.00 198.295
16.04.2025 121T2D TRT160425T25 1.00 198.295
16.04.2025 121T2DA160425 TRT160425A18 1.00 181.364
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.950
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.932
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.915
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.898
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.881
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.864
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.847
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.830
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.814
14.01.2026 121T2D TRT140126T11 1.35 192.551
14.01.2026 121T2D TRT140126T29 1.35 192.551
14.01.2026 121T2DA140126 TRT140126A12 1.35 166.556
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.481
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.457
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.433
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.409
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.385
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.362
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.339
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.316
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.293
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.271
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.249
07.07.2027 121T2D TRT070727T13 1.45 165.689
07.07.2027 121T2D TRT070727T21 1.45 165.689
07.07.2027 121T2DA070727 TRT070727A14 1.45 137.879
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.285
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.260
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.235
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.210
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.186
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.161
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.137
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.114
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.090
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.067
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.044
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.022
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.999
12.01.2028 121T2D TRT120128T11 1.45 159.146
12.01.2028 121T2D TRT120128T29 1.45 159.146
12.01.2028 121T2DA120128 TRT120128A12 1.45 128.646
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.210
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.184
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.158
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.132
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.106
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.080
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.055
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.031
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.006
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.982
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.958
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.934
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.911
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.888
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.865
28.06.2028 121T2D TRT280628T18 1.65 152.469
28.06.2028 121T2D TRT280628T26 1.65 152.469
28.06.2028 121T2DA280628 TRT280628A19 1.65 120.127
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.339
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.312
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.284
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.258
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.231
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.205
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.179
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.153
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.128
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.103
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.078
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.054
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.030
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.006
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.982
10.01.2024 61T2D TRT100124T17 2.10 132.784
10.01.2024 61T2D TRT100124T25 2.10 132.784
10.01.2024 61T2DA100124 TRT100124A18 2.10 117.633
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.581
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.558
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.536
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.514
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.492
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.470
05.06.2024 61T2D TRT050624T35 2.05 131.834
05.06.2024 61T2D TRT050624T43 2.05 131.834
05.06.2024 61T2DA050624 TRT050624A28 2.05 114.907
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.481
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.460
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.439
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.418
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.397
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.376
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.356
06.11.2024 61T2D TRT061124T11 1.60 123.279
06.11.2024 61T2D TRT061124T29 1.60 123.279
06.11.2024 61T2DA061124 TRT061124A12 1.60 108.907
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.851
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.835
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.820
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.804
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.788
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.773
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.758
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.743
29.01.2025 61T2D TRT290125T15 1.18 116.599
29.01.2025 61T2D TRT290125T23 1.18 116.599
29.01.2025 61T2DA290125 TRT290125A16 1.18 105.039
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.330
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.319
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.307
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.296
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.284
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.273
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.262
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.250
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.239
18.06.2025 61T2D TRT180625T13 0.75 107.451
18.06.2025 61T2D TRT180625T21 0.75 107.451
18.06.2025 61T2DA180625 TRT180625A14 0.75 100.419
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.810
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.803
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.796
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.788
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.781
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.774
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.767
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.760
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.753
08.05.2030 121TDOZ TRT080530T19 0.00 91.238
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)
__________ _______________ ____________ ____________ _________________________
20.01.2021 24TA2 TRT200121T18 1.20 448.017727
27.01.2021 24TA2 TRT270121T11 1.20 447.813388
03.02.2021 24TA2 TRT030221T18 1.20 447.609049
06.10.2021 24TA2 TRT061021T15 1.00 445.264018
13.10.2021 24TA2 TRT131021T16 1.00 445.093736
20.10.2021 24TA2 TRT201021T17 1.00 444.923453
27.10.2021 24TA2 TRT271021T10 1.00 444.753171
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 444.400443
16.04.2021 12TA2 TRT160421T11 0.75 444.467340
14.05.2021 12TA2 TRT140521T12 0.75 443.956493
09.07.2021 12TA2 TRT090721T17 0.75 442.934799
08.10.2021 12TA2 TRT081021T13 0.75 444.595052
24.02.2021 24TA2 TRT240221T13 1.00 446.285712
17.09.2021 24TA2 TRT170921T15 1.00 445.726213
31.01.2022 24TA2 TRT310122T14 0.38 444.296328
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)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,110.57
28.05.2021 12T232 TRT280521F20 1.25 9,094.99
17.12.2021 24T232 TRT171221F16 0.75 9,073.96
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 1191 7,819.69
24.04.2024 61TOZ32 TRT240424F22 1191 9,062.00
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,546.99
16.07.2021 12T201 TRT160721F14 1.25 7,510.73
12.08.2022 24T201 TRT120822F16 1.75 7,622.76
26.07.2023 36T201 TRT260723F10 1.50 7,616.37
25.08.2023 36T201 TRT250823F10 1.87 7,619.83
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 3.95 103.351
16.04.2025 61T4DOZ TRT160425T41 3.95 103.351
16.04.2025 61T4DOZA160425 TRT160425A26 3.95 53.216
20.01.2021 61T4DOZK3160425 TRT200121K58 3.95 3.948
21.04.2021 61T4DOZK4160425 TRT210421K62 3.95 3.595
21.07.2021 61T4DOZK5160425 TRT210721K51 3.95 3.465
20.10.2021 61T4DOZK6160425 TRT201021K57 3.95 3.338
19.01.2022 61T4DOZK7160425 TRT190122K43 3.95 3.217
20.04.2022 61T4DOZK8160425 TRT200422K47 3.95 3.100
20.07.2022 61T4DOZK9160425 TRT200722K44 3.95 2.987
19.10.2022 61T4DOZK10160425 TRT191022K34 3.95 2.878
18.01.2023 61T4DOZK11160425 TRT180123K43 3.95 2.773
19.04.2023 61T4DOZK12160425 TRT190423K31 3.95 2.673
19.07.2023 61T4DOZK13160425 TRT190723K38 3.95 2.575
18.10.2023 61T4DOZK14160425 TRT181023K34 3.95 2.481
17.01.2024 61T4DOZK15160425 TRT170124K35 3.95 2.391
17.04.2024 61T4DOZK16160425 TRT170424K24 3.95 2.304
17.07.2024 61T4DOZK17160425 TRT170724K39 3.95 2.220
16.10.2024 61T4DOZK18160425 TRT161024K27 3.95 2.139
15.01.2025 61T4DOZK19160425 TRT150125K36 3.95 2.062
16.04.2025 61T4DOZK20160425 TRT160425K24 3.95 1.986
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
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 107.729
10.02.2021 24D2 TRD100221T25 8.80 107.729
10.02.2021 24D2A100221 TRD100221A18 8.80 99.016
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.713
16.06.2021 24D2 TRD160621T17 10.55 104.302
16.06.2021 24D2 TRD160621T25 10.55 104.302
16.06.2021 24D2A160621 TRD160621A18 10.55 94.348
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.954
18.08.2021 24D2 TRD180821T13 7.40 106.108
18.08.2021 24D2 TRD180821T21 7.40 106.108
18.08.2021 24D2A180821 TRD180821A14 7.40 91.994
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.306
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.808
15.12.2021 24D2 TRD151221T10 5.75 98.337
15.12.2021 24D2 TRD151221T28 5.75 98.337
15.12.2021 24D2A151221 TRD151221A11 5.75 87.860
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.425
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.052
26.01.2022 24D2 TRD260122T19 4.88 100.097
26.01.2022 24D2 TRD260122T27 4.88 100.097
26.01.2022 24D2A260122 TRD260122A10 4.88 86.488
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.861
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.527
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.221
09.02.2022 24D2 TRD090222T19 4.89 99.600
09.02.2022 24D2 TRD090222T27 4.89 99.600
09.02.2022 24D2A090222 TRD090222A10 4.89 86.040
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.842
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.511
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.207
23.03.2022 24D2 TRD230322T10 5.33 99.267
23.03.2022 24D2 TRD230322T28 5.33 99.267
23.03.2022 24D2A230322 TRD230322A11 5.33 84.723
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.192
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.836
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.516
11.05.2022 24D2 TRD110522T12 4.70 95.824
11.05.2022 24D2 TRD110522T20 4.70 95.824
11.05.2022 24D2A110522 TRD110522A13 4.70 83.233
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.494
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.185
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.912
06.07.2022 24D2 TRD060722T17 4.75 94.049
06.07.2022 24D2 TRD060722T25 4.75 94.049
06.07.2022 24D2A060722 TRD060722A18 4.75 81.587
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.446
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.141
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.875
21.08.2024 49D2 TRD210824T15 6.80 105.563
21.08.2024 49D2 TRD210824T23 6.80 105.563
21.08.2024 49D2A210824 TRD210824A16 6.80 62.636
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.695
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.238
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.821
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.453
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.120
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.814
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.527
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.259
14.07.2021 61D2 TRD140721T18 4.70 97.726
14.07.2021 61D2 TRD140721T26 4.70 97.726
14.07.2021 61D2A140721 TRD140721A19 4.70 93.339
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.387
10.08.2022 61D2 TRD100822T10 5.38 99.839
10.08.2022 61D2 TRD100822T28 5.38 99.839
10.08.2022 61D2A100822 TRD100822A11 5.38 80.585
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.327
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.963
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.629
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.335
03.12.2025 61D2 TRD031225T10 6.60 100.953
03.12.2025 61D2 TRD031225T28 6.60 100.953
03.12.2025 61D2A031225 TRD031225A11 6.60 53.528
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.244
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.814
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.439
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.103
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.795
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.509
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.242
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.991
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.755
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.533
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 111.197
25.10.2023 42D2D TRD251023T26 0.79 111.197
25.10.2023 42D2DA251023 TRD251023A19 0.79 106.079
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.868
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.862
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.856
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.850
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.844
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.838
22.09.2021 61D2D TRD220921T16 1.12 178.371
22.09.2021 61D2D TRD220921T24 1.12 178.371
22.09.2021 61D2DA220921 TRD220921A17 1.12 174.459
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.958
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.954
12.10.2022 61D2D TRD121022T14 1.40 158.860
12.10.2022 61D2D TRD121022T22 1.40 158.860
12.10.2022 61D2DA121022 TRD121022A15 1.40 150.243
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.206
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.171
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.137
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.103
07.06.2023 61D2D TRD070623T16 1.58 149.440
07.06.2023 61D2D TRD070623T24 1.58 149.440
07.06.2023 61D2DA070623 TRD070623A17 1.58 138.273
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.282
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.258
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.233
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.209
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.185
30.10.2024 61D2D TRD301024T10 1.63 126.098
30.10.2024 61D2D TRD301024T28 1.63 126.098
30.10.2024 61D2DA301024 TRD301024A11 1.63 111.269
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.894
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.882
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.871
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.859
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.848
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.836
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.825
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.814
02.04.2025 61D2D TRD020425T11 1.70 111.604
02.04.2025 61D2D TRD020425T29 1.70 111.604
02.04.2025 61D2DA020425 TRD020425A12 1.70 95.893
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.866
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.834
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.804
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.774
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.744
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.715
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.686
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.658
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.630
17.09.2025 61D2D TRD170925T19 0.95 108.309
17.09.2025 61D2D TRD170925T27 0.95 108.309
17.09.2025 61D2DA170925 TRD170925A10 0.95 98.624
24.03.2021 61D2DK1170925 TRD240321K35 0.95 1.000
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.993
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.986
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.979
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.972
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.965
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.958
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.951
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.944
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.937
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)
__________ _______________ ____________ ______________ _______________________
20.01.2021 24DA2 TRD200121T16 1.20 448.017727
27.01.2021 24DA2 TRD270121T19 1.20 447.813388
03.02.2021 24DA2 TRD030221T16 1.20 447.609049
06.10.2021 24DA2 TRD061021T13 1.00 445.264018
13.10.2021 24DA2 TRD131021T14 1.00 445.093736
20.10.2021 24DA2 TRD201021T15 1.00 444.923453
27.10.2021 24DA2 TRD271021T18 1.00 444.753171
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 444.400443
16.04.2021 12DA2 TRD160421T19 0.75 444.467340
14.05.2021 12DA2 TRD140521T10 0.75 443.956493
09.07.2021 12DA2 TRD090721T15 0.75 442.934799
08.10.2021 12DA2 TRD081021T11 0.75 444.595052
24.02.2021 24DA2 TRD240221T11 1.00 446.285712
18.06.2021 24DA2 TRD180621T15 1.00 443.512543
17.09.2021 24DA2 TRD170921T13 1.00 445.726213
31.01.2022 24DA2 TRD310122T12 0.38 444.296328
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)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,110.57
28.05.2021 12D232 TRD280521F28 1.25 9,094.99
05.02.2021 24D232 TRD050221F10 1.45 9,181.17
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 7,546.99
16.07.2021 12D201 TRD160721F12 1.25 7,510.73
25.02.2022 24D201 TRD250222F15 1.75 7,612.70
26.07.2023 36D201 TRD260723F18 1.50 7,616.37
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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