Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2


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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 256.816
06.01.2021 121T2D TRT060121T24 1.50 256.816
06.01.2021 121T2DA060121 TRT060121A17 1.50 253.021
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.795
21.07.2021 121T2D TRT210721T11 1.50 252.675
21.07.2021 121T2D TRT210721T29 1.50 252.675
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.826
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.606
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.616
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.627
23.02.2022 121T2D TRT230222T13 1.50 239.396
23.02.2022 121T2D TRT230222T21 1.50 239.396
23.02.2022 121T2DA230222 TRT230222A14 1.50 225.789
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.416
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.407
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.397
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.387
26.10.2022 121T2D TRT261022T10 1.00 230.629
26.10.2022 121T2D TRT261022T28 1.00 230.629
26.10.2022 121T2DA261022 TRT261022A11 1.00 219.584
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.222
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.216
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.209
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.202
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.196
03.05.2023 121T2D TRT030523T13 0.50 212.563
03.05.2023 121T2D TRT030523T21 0.50 212.563
03.05.2023 121T2DA030523 TRT030523A14 0.50 206.322
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.049
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.045
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.042
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.038
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.035
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.032
02.08.2023 121T2D TRT020823T11 1.50 222.550
02.08.2023 121T2D TRT020823T29 1.50 222.550
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.101
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.112
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.096
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.080
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.064
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.048
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.032
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.017
08.11.2023 121T2D TRT081123T10 1.40 216.376
08.11.2023 121T2D TRT081123T28 1.40 216.376
08.11.2023 121T2DA081123 TRT081123A11 1.40 196.724
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.862
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.843
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.825
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.807
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.789
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.772
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.754
08.05.2024 121T2D TRT080524T17 1.20 201.423
08.05.2024 121T2D TRT080524T25 1.20 201.423
08.05.2024 121T2DA080524 TRT080524A18 1.20 183.357
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.317
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.300
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.283
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.266
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.250
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.233
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.217
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.200
18.09.2024 121T2D TRT180924T11 1.00 192.682
18.09.2024 121T2D TRT180924T29 1.00 192.682
18.09.2024 121T2DA180924 TRT180924A12 1.00 176.298
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.879
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.864
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.849
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.835
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.820
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.806
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.791
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.777
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.763
16.04.2025 121T2D TRT160425T17 1.00 185.951
16.04.2025 121T2D TRT160425T25 1.00 185.951
16.04.2025 121T2DA160425 TRT160425A18 1.00 168.484
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.810
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.796
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.781
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.767
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.753
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.739
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.726
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.712
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.698
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.685
14.01.2026 121T2D TRT140126T11 1.35 181.742
14.01.2026 121T2D TRT140126T29 1.35 181.742
14.01.2026 121T2DA140126 TRT140126A12 1.35 155.364
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.302
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.283
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.263
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.244
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.225
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.207
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.188
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.170
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.151
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.133
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.115
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.097
07.07.2027 121T2D TRT070727T13 1.45 158.085
07.07.2027 121T2D TRT070727T21 1.45 158.085
07.07.2027 121T2DA070727 TRT070727A14 1.45 130.045
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.124
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.105
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.086
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.067
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.048
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.029
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.011
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.992
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.974
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.956
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.938
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.921
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.903
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.886
12.01.2028 121T2D TRT120128T11 1.45 153.330
12.01.2028 121T2D TRT120128T29 1.45 153.330
12.01.2028 121T2DA120128 TRT120128A12 1.45 122.733
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.051
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.032
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.012
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.993
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.975
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.956
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.938
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.919
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.901
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.884
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.866
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.848
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.831
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.814
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.797
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.780
28.06.2028 121T2D TRT280628T18 1.65 146.418
28.06.2028 121T2D TRT280628T26 1.65 146.418
28.06.2028 121T2DA280628 TRT280628A19 1.65 114.024
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.175
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.154
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.133
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.112
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.092
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.072
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.052
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.032
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.013
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.994
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.974
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.955
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.937
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.918
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.900
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.881
10.01.2024 61T2D TRT100124T17 2.10 125.570
10.01.2024 61T2D TRT100124T25 2.10 125.570
10.01.2024 61T2DA100124 TRT100124A18 2.10 109.158
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.397
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.380
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.362
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.344
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.327
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.310
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.292
05.06.2024 61T2D TRT050624T35 2.05 124.181
05.06.2024 61T2D TRT050624T43 2.05 124.181
05.06.2024 61T2DA050624 TRT050624A28 2.05 106.259
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.303
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.285
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.267
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.249
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.231
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.213
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.196
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.178
06.11.2024 61T2D TRT061124T11 1.60 115.753
06.11.2024 61T2D TRT061124T29 1.60 115.753
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.770
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.718
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.705
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.691
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.678
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.665
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.651
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.638
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.625
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.612
29.01.2025 61T2D TRT290125T15 1.18 109.289
29.01.2025 61T2D TRT290125T23 1.18 109.289
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.377
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.234
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.225
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.215
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.205
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.196
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.186
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.177
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.167
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.158
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.149
18.06.2025 61T2D TRT180625T13 0.75 100.951
18.06.2025 61T2D TRT180625T21 0.75 100.951
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.677
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.753
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.747
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.741
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.736
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.730
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.724
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.719
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.713
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.708
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.703
08.05.2030 121TDOZ TRT080530T19 0.00 83.807

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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 400.671515
23.09.2020 24TA2 TRT230920T18 1.20 400.488089
30.09.2020 24TA2 TRT300920T19 1.20 400.304663
07.10.2020 24TA2 TRT071020T15 1.20 400.121238
14.10.2020 24TA2 TRT141020T16 1.20 399.937812
21.10.2020 24TA2 TRT211020T17 1.20 399.754386
28.10.2020 24TA2 TRT281020T10 1.20 399.570961
23.12.2020 24TA2 TRT231220T13 1.20 398.103555
30.12.2020 24TA2 TRT301220T14 1.20 397.920130
06.01.2021 24TA2 TRT060121T32 1.20 397.736704
13.01.2021 24TA2 TRT130121T17 1.20 397.553278
20.01.2021 24TA2 TRT200121T18 1.20 402.138920
27.01.2021 24TA2 TRT270121T11 1.20 401.955494
03.02.2021 24TA2 TRT030221T18 1.20 401.772068
06.10.2021 24TA2 TRT061021T15 1.00 399.671408
13.10.2021 24TA2 TRT131021T16 1.00 399.518553
20.10.2021 24TA2 TRT201021T17 1.00 399.365699
27.10.2021 24TA2 TRT271021T10 1.00 399.212844

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 0.87 399.341023
30.10.2020 12TA2 TRT301020T16 0.75 398.732443
05.03.2021 12TA2 TRT050321T15 0.50 398.907134
16.04.2021 12TA2 TRT160421T11 0.75 398.961725
14.05.2021 12TA2 TRT140521T12 0.75 398.503161
09.07.2021 12TA2 TRT090721T17 0.75 397.586033
24.02.2021 24TA2 TRT240221T13 1.00 400.588536
17.09.2021 24TA2 TRT170921T15 1.00 400.086299
31.01.2022 24TA2 TRT310122T14 0.38 398.816295

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 7,863.91
28.05.2021 12T232 TRT280521F20 1.25 7,850.23
15.01.2021 24T232 TRT150121F11 1.55 7,824.33
17.12.2021 24T232 TRT171221F16 0.75 7,832.31

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 1374 6,598.74
24.04.2024 61TOZ32 TRT240424F22 1374 7,822.30

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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,890.58
16.07.2021 12T201 TRT160721F14 1.25 6,857.74

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 2.70 102.656
16.04.2025 61T4DOZ TRT160425T41 2.70 102.656
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 68.729
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.699
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.951
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.913
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.876
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.839
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.803
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.768
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.734
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.700
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.667
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.634
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.602
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.571
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.540
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.510
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.481
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.452
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.423
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.396
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.368

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
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 110.671
23.09.2020 24D2 TRD230920T32 12.20 110.671
23.09.2020 24D2A230920 TRD230920A17 12.20 98.637
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.034
18.11.2020 24D2 TRD181120T19 8.95 106.077
18.11.2020 24D2 TRD181120T27 8.95 106.077
18.11.2020 24D2A181120 TRD181120A10 8.95 97.363
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.714
10.02.2021 24D2 TRD100221T17 8.80 112.481
10.02.2021 24D2 TRD100221T25 8.80 112.481
10.02.2021 24D2A100221 TRD100221A18 8.80 95.333
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.759
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.389
16.06.2021 24D2 TRD160621T17 10.55 112.091
16.06.2021 24D2 TRD160621T25 10.55 112.091
16.06.2021 24D2A160621 TRD160621A18 10.55 92.166
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.202
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.723
18.08.2021 24D2 TRD180821T13 7.40 111.683
18.08.2021 24D2 TRD180821T21 7.40 111.683
18.08.2021 24D2A180821 TRD180821A14 7.40 90.583
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.355
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.042
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.703
15.12.2021 24D2 TRD151221T10 5.75 103.463
15.12.2021 24D2 TRD151221T28 5.75 103.463
15.12.2021 24D2A151221 TRD151221A11 5.75 87.568
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.560
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.300
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.035
26.01.2022 24D2 TRD260122T19 4.88 104.701
26.01.2022 24D2 TRD260122T27 4.88 104.701
26.01.2022 24D2A260122 TRD260122A10 4.88 86.494
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.871
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.669
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.446
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.221
09.02.2022 24D2 TRD090222T19 4.89 104.314
09.02.2022 24D2 TRD090222T27 4.89 104.314
09.02.2022 24D2A090222 TRD090222A10 4.89 86.135
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.867
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.662
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.438
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.212
23.03.2022 24D2 TRD230322T10 5.33 104.651
23.03.2022 24D2 TRD230322T28 5.33 104.651
23.03.2022 24D2A230322 TRD230322A11 5.33 85.055
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.257
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.025
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.781
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.533
11.05.2022 24D2 TRD110522T12 4.70 100.842
11.05.2022 24D2 TRD110522T20 4.70 100.842
11.05.2022 24D2A110522 TRD110522A13 4.70 83.789
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.584
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.373
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.158
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.938
06.07.2022 24D2 TRD060722T17 4.75 99.308
06.07.2022 24D2 TRD060722T25 4.75 99.308
06.07.2022 24D2A060722 TRD060722A18 4.75 82.340
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.570
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.353
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.134
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.911
14.07.2021 61D2 TRD140721T18 4.70 100.276
14.07.2021 61D2 TRD140721T26 4.70 100.276
14.07.2021 61D2A140721 TRD140721A19 4.70 91.463
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.514
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.299
10.08.2022 61D2 TRD100822T10 5.38 105.815
10.08.2022 61D2 TRD100822T28 5.38 105.815
10.08.2022 61D2A100822 TRD100822A11 5.38 81.433
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.355
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.129
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.883
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.634
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.381
28.10.2020 6D2 TRD281020T26 3.82 101.587
28.10.2020 6D2 TRD281020T34 3.82 101.587
28.10.2020 6D2A281020 TRD281020A19 3.82 97.849
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.738
11.11.2020 6D2 TRD111120T16 3.83 101.261
11.11.2020 6D2 TRD111120T24 3.83 101.261
11.11.2020 6D2A111120 TRD111120A17 3.83 97.526
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.735

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 0.79 102.665
25.10.2023 42D2D TRD251023T26 0.79 102.665
25.10.2023 42D2DA251023 TRD251023A19 0.79 97.162
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.805
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.798
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.792
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.786
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.780
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.774
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.768
22.09.2021 61D2D TRD220921T16 1.12 166.249
22.09.2021 61D2D TRD220921T24 1.12 166.249
22.09.2021 61D2DA220921 TRD220921A17 1.12 160.824
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.816
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.808
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.801
12.10.2022 61D2D TRD121022T14 1.40 147.103
12.10.2022 61D2D TRD121022T22 1.40 147.103
12.10.2022 61D2DA121022 TRD121022A15 1.40 137.187
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.047
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.014
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.983
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.951
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.921
07.06.2023 61D2D TRD070623T16 1.58 137.279
07.06.2023 61D2D TRD070623T24 1.58 137.279
07.06.2023 61D2DA070623 TRD070623A17 1.58 125.018
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.113
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.085
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.057
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.029
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.002
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.975
30.10.2024 61D2D TRD301024T10 1.63 117.931
30.10.2024 61D2D TRD301024T28 1.63 117.931
30.10.2024 61D2DA301024 TRD301024A11 1.63 102.509
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.757
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.746
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.735
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.724
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.713
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.703
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.692
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.681
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.671
02.04.2025 61D2D TRD020425T11 1.70 103.536
02.04.2025 61D2D TRD020425T29 1.70 103.536
02.04.2025 61D2DA020425 TRD020425A12 1.70 87.475
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.731
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.702
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.673
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.645
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.618
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.591
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.564
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.538
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.512
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.487

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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 400.671515
23.09.2020 24DA2 TRD230920T16 1.20 400.488089
30.09.2020 24DA2 TRD300920T17 1.20 400.304663
07.10.2020 24DA2 TRD071020T13 1.20 400.121238
14.10.2020 24DA2 TRD141020T14 1.20 399.937812
21.10.2020 24DA2 TRD211020T15 1.20 399.754386
28.10.2020 24DA2 TRD281020T18 1.20 399.570961
23.12.2020 24DA2 TRD231220T11 1.20 398.103555
30.12.2020 24DA2 TRD301220T12 1.20 397.920130
06.01.2021 24DA2 TRD060121T14 1.20 397.736704
13.01.2021 24DA2 TRD130121T15 1.20 397.553278
20.01.2021 24DA2 TRD200121T16 1.20 402.138920
27.01.2021 24DA2 TRD270121T19 1.20 401.955494
03.02.2021 24DA2 TRD030221T16 1.20 401.772068
06.10.2021 24DA2 TRD061021T13 1.00 399.671408
13.10.2021 24DA2 TRD131021T14 1.00 399.518553
20.10.2021 24DA2 TRD201021T15 1.00 399.365699
27.10.2021 24DA2 TRD271021T18 1.00 399.212844

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 0.87 399.341023
30.10.2020 12DA2 TRD301020T14 0.75 398.732443
05.03.2021 12DA2 TRD050321T13 0.50 398.907134
16.04.2021 12DA2 TRD160421T19 0.75 398.961725
14.05.2021 12DA2 TRD140521T10 0.75 398.503161
09.07.2021 12DA2 TRD090721T15 0.75 397.586033
24.02.2021 24DA2 TRD240221T11 1.00 400.588536
18.06.2021 24DA2 TRD180621T15 1.00 398.099188
17.09.2021 24DA2 TRD170921T13 1.00 400.086299
31.01.2022 24DA2 TRD310122T12 0.38 398.816295

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 7,863.91
28.05.2021 12D232 TRD280521F28 1.25 7,850.23
21.12.2020 24D232 TRD211220F19 1.55 7,840.92
05.02.2021 24D232 TRD050221F10 1.45 7,924.54

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 6,890.58
16.07.2021 12D201 TRD160721F12 1.25 6,857.74
25.02.2022 24D201 TRD250222F15 1.75 6,950.57