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 2.00 253.339
01.04.2020 121T2D TRT010420T27 2.00 253.339
01.04.2020 121T2DA010420 TRT010420A10 2.00 248.372
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.967
06.01.2021 121T2D TRT060121T16 1.50 241.910
06.01.2021 121T2D TRT060121T24 1.50 241.910
06.01.2021 121T2DA060121 TRT060121A17 1.50 234.830
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.558
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.522
21.07.2021 121T2D TRT210721T11 1.50 235.644
21.07.2021 121T2D TRT210721T29 1.50 235.644
21.07.2021 121T2DA210721 TRT210721A12 1.50 222.109
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.436
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.401
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.366
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.332
23.02.2022 121T2D TRT230222T13 1.50 220.395
23.02.2022 121T2D TRT230222T21 1.50 220.395
23.02.2022 121T2DA230222 TRT230222A14 1.50 204.605
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.248
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.203
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.157
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.113
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.069
26.10.2022 121T2D TRT261022T10 1.00 209.703
26.10.2022 121T2D TRT261022T28 1.00 209.703
26.10.2022 121T2DA261022 TRT261022A11 1.00 197.464
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.106
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.079
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.053
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.026
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.000
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.975
03.05.2023 121T2D TRT030523T13 0.50 192.723
03.05.2023 121T2D TRT030523T21 0.50 192.723
03.05.2023 121T2DA030523 TRT030523A14 0.50 185.988
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.995
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.984
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.973
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.962
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.951
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.940
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.930
02.08.2023 121T2D TRT020823T11 1.50 204.918
02.08.2023 121T2D TRT020823T29 1.50 204.918
02.08.2023 121T2DA020823 TRT020823A12 1.50 182.145
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.964
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.930
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.896
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.862
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.829
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.796
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.764
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.732
08.11.2023 121T2D TRT081123T10 1.40 194.917
08.11.2023 121T2D TRT081123T28 1.40 194.917
08.11.2023 121T2DA081123 TRT081123A11 1.40 174.322
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.712
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.672
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.632
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.592
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.553
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.515
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.478
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.441
08.05.2024 121T2D TRT080524T17 1.20 180.489
08.05.2024 121T2D TRT080524T25 1.20 180.489
08.05.2024 121T2DA080524 TRT080524A18 1.20 161.882
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.197
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.163
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.130
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.098
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.066
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.034
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.003
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.973
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.943
18.09.2024 121T2D TRT180924T11 1.00 172.497
18.09.2024 121T2D TRT180924T29 1.00 172.497
18.09.2024 121T2DA180924 TRT180924A12 1.00 155.798
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.786
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.759
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.733
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.707
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.681
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.656
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.631
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.606
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.582
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.558
16.04.2025 121T2D TRT160425T17 1.00 165.040
16.04.2025 121T2D TRT160425T25 1.00 165.040
16.04.2025 121T2DA160425 TRT160425A18 1.00 147.504
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.719
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.693
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.667
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.642
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.617
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.592
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.568
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.544
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.521
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.498
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.475
14.01.2026 121T2D TRT140126T11 1.35 163.447
14.01.2026 121T2D TRT140126T29 1.35 163.447
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.205
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.194
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.163
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.133
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.103
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.073
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.044
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.016
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.988
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.960
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.932
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.905
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.879
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.852
07.07.2027 121T2D TRT070727T13 1.45 141.288
07.07.2027 121T2D TRT070727T21 1.45 141.288
07.07.2027 121T2DA070727 TRT070727A14 1.45 113.880
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.014
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.986
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.958
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.930
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.903
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.876
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.850
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.824
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.798
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.773
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.748
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.723
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.699
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.675
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.651
12.01.2028 121T2D TRT120128T11 1.45 133.903
12.01.2028 121T2D TRT120128T29 1.45 133.903
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.555
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.954
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.924
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.893
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.863
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.834
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.805
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.777
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.749
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.721
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.694
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.667
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.641
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.615
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.590
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.565
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.540
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.516
28.06.2028 121T2D TRT280628T18 1.65 126.317
28.06.2028 121T2D TRT280628T26 1.65 126.317
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.582
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.059
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.025
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.991
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.958
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.926
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.894
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.863
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.832
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.802
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.772
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.743
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.714
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.686
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.658
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.631
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.604
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.577
10.01.2024 61T2D TRT100124T17 2.10 114.731
10.01.2024 61T2D TRT100124T25 2.10 114.731
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.481
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.269
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.236
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.203
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.171
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.139
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.108
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.077
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.047
05.06.2024 61T2D TRT050624T35 2.05 114.890
05.06.2024 61T2D TRT050624T43 2.05 114.890
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.190
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.187
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.159
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.131
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.103
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.076
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.050
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.024
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.998
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.972
06.11.2024 61T2D TRT061124T11 1.60 103.754
06.11.2024 61T2D TRT061124T29 1.60 103.754
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.543
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.630
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.605
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.580
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.555
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.531
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.508
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.484
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.462
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.439
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.417
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 1.20 298.366884
08.04.2020 24TA2 TRT080420T12 1.20 298.230177
15.04.2020 24TA2 TRT150420T13 1.20 298.093469
22.04.2020 24TA2 TRT220420T14 1.20 297.956762
16.09.2020 24TA2 TRT160920T17 1.20 298.640298
23.09.2020 24TA2 TRT230920T18 1.20 298.503591
30.09.2020 24TA2 TRT300920T19 1.20 298.366884
07.10.2020 24TA2 TRT071020T15 1.20 298.230177
14.10.2020 24TA2 TRT141020T16 1.20 298.093469
21.10.2020 24TA2 TRT211020T17 1.20 297.956762
28.10.2020 24TA2 TRT281020T10 1.20 297.820055
23.12.2020 24TA2 TRT231220T13 1.20 296.726396
30.12.2020 24TA2 TRT301220T14 1.20 296.589689
06.01.2021 24TA2 TRT060121T32 1.20 296.452982
13.01.2021 24TA2 TRT130121T17 1.20 296.316275
20.01.2021 24TA2 TRT200121T18 1.20 299.733957
27.01.2021 24TA2 TRT270121T11 1.20 299.597249
03.02.2021 24TA2 TRT030221T18 1.20 299.460542
06.10.2021 24TA2 TRT061021T15 1.00 297.891663
13.10.2021 24TA2 TRT131021T16 1.00 297.777741
20.10.2021 24TA2 TRT201021T17 1.00 297.663818
27.10.2021 24TA2 TRT271021T10 1.00 297.549895
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 0.87 297.643312
30.10.2020 12TA2 TRT301020T16 0.75 297.187784
24.02.2021 24TA2 TRT240221T13 1.00 298.575200
17.09.2021 24TA2 TRT170921T15 1.00 298.200882
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,604.51
15.01.2021 24T232 TRT150121F11 1.55 6,555.23
17.12.2021 24T232 TRT171221F16 0.75 6,561.65
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 1555 5,405.50
24.04.2024 61TOZ32 TRT240424F22 1555 6,553.00
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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 6.36 105.769
12.02.2020 24D2 TRD120220T24 6.36 105.769
12.02.2020 24D2A120220 TRD120220A17 6.36 99.444
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.325
23.09.2020 24D2 TRD230920T24 12.20 117.348
23.09.2020 24D2 TRD230920T32 12.20 117.348
23.09.2020 24D2A230920 TRD230920A17 12.20 93.888
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.006
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.454
18.11.2020 24D2 TRD181120T19 8.95 109.429
18.11.2020 24D2 TRD181120T27 8.95 109.429
18.11.2020 24D2A181120 TRD181120A10 8.95 92.470
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.683
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.276
10.02.2021 24D2 TRD100221T17 8.80 115.381
10.02.2021 24D2 TRD100221T25 8.80 115.381
10.02.2021 24D2A100221 TRD100221A18 8.80 90.327
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.751
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.354
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.949
16.06.2021 24D2 TRD160621T17 10.55 116.187
16.06.2021 24D2 TRD160621T25 10.55 116.187
16.06.2021 24D2A160621 TRD160621A18 10.55 87.151
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.162
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.680
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.194
18.08.2021 24D2 TRD180821T13 7.40 112.961
18.08.2021 24D2 TRD180821T21 7.40 112.961
18.08.2021 24D2A180821 TRD180821A14 7.40 85.598
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.346
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.012
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.671
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.334
15.12.2021 24D2 TRD151221T10 5.75 103.324
15.12.2021 24D2 TRD151221T28 5.75 103.324
15.12.2021 24D2A151221 TRD151221A11 5.75 82.740
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.539
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.276
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.011
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.758
14.07.2021 61D2 TRD140721T18 4.70 99.293
14.07.2021 61D2 TRD140721T26 4.70 99.293
14.07.2021 61D2A140721 TRD140721A19 4.70 86.457
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.494
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.279
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.063
10.08.2022 61D2 TRD100822T10 5.38 105.790
10.08.2022 61D2 TRD100822T28 5.38 105.790
10.08.2022 61D2A100822 TRD100822A11 5.38 77.318
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.350
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.107
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.860
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.614
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.381
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.160
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 1.12 157.508
22.09.2021 61D2D TRD220921T24 1.12 157.508
22.09.2021 61D2DA220921 TRD220921A17 1.12 150.677
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.728
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.714
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.701
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.688
12.10.2022 61D2D TRD121022T14 1.40 139.863
12.10.2022 61D2D TRD121022T22 1.40 139.863
12.10.2022 61D2DA121022 TRD121022A15 1.40 128.615
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.950
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.919
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.889
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.859
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.830
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.801
07.06.2023 61D2D TRD070623T16 1.58 131.087
07.06.2023 61D2D TRD070623T24 1.58 131.087
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.545
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.014
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.987
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.960
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.934
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.908
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.882
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.857
30.10.2024 61D2D TRD301024T10 1.63 108.359
30.10.2024 61D2D TRD301024T28 1.63 108.359
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.486
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.669
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.651
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.632
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.614
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.595
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.577
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.560
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.542
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.525
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.508
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 1.20 298.366884
08.04.2020 24DA2 TRD080420T10 1.20 298.230177
15.04.2020 24DA2 TRD150420T11 1.20 298.093469
22.04.2020 24DA2 TRD220420T12 1.20 297.956762
16.09.2020 24DA2 TRD160920T15 1.20 298.640298
23.09.2020 24DA2 TRD230920T16 1.20 298.503591
30.09.2020 24DA2 TRD300920T17 1.20 298.366884
07.10.2020 24DA2 TRD071020T13 1.20 298.230177
14.10.2020 24DA2 TRD141020T14 1.20 298.093469
21.10.2020 24DA2 TRD211020T15 1.20 297.956762
28.10.2020 24DA2 TRD281020T18 1.20 297.820055
23.12.2020 24DA2 TRD231220T11 1.20 296.726396
30.12.2020 24DA2 TRD301220T12 1.20 296.589689
06.01.2021 24DA2 TRD060121T14 1.20 296.452982
13.01.2021 24DA2 TRD130121T15 1.20 296.316275
20.01.2021 24DA2 TRD200121T16 1.20 299.733957
27.01.2021 24DA2 TRD270121T19 1.20 299.597249
03.02.2021 24DA2 TRD030221T16 1.20 299.460542
06.10.2021 24DA2 TRD061021T13 1.00 297.891663
13.10.2021 24DA2 TRD131021T14 1.00 297.777741
20.10.2021 24DA2 TRD201021T15 1.00 297.663818
27.10.2021 24DA2 TRD271021T18 1.00 297.549895
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 0.87 297.643312
30.10.2020 12DA2 TRD301020T14 0.75 297.187784
24.02.2021 24DA2 TRD240221T11 1.00 298.575200
18.06.2021 24DA2 TRD180621T15 1.00 296.719887
17.09.2021 24DA2 TRD170921T13 1.00 298.200882
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 6,581.64
21.12.2020 24D232 TRD211220F19 1.55 6,569.19
05.02.2021 24D232 TRD050221F10 1.45 6,639.17
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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