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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 452.885
26.10.2022 121T2D TRT261022T28 1.00 452.885
26.10.2022 121T2DA261022 TRT261022A11 1.00 444.594
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.845
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.446
03.05.2023 121T2D TRT030523T13 0.50 466.061
03.05.2023 121T2D TRT030523T21 0.50 466.061
03.05.2023 121T2DA030523 TRT030523A14 0.50 459.894
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.821
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.047
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.299
02.08.2023 121T2D TRT020823T11 1.50 466.984
02.08.2023 121T2D TRT020823T29 1.50 466.984
02.08.2023 121T2DA020823 TRT020823A12 1.50 448.471
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.631
01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.155
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.727
08.11.2023 121T2D TRT081123T10 1.40 463.911
08.11.2023 121T2D TRT081123T28 1.40 463.911
08.11.2023 121T2DA081123 TRT081123A11 1.40 441.647
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.978
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.351
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.752
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.183
08.05.2024 121T2D TRT080524T17 1.20 445.202
08.05.2024 121T2D TRT080524T25 1.20 445.202
08.05.2024 121T2DA080524 TRT080524A18 1.20 422.536
11.05.2022 121T2DK16080524 TRT110522K21 1.20 4.027
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.265
10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.518
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.786
08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.070
18.09.2024 121T2D TRT180924T11 1.00 423.726
18.09.2024 121T2D TRT180924T29 1.00 423.726
18.09.2024 121T2DA180924 TRT180924A12 1.00 405.216
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.368
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.527
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.694
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.869
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.052
16.04.2025 121T2D TRT160425T17 1.00 425.644
16.04.2025 121T2D TRT160425T25 1.00 425.644
16.04.2025 121T2DA160425 TRT160425A18 1.00 403.815
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.260
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.403
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.552
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.707
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.869
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.038
14.01.2026 121T2D TRT140126T11 1.35 412.373
14.01.2026 121T2D TRT140126T29 1.35 412.373
14.01.2026 121T2DA140126 TRT140126A12 1.35 376.112
20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.023
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.159
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.300
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.445
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.595
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.751
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.911
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.077
07.07.2027 121T2D TRT070727T13 1.45 367.583
07.07.2027 121T2D TRT070727T21 1.45 367.583
07.07.2027 121T2DA070727 TRT070727A14 1.45 321.636
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.722
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.807
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.894
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.983
10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.073
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.166
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.261
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.359
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.458
06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.560
07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.664
12.01.2028 121T2D TRT120128T11 1.45 346.882
12.01.2028 121T2D TRT120128T29 1.45 346.882
12.01.2028 121T2DA120128 TRT120128A12 1.45 299.613
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.558
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.623
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.689
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.757
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.826
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.896
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.967
14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.040
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.114
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.189
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.266
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.344
28.06.2028 121T2D TRT280628T18 1.65 341.664
28.06.2028 121T2D TRT280628T26 1.65 341.664
28.06.2028 121T2DA280628 TRT280628A19 1.65 286.440
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.801
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.870
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.941
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.013
03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.087
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.162
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.238
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.316
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.395
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.476
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.558
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.641
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.726
28.05.2031 121T2D TRT280531T14 1.50 233.412
28.05.2031 121T2D TRT280531T22 1.50 233.412
28.05.2031 121T2DA280531 TRT280531A15 1.50 185.707
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.254
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.280
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.307
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.335
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.362
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.390
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.419
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.447
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.476
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.506
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.535
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.565
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.596
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.626
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.658
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.689
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.721
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.753
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.786
11.02.2032 121T2D TRT110232T15 0.00 149.253
11.02.2032 121T2D TRT110232T23 0.00 149.253
11.02.2032 121T2DA110232 TRT110232A16 0.00 149.253
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 268.071
10.01.2024 61T2D TRT100124T25 2.10 268.071
10.01.2024 61T2DA100124 TRT100124A18 2.10 249.092
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.280
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.576
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.892
10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.231
05.06.2024 61T2D TRT050624T35 2.05 268.551
05.06.2024 61T2D TRT050624T43 2.05 268.551
05.06.2024 61T2DA050624 TRT050624A28 2.05 245.912
08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.042
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.272
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.514
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.770
05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.041
06.11.2024 61T2D TRT061124T11 1.60 261.459
06.11.2024 61T2D TRT061124T29 1.60 261.459
06.11.2024 61T2DA061124 TRT061124A12 1.60 241.023
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.986
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.142
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.307
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.481
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.664
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.856
29.01.2025 61T2D TRT290125T15 1.18 252.872
29.01.2025 61T2D TRT290125T23 1.18 252.872
29.01.2025 61T2DA290125 TRT290125A16 1.18 237.954
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.185
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.298
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.416
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.540
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.671
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.808
18.06.2025 61T2D TRT180625T13 0.75 237.313
18.06.2025 61T2D TRT180625T21 0.75 237.313
18.06.2025 61T2DA180625 TRT180625A14 0.75 226.782
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.321
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.378
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.437
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.499
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.564
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.631
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.701
08.05.2030 121TDOZ TRT080530T19 0.00 149.197
23.02.2033 133TDOZ TRT230233T10 0.00 111.472
21.02.2035 158TDOZ TRT210235T10 0.00 111.472
18.02.2037 182TDOZ TRT180237T13 0.00 111.472
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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 924.279984
21.02.2024 36TA2 TRT210224T13 1.15 921.797036
20.03.2024 36TA2 TRT200324T39 1.15 920.172017
12.04.2024 36TA2 TRT120424T12 1.15 918.837180
14.06.2024 36TA2 TRT140624T18 1.15 925.743511
05.07.2024 36TA2 TRT050724T18 1.15 924.524747
09.10.2024 36TA2 TRT091024T19 0.75 918.791761
27.01.2025 36TA2 TRT270125T17 1.00 922.526276
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,984.87
24.05.2024 36T232 TRT240524F13 1.50 16,083.08
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 734 14,511.53
25.02.2032 121TOZ32 TRT250232F15 3597 15,891.90
24.04.2024 61TOZ32 TRT240424F22 734 15,891.90
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 14,766.05
14.07.2023 24T201 TRT140723F14 1.75 14,805.66
26.07.2023 36T201 TRT260723F10 1.50 14,771.63
25.08.2023 36T201 TRT250823F10 1.87 14,751.68
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 3.97 100.069
16.04.2025 61T4DOZ TRT160425T41 3.97 100.069
16.04.2025 61T4DOZA160425 TRT160425A26 3.97 64.056
20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.827
19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.499
18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.371
19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.248
19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.130
18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.016
17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 2.906
17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 2.800
17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.698
16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.599
15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.505
16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.413
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
__________ _______________ ____________ ______________ _______________________
11.05.2022 24D2 TRD110522T12 4.70 103.937
11.05.2022 24D2 TRD110522T20 4.70 103.937
11.05.2022 24D2A110522 TRD110522A13 4.70 99.271
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.666
06.07.2022 24D2 TRD060722T17 4.75 101.655
06.07.2022 24D2 TRD060722T25 4.75 101.655
06.07.2022 24D2A060722 TRD060722A18 4.75 97.045
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.610
08.02.2023 24D2 TRD080223T19 6.95 98.379
08.02.2023 24D2 TRD080223T27 6.95 98.379
08.02.2023 24D2A080223 TRD080223A10 6.95 85.783
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.634
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.962
12.07.2023 24D2 TRD120723T18 9.04 102.231
12.07.2023 24D2 TRD120723T26 9.04 102.231
12.07.2023 24D2A120723 TRD120723A19 9.04 78.504
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.745
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.885
12.07.2023 24D2K4120723 TRD120723K17 9.04 7.097
16.08.2023 24D2 TRD160823T13 8.90 99.877
16.08.2023 24D2 TRD160823T21 8.90 99.877
16.08.2023 24D2A160823 TRD160823A14 8.90 76.958
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.467
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.603
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.849
18.10.2023 24D2 TRD181023T17 9.05 96.739
18.10.2023 24D2 TRD181023T25 9.05 96.739
18.10.2023 24D2A181023 TRD181023A18 9.05 74.241
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.326
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.453
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.719
13.12.2023 24D2 TRD131223T10 10.16 106.256
13.12.2023 24D2 TRD131223T28 10.16 106.256
13.12.2023 24D2A131223 TRD131223A11 10.16 71.885
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.950
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.013
14.06.2023 24D2K3131223 TRD140623K16 10.16 8.104
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.304
14.02.2024 24D2 TRD140224T10 10.10 102.302
14.02.2024 24D2 TRD140224T28 10.10 102.302
14.02.2024 24D2A140224 TRD140224A11 10.10 69.294
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.608
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.628
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.773
14.02.2024 24D2K4140224 TRD140224K19 10.10 6.999
20.03.2024 24D2 TRD200324T29 12.15 106.813
20.03.2024 24D2 TRD200324T37 12.15 106.813
20.03.2024 24D2A200324 TRD200324A12 12.15 67.880
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.350
22.03.2023 24D2K2200324 TRD220323K35 12.15 10.170
20.09.2023 24D2K3200324 TRD200923K31 12.15 9.166
20.03.2024 24D2K4200324 TRD200324K36 12.15 8.247
21.08.2024 49D2 TRD210824T15 6.80 88.240
21.08.2024 49D2 TRD210824T23 6.80 88.240
21.08.2024 49D2A210824 TRD210824A16 6.80 61.895
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.446
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.785
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.212
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.693
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.209
10.08.2022 61D2 TRD100822T10 5.38 100.596
10.08.2022 61D2 TRD100822T28 5.38 100.596
10.08.2022 61D2A100822 TRD100822A11 5.38 95.460
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.136
03.12.2025 61D2 TRD031225T10 6.60 83.572
03.12.2025 61D2 TRD031225T28 6.60 83.572
03.12.2025 61D2A031225 TRD031225A11 6.60 46.549
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.482
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.880
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.285
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.764
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.279
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.832
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.429
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.072
16.09.2026 61D2 TRD160926T19 8.40 87.104
16.09.2026 61D2 TRD160926T27 8.40 87.104
16.09.2026 61D2A160926 TRD160926A10 8.40 39.420
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.847
22.03.2023 61D2K3160926 TRD220323K27 8.40 7.031
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.337
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.702
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.112
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.574
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.095
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.675
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.311
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 151.774
28.05.2031 121D2D TRD280531T20 1.59 151.774
28.05.2031 121D2DA280531 TRD280531A13 1.59 112.493
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.372
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.335
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.299
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.263
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.228
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.193
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.159
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.125
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.092
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.060
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.028
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.996
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.965
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.935
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.904
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.875
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.846
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.817
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.789
07.04.2032 121D2D TRD070432T17 0.00 128.016
07.04.2032 121D2D TRD070432T25 0.00 128.016
07.04.2032 121D2DA070432 TRD070432A18 0.00 128.016
19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 227.873
25.10.2023 42D2D TRD251023T26 0.79 227.873
25.10.2023 42D2DA251023 TRD251023A19 0.79 221.604
27.04.2022 42D2DK4251023 TRD270422K14 0.79 1.393
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.503
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.622
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.751
12.10.2022 61D2D TRD121022T14 1.40 293.283
12.10.2022 61D2D TRD121022T22 1.40 293.283
12.10.2022 61D2DA121022 TRD121022A15 1.40 289.234
12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.049
07.06.2023 61D2D TRD070623T16 1.58 318.739
07.06.2023 61D2D TRD070623T24 1.58 318.739
07.06.2023 61D2DA070623 TRD070623A17 1.58 305.836
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.791
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.280
07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.832
30.10.2024 61D2D TRD301024T10 1.63 243.394
30.10.2024 61D2D TRD301024T28 1.63 243.394
30.10.2024 61D2DA301024 TRD301024A11 1.63 223.397
04.05.2022 61D2DK5301024 TRD040522K10 1.63 3.039
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.151
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.267
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.387
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.512
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.641
02.04.2025 61D2D TRD020425T11 1.70 176.536
02.04.2025 61D2D TRD020425T29 1.70 176.536
02.04.2025 61D2DA020425 TRD020425A12 1.70 159.554
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.951
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.902
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.853
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.805
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.759
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.712
17.09.2025 61D2D TRD170925T19 0.95 229.132
17.09.2025 61D2D TRD170925T27 0.95 229.132
17.09.2025 61D2DA170925 TRD170925A10 0.95 216.213
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.649
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.711
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.775
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.841
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.909
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.980
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.054
15.04.2026 61D2D TRD150426T15 1.43 217.389
15.04.2026 61D2D TRD150426T23 1.43 217.389
15.04.2026 61D2DA150426 TRD150426A16 1.43 197.174
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.252
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.326
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.401
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.480
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.561
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.644
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.731
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.820
20.01.2027 61D2D TRD200127T10 0.00 165.902
20.01.2027 61D2D TRD200127T28 0.00 165.902
20.01.2027 61D2DA200127 TRD200127A11 0.00 165.902
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 924.279984
21.02.2024 36DA2 TRD210224T11 1.15 921.797036
20.03.2024 36DA2 TRD200324T11 1.15 920.172017
12.04.2024 36DA2 TRD120424T10 1.15 918.837180
14.06.2024 36DA2 TRD140624T16 1.15 925.743511
05.07.2024 36DA2 TRD050724T16 1.15 924.524747
09.10.2024 36DA2 TRD091024T17 0.75 918.791761
27.01.2025 36DA2 TRD270125T15 1.00 922.526276
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 15,984.87
24.05.2024 36D232 TRD240524F11 1.50 16,083.08
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 14,805.66
26.07.2023 36D201 TRD260723F18 1.50 14,771.63
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