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 1.50 281.532
21.07.2021 121T2D TRT210721T29 1.50 281.532
21.07.2021 121T2DA210721 TRT210721A12 1.50 277.371
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.161
23.02.2022 121T2D TRT230222T13 1.50 267.588
23.02.2022 121T2D TRT230222T21 1.50 267.588
23.02.2022 121T2DA230222 TRT230222A14 1.50 259.757
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.935
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.896
26.10.2022 121T2D TRT261022T10 1.00 255.486
26.10.2022 121T2D TRT261022T28 1.00 255.486
26.10.2022 121T2DA261022 TRT261022A11 1.00 247.947
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.547
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.513
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.479
03.05.2023 121T2D TRT030523T13 0.50 235.022
03.05.2023 121T2D TRT030523T21 0.50 235.022
03.05.2023 121T2DA030523 TRT030523A14 0.50 230.316
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.201
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.185
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.168
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.152
02.08.2023 121T2D TRT020823T11 1.50 244.082
02.08.2023 121T2D TRT020823T29 1.50 244.082
02.08.2023 121T2DA020823 TRT020823A12 1.50 226.624
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.585
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.538
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.491
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.445
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.399
08.11.2023 121T2D TRT081123T10 1.40 238.361
08.11.2023 121T2D TRT081123T28 1.40 238.361
08.11.2023 121T2DA081123 TRT081123A11 1.40 222.369
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.285
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.241
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.198
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.155
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.113
08.05.2024 121T2D TRT080524T17 1.20 222.818
08.05.2024 121T2D TRT080524T25 1.20 222.818
08.05.2024 121T2DA080524 TRT080524A18 1.20 207.374
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.661
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.626
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.591
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.556
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.522
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.488
18.09.2024 121T2D TRT180924T11 1.00 212.852
18.09.2024 121T2D TRT180924T29 1.00 212.852
18.09.2024 121T2DA180924 TRT180924A12 1.00 198.353
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.161
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.131
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.100
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.070
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.041
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.012
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.984
16.04.2025 121T2D TRT160425T17 1.00 205.059
16.04.2025 121T2D TRT160425T25 1.00 205.059
16.04.2025 121T2DA160425 TRT160425A18 1.00 189.177
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.081
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.053
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.025
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.998
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.971
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.944
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.918
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.892
14.01.2026 121T2D TRT140126T11 1.35 198.737
14.01.2026 121T2D TRT140126T29 1.35 198.737
14.01.2026 121T2DA140126 TRT140126A12 1.35 173.767
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.654
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.618
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.582
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.547
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.512
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.478
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.444
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.411
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.378
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.346
07.07.2027 121T2D TRT070727T13 1.45 172.350
07.07.2027 121T2D TRT070727T21 1.45 172.350
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.889
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.471
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.435
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.400
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.365
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.330
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.296
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.263
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.230
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.197
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.165
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.134
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.103
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.072
12.01.2028 121T2D TRT120128T11 1.45 164.813
12.01.2028 121T2D TRT120128T29 1.45 164.813
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.681
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.364
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.329
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.295
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.262
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.229
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.196
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.164
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.133
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.102
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.071
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.041
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.011
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.982
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.953
28.06.2028 121T2D TRT280628T18 1.65 159.050
28.06.2028 121T2D TRT280628T26 1.65 159.050
28.06.2028 121T2DA280628 TRT280628A19 1.65 124.738
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.532
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.495
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.458
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.422
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.386
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.351
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.317
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.283
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.249
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.216
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.184
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.152
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.120
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.089
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.058
28.05.2031 121T2D TRT280531T14 1.50 99.230
28.05.2031 121T2D TRT280531T22 1.50 99.230
28.05.2031 121T2DA280531 TRT280531A15 1.50 73.506
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.488
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.465
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.442
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.419
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.397
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.375
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.354
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.332
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.312
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.291
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.271
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.251
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.231
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.212
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.193
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.174
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.156
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.138
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.120
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.103
10.01.2024 61T2D TRT100124T17 2.10 143.382
10.01.2024 61T2D TRT100124T25 2.10 143.382
10.01.2024 61T2DA100124 TRT100124A18 2.10 127.021
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.787
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.763
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.738
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.715
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.691
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.667
05.06.2024 61T2D TRT050624T35 2.05 137.879
05.06.2024 61T2D TRT050624T43 2.05 137.879
05.06.2024 61T2DA050624 TRT050624A28 2.05 122.403
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.650
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.622
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.593
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.565
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.537
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.509
06.11.2024 61T2D TRT061124T11 1.60 128.698
06.11.2024 61T2D TRT061124T29 1.60 128.698
06.11.2024 61T2DA061124 TRT061124A12 1.60 115.324
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.977
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.955
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.932
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.910
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.888
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.867
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.845
29.01.2025 61T2D TRT290125T15 1.18 119.963
29.01.2025 61T2D TRT290125T23 1.18 119.963
29.01.2025 61T2DA290125 TRT290125A16 1.18 109.131
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.422
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.402
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.382
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.363
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.344
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.325
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.306
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.288
18.06.2025 61T2D TRT180625T13 0.75 111.454
18.06.2025 61T2D TRT180625T21 0.75 111.454
18.06.2025 61T2DA180625 TRT180625A14 0.75 104.013
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.875
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.863
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.850
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.838
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.826
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.815
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.803
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.791
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.780
08.05.2030 121TDOZ TRT080530T19 0.00 98.619
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 502.260804
13.10.2021 24TA2 TRT131021T16 1.00 502.068419
20.10.2021 24TA2 TRT201021T17 1.00 501.876035
27.10.2021 24TA2 TRT271021T10 1.00 501.683651
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)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 503.580011
08.10.2021 12TA2 TRT081021T13 0.75 501.704263
20.05.2022 12TA2 TRT200522T13 0.75 500.838533
17.09.2021 24TA2 TRT170921T15 1.00 502.782990
31.01.2022 24TA2 TRT310122T14 0.38 501.661664
21.02.2024 36TA2 TRT210224T13 1.15 503.897446
20.03.2024 36TA2 TRT200324T39 1.15 503.012477
12.04.2024 36TA2 TRT120424T12 1.15 502.285539
14.06.2024 36TA2 TRT140624T18 1.15 500.294360
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)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,339.54
02.02.2024 36T232 TRT020224F12 1.40 10,446.44
24.05.2024 36T232 TRT240524F13 1.50 10,358.77
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 1038 9,091.60
24.04.2024 61TOZ32 TRT240424F22 1038 10,338.30
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)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,773.77
12.08.2022 24T201 TRT120822F16 1.75 8,787.83
26.07.2023 36T201 TRT260723F10 1.50 8,783.93
25.08.2023 36T201 TRT250823F10 1.87 8,782.80
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 4.67 102.663
16.04.2025 61T4DOZ TRT160425T41 4.67 102.663
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 52.012
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.606
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.068
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.898
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.736
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.580
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.430
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.287
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.150
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.018
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.892
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.772
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.656
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.545
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.439
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.337
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.239
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
__________ _______________ ____________ ______________ _______________________
18.08.2021 24D2 TRD180821T13 7.40 104.541
18.08.2021 24D2 TRD180821T21 7.40 104.541
18.08.2021 24D2A180821 TRD180821A14 7.40 97.338
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.203
15.12.2021 24D2 TRD151221T10 5.75 97.496
15.12.2021 24D2 TRD151221T28 5.75 97.496
15.12.2021 24D2A151221 TRD151221A11 5.75 92.195
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.301
26.01.2022 24D2 TRD260122T19 4.88 99.727
26.01.2022 24D2 TRD260122T27 4.88 99.727
26.01.2022 24D2A260122 TRD260122A10 4.88 90.514
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.796
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.417
09.02.2022 24D2 TRD090222T19 4.89 99.110
09.02.2022 24D2 TRD090222T27 4.89 99.110
09.02.2022 24D2A090222 TRD090222A10 4.89 89.937
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.775
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.398
23.03.2022 24D2 TRD230322T10 5.33 98.010
23.03.2022 24D2 TRD230322T28 5.33 98.010
23.03.2022 24D2A230322 TRD230322A11 5.33 88.203
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.106
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.701
11.05.2022 24D2 TRD110522T12 4.70 94.638
11.05.2022 24D2 TRD110522T20 4.70 94.638
11.05.2022 24D2A110522 TRD110522A13 4.70 86.184
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.403
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.051
06.07.2022 24D2 TRD060722T17 4.75 96.931
06.07.2022 24D2 TRD060722T25 4.75 96.931
06.07.2022 24D2A060722 TRD060722A18 4.75 83.892
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.713
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.341
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.985
08.02.2023 24D2 TRD080223T19 6.95 99.386
08.02.2023 24D2 TRD080223T27 6.95 99.386
08.02.2023 24D2A080223 TRD080223A10 6.95 75.377
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.787
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.251
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.732
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.239
21.08.2024 49D2 TRD210824T15 6.80 93.605
21.08.2024 49D2 TRD210824T23 6.80 93.605
21.08.2024 49D2A210824 TRD210824A16 6.80 57.453
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.598
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.076
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.570
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.090
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.652
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.259
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.907
14.07.2021 61D2 TRD140721T18 4.70 103.558
14.07.2021 61D2 TRD140721T26 4.70 103.558
14.07.2021 61D2A140721 TRD140721A19 4.70 98.909
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.649
10.08.2022 61D2 TRD100822T10 5.38 97.003
10.08.2022 61D2 TRD100822T28 5.38 97.003
10.08.2022 61D2A100822 TRD100822A11 5.38 82.473
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.254
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.839
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.437
03.12.2025 61D2 TRD031225T10 6.60 86.204
03.12.2025 61D2 TRD031225T28 6.60 86.204
03.12.2025 61D2A031225 TRD031225A11 6.60 46.443
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.104
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.612
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.133
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.690
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.290
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.932
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.611
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.324
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.065
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 1.59 100.944
28.05.2031 121D2D TRD280531T20 1.59 100.944
28.05.2031 121D2DA280531 TRD280531A13 1.59 73.651
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.577
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.553
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.529
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.505
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.481
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.458
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.436
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.413
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.391
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.370
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.348
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.328
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.307
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.287
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.267
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.247
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.227
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.208
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.190
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.171
25.10.2023 42D2D TRD251023T18 0.79 118.466
25.10.2023 42D2D TRD251023T26 0.79 118.466
25.10.2023 42D2DA251023 TRD251023A19 0.79 113.895
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.929
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.921
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.914
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.907
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.900
22.09.2021 61D2D TRD220921T16 1.12 189.358
22.09.2021 61D2D TRD220921T24 1.12 189.358
22.09.2021 61D2DA220921 TRD220921A17 1.12 187.261
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.097
12.10.2022 61D2D TRD121022T14 1.40 170.172
12.10.2022 61D2D TRD121022T22 1.40 170.172
12.10.2022 61D2DA121022 TRD121022A15 1.40 163.207
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.359
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.321
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.285
07.06.2023 61D2D TRD070623T16 1.58 159.195
07.06.2023 61D2D TRD070623T24 1.58 159.195
07.06.2023 61D2DA070623 TRD070623A17 1.58 149.585
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.442
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.416
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.389
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.363
30.10.2024 61D2D TRD301024T10 1.63 133.827
30.10.2024 61D2D TRD301024T28 1.63 133.827
30.10.2024 61D2DA301024 TRD301024A11 1.63 119.890
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.028
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.016
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.003
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.991
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.979
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.966
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.954
02.04.2025 61D2D TRD020425T11 1.70 119.306
02.04.2025 61D2D TRD020425T29 1.70 119.306
02.04.2025 61D2DA020425 TRD020425A12 1.70 104.256
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.994
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.961
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.928
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.896
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.864
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.833
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.802
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.772
17.09.2025 61D2D TRD170925T19 0.95 115.729
17.09.2025 61D2D TRD170925T27 0.95 115.729
17.09.2025 61D2DA170925 TRD170925A10 0.95 106.365
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.071
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.063
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.056
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.048
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.040
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.033
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.025
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.018
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.010
15.04.2026 61D2D TRD150426T15 1.43 103.187
15.04.2026 61D2D TRD150426T23 1.43 103.187
15.04.2026 61D2DA150426 TRD150426A16 1.43 89.541
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.452
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.432
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.412
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.393
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.373
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.354
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.335
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.317
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.298
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.280
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 502.260804
13.10.2021 24DA2 TRD131021T14 1.00 502.068419
20.10.2021 24DA2 TRD201021T15 1.00 501.876035
27.10.2021 24DA2 TRD271021T18 1.00 501.683651
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)
__________ _______________ ____________ ______________ _______________________
09.07.2021 12DA2 TRD090721T15 0.75 503.580011
08.10.2021 12DA2 TRD081021T11 0.75 501.704263
20.05.2022 12DA2 TRD200522T11 0.75 500.838533
17.09.2021 24DA2 TRD170921T13 1.00 502.782990
31.01.2022 24DA2 TRD310122T12 0.38 501.661664
21.02.2024 36DA2 TRD210224T11 1.15 503.897446
20.03.2024 36DA2 TRD200324T11 1.15 503.012477
12.04.2024 36DA2 TRD120424T10 1.15 502.285539
14.06.2024 36DA2 TRD140624T16 1.15 500.294360
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 10,446.44
24.05.2024 36D232 TRD240524F11 1.50 10,358.77
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)
__________ _______________ ____________ ______________ _______________________
16.07.2021 12D201 TRD160721F12 1.25 8,773.77
25.02.2022 24D201 TRD250222F15 1.75 8,776.20
26.07.2023 36D201 TRD260723F18 1.50 8,783.93
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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