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 1.50 254.379
06.01.2021 121T2D TRT060121T24 1.50 254.379
06.01.2021 121T2DA060121 TRT060121A17 1.50 246.949
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.726
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.704
21.07.2021 121T2D TRT210721T11 1.50 249.583
21.07.2021 121T2D TRT210721T29 1.50 249.583
21.07.2021 121T2DA210721 TRT210721A12 1.50 238.857
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.568
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.575
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.583
23.02.2022 121T2D TRT230222T13 1.50 235.704
23.02.2022 121T2D TRT230222T21 1.50 235.704
23.02.2022 121T2DA230222 TRT230222A14 1.50 222.284
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.376
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.362
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.348
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.334
26.10.2022 121T2D TRT261022T10 1.00 226.468
26.10.2022 121T2D TRT261022T28 1.00 226.468
26.10.2022 121T2DA261022 TRT261022A11 1.00 215.591
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.195
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.185
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.175
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.166
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.156
03.05.2023 121T2D TRT030523T13 0.50 207.568
03.05.2023 121T2D TRT030523T21 0.50 207.568
03.05.2023 121T2DA030523 TRT030523A14 0.50 201.441
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.035
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.030
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.024
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.018
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.013
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.007
02.08.2023 121T2D TRT020823T11 1.50 219.191
02.08.2023 121T2D TRT020823T29 1.50 219.191
02.08.2023 121T2DA020823 TRT020823A12 1.50 198.033
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.075
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.058
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.040
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.022
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.005
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.988
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.970
08.11.2023 121T2D TRT081123T10 1.40 212.315
08.11.2023 121T2D TRT081123T28 1.40 212.315
08.11.2023 121T2DA081123 TRT081123A11 1.40 192.973
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.825
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.804
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.784
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.763
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.742
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.722
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.702
08.05.2024 121T2D TRT080524T17 1.20 195.231
08.05.2024 121T2D TRT080524T25 1.20 195.231
08.05.2024 121T2DA080524 TRT080524A18 1.20 177.575
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.285
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.262
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.240
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.217
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.195
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.174
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.152
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.131
18.09.2024 121T2D TRT180924T11 1.00 182.686
18.09.2024 121T2D TRT180924T29 1.00 182.686
18.09.2024 121T2DA180924 TRT180924A12 1.00 166.856
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.852
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.828
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.804
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.781
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.758
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.735
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.713
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.690
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.669
16.04.2025 121T2D TRT160425T17 1.00 168.642
16.04.2025 121T2D TRT160425T25 1.00 168.642
16.04.2025 121T2DA160425 TRT160425A18 1.00 152.176
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.777
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.747
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.717
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.688
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.659
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.630
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.603
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.575
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.548
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.522
14.01.2026 121T2D TRT140126T11 1.35 174.113
14.01.2026 121T2D TRT140126T29 1.35 174.113
14.01.2026 121T2DA140126 TRT140126A12 1.35 148.480
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.273
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.247
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.222
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.196
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.171
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.147
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.122
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.098
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.074
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.051
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.028
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.004
07.07.2027 121T2D TRT070727T13 1.45 152.970
07.07.2027 121T2D TRT070727T21 1.45 152.970
07.07.2027 121T2DA070727 TRT070727A14 1.45 123.702
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.117
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.092
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.067
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.043
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.019
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.995
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.972
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.949
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.926
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.903
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.881
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.858
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.837
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.815
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.794
12.01.2028 121T2D TRT120128T11 1.45 138.809
12.01.2028 121T2D TRT120128T29 1.45 138.809
12.01.2028 121T2DA120128 TRT120128A12 1.45 109.989
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.024
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.992
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.960
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.929
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.899
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.869
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.840
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.811
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.782
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.754
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.727
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.699
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.673
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.646
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.620
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.595
28.06.2028 121T2D TRT280628T18 1.65 144.140
28.06.2028 121T2D TRT280628T26 1.65 144.140
28.06.2028 121T2DA280628 TRT280628A19 1.65 110.315
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.168
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.145
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.122
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.098
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.076
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.053
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.031
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.009
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.987
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.965
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.944
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.923
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.902
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.881
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.861
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.840
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.820
10.01.2024 61T2D TRT100124T17 2.10 124.406
10.01.2024 61T2D TRT100124T25 2.10 124.406
10.01.2024 61T2DA100124 TRT100124A18 2.10 105.967
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.386
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.362
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.339
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.316
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.293
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.270
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.248
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.225
05.06.2024 61T2D TRT050624T35 2.05 120.898
05.06.2024 61T2D TRT050624T43 2.05 120.898
05.06.2024 61T2DA050624 TRT050624A28 2.05 103.343
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.271
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.249
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.227
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.205
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.183
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.161
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.140
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.119
06.11.2024 61T2D TRT061124T11 1.60 112.507
06.11.2024 61T2D TRT061124T29 1.60 112.507
06.11.2024 61T2DA061124 TRT061124A12 1.60 97.842
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.695
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.678
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.662
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.645
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.629
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.613
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.597
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.581
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.565
29.01.2025 61T2D TRT290125T15 1.18 107.603
29.01.2025 61T2D TRT290125T23 1.18 107.603
29.01.2025 61T2DA290125 TRT290125A16 1.18 95.855
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.220
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.209
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.199
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.189
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.179
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.170
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.160
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.150
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.141
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.131
08.05.2030 121TDOZ TRT080530T19 0.00 82.776
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 1.20 383.444731
23.09.2020 24TA2 TRT230920T18 1.20 383.268869
30.09.2020 24TA2 TRT300920T19 1.20 383.093008
07.10.2020 24TA2 TRT071020T15 1.20 382.917147
14.10.2020 24TA2 TRT141020T16 1.20 382.741285
21.10.2020 24TA2 TRT211020T17 1.20 382.565424
28.10.2020 24TA2 TRT281020T10 1.20 382.389563
23.12.2020 24TA2 TRT231220T13 1.20 385.555067
30.12.2020 24TA2 TRT301220T14 1.20 385.379206
06.01.2021 24TA2 TRT060121T32 1.20 385.203344
13.01.2021 24TA2 TRT130121T17 1.20 385.027483
20.01.2021 24TA2 TRT200121T18 1.20 384.851622
27.01.2021 24TA2 TRT270121T11 1.20 384.675760
03.02.2021 24TA2 TRT030221T18 1.20 384.499899
06.10.2021 24TA2 TRT061021T15 1.00 382.603109
13.10.2021 24TA2 TRT131021T16 1.00 382.456557
20.10.2021 24TA2 TRT201021T17 1.00 382.310006
27.10.2021 24TA2 TRT271021T10 1.00 382.163455
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 0.87 382.362555
30.10.2020 12TA2 TRT301020T16 0.75 381.849417
05.03.2021 12TA2 TRT050321T15 0.50 382.163455
16.04.2021 12TA2 TRT160421T11 0.75 382.069244
14.05.2021 12TA2 TRT140521T12 0.75 381.629590
24.02.2021 24TA2 TRT240221T13 1.00 383.482415
17.09.2021 24TA2 TRT170921T15 1.00 383.000890
31.01.2022 24TA2 TRT310122T14 0.38 382.146707
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 7,719.68
28.05.2021 12T232 TRT280521F20 1.25 7,700.38
15.01.2021 24T232 TRT150121F11 1.55 7,790.48
17.12.2021 24T232 TRT171221F16 0.75 7,688.62
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 1402 6,462.74
24.04.2024 61TOZ32 TRT240424F22 1402 7,687.70
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 6,872.14
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 2.70 102.026
16.04.2025 61T4DOZ TRT160425T41 2.70 102.026
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 67.954
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.682
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.966
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.927
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.889
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.851
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.815
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.779
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.744
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.709
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.675
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.642
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.610
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.578
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.547
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.516
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.486
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.457
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.428
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.400
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.372
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 12.20 109.939
23.09.2020 24D2 TRD230920T32 12.20 109.939
23.09.2020 24D2A230920 TRD230920A17 12.20 97.985
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.954
18.11.2020 24D2 TRD181120T19 8.95 105.477
18.11.2020 24D2 TRD181120T27 8.95 105.477
18.11.2020 24D2A181120 TRD181120A10 8.95 96.812
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.665
10.02.2021 24D2 TRD100221T17 8.80 112.140
10.02.2021 24D2 TRD100221T25 8.80 112.140
10.02.2021 24D2A100221 TRD100221A18 8.80 95.072
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.702
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.366
16.06.2021 24D2 TRD160621T17 10.55 112.188
16.06.2021 24D2 TRD160621T25 10.55 112.188
16.06.2021 24D2A160621 TRD160621A18 10.55 92.298
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.153
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.737
18.08.2021 24D2 TRD180821T13 7.40 111.919
18.08.2021 24D2 TRD180821T21 7.40 111.919
18.08.2021 24D2A180821 TRD180821A14 7.40 90.865
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.306
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.024
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.724
15.12.2021 24D2 TRD151221T10 5.75 104.019
15.12.2021 24D2 TRD151221T28 5.75 104.019
15.12.2021 24D2A151221 TRD151221A11 5.75 88.112
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.534
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.307
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.066
26.01.2022 24D2 TRD260122T19 4.88 105.335
26.01.2022 24D2 TRD260122T27 4.88 105.335
26.01.2022 24D2A260122 TRD260122A10 4.88 87.131
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.840
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.654
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.458
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.252
09.02.2022 24D2 TRD090222T19 4.89 104.983
09.02.2022 24D2 TRD090222T27 4.89 104.983
09.02.2022 24D2A090222 TRD090222A10 4.89 86.803
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.835
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.649
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.451
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.245
23.03.2022 24D2 TRD230322T10 5.33 105.432
23.03.2022 24D2 TRD230322T28 5.33 105.432
23.03.2022 24D2A230322 TRD230322A11 5.33 85.816
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.223
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.019
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.800
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.574
11.05.2022 24D2 TRD110522T12 4.70 101.751
11.05.2022 24D2 TRD110522T20 4.70 101.751
11.05.2022 24D2A110522 TRD110522A13 4.70 84.660
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.557
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.375
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.180
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.979
14.07.2021 61D2 TRD140721T18 4.70 105.144
14.07.2021 61D2 TRD140721T26 4.70 105.144
14.07.2021 61D2A140721 TRD140721A19 4.70 91.664
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.676
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.496
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.308
10.08.2022 61D2 TRD100822T10 5.38 106.942
10.08.2022 61D2 TRD100822T28 5.38 106.942
10.08.2022 61D2A100822 TRD100822A11 5.38 82.501
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.320
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.115
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.897
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.670
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.439
28.10.2020 6D2 TRD281020T26 3.82 100.964
28.10.2020 6D2 TRD281020T34 3.82 100.964
28.10.2020 6D2A281020 TRD281020A19 3.82 97.249
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.715
11.11.2020 6D2 TRD111120T16 3.83 100.671
11.11.2020 6D2 TRD111120T24 3.83 100.671
11.11.2020 6D2A111120 TRD111120A17 3.83 96.958
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.713
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 0.79 101.433
25.10.2023 42D2D TRD251023T26 0.79 101.433
25.10.2023 42D2DA251023 TRD251023A19 0.79 95.998
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.795
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.789
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.783
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.776
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.770
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.764
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.758
22.09.2021 61D2D TRD220921T16 1.12 163.988
22.09.2021 61D2D TRD220921T24 1.12 163.988
22.09.2021 61D2DA220921 TRD220921A17 1.12 158.632
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.794
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.785
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.777
12.10.2022 61D2D TRD121022T14 1.40 145.159
12.10.2022 61D2D TRD121022T22 1.40 145.159
12.10.2022 61D2DA121022 TRD121022A15 1.40 135.375
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.019
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.988
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.956
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.926
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.895
07.06.2023 61D2D TRD070623T16 1.58 135.514
07.06.2023 61D2D TRD070623T24 1.58 135.514
07.06.2023 61D2DA070623 TRD070623A17 1.58 123.410
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.086
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.058
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.031
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.003
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.976
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.950
30.10.2024 61D2D TRD301024T10 1.63 113.454
30.10.2024 61D2D TRD301024T28 1.63 113.454
30.10.2024 61D2DA301024 TRD301024A11 1.63 98.445
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.732
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.716
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.699
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.683
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.667
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.651
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.636
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.620
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.605
02.04.2025 61D2D TRD020425T11 1.70 102.153
02.04.2025 61D2D TRD020425T29 1.70 102.153
02.04.2025 61D2DA020425 TRD020425A12 1.70 86.306
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.708
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.679
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.651
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.623
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.596
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.570
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.543
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.518
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.492
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.467
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 1.20 383.444731
23.09.2020 24DA2 TRD230920T16 1.20 383.268869
30.09.2020 24DA2 TRD300920T17 1.20 383.093008
07.10.2020 24DA2 TRD071020T13 1.20 382.917147
14.10.2020 24DA2 TRD141020T14 1.20 382.741285
21.10.2020 24DA2 TRD211020T15 1.20 382.565424
28.10.2020 24DA2 TRD281020T18 1.20 382.389563
23.12.2020 24DA2 TRD231220T11 1.20 385.555067
30.12.2020 24DA2 TRD301220T12 1.20 385.379206
06.01.2021 24DA2 TRD060121T14 1.20 385.203344
13.01.2021 24DA2 TRD130121T15 1.20 385.027483
20.01.2021 24DA2 TRD200121T16 1.20 384.851622
27.01.2021 24DA2 TRD270121T19 1.20 384.675760
03.02.2021 24DA2 TRD030221T16 1.20 384.499899
06.10.2021 24DA2 TRD061021T13 1.00 382.603109
13.10.2021 24DA2 TRD131021T14 1.00 382.456557
20.10.2021 24DA2 TRD201021T15 1.00 382.310006
27.10.2021 24DA2 TRD271021T18 1.00 382.163455
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 0.87 382.362555
30.10.2020 12DA2 TRD301020T14 0.75 381.849417
05.03.2021 12DA2 TRD050321T13 0.50 382.163455
16.04.2021 12DA2 TRD160421T19 0.75 382.069244
14.05.2021 12DA2 TRD140521T10 0.75 381.629590
24.02.2021 24DA2 TRD240221T11 1.00 383.482415
18.06.2021 24DA2 TRD180621T15 1.00 381.095726
17.09.2021 24DA2 TRD170921T13 1.00 383.000890
31.01.2022 24DA2 TRD310122T12 0.38 382.146707
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 7,719.68
28.05.2021 12D232 TRD280521F28 1.25 7,700.38
21.12.2020 24D232 TRD211220F19 1.55 7,687.70
05.02.2021 24D232 TRD050221F10 1.45 7,771.03
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 6,872.14
25.02.2022 24D201 TRD250222F15 1.75 6,932.13
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş