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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 281.699
21.07.2021 121T2D TRT210721T29 1.50 281.699
21.07.2021 121T2DA210721 TRT210721A12 1.50 277.536
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.163
23.02.2022 121T2D TRT230222T13 1.50 267.751
23.02.2022 121T2D TRT230222T21 1.50 267.751
23.02.2022 121T2DA230222 TRT230222A14 1.50 259.914
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.938
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.899
26.10.2022 121T2D TRT261022T10 1.00 255.646
26.10.2022 121T2D TRT261022T28 1.00 255.646
26.10.2022 121T2DA261022 TRT261022A11 1.00 248.101
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.549
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.515
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.481
03.05.2023 121T2D TRT030523T13 0.50 235.171
03.05.2023 121T2D TRT030523T21 0.50 235.171
03.05.2023 121T2DA030523 TRT030523A14 0.50 230.463
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.202
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.185
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.169
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.152
02.08.2023 121T2D TRT020823T11 1.50 244.235
02.08.2023 121T2D TRT020823T29 1.50 244.235
02.08.2023 121T2DA020823 TRT020823A12 1.50 226.766
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.588
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.540
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.493
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.447
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.401
08.11.2023 121T2D TRT081123T10 1.40 238.510
08.11.2023 121T2D TRT081123T28 1.40 238.510
08.11.2023 121T2DA081123 TRT081123A11 1.40 222.508
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.287
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.243
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.200
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.157
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.115
08.05.2024 121T2D TRT080524T17 1.20 222.958
08.05.2024 121T2D TRT080524T25 1.20 222.958
08.05.2024 121T2DA080524 TRT080524A18 1.20 207.504
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.663
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.627
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.592
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.558
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.524
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.490
18.09.2024 121T2D TRT180924T11 1.00 212.986
18.09.2024 121T2D TRT180924T29 1.00 212.986
18.09.2024 121T2DA180924 TRT180924A12 1.00 198.477
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.163
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.132
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.102
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.072
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.042
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.013
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.985
16.04.2025 121T2D TRT160425T17 1.00 205.188
16.04.2025 121T2D TRT160425T25 1.00 205.188
16.04.2025 121T2DA160425 TRT160425A18 1.00 189.298
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.082
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.054
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.026
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.999
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.972
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.945
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.919
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.893
14.01.2026 121T2D TRT140126T11 1.35 198.862
14.01.2026 121T2D TRT140126T29 1.35 198.862
14.01.2026 121T2DA140126 TRT140126A12 1.35 173.875
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.655
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.619
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.584
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.549
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.514
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.480
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.446
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.413
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.380
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.347
07.07.2027 121T2D TRT070727T13 1.45 172.459
07.07.2027 121T2D TRT070727T21 1.45 172.459
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.979
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.473
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.437
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.401
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.366
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.332
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.298
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.264
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.231
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.199
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.167
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.135
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.104
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.073
12.01.2028 121T2D TRT120128T11 1.45 164.918
12.01.2028 121T2D TRT120128T29 1.45 164.918
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.768
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.365
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.331
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.297
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.263
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.230
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.198
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.166
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.134
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.103
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.072
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.042
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.012
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.983
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.954
28.06.2028 121T2D TRT280628T18 1.65 159.151
28.06.2028 121T2D TRT280628T26 1.65 159.151
28.06.2028 121T2DA280628 TRT280628A19 1.65 124.819
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.533
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.496
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.459
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.423
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.388
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.353
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.318
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.284
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.251
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.218
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.185
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.153
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.121
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.090
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.060
28.05.2031 121T2D TRT280531T14 1.50 99.293
28.05.2031 121T2D TRT280531T22 1.50 99.293
28.05.2031 121T2DA280531 TRT280531A15 1.50 73.552
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.489
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.466
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.443
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.420
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.398
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.376
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.354
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.333
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.312
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.292
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.272
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.252
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.232
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.213
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.194
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.175
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.157
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.139
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.121
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.103
10.01.2024 61T2D TRT100124T17 2.10 143.468
10.01.2024 61T2D TRT100124T25 2.10 143.468
10.01.2024 61T2DA100124 TRT100124A18 2.10 127.097
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.789
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.764
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.740
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.716
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.693
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.669
05.06.2024 61T2D TRT050624T35 2.05 137.964
05.06.2024 61T2D TRT050624T43 2.05 137.964
05.06.2024 61T2DA050624 TRT050624A28 2.05 122.479
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.652
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.623
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.595
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.566
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.538
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.511
06.11.2024 61T2D TRT061124T11 1.60 128.777
06.11.2024 61T2D TRT061124T29 1.60 128.777
06.11.2024 61T2DA061124 TRT061124A12 1.60 115.395
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.979
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.956
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.933
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.911
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.889
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.868
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.846
29.01.2025 61T2D TRT290125T15 1.18 120.039
29.01.2025 61T2D TRT290125T23 1.18 120.039
29.01.2025 61T2DA290125 TRT290125A16 1.18 109.199
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.423
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.403
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.383
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.364
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.345
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.326
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.307
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.289
18.06.2025 61T2D TRT180625T13 0.75 111.524
18.06.2025 61T2D TRT180625T21 0.75 111.524
18.06.2025 61T2DA180625 TRT180625A14 0.75 104.077
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.876
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.863
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.851
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.839
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.827
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 0.792
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.781
08.05.2030 121TDOZ TRT080530T19 0.00 98.679
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 1.00 504.422616
13.10.2021 24TA2 TRT131021T16 1.00 504.229414
20.10.2021 24TA2 TRT201021T17 1.00 504.036212
27.10.2021 24TA2 TRT271021T10 1.00 503.843010
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 0.75 505.740529
08.10.2021 12TA2 TRT081021T13 0.75 503.856810
20.05.2022 12TA2 TRT200522T13 0.75 502.987402
17.09.2021 24TA2 TRT170921T15 1.00 504.947021
31.01.2022 24TA2 TRT310122T14 0.38 503.803818
21.02.2024 36TA2 TRT210224T13 1.15 506.070352
20.03.2024 36TA2 TRT200324T39 1.15 505.181623
12.04.2024 36TA2 TRT120424T12 1.15 504.451596
14.06.2024 36TA2 TRT140624T18 1.15 502.451956
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 10,423.67
02.02.2024 36T232 TRT020224F12 1.40 10,531.85
24.05.2024 36T232 TRT240524F13 1.50 10,443.47
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 1037 9,166.36
24.04.2024 61TOZ32 TRT240424F22 1037 10,422.00
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 8,860.61
12.08.2022 24T201 TRT120822F16 1.75 8,875.07
26.07.2023 36T201 TRT260723F10 1.50 8,870.95
25.08.2023 36T201 TRT250823F10 1.87 8,869.98
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 4.67 102.707
16.04.2025 61T4DOZ TRT160425T41 4.67 102.707
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.918
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.607
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.084
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.913
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.749
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.592
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.441
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.297
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.159
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.027
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.900
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.779
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.662
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.551
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.444
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.341
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.243
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 7.40 104.537
18.08.2021 24D2 TRD180821T21 7.40 104.537
18.08.2021 24D2A180821 TRD180821A14 7.40 97.334
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.203
15.12.2021 24D2 TRD151221T10 5.75 97.607
15.12.2021 24D2 TRD151221T28 5.75 97.607
15.12.2021 24D2A151221 TRD151221A11 5.75 92.300
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.307
26.01.2022 24D2 TRD260122T19 4.88 99.669
26.01.2022 24D2 TRD260122T27 4.88 99.669
26.01.2022 24D2A260122 TRD260122A10 4.88 90.460
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.795
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.414
09.02.2022 24D2 TRD090222T19 4.89 99.050
09.02.2022 24D2 TRD090222T27 4.89 99.050
09.02.2022 24D2A090222 TRD090222A10 4.89 89.880
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.775
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.395
23.03.2022 24D2 TRD230322T10 5.33 97.966
23.03.2022 24D2 TRD230322T28 5.33 97.966
23.03.2022 24D2A230322 TRD230322A11 5.33 88.159
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.108
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.699
11.05.2022 24D2 TRD110522T12 4.70 94.643
11.05.2022 24D2 TRD110522T20 4.70 94.643
11.05.2022 24D2A110522 TRD110522A13 4.70 86.185
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.407
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.051
06.07.2022 24D2 TRD060722T17 4.75 97.009
06.07.2022 24D2 TRD060722T25 4.75 97.009
06.07.2022 24D2A060722 TRD060722A18 4.75 83.969
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.713
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.338
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.989
08.02.2023 24D2 TRD080223T19 6.95 99.821
08.02.2023 24D2 TRD080223T27 6.95 99.821
08.02.2023 24D2A080223 TRD080223A10 6.95 75.780
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.786
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.247
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.741
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.267
21.08.2024 49D2 TRD210824T15 6.80 94.085
21.08.2024 49D2 TRD210824T23 6.80 94.085
21.08.2024 49D2A210824 TRD210824A16 6.80 57.803
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.598
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.073
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.580
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.119
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.689
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.292
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.931
14.07.2021 61D2 TRD140721T18 4.70 103.545
14.07.2021 61D2 TRD140721T26 4.70 103.545
14.07.2021 61D2A140721 TRD140721A19 4.70 98.897
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.648
10.08.2022 61D2 TRD100822T10 5.38 97.138
10.08.2022 61D2 TRD100822T28 5.38 97.138
10.08.2022 61D2A100822 TRD100822A11 5.38 82.605
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.253
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.836
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.444
03.12.2025 61D2 TRD031225T10 6.60 86.244
03.12.2025 61D2 TRD031225T28 6.60 86.244
03.12.2025 61D2A031225 TRD031225A11 6.60 46.342
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.111
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.615
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.154
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.723
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.325
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.959
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.628
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.328
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.059
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 1.59 101.009
28.05.2031 121D2D TRD280531T20 1.59 101.009
28.05.2031 121D2DA280531 TRD280531A13 1.59 73.700
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.578
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.554
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.530
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.506
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.482
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.459
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.437
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.414
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.392
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.371
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.349
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.328
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.308
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 1.248
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.228
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.209
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.190
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.172
25.10.2023 42D2D TRD251023T18 0.79 118.537
25.10.2023 42D2D TRD251023T26 0.79 118.537
25.10.2023 42D2DA251023 TRD251023A19 0.79 113.964
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.929
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.922
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.915
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.907
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.900
22.09.2021 61D2D TRD220921T16 1.12 189.466
22.09.2021 61D2D TRD220921T24 1.12 189.466
22.09.2021 61D2DA220921 TRD220921A17 1.12 187.367
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.099
12.10.2022 61D2D TRD121022T14 1.40 170.281
12.10.2022 61D2D TRD121022T22 1.40 170.281
12.10.2022 61D2DA121022 TRD121022A15 1.40 163.312
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.360
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.323
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.286
07.06.2023 61D2D TRD070623T16 1.58 159.292
07.06.2023 61D2D TRD070623T24 1.58 159.292
07.06.2023 61D2DA070623 TRD070623A17 1.58 149.675
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.444
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.417
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.391
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.365
30.10.2024 61D2D TRD301024T10 1.63 133.906
30.10.2024 61D2D TRD301024T28 1.63 133.906
30.10.2024 61D2DA301024 TRD301024A11 1.63 119.962
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.029
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.017
02.11.2022 61D2DK6301024 TRD021122K14 1.63 2.004
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.992
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.980
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.967
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.955
02.04.2025 61D2D TRD020425T11 1.70 119.383
02.04.2025 61D2D TRD020425T29 1.70 119.383
02.04.2025 61D2DA020425 TRD020425A12 1.70 104.323
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.996
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.962
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.929
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.897
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.865
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.834
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.804
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.773
17.09.2025 61D2D TRD170925T19 0.95 115.798
17.09.2025 61D2D TRD170925T27 0.95 115.798
17.09.2025 61D2DA170925 TRD170925A10 0.95 106.428
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.072
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.064
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.056
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.049
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.041
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.033
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.026
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.018
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.011
15.04.2026 61D2D TRD150426T15 1.43 103.252
15.04.2026 61D2D TRD150426T23 1.43 103.252
15.04.2026 61D2DA150426 TRD150426A16 1.43 89.596
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.453
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.433
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.413
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.394
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.374
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.355
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.336
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.318
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.299
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.281
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 1.00 504.422616
13.10.2021 24DA2 TRD131021T14 1.00 504.229414
20.10.2021 24DA2 TRD201021T15 1.00 504.036212
27.10.2021 24DA2 TRD271021T18 1.00 503.843010
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 0.75 505.740529
08.10.2021 12DA2 TRD081021T11 0.75 503.856810
20.05.2022 12DA2 TRD200522T11 0.75 502.987402
17.09.2021 24DA2 TRD170921T13 1.00 504.947021
31.01.2022 24DA2 TRD310122T12 0.38 503.803818
21.02.2024 36DA2 TRD210224T11 1.15 506.070352
20.03.2024 36DA2 TRD200324T11 1.15 505.181623
12.04.2024 36DA2 TRD120424T10 1.15 504.451596
14.06.2024 36DA2 TRD140624T16 1.15 502.451956
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 10,531.85
24.05.2024 36D232 TRD240524F11 1.50 10,443.47
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 8,860.61
25.02.2022 24D201 TRD250222F15 1.75 8,863.24
26.07.2023 36D201 TRD260723F18 1.50 8,870.95
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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