3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 242.630
01.04.2020 121T2D TRT010420T27 2.00 242.630
01.04.2020 121T2DA010420 TRT010420A10 2.00 233.201
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.765
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.664
06.01.2021 121T2D TRT060121T16 1.50 226.807
06.01.2021 121T2D TRT060121T24 1.50 226.807
06.01.2021 121T2DA060121 TRT060121A17 1.50 216.839
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.393
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.322
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.253
21.07.2021 121T2D TRT210721T11 1.50 217.383
21.07.2021 121T2D TRT210721T29 1.50 217.383
21.07.2021 121T2DA210721 TRT210721A12 1.50 204.749
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.247
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.187
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.129
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.071
23.02.2022 121T2D TRT230222T13 1.50 203.252
23.02.2022 121T2D TRT230222T21 1.50 203.252
23.02.2022 121T2DA230222 TRT230222A14 1.50 188.530
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.063
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.003
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.943
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.885
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.828
26.10.2022 121T2D TRT261022T10 1.00 193.270
26.10.2022 121T2D TRT261022T28 1.00 193.270
26.10.2022 121T2DA261022 TRT261022A11 1.00 179.913
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.021
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.982
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.944
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.907
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.870
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.834
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.799
03.05.2023 121T2D TRT030523T13 0.50 173.842
03.05.2023 121T2D TRT030523T21 0.50 173.842
03.05.2023 121T2DA030523 TRT030523A14 0.50 166.702
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.954
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.935
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.918
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.900
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.883
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.866
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.850
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.834
02.08.2023 121T2D TRT020823T11 1.50 182.958
02.08.2023 121T2D TRT020823T29 1.50 182.958
02.08.2023 121T2DA020823 TRT020823A12 1.50 162.078
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.796
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.741
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.687
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.634
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.581
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.530
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.480
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.431
08.11.2023 121T2D TRT081123T10 1.40 177.075
08.11.2023 121T2D TRT081123T28 1.40 177.075
08.11.2023 121T2DA081123 TRT081123A11 1.40 155.606
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.603
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.546
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.490
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.435
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.381
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.329
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.278
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.228
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.179
08.05.2024 121T2D TRT080524T17 1.20 165.624
08.05.2024 121T2D TRT080524T25 1.20 165.624
08.05.2024 121T2DA080524 TRT080524A18 1.20 146.342
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.110
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.067
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.026
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.985
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.945
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.905
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.867
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.829
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.792
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.756
18.09.2024 121T2D TRT180924T11 1.00 157.459
18.09.2024 121T2D TRT180924T29 1.00 157.459
18.09.2024 121T2DA180924 TRT180924A12 1.00 140.345
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.718
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.683
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.650
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.617
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.584
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.553
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.522
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.491
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.461
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.432
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.403
16.04.2025 121T2D TRT160425T17 1.00 149.101
16.04.2025 121T2D TRT160425T25 1.00 149.101
16.04.2025 121T2DA160425 TRT160425A18 1.00 131.381
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.651
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.617
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.584
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.551
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.520
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.488
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.458
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.428
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.398
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.370
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.341
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.314
14.01.2026 121T2D TRT140126T11 1.35 143.322
14.01.2026 121T2D TRT140126T29 1.35 143.322
14.01.2026 121T2DA140126 TRT140126A12 1.35 119.493
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.070
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.028
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.986
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.945
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.905
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.866
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.827
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.790
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.753
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.717
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.682
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.647
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.613
07.07.2027 121T2D TRT070727T13 1.45 126.122
07.07.2027 121T2D TRT070727T21 1.45 126.122
07.07.2027 121T2DA070727 TRT070727A14 1.45 99.337
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.930
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.893
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.856
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.820
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.785
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.751
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.717
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.684
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.651
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.619
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.588
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.557
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.527
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.498
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.469
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.440
12.01.2028 121T2D TRT120128T11 1.45 119.956
12.01.2028 121T2D TRT120128T29 1.45 119.956
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.010
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.846
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.810
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.775
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.740
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.706
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.673
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.641
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.609
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.578
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.547
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.517
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.488
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.459
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.430
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.403
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.375
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.349
28.06.2028 121T2D TRT280628T18 1.65 114.271
28.06.2028 121T2D TRT280628T26 1.65 114.271
28.06.2028 121T2DA280628 TRT280628A19 1.65 84.263
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.976
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.936
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.896
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.857
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.819
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.782
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.746
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.710
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.675
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.641
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.607
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.574
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.542
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.510
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.479
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.449
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.419
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.390
10.01.2024 61T2D TRT100124T17 2.10 105.983
10.01.2024 61T2D TRT100124T25 2.10 105.983
10.01.2024 61T2DA100124 TRT100124A18 2.10 87.927
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.174
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.130
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.087
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.045
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.003
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.963
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.923
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.885
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.846
05.06.2024 61T2D TRT050624T35 2.05 104.785
05.06.2024 61T2D TRT050624T43 2.05 104.785
05.06.2024 61T2DA050624 TRT050624A28 2.05 85.584
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.095
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.054
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.014
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.975
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.936
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.898
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.861
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.825
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.789
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.754
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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 278.612937
16.10.2019 24TA2 TRT161019T17 1.20 278.485739
23.10.2019 24TA2 TRT231019T18 1.20 278.358540
30.10.2019 24TA2 TRT301019T19 1.20 278.231342
01.04.2020 24TA2 TRT010420T35 1.20 278.740135
08.04.2020 24TA2 TRT080420T12 1.20 278.612937
15.04.2020 24TA2 TRT150420T13 1.20 278.485739
22.04.2020 24TA2 TRT220420T14 1.20 278.358540
16.09.2020 24TA2 TRT160920T17 1.20 275.687374
23.09.2020 24TA2 TRT230920T18 1.20 278.867334
30.09.2020 24TA2 TRT300920T19 1.20 278.740135
07.10.2020 24TA2 TRT071020T15 1.20 278.612937
14.10.2020 24TA2 TRT141020T16 1.20 278.485739
21.10.2020 24TA2 TRT211020T17 1.20 278.358540
28.10.2020 24TA2 TRT281020T10 1.20 278.231342
23.12.2020 24TA2 TRT231220T13 1.20 277.213755
30.12.2020 24TA2 TRT301220T14 1.20 277.086556
06.01.2021 24TA2 TRT060121T32 1.20 276.959358
13.01.2021 24TA2 TRT130121T17 1.20 276.832160
20.01.2021 24TA2 TRT200121T18 1.20 276.704961
27.01.2021 24TA2 TRT270121T11 1.20 276.577763
03.02.2021 24TA2 TRT030221T18 1.20 276.450564
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 275.990227
17.09.2021 24TA2 TRT170921T15 1.00 275.641946
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)
__________ _______________ ____________ ____________ _________________________
25.09.2019 12T232 TRT250919F15 1.10 6,364.50
02.10.2019 12T232 TRT021019F19 1.10 6,361.86
09.10.2019 12T232 TRT091019F12 1.10 6,359.15
16.10.2019 12T232 TRT161019F13 1.10 6,356.50
27.12.2019 12T232 TRT271219F18 1.25 6,333.65
13.03.2020 12T232 TRT130320F12 1.10 6,299.78
15.01.2021 24T232 TRT150121F11 1.55 6,331.38
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 1675 5,116.95
24.04.2024 61TOZ32 TRT240424F22 1675 6,296.00
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,753.58
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 100.686
12.02.2020 24D2 TRD120220T24 6.36 100.686
12.02.2020 24D2A120220 TRD120220A17 6.36 94.665
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.021
23.09.2020 24D2 TRD230920T24 12.20 121.138
23.09.2020 24D2 TRD230920T32 12.20 121.138
23.09.2020 24D2A230920 TRD230920A17 12.20 86.989
25.09.2019 24D2K2230920 TRD250919K24 12.20 12.190
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.346
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.613
18.11.2020 24D2 TRD181120T19 8.95 109.782
18.11.2020 24D2 TRD181120T27 8.95 109.782
18.11.2020 24D2A181120 TRD181120A10 8.95 85.253
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.751
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.148
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.630
10.02.2021 24D2 TRD100221T17 8.80 106.054
10.02.2021 24D2 TRD100221T25 8.80 106.054
10.02.2021 24D2A100221 TRD100221A18 8.80 82.677
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.330
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.771
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.276
16.06.2021 24D2 TRD160621T17 10.55 115.795
16.06.2021 24D2 TRD160621T25 10.55 115.795
16.06.2021 24D2A160621 TRD160621A18 10.55 78.861
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.205
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.506
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.903
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.320
18.08.2021 24D2 TRD180821T13 7.40 102.287
18.08.2021 24D2 TRD180821T21 7.40 102.287
18.08.2021 24D2A180821 TRD180821A14 7.40 76.984
19.02.2020 24D2K1180821 TRD190220K18 7.40 6.986
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.518
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.102
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.697
14.07.2021 61D2 TRD140721T18 4.70 94.306
14.07.2021 61D2 TRD140721T26 4.70 94.306
14.07.2021 61D2A140721 TRD140721A19 4.70 78.024
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.497
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.192
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.926
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.667
10.08.2022 61D2 TRD100822T10 5.38 92.871
10.08.2022 61D2 TRD100822T28 5.38 92.871
10.08.2022 61D2A100822 TRD100822A11 5.38 66.955
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.093
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.751
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.448
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.153
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.869
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.602
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 147.695
22.09.2021 61D2D TRD220921T24 1.12 147.695
22.09.2021 61D2DA220921 TRD220921A17 1.12 139.643
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.657
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.634
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.610
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.587
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.564
12.10.2022 61D2D TRD121022T14 1.40 134.278
12.10.2022 61D2D TRD121022T22 1.40 134.278
12.10.2022 61D2DA121022 TRD121022A15 1.40 121.754
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.876
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.846
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.817
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.788
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.760
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.732
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.705
07.06.2023 61D2D TRD070623T16 1.58 123.132
07.06.2023 61D2D TRD070623T24 1.58 123.132
07.06.2023 61D2DA070623 TRD070623A17 1.58 108.555
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.933
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.900
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.868
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.836
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.805
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.775
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.745
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.715
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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 278.612937
16.10.2019 24DA2 TRD161019T15 1.20 278.485739
23.10.2019 24DA2 TRD231019T16 1.20 278.358540
30.10.2019 24DA2 TRD301019T17 1.20 278.231342
01.04.2020 24DA2 TRD010420T17 1.20 278.740135
08.04.2020 24DA2 TRD080420T10 1.20 278.612937
15.04.2020 24DA2 TRD150420T11 1.20 278.485739
22.04.2020 24DA2 TRD220420T12 1.20 278.358540
16.09.2020 24DA2 TRD160920T15 1.20 275.687374
23.09.2020 24DA2 TRD230920T16 1.20 278.867334
30.09.2020 24DA2 TRD300920T17 1.20 278.740135
07.10.2020 24DA2 TRD071020T13 1.20 278.612937
14.10.2020 24DA2 TRD141020T14 1.20 278.485739
21.10.2020 24DA2 TRD211020T15 1.20 278.358540
28.10.2020 24DA2 TRD281020T18 1.20 278.231342
23.12.2020 24DA2 TRD231220T11 1.20 277.213755
30.12.2020 24DA2 TRD301220T12 1.20 277.086556
06.01.2021 24DA2 TRD060121T14 1.20 276.959358
13.01.2021 24DA2 TRD130121T15 1.20 276.832160
20.01.2021 24DA2 TRD200121T16 1.20 276.704961
27.01.2021 24DA2 TRD270121T19 1.20 276.577763
03.02.2021 24DA2 TRD030221T16 1.20 276.450564
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)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 275.990227
18.06.2021 24DA2 TRD180621T15 1.00 277.019929
17.09.2021 24DA2 TRD170921T13 1.00 275.641946
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)
__________ _______________ ____________ ______________ _______________________
25.09.2019 12D232 TRD250919F13 1.10 6,364.50
02.10.2019 12D232 TRD021019F17 1.10 6,361.86
09.10.2019 12D232 TRD091019F10 1.10 6,359.15
16.10.2019 12D232 TRD161019F11 1.10 6,356.50
29.05.2020 12D232 TRD290520F10 1.50 6,355.69
21.12.2020 24D232 TRD211220F19 1.55 6,344.79
05.02.2021 24D232 TRD050221F10 1.45 6,318.60
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