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 2.00 228.017
01.04.2020 121T2D TRT010420T27 2.00 228.017
01.04.2020 121T2DA010420 TRT010420A10 2.00 219.163
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.471
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.383
06.01.2021 121T2D TRT060121T16 1.50 214.305
06.01.2021 121T2D TRT060121T24 1.50 214.305
06.01.2021 121T2DA060121 TRT060121A17 1.50 201.764
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.246
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.171
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.098
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.026
21.07.2021 121T2D TRT210721T11 1.50 209.373
21.07.2021 121T2D TRT210721T29 1.50 209.373
21.07.2021 121T2DA210721 TRT210721A12 1.50 194.313
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.111
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.060
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.011
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.963
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.915
23.02.2022 121T2D TRT2300222T13 1.50 193.535
23.02.2022 121T2D TRT230222T21 1.50 193.535
23.02.2022 121T2DA230222 TRT230222A14 1.50 176.793
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.932
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.874
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.817
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.761
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.706
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.652
26.10.2022 121T2D TRT261022T10 1.00 181.074
26.10.2022 121T2D TRT261022T28 1.00 181.074
26.10.2022 121T2DA261022 TRT261022A11 1.00 166.690
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.935
30.10..2019 121T2DK14261022 TRT301019K18 1.00 1.894
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.854
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.815
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.777
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.739
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.703
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.667
03.05.2023 121T2D TRT030523T13 0.50 163.751
03.05.2023 121T2D TRT030523T21 0.50 163.751
03.05.2023 121T2DA030523 TRT030523A14 0.50 156.143
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.913
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.895
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.878
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.861
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.844
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.828
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.812
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.796
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.781
02.08.2023 121T2D TRT020823T11 1.50 179.377
02.08.2023 121T2D TRT020823T29 1.50 179.377
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.756
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.682
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.639
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.595
03.02.2021 121T2DK15020823 TRT0030221K17 1.50 2.553
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.511
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.470
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.430
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.390
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.351
08.11.2023 121T2D TRT081123T10 1.40 173.734
08.11.2023 121T2D TRT081123T28 1.40 173.734
08.11.2023 121T2DA081123 TRT081123A11 1.40 150.759
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.494
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.448
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.403
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.359
12.005.2021 121T2DK15081123 TRT120521K13 1.40 2.316
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.273
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.231
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.190
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.150
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.111
08.05.2024 121T2D TRT080524T17 1.20 158.100
08.05.2024 121T2D TRT080524T25 1.20 158.100
08.05.2024 121T2DA080524 TRT080524A18 1.20 137.945
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.020
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.980
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.941
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.903
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.865
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.829
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.793
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.757
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.723
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.689
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.655
18.09.2024 121T2D TRT180924T11 1.00 147.122
18.09.2024 121T2D TRT180924T29 1.00 147.122
18.09.2024 121T2DA180924 TRT180924A12 1.00 131.103
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.611
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.578
23.09.2020 121T2DK12180924 TRRT230920K25 1.00 1.546
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.514
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.483
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.453
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.424
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.395
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.366
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.338
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.311
16.04.2025 121T2D TRT160425T17 1.00 141.209
16.04.2025 121T2D TRT160425T25 1.00 141.209
16.04.2025 121T2DA160425 TRT160425A18 1.00 124.501
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.550
222.04.2020 121T2DK10160425 TRT220420K13 1.00 1.519
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.489
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.460
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.431
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.403
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.375
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.348
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.322
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.296
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.270
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.245
14.01.2026 121T2D TRT140126T11 1.35 136.862
14.01.2026 121T2D TRT140126T29 1.35 136.862
14.01.2026 121T2DA140126 TRT140126A12 1.35 112.490
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.982
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.942
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.903
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.864
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.826
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.789
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.753
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.717
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.682
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.648
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.615
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.582
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.550
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.519
07.07.2027 121T2D TRT070727T13 1.45 120.062
07.07.2027 121T2D TRT070727T21 1.45 120.062
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.094
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.847
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.811
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.776
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.742
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.708
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.675
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.642
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.610
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.579
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.548
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.518
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.489
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.460
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.432
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.404
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.377
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.350
12.01.2028 121T2D TRT120128T11 1.45 112.647
12.01.2028 121T2D TRT120128T29 1.45 112.647
12.01.2028 121T2DA120128 TRT120128A12 1.455 85.813
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.766
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.730
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.694
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.660
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.626
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.593
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.561
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.529
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.498
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.467
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.437
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.408
16.07.2025 121T2DK151201228 TRT160725K21 1.45 1.379
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.351
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.324
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.297
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.270
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.244
28.06.2028 121T2D TRT280628T18 1.65 109.385
28.06.2028 121T2D TRT280628T26 1.65 109.385
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.302
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.892
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.854
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.816
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.779
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.743
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.708
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.673
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.639
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.606
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.573
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.542
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.510
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.480
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.450
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.420
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.391
30.06.2027 121T2DK18280628 TRT300627K14 1..65 1.363
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.336
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.308
10.01.2024 61T2D TRT100124T17 2.10 102.520
10.01.2024 61T2D TRT100124T25 2.10 102.520
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.398
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.082
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.042
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.003
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.965
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.928
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.891
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.855
11.01.2023 61T2DK81001224 TRT110123K24 2.10 1.820
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.785
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.751
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 1.20 239.724631
16.10.2019 24TA2 TRT161019T177 1.20 239.614091
23.10.2019 24TA2 TRT231019T18 1.20 239.503551
30.10.2019 24TA2 TRT301019T19 1.20 242.267054
01.04.2020 24TA2 TRT010420T35 1.20 239.835171
08.04.2020 24TA2 TRT080420T12 1.20 239.724631
15.04.2020 24TA2 TRT150420T13 1.20 239.614091
22.04.2020 24TA2 TRT220420T14 1.20 239.503551
16.09.2020 24TA2 TRT160920T17 1.20 240.056252
23.09.2020 24TA2 TRT230920T18 1.20 239.945711
30.09.2020 24TA2 TRT300920T19 1.20 239.835171
07.10.2020 24TA2 TRT071020T15 1.20 239.724631
14.10.2020 24TA2 TRT141020T16 1.20 239.614091
21.10.2020 24TA2 TRT211020T17 1.20 239.503551
28.10.2020 224TA2 TRT281020T10 1.20 242.267054
23.12.2020 24TA2 TRT231220T13 1.20 241.382733
30.12.2020 24TA2 TRT301220T14 1.20 241.272193
06.01.2021 24TA2 TRT060121T32 1.20 241.161653
13.01.2021 24TA2 TRT130121T17 1.20 241.051112
20.01.2021 24TA2 TRT200121T18 1.20 240.940572
27.01.2021 24TA2 TRT270121T11 1.20 237.217582
03.02.2021 24TA2 TRT030221T18 1.20 237.108700
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 TCMMB 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 1.00 240.240485
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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,577.62
25.09.2019 12T232 TRT250919F15 1.10 6,574.79
02.10.2019 12T232 TRT021019F19 1.10 6,572.04
09.10.2019 12T232 TRT091019F12 1.10 6,569.28
16.10.2019 12T232 TRT161019F13 1.10 6,566.46
27.12.2019 12T232 TRT271219F18 1.25 6,616.47
13.03.2020 12T232 TRT130320F12 1.10 6,579.58
15.01.2021 24T232 TRT150121F11 1.55 6,617.39
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 1827 5,235.08
24.04.2024 61TOZ32 TRT240424F22 1827 6,563.70
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)
___________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,910.85
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 ÜZZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 102.093
19.06.2019 24D2 TRD190619T26 5.36 102.093
19.06.2019 24D2A190619 TRD190619A19 5.36 96.899
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.194
12.02.2020 24D2 TRD120220T16 6.36 97.574
12.02.2020 24D2 TRD120220T24 6.36 97.574
12.02.2020 24D2A120220 TRD120220A17 6.36 86.112
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.985
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.477
23.09.2020 24D2 TRD230920T24 12.200 106.940
23.09.2020 24D2 TRD230920T32 12.20 106.940
23.09.2020 24D2A230920 TRD230920A17 12.20 76.124
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.221
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.308
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.287
18.11.2020 24D2 TRD181120T19 8.95 104.157
18.11.2020 24D2 TRD181120T27 8.95 104.157
18.11.2020 24D2A181120 TRD181120A10 8.95 73.519
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.801
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.914
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.343
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.580
10.02.2021 24D2 TRD100221T17 8.80 98.655
10.02.2021 24D2 TRD100221T25 8.80 98.655
10.02.2021 24D2A100221 TRD100221A18 8.80 69.781
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.281
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.578
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.874
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.141
14.07.2021 61D2 TRD140721T18 4.70 82.240
14.07.2021 61D2 TRD140721T26 4.70 82.240
14.07.2021 61D2A140721 TRD140721A19 4.70 63.601
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.488
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.091
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.734
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.337
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.989
10.08.2022 61D2 TRD100822T10 5.38 78.473
10.08.2022 61D2 TRD100822T28 5.38 78.473
10.08.2022 61D2A100822 TRD100822A11 5.38 51.633
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.062
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.633
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.202
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.754
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.367
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.044
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.778
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCEE 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 1.12 140.853
22.09.2021 61D2D TRD220921T24 1.12 140.853
22.09.2021 61D2DA220921 TRD220921A17 1.12 133.211
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.565
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.547
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.528
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.510
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.492
12.10.2022 61D2D TRD121022T14 1.40 131.515
12.10.2022 61D2D TRD121022T22 1.40 131.515
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.450
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.776
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.758
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.741
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.723
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.706
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.689
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.672
07.06.2023 61D2D TRD070623T16 1.58 122.516
07.06.2023 61D2D TRD070623T24 1.58 122.516
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.614
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.852
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.830
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.808
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.787
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.766
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.745
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.725
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.705
07.06.2023 61D2DK10070623 TRD070623K15 1..58 1.684
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 1.20 239.724631
16.10.2019 24DA2 TRD161019T15 1.20 239.614091
23.10.2019 24DA2 TRD231019T16 1.20 239.503551
30.10.2019 24DDA2 TRD301019T17 1.20 242.267054
01.04.2020 24DA2 TRD010420T17 1.20 239.835171
08.04.2020 24DA2 TRD080420T10 1.20 239.724631
15.04.2020 24DA2 TRD150420T11 1.20 239.614091
22.04.2020 24DA2 TRD220420T12 1.20 239.503551
16.09.2020 24DA2 TRD160920T15 1.20 240.056252
23.09.2020 24DA2 TRD230920T16 1.20 239.945711
30.09.2020 24DA2 TRD300920T17 1.20 239.835171
07.10.2020 24DA2 TRD071020T13 1.20 239.724631
14.10.2020 24DA2 TRD141020T14 1.20 239.614091
21.10.2020 24DA2 TRD211020T15 1.20 239.503551
28.10.2020 24DA2 TRD281020T18 1.20 242.267054
23.12.2020 24DA2 TRD231220T11 1.20 241.3827333
30.12.2020 24DA2 TRD301220T12 1.20 241.272193
06.01.2021 24DA2 TRD060121T14 1.20 241.161653
13.01.2021 24DA2 TRD130121T15 1.20 241.051112
20.01.2021 24DA2 TRD200121T16 1.20 240.940572
27.01.2021 24DA2 TRD270121T19 1.20 237.217582
03.02.2021 24DA2 TRD030221T16 1.20 237.108700
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 1.00 240.240485
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)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,577..62
25.09.2019 12D232 TRD250919F13 1.10 6,574.79
02.10.2019 12D232 TRD021019F17 1.10 6,572.04
09.10.2019 12D232 TRD091019F10 1.10 6,569.28
16.10.2019 12D232 TRD161019F11 1.10 6,566.46
21.12.2020 24D232 TRD211220F19 1.55 6,631.31
05.02.2021 24D232 TRD050221F10 1.45 6,602.95
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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