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 1.50 250.746
06.01.2021 121T2D TRT060121T24 1.50 250.746
06.01.2021 121T2DA060121 TRT060121A17 1.50 243.422
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.673
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.651
21.07.2021 121T2D TRT210721T11 1.50 241.474
21.07.2021 121T2D TRT210721T29 1.50 241.474
21.07.2021 121T2DA210721 TRT210721A12 1.50 231.010
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.511
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.488
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.465
23.02.2022 121T2D TRT230222T13 1.50 224.251
23.02.2022 121T2D TRT230222T21 1.50 224.251
23.02.2022 121T2DA230222 TRT230222A14 1.50 211.299
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.307
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.261
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.215
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.169
26.10.2022 121T2D TRT261022T10 1.00 221.711
26.10.2022 121T2D TRT261022T28 1.00 221.711
26.10.2022 121T2DA261022 TRT261022A11 1.00 208.922
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.174
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.157
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.140
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.123
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.106
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.089
03.05.2023 121T2D TRT030523T13 0.50 200.372
03.05.2023 121T2D TRT030523T21 0.50 200.372
03.05.2023 121T2DA030523 TRT030523A14 0.50 193.398
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.026
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.016
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.006
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.996
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.986
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.977
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.967
02.08.2023 121T2D TRT020823T11 1.50 208.803
02.08.2023 121T2D TRT020823T29 1.50 208.803
02.08.2023 121T2DA020823 TRT020823A12 1.50 188.345
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.022
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.988
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.955
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.922
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.889
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.857
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.825
08.11.2023 121T2D TRT081123T10 1.40 211.980
08.11.2023 121T2D TRT081123T28 1.40 211.980
08.11.2023 121T2DA081123 TRT081123A11 1.40 190.118
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.805
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.784
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.763
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.742
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.722
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.702
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.682
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.662
08.05.2024 121T2D TRT080524T17 1.20 187.641
08.05.2024 121T2D TRT080524T25 1.20 187.641
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.352
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.270
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.238
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.205
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.173
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.142
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.111
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.080
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.050
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.020
18.09.2024 121T2D TRT180924T11 1.00 179.360
18.09.2024 121T2D TRT180924T29 1.00 179.360
18.09.2024 121T2DA180924 TRT180924A12 1.00 163.808
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.821
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.797
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.773
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.750
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.727
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.704
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.682
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.660
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.638
16.04.2025 121T2D TRT160425T17 1.00 165.622
16.04.2025 121T2D TRT160425T25 1.00 165.622
16.04.2025 121T2DA160425 TRT160425A18 1.00 149.450
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.746
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.716
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.686
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.657
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.629
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.601
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.574
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.547
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.521
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.495
14.01.2026 121T2D TRT140126T11 1.35 166.521
14.01.2026 121T2D TRT140126T29 1.35 166.521
14.01.2026 121T2DA140126 TRT140126A12 1.35 141.687
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.234
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.202
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.172
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.141
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.111
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.082
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.053
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.024
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.995
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.967
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.940
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.913
07.07.2027 121T2D TRT070727T13 1.45 145.536
07.07.2027 121T2D TRT070727T21 1.45 145.536
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.272
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.080
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.050
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.021
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.992
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.964
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.936
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.908
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.881
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.854
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.827
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.801
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.775
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.750
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.725
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.700
12.01.2028 121T2D TRT120128T11 1.45 136.384
12.01.2028 121T2D TRT120128T29 1.45 136.384
12.01.2028 121T2DA120128 TRT120128A12 1.45 108.066
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.988
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.957
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.926
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.896
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.866
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.837
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.808
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.779
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.751
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.724
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.696
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.670
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.643
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.618
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.592
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.567
28.06.2028 121T2D TRT280628T18 1.65 129.332
28.06.2028 121T2D TRT280628T26 1.65 129.332
28.06.2028 121T2DA280628 TRT280628A19 1.65 97.725
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.128
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.092
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.056
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.020
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.986
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.951
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.918
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.885
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.853
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.821
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.789
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.759
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.728
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.699
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.669
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.641
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.612
10.01.2024 61T2D TRT100124T17 2.10 118.515
10.01.2024 61T2D TRT100124T25 2.10 118.515
10.01.2024 61T2DA100124 TRT100124A18 2.10 100.694
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.344
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.309
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.276
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.243
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.210
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.178
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.146
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.115
05.06.2024 61T2D TRT050624T35 2.05 121.273
05.06.2024 61T2D TRT050624T43 2.05 121.273
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.735
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.258
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.236
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.214
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.192
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.170
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.149
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.127
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.106
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.086
06.11.2024 61T2D TRT061124T11 1.60 112.439
06.11.2024 61T2D TRT061124T29 1.60 112.439
06.11.2024 61T2DA061124 TRT061124A12 1.60 96.316
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.685
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.669
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.652
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.636
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.620
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.604
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.588
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.572
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.556
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.541
29.01.2025 61T2D TRT290125T15 1.18 102.521
29.01.2025 61T2D TRT290125T23 1.18 102.521
29.01.2025 61T2DA290125 TRT290125A16 1.18 91.159
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.199
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.184
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.170
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.156
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.142
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.129
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.115
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.102
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.089
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.076
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 1.20 383.208398
23.09.2020 24TA2 TRT230920T18 1.20 383.031963
30.09.2020 24TA2 TRT300920T19 1.20 382.855528
07.10.2020 24TA2 TRT071020T15 1.20 382.679093
14.10.2020 24TA2 TRT141020T16 1.20 382.502658
21.10.2020 24TA2 TRT211020T17 1.20 382.326223
28.10.2020 24TA2 TRT281020T10 1.20 386.737098
23.12.2020 24TA2 TRT231220T13 1.20 385.325618
30.12.2020 24TA2 TRT301220T14 1.20 385.149183
06.01.2021 24TA2 TRT060121T32 1.20 384.972748
13.01.2021 24TA2 TRT130121T17 1.20 384.796313
20.01.2021 24TA2 TRT200121T18 1.20 384.619878
27.01.2021 24TA2 TRT270121T11 1.20 384.443443
03.02.2021 24TA2 TRT030221T18 1.20 384.267008
06.10.2021 24TA2 TRT061021T15 1.00 382.611880
13.10.2021 24TA2 TRT131021T16 1.00 382.464850
20.10.2021 24TA2 TRT201021T17 1.00 382.317821
27.10.2021 24TA2 TRT271021T10 1.00 385.993550
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 0.87 382.531644
30.10.2020 12TA2 TRT301020T16 0.75 385.032610
05.03.2021 12TA2 TRT050321T15 0.50 382.790415
16.04.2021 12TA2 TRT160421T11 0.75 382.386085
24.02.2021 24TA2 TRT240221T13 1.00 383.494055
17.09.2021 24TA2 TRT170921T15 1.00 383.010959
31.01.2022 24TA2 TRT310122T14 0.38 382.922321
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 7,599.72
15.01.2021 24T232 TRT150121F11 1.55 7,649.95
17.12.2021 24T232 TRT171221F16 0.75 7,625.97
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 1461 6,331.32
24.04.2024 61TOZ32 TRT240424F22 1461 7,586.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
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 2.70 100.639
16.04.2025 61T4DOZ TRT160425T41 2.70 100.639
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 66.090
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.646
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.011
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.969
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.929
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.889
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.851
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.813
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.775
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.739
19.10.2022 61T4DOZK10160425TRT191022K34 2.70 1.703
18.01.2023 61T4DOZK11160425TRT180123K43 2.70 1.668
19.04.2023 61T4DOZK12160425TRT190423K31 2.70 1.634
19.07.2023 61T4DOZK13160425TRT190723K38 2.70 1.601
18.10.2023 61T4DOZK14160425TRT181023K34 2.70 1.568
17.01.2024 61T4DOZK15160425TRT170124K35 2.70 1.536
17.04.2024 61T4DOZK16160425TRT170424K24 2.70 1.504
17.07.2024 61T4DOZK17160425TRT170724K39 2.70 1.473
16.10.2024 61T4DOZK18160425TRT161024K27 2.70 1.443
15.01.2025 61T4DOZK19160425TRT150125K36 2.70 1.413
16.04.2025 61T4DOZK20160425TRT160425K24 2.70 1.384
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 12.20 108.359
23.09.2020 24D2 TRD230920T32 12.20 108.359
23.09.2020 24D2A230920 TRD230920A17 12.20 96.577
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.782
18.11.2020 24D2 TRD181120T19 8.95 112.714
18.11.2020 24D2 TRD181120T27 8.95 112.714
18.11.2020 24D2A181120 TRD181120A10 8.95 95.290
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.896
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.528
10.02.2021 24D2 TRD100221T17 8.80 110.096
10.02.2021 24D2 TRD100221T25 8.80 110.096
10.02.2021 24D2A100221 TRD100221A18 8.80 93.302
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.583
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.211
16.06.2021 24D2 TRD160621T17 10.55 120.110
16.06.2021 24D2 TRD160621T25 10.55 120.110
16.06.2021 24D2A160621 TRD160621A18 10.55 90.190
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.421
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.984
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.515
18.08.2021 24D2 TRD180821T13 7.40 109.236
18.08.2021 24D2 TRD180821T21 7.40 109.236
18.08.2021 24D2A180821 TRD180821A14 7.40 88.584
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.205
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.892
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.555
15.12.2021 24D2 TRD151221T10 5.75 106.707
15.12.2021 24D2 TRD151221T28 5.75 106.707
15.12.2021 24D2A151221 TRD151221A11 5.75 85.484
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.680
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.442
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.186
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.915
26.01.2022 24D2 TRD260122T19 4.88 102.188
26.01.2022 24D2 TRD260122T27 4.88 102.188
26.01.2022 24D2A260122 TRD260122A10 4.88 84.376
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.775
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.570
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.349
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.118
09.02.2022 24D2 TRD090222T19 4.89 101.786
09.02.2022 24D2 TRD090222T27 4.89 101.786
09.02.2022 24D2A090222 TRD090222A10 4.89 84.006
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.769
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.562
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.341
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.108
23.03.2022 24D2 TRD230322T10 5.33 102.051
23.03.2022 24D2 TRD230322T28 5.33 102.051
23.03.2022 24D2A230322 TRD230322A11 5.33 82.893
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.148
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.919
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.673
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.418
14.07.2021 61D2 TRD140721T18 4.70 102.716
14.07.2021 61D2 TRD140721T26 4.70 102.716
14.07.2021 61D2A140721 TRD140721A19 4.70 89.480
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.613
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.417
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.206
10.08.2022 61D2 TRD100822T10 5.38 103.000
10.08.2022 61D2 TRD100822T28 5.38 103.000
10.08.2022 61D2A100822 TRD100822A11 5.38 79.178
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.247
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.020
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.775
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.520
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.260
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 1.12 160.754
22.09.2021 61D2D TRD220921T24 1.12 160.754
22.09.2021 61D2DA220921 TRD220921A17 1.12 155.492
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.766
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.754
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.742
12.10.2022 61D2D TRD121022T14 1.40 142.623
12.10.2022 61D2D TRD121022T22 1.40 142.623
12.10.2022 61D2DA121022 TRD121022A15 1.40 133.010
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.984
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.953
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.922
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.892
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.862
07.06.2023 61D2D TRD070623T16 1.58 135.328
07.06.2023 61D2D TRD070623T24 1.58 135.328
07.06.2023 61D2DA070623 TRD070623A17 1.58 121.347
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.079
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.051
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.024
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.997
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.970
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.943
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.917
30.10.2024 61D2D TRD301024T10 1.63 111.184
30.10.2024 61D2D TRD301024T28 1.63 111.184
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.859
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.721
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.701
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.681
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.661
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.641
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.622
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.603
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.584
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.565
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.546
02.04.2025 61D2D TRD020425T11 1.70 100.336
02.04.2025 61D2D TRD020425T29 1.70 100.336
02.04.2025 61D2DA020425 TRD020425A12 1.70 84.770
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.677
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.649
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.622
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.594
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.568
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.542
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.516
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.491
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.466
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.441
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 1.20 383.208398
23.09.2020 24DA2 TRD230920T16 1.20 383.031963
30.09.2020 24DA2 TRD300920T17 1.20 382.855528
07.10.2020 24DA2 TRD071020T13 1.20 382.679093
14.10.2020 24DA2 TRD141020T14 1.20 382.502658
21.10.2020 24DA2 TRD211020T15 1.20 382.326223
28.10.2020 24DA2 TRD281020T18 1.20 386.737098
23.12.2020 24DA2 TRD231220T11 1.20 385.325618
30.12.2020 24DA2 TRD301220T12 1.20 385.149183
06.01.2021 24DA2 TRD060121T14 1.20 384.972748
13.01.2021 24DA2 TRD130121T15 1.20 384.796313
20.01.2021 24DA2 TRD200121T16 1.20 384.619878
27.01.2021 24DA2 TRD270121T19 1.20 384.443443
03.02.2021 24DA2 TRD030221T16 1.20 384.267008
06.10.2021 24DA2 TRD061021T13 1.00 382.611880
13.10.2021 24DA2 TRD131021T14 1.00 382.464850
20.10.2021 24DA2 TRD201021T15 1.00 382.317821
27.10.2021 24DA2 TRD271021T18 1.00 385.993550
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 0.87 382.531644
30.10.2020 12DA2 TRD301020T14 0.75 385.032610
05.03.2021 12DA2 TRD050321T13 0.50 382.790415
16.04.2021 12DA2 TRD160421T19 0.75 382.386085
24.02.2021 24DA2 TRD240221T11 1.00 383.494055
18.06.2021 24DA2 TRD180621T15 1.00 384.922338
17.09.2021 24DA2 TRD170921T13 1.00 383.010959
31.01.2022 24DA2 TRD310122T12 0.38 382.922321
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)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 7,678.55
12.03.2021 12D232 TRD120321F10 0.75 7,599.72
21.12.2020 24D232 TRD211220F19 1.55 7,666.11
05.02.2021 24D232 TRD050221F10 1.45 7,633.11
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)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 7,020.87
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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