3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
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)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 543.139
03.05.2023 121T2D TRT030523T21 0.50 543.139
03.05.2023 121T2DA030523 TRT030523A14 0.50 540.437
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.702
02.08.2023 121T2D TRT020823T11 1.50 576.534
02.08.2023 121T2D TRT020823T29 1.50 576.534
02.08.2023 121T2DA020823 TRT020823A12 1.50 560.561
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.565
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.408
08.11.2023 121T2D TRT081123T10 1.40 596.538
08.11.2023 121T2D TRT081123T28 1.40 596.538
08.11.2023 121T2DA081123 TRT081123A11 1.40 581.039
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.364
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.135
08.05.2024 121T2D TRT080524T17 1.20 591.875
08.05.2024 121T2D TRT080524T25 1.20 591.875
08.05.2024 121T2DA080524 TRT080524A18 1.20 572.748
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.891
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.363
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.873
18.09.2024 121T2D TRT180924T11 1.00 586.587
18.09.2024 121T2D TRT180924T29 1.00 586.587
18.09.2024 121T2DA180924 TRT180924A12 1.00 566.001
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.655
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.968
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.303
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.660
16.04.2025 121T2D TRT160425T17 1.00 569.876
16.04.2025 121T2D TRT160425T25 1.00 569.876
16.04.2025 121T2DA160425 TRT160425A18 1.00 545.057
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.500
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.721
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.952
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.195
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.451
14.01.2026 121T2D TRT140126T11 1.35 577.510
14.01.2026 121T2D TRT140126T29 1.35 577.510
14.01.2026 121T2DA140126 TRT140126A12 1.35 538.377
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.819
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.084
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.360
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.650
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.952
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.268
07.07.2027 121T2D TRT070727T13 1.45 533.991
07.07.2027 121T2D TRT070727T21 1.45 533.991
07.07.2027 121T2DA070727 TRT070727A14 1.45 478.941
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.349
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.527
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.710
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.899
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.095
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.297
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.506
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.722
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.945
12.01.2028 121T2D TRT120128T11 1.45 522.942
12.01.2028 121T2D TRT120128T29 1.45 522.942
12.01.2028 121T2DA120128 TRT120128A12 1.45 464.048
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.115
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.274
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.437
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.605
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.778
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.957
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.141
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.331
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.527
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.729
28.06.2028 121T2D TRT280628T18 1.65 485.730
28.06.2028 121T2D TRT280628T26 1.65 485.730
28.06.2028 121T2DA280628 TRT280628A19 1.65 418.209
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.429
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.561
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.696
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.834
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.976
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.121
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.269
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.421
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.577
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.737
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.900
28.05.2031 121T2D TRT280531T14 1.50 327.755
28.05.2031 121T2D TRT280531T22 1.50 327.755
28.05.2031 121T2DA280531 TRT280531A15 1.50 266.789
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.199
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.244
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.290
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.336
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.383
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.431
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.479
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.528
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.578
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.628
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.679
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.731
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.784
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.837
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.891
27.11.2030 121T2DK19280531 TRT271130K17 1.50 3.946
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.002
11.02.2032 121T2D TRT110232T15 0.00 211.082
11.02.2032 121T2D TRT110232T23 0.00 211.082
11.02.2032 121T2DA110232 TRT110232A16 0.00 211.082
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 149.759
04.08.2032 121T2D TRT040832T26 0.00 149.759
04.08.2032 121T2DA040832 TRT040832A19 0.00 149.759
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
12.01.2033 121T2D TRT120133T14 0.00 130.396
12.01.2033 121T2D TRT120133T22 0.00 130.396
12.01.2033 121T2DA120133 TRT120133A15 0.00 130.396
26.07.2023 121T2DK1120133 TRT260723K21 0.00 0.000
24.01.2024 121T2DK2120133 TRT240124K28 0.00 0.000
24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000
22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000
23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000
21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000
22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000
20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000
21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000
19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000
19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000
17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000
18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000
16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000
17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000
15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000
16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000
14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000
14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000
12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 334.565
10.01.2024 61T2D TRT100124T25 2.10 334.565
10.01.2024 61T2DA100124 TRT100124A18 2.10 321.548
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.265
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.752
05.06.2024 61T2D TRT050624T35 2.05 339.596
05.06.2024 61T2D TRT050624T43 2.05 339.596
05.06.2024 61T2DA050624 TRT050624A28 2.05 320.953
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.856
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.207
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.580
06.11.2024 61T2D TRT061124T11 1.60 337.331
06.11.2024 61T2D TRT061124T29 1.60 337.331
06.11.2024 61T2DA061124 TRT061124A12 1.60 318.532
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.317
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.563
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.822
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.097
29.01.2025 61T2D TRT290125T15 1.18 377.387
29.01.2025 61T2D TRT290125T23 1.18 377.387
29.01.2025 61T2DA290125 TRT290125A16 1.18 359.418
01.02.2023 61T2DK6290125 TRT010223K25 1.18 3.000
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.271
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.567
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.890
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.241
18.06.2025 61T2D TRT180625T13 0.75 324.510
18.06.2025 61T2D TRT180625T21 0.75 324.510
18.06.2025 61T2DA180625 TRT180625A14 0.75 313.871
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.913
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.015
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.122
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.235
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.354
08.05.2030 121TDOZ TRT080530T19 0.00 213.541
23.02.2033 133TDOZ TRT230233T10 0.00 157.113
21.02.2035 158TDOZ TRT210235T10 0.00 157.113
18.02.2037 182TDOZ TRT180237T13 0.00 157.113
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)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,183.193616
20.03.2024 36TA2 TRT200324T39 1.15 1,181.120706
12.04.2024 36TA2 TRT120424T12 1.15 1,179.417959
14.06.2024 36TA2 TRT140624T18 1.15 1,174.753912
05.07.2024 36TA2 TRT050724T18 1.15 1,173.199230
09.10.2024 36TA2 TRT091024T19 0.75 1,176.810728
27.01.2025 36TA2 TRT270125T17 1.00 1,183.167865
21.05.2025 36TA2 TRT210525T19 1.50 1,177.921215
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)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 20,806.44
24.05.2024 36T232 TRT240524F13 1.50 20,636.65
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 453 19,410.39
25.02.2032 121TOZ32 TRT250232F15 3316 20,530.10
24.04.2024 61TOZ32 TRT240424F22 453 20,530.10
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)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,844.51
09.08.2024 24T201 TRT090824F19 2.76 19,298.61
26.07.2023 36T201 TRT260723F10 1.50 18,822.11
25.08.2023 36T201 TRT250823F10 1.87 19,116.82
7- 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
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 157.061
23.06.2032 121D2 TRD230632T23 9.04 157.061
23.06.2032 121D2A230632 TRD230632A16 9.04 42.946
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.678
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.313
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.937
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.564
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.205
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.871
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.567
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.291
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.041
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.811
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.595
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.389
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.186
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.983
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.777
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.564
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.344
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.117
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.882
04.08.2032 121D2 TRD040832T16 8.07 151.199
04.08.2032 121D2 TRD040832T24 8.07 151.199
04.08.2032 121D2A040832 TRD040832A17 8.07 42.338
15.02.2023 121D2K1040832 TRD150223K35 8.07 8.031
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.677
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.344
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.008
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.677
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.361
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.069
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.803
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.563
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.344
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.142
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.952
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.769
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.588
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.406
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.221
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.030
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.832
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.627
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.417
27.10.2032 121D2 TRD271032T15 5.86 118.523
27.10.2032 121D2 TRD271032T23 5.86 118.523
27.10.2032 121D2A271032 TRD271032A16 5.86 41.112
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.708
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.463
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.220
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.977
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.741
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.519
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.315
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.131
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.964
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.811
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.669
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.534
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.402
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.271
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.138
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.001
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.860
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.714
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.564
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.409
08.02.2023 24D2 TRD080223T19 6.95 106.628
08.02.2023 24D2 TRD080223T27 6.95 106.628
08.02.2023 24D2A080223 TRD080223A10 6.95 99.699
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.929
12.07.2023 24D2 TRD120723T18 9.04 104.489
12.07.2023 24D2 TRD120723T26 9.04 104.489
12.07.2023 24D2A120723 TRD120723A19 9.04 95.826
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.663
16.08.2023 24D2 TRD160823T13 8.90 112.460
16.08.2023 24D2 TRD160823T21 8.90 112.460
16.08.2023 24D2A160823 TRD160823A14 8.90 95.136
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.857
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.467
18.10.2023 24D2 TRD181023T17 9.05 111.045
18.10.2023 24D2 TRD181023T25 9.05 111.045
18.10.2023 24D2A181023 TRD181023A18 9.05 93.703
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.862
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.480
13.12.2023 24D2 TRD131223T10 10.16 111.631
13.12.2023 24D2 TRD131223T28 10.16 111.631
13.12.2023 24D2A131223 TRD131223A11 10.16 92.433
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.807
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.391
14.02.2024 24D2 TRD140224T10 10.10 119.852
14.02.2024 24D2 TRD140224T28 10.10 119.852
14.02.2024 24D2A140224 TRD140224A11 10.10 91.000
15.02.2023 24D2K2140224 TRD150223K27 10.10 10.052
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.609
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.191
20.03.2024 24D2 TRD200324T29 12.15 124.606
20.03.2024 24D2 TRD200324T37 12.15 124.606
20.03.2024 24D2A200324 TRD200324A12 12.15 90.201
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.984
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.462
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.959
08.05.2024 24D2 TRD080524T15 11.35 120.828
08.05.2024 24D2 TRD080524T23 11.35 120.828
08.05.2024 24D2A080524 TRD080524A16 11.35 89.081
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.055
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.581
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.111
21.08.2024 49D2 TRD210824T15 6.80 111.963
21.08.2024 49D2 TRD210824T23 6.80 111.963
21.08.2024 49D2A210824 TRD210824A16 6.80 86.679
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.755
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.458
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.177
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.894
03.12.2025 61D2 TRD031225T10 6.60 110.806
03.12.2025 61D2 TRD031225T28 6.60 110.806
03.12.2025 61D2A031225 TRD031225A11 6.60 76.559
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.382
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.111
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.837
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.564
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.300
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.053
16.09.2026 61D2 TRD160926T19 8.40 128.025
16.09.2026 61D2 TRD160926T27 8.40 128.025
16.09.2026 61D2A160926 TRD160926A10 8.40 71.314
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.285
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.924
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.577
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.227
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.885
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.561
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.262
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.990
08.09.2027 61D2 TRD080927T18 5.09 107.084
08.09.2027 61D2 TRD080927T26 5.09 107.084
08.09.2027 61D2A080927 TRD080927A19 5.09 65.821
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.030
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.810
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.599
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.388
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.180
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.983
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.801
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.636
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.486
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.350
06.10.2027 61D2 TRD061027T17 5.23 107.532
06.10.2027 61D2 TRD061027T25 5.23 107.532
06.10.2027 61D2A061027 TRD061027A18 5.23 65.429
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.131
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.909
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.692
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.475
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.263
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.062
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.878
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.711
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.560
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.422
19.01.2028 61D2 TRD190128T12 4.79 101.569
19.01.2028 61D2 TRD190128T20 4.79 101.569
19.01.2028 61D2A190128 TRD190128A13 4.79 63.997
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.573
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.382
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.183
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.985
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.797
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.622
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.462
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.317
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.186
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.065
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 1.59 358.145
28.05.2031 121D2D TRD280531T20 1.59 358.145
28.05.2031 121D2DA280531 TRD280531A13 1.59 290.454
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.403
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.469
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.536
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.604
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.673
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.744
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.816
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.890
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.964
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.041
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.119
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.198
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.279
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.361
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.445
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.531
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.618
07.04.2032 121D2D TRD070432T17 0.00 200.356
07.04.2032 121D2D TRD070432T25 0.00 200.356
07.04.2032 121D2DA070432 TRD070432A18 0.00 200.356
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 281.884
25.10.2023 42D2D TRD251023T26 0.79 281.884
25.10.2023 42D2DA251023 TRD251023A19 0.79 277.659
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.032
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.193
07.06.2023 61D2D TRD070623T16 1.58 365.093
07.06.2023 61D2D TRD070623T24 1.58 365.093
07.06.2023 61D2DA070623 TRD070623A17 1.58 359.414
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.679
30.10.2024 61D2D TRD301024T10 1.63 427.606
30.10.2024 61D2D TRD301024T28 1.63 427.606
30.10.2024 61D2DA301024 TRD301024A11 1.63 405.435
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.561
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.161
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.840
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.609
02.04.2025 61D2D TRD020425T11 1.70 251.110
02.04.2025 61D2D TRD020425T29 1.70 251.110
02.04.2025 61D2DA020425 TRD020425A12 1.70 230.812
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.198
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.127
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.058
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.991
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.924
17.09.2025 61D2D TRD170925T19 0.95 303.028
17.09.2025 61D2D TRD170925T27 0.95 303.028
17.09.2025 61D2DA170925 TRD170925A10 0.95 288.016
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.279
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.364
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.452
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.543
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.638
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.736
15.04.2026 61D2D TRD150426T15 1.43 339.114
15.04.2026 61D2D TRD150426T23 1.43 339.114
15.04.2026 61D2DA150426 TRD150426A16 1.43 312.643
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.156
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.344
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.544
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.756
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.981
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.219
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.471
20.01.2027 61D2D TRD200127T10 0.00 289.358
20.01.2027 61D2D TRD200127T28 0.00 289.358
20.01.2027 61D2DA200127 TRD200127A11 0.00 289.358
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,183.193616
20.03.2024 36DA2 TRD200324T11 1.15 1,181.120706
12.04.2024 36DA2 TRD120424T10 1.15 1,179.417959
14.06.2024 36DA2 TRD140624T16 1.15 1,174.753912
05.07.2024 36DA2 TRD050724T16 1.15 1,173.199230
09.10.2024 36DA2 TRD091024T17 0.75 1,176.810728
27.01.2025 36DA2 TRD270125T15 1.00 1,183.167865
21.05.2025 36DA2 TRD210525T17 1.50 1,177.921215
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 20,806.44
24.05.2024 36D232 TRD240524F11 1.50 20,636.65
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)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 18,844.51
26.07.2023 36D201 TRD260723F18 1.50 18,822.11
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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