Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2

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)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 451.393
26.10.2022 121T2D TRT261022T28 1.00 451.393
26.10.2022 121T2DA261022 TRT261022A11 1.00 446.924
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.469
03.05.2023 121T2D TRT030523T13 0.50 469.021
03.05.2023 121T2D TRT030523T21 0.50 469.021
03.05.2023 121T2DA030523 TRT030523A14 0.50 462.814
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.833
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.060
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.314
02.08.2023 121T2D TRT020823T11 1.50 472.896
02.08.2023 121T2D TRT020823T29 1.50 472.896
02.08.2023 121T2DA020823 TRT020823A12 1.50 454.184
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.679
01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.220
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.813
08.11.2023 121T2D TRT081123T10 1.40 467.653
08.11.2023 121T2D TRT081123T28 1.40 467.653
08.11.2023 121T2DA081123 TRT081123A11 1.40 445.210
11.05.2022 121T2DK17081123 TRT110522K13 1.40 5.018
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.394
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.798
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.233
08.05.2024 121T2D TRT080524T17 1.20 449.045
08.05.2024 121T2D TRT080524T25 1.20 449.045
08.05.2024 121T2DA080524 TRT080524A18 1.20 426.183
11.05.2022 121T2DK16080524 TRT110522K21 1.20 4.061
09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.302
10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.557
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.828
08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.114
18.09.2024 121T2D TRT180924T11 1.00 427.571
18.09.2024 121T2D TRT180924T29 1.00 427.571
18.09.2024 121T2DA180924 TRT180924A12 1.00 408.893
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.398
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.559
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.728
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.904
18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.089
16.04.2025 121T2D TRT160425T17 1.00 429.564
16.04.2025 121T2D TRT160425T25 1.00 429.564
16.04.2025 121T2DA160425 TRT160425A18 1.00 407.535
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.290
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.434
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.584
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.741
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.905
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.075
14.01.2026 121T2D TRT140126T11 1.35 419.420
14.01.2026 121T2D TRT140126T29 1.35 419.420
14.01.2026 121T2DA140126 TRT140126A12 1.35 382.653
20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.064
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.205
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.352
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.504
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.661
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.823
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.992
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.166
07.07.2027 121T2D TRT070727T13 1.45 371.256
07.07.2027 121T2D TRT070727T21 1.45 371.256
07.07.2027 121T2DA070727 TRT070727A14 1.45 324.851
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.759
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.845
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.933
10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.022
10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.114
08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.208
09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.304
07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.402
08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.503
06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.605
07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.710
12.01.2028 121T2D TRT120128T11 1.45 350.408
12.01.2028 121T2D TRT120128T29 1.45 350.408
12.01.2028 121T2DA120128 TRT120128A12 1.45 302.656
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.594
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.660
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.727
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.795
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.865
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.935
16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.008
14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.081
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.156
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.232
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.310
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.389
28.06.2028 121T2D TRT280628T18 1.65 345.137
28.06.2028 121T2D TRT280628T26 1.65 345.137
28.06.2028 121T2DA280628 TRT280628A19 1.65 289.352
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.839
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.910
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.981
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.054
03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.129
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.204
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.281
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.360
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.440
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.521
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.604
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.688
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.774
28.05.2031 121T2D TRT280531T14 1.50 233.889
28.05.2031 121T2D TRT280531T22 1.50 233.889
28.05.2031 121T2DA280531 TRT280531A15 1.50 185.918
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.277
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.303
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.329
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.355
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.382
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.409
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.436
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.464
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.492
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.520
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.548
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.577
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.607
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.636
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.666
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.696
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.727
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.758
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.789
11.02.2032 121T2D TRT110232T15 0.00 151.105
11.02.2032 121T2D TRT110232T23 0.00 151.105
11.02.2032 121T2DA110232 TRT110232A16 0.00 151.105
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
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
10.01.2024 61T2D TRT100124T17 2.10 270.289
10.01.2024 61T2D TRT100124T25 2.10 270.289
10.01.2024 61T2DA100124 TRT100124A18 2.10 251.153
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.315
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.614
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.933
10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.274
05.06.2024 61T2D TRT050624T35 2.05 270.895
05.06.2024 61T2D TRT050624T43 2.05 270.895
05.06.2024 61T2DA050624 TRT050624A28 2.05 248.057
08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.078
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.309
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.554
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.812
05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.085
06.11.2024 61T2D TRT061124T11 1.60 263.781
06.11.2024 61T2D TRT061124T29 1.60 263.781
06.11.2024 61T2DA061124 TRT061124A12 1.60 243.163
11.05.2022 61T2DK5061124 TRT110522K39 1.60 3.012
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.170
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.337
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.512
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.696
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.891
29.01.2025 61T2D TRT290125T15 1.18 255.129
29.01.2025 61T2D TRT290125T23 1.18 255.129
29.01.2025 61T2DA290125 TRT290125A16 1.18 240.079
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.205
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.318
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.437
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.563
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.694
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.833
18.06.2025 61T2D TRT180625T13 0.75 239.505
18.06.2025 61T2D TRT180625T21 0.75 239.505
18.06.2025 61T2DA180625 TRT180625A14 0.75 228.875
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.334
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.391
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.451
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.513
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.578
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.646
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.717
08.05.2030 121TDOZ TRT080530T19 0.00 150.877
23.02.2033 133TDOZ TRT230233T10 0.00 112.683
21.02.2035 158TDOZ TRT210235T10 0.00 112.683
18.02.2037 182TDOZ TRT180237T13 0.00 112.683

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)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 909.600496
21.02.2024 36TA2 TRT210224T13 1.15 907.296704
20.03.2024 36TA2 TRT200324T39 1.15 905.697952
12.04.2024 36TA2 TRT120424T12 1.15 904.384692
14.06.2024 36TA2 TRT140624T18 1.15 911.179388
05.07.2024 36TA2 TRT050724T18 1.15 909.980324
09.10.2024 36TA2 TRT091024T19 0.75 904.200984
27.01.2025 36TA2 TRT270125T17 1.00 907.962023

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 15,822.71
24.05.2024 36T232 TRT240524F13 1.50 15,920.66

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 727 14,369.17
25.02.2032 121TOZ32 TRT250232F15 3590 15,722.40
24.04.2024 61TOZ32 TRT240424F22 727 15,722.40

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)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 14,931.26
14.07.2023 24T201 TRT140723F14 1.75 14,971.13
26.07.2023 36T201 TRT260723F10 1.50 14,935.26
25.08.2023 36T201 TRT250823F10 1.87 14,917.32

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 3.97 100.415
16.04.2025 61T4DOZ TRT160425T41 3.97 100.415
16.04.2025 61T4DOZA160425 TRT160425A26 3.97 64.745
20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.841
19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.450
18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.326
19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.207
19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.092
18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 2.981
17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 2.874
17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 2.771
17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.672
16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.576
15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.484
16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.395

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
__________ _______________ ____________ ______________ _______________________
11.05.2022 24D2 TRD110522T12 4.70 104.203
11.05.2022 24D2 TRD110522T20 4.70 104.203
11.05.2022 24D2A110522 TRD110522A13 4.70 99.525
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.678
06.07.2022 24D2 TRD060722T17 4.75 102.022
06.07.2022 24D2 TRD060722T25 4.75 102.022
06.07.2022 24D2A060722 TRD060722A18 4.75 97.396
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.626
08.02.2023 24D2 TRD080223T19 6.95 99.226
08.02.2023 24D2 TRD080223T27 6.95 99.226
08.02.2023 24D2A080223 TRD080223A10 6.95 86.549
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.662
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.015
12.07.2023 24D2 TRD120723T18 9.04 103.198
12.07.2023 24D2 TRD120723T26 9.04 103.198
12.07.2023 24D2A120723 TRD120723A19 9.04 79.299
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.778
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.952
12.07.2023 24D2K4120723 TRD120723K17 9.04 7.169
16.08.2023 24D2 TRD160823T13 8.90 100.866
16.08.2023 24D2 TRD160823T21 8.90 100.866
16.08.2023 24D2A160823 TRD160823A14 8.90 77.770
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.502
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.672
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.922
18.10.2023 24D2 TRD181023T17 9.05 97.796
18.10.2023 24D2 TRD181023T25 9.05 97.796
18.10.2023 24D2A181023 TRD181023A18 9.05 75.109
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.366
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.524
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.797
13.12.2023 24D2 TRD131223T10 10.16 107.478
13.12.2023 24D2 TRD131223T28 10.16 107.478
13.12.2023 24D2A131223 TRD131223A11 10.16 72.829
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.982
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.084
14.06.2023 24D2K3131223 TRD140623K16 10.16 8.184
13.12.2023 24D2K4131223 TRD131223K19 10.16 7.399
14.02.2024 24D2 TRD140224T10 10.10 103.660
14.02.2024 24D2 TRD140224T28 10.10 103.660
14.02.2024 24D2A140224 TRD140224A11 10.10 70.345
17.08.2022 24D2K1140224 TRD170822K20 10.10 9.649
15.02.2023 24D2K2140224 TRD150223K27 10.10 8.706
16.08.2023 24D2K3140224 TRD160823K20 10.10 7.855
14.02.2024 24D2K4140224 TRD140224K19 10.10 7.105
20.03.2024 24D2 TRD200324T29 12.15 108.316
20.03.2024 24D2 TRD200324T37 12.15 108.316
20.03.2024 24D2A200324 TRD200324A12 12.15 68.998
21.09.2022 24D2K1200324 TRD210922K31 12.15 11.403
22.03.2023 24D2K2200324 TRD220323K35 12.15 10.264
20.09.2023 24D2K3200324 TRD200923K31 12.15 9.268
20.03.2024 24D2K4200324 TRD200324K36 12.15 8.383
21.08.2024 49D2 TRD210824T15 6.80 89.969
21.08.2024 49D2 TRD210824T23 6.80 89.969
21.08.2024 49D2A210824 TRD210824A16 6.80 63.318
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.474
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.838
23.08.2023 49D2K6210824 TRD230823K13 6.80 5.268
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.765
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.306
10.08.2022 61D2 TRD100822T10 5.38 101.014
10.08.2022 61D2 TRD100822T28 5.38 101.014
10.08.2022 61D2A100822 TRD100822A11 5.38 95.857
10.08.2022 61D2K10100822 TRD100822K19 5.38 5.157
03.12.2025 61D2 TRD031225T10 6.60 85.990
03.12.2025 61D2 TRD031225T28 6.60 85.990
03.12.2025 61D2A031225 TRD031225A11 6.60 48.361
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.502
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.925
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.337
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.825
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.363
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.938
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.547
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.192
16.09.2026 61D2 TRD160926T19 8.40 89.694
16.09.2026 61D2 TRD160926T27 8.40 89.694
16.09.2026 61D2A160926 TRD160926A10 8.40 41.040
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.883
22.03.2023 61D2K3160926 TRD220323K27 8.40 7.096
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.407
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.796
18.09.2024 61D2K6160926 TRD180924K26 8.40 5.235
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.719
17.09.2025 61D2K8160926 TRD170925K26 8.40 4.247
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.824
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.447

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 1.59 153.517
28.05.2031 121D2D TRD280531T20 1.59 153.517
28.05.2031 121D2DA280531 TRD280531A13 1.59 113.787
08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.399
07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.362
07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.325
06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.289
05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.253
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.218
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.184
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.150
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.116
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.083
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.051
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.019
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.988
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.957
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.926
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.896
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.867
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.838
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.809
07.04.2032 121D2D TRD070432T17 0.00 129.609
07.04.2032 121D2D TRD070432T25 0.00 129.609
07.04.2032 121D2DA070432 TRD070432A18 0.00 129.609
19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000
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 0.79 228.272
25.10.2023 42D2D TRD251023T26 0.79 228.272
25.10.2023 42D2DA251023 TRD251023A19 0.79 223.357
26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.515
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.635
25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.765
12.10.2022 61D2D TRD121022T14 1.40 294.888
12.10.2022 61D2D TRD121022T22 1.40 294.888
12.10.2022 61D2DA121022 TRD121022A15 1.40 290.817
12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.071
07.06.2023 61D2D TRD070623T16 1.58 320.703
07.06.2023 61D2D TRD070623T24 1.58 320.703
07.06.2023 61D2DA070623 TRD070623A17 1.58 307.721
08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.814
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.306
07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.862
30.10.2024 61D2D TRD301024T10 1.63 245.698
30.10.2024 61D2D TRD301024T28 1.63 245.698
30.10.2024 61D2DA301024 TRD301024A11 1.63 225.511
04.05.2022 61D2DK5301024 TRD040522K10 1.63 3.068
02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.181
03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.298
01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.419
01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.545
30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.676
02.04.2025 61D2D TRD020425T11 1.70 178.571
02.04.2025 61D2D TRD020425T29 1.70 178.571
02.04.2025 61D2DA020425 TRD020425A12 1.70 161.393
05.10.2022 61D2DK5020425 TRD051022K12 1.70 2.985
05.04.2023 61D2DK6020425 TRD050423K19 1.70 2.935
04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.886
03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.838
02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.790
02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.744
17.09.2025 61D2D TRD170925T19 0.95 231.298
17.09.2025 61D2D TRD170925T27 0.95 231.298
17.09.2025 61D2DA170925 TRD170925A10 0.95 218.258
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.665
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.727
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.791
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.858
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.927
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.999
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.073
15.04.2026 61D2D TRD150426T15 1.43 219.481
15.04.2026 61D2D TRD150426T23 1.43 219.481
15.04.2026 61D2DA150426 TRD150426A16 1.43 199.072
19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.274
19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.348
18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.424
17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.504
16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.585
16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.670
15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.757
15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.847
20.01.2027 61D2D TRD200127T10 0.00 166.895
20.01.2027 61D2D TRD200127T28 0.00 166.895
20.01.2027 61D2DA200127 TRD200127A11 0.00 166.895
27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
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)
__________ _______________ ____________ ______________ _______________________
20.05.2022 12DA2 TRD200522T11 0.75 909.600496
21.02.2024 36DA2 TRD210224T11 1.15 907.296704
20.03.2024 36DA2 TRD200324T11 1.15 905.697952
12.04.2024 36DA2 TRD120424T10 1.15 904.384692
14.06.2024 36DA2 TRD140624T16 1.15 911.179388
05.07.2024 36DA2 TRD050724T16 1.15 909.980324
09.10.2024 36DA2 TRD091024T17 0.75 904.200984
27.01.2025 36DA2 TRD270125T15 1.00 907.962023

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 15,822.71
24.05.2024 36D232 TRD240524F11 1.50 15,920.66

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 14,971.13
26.07.2023 36D201 TRD260723F18 1.50 14,935.26