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 2.00 225.585
01.04.2020 121T2D TRT010420T27 2.00 225.585
01.04.2020 121T2DA010420 TRT010420A10 2.00 212.493
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.479
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.363
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.250
06.01.2021 121T2D TRT060121T16 1.50 210.570
06.01.2021 121T2D TRT060121T24 1.50 210.570
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.247
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.189
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.116
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.044
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.974
21.07.2021 121T2D TRT210721T11 1.50 201.672
21.07.2021 121T2D TRT210721T29 1.50 201.672
21.07.2021 121T2DA210721 TRT210721A12 1.50 187.034
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.052
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.989
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.926
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.865
21.07.2021 121T2DK20210721 TRT2100721K10 1.50 2.806
23.02.2022 121T2D TRT230222T13 1.50 189.128
23.02.2022 121T2D TRT230222T21 1.50 189.128
23.02.2022 121T2DA230222 TRT230222A14 1.50 169.935
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.942
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.873
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.805
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.739
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.674
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.611
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.549
26.10.2022 121T2D TRT261022T10 1.00 178.087
26.10.2022 121T2D TRT261022T28 1.00 178.087
26.10..2022 121T2DA261022 TRT261022A11 1.00 163.941
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.903
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.863
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.823
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.785
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.747
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.711
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.675
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.639
03.05.2023 121T2D TRT030523T13 0.50 158.308
03.05.2023 121T2D TRT030523T21 0.50 158.308
03.05.2023 121T2DA030523 TRT030523A14 0.50 150.892
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.897
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.878
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.859
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.841
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.823
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.805
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.788
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.771
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.754
02.08.2023 121T2D TRT020823T11 1.50 180.539
02.08.2023 121T2D TRT020823T29 1.50 180.539
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.476
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.688
07.08.2019 121T2DK12020823 TRT0070819K11 1.50 2.646
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.604
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.564
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.524
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.484
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.445
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.407
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.369
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.332
08.11.2023 121T2D TRT081123T10 1.40 167.663
08.11.2023 121T2D TRT081123T28 1.40 167.663
08.11.2023 121T2DA081123 TRT081123A11 1.40 145.289
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.452
13.111.2019 121T2DK12081123 TRT131119K18 1.40 2.402
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.353
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.304
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.257
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.210
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.165
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.120
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.077
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.034
08.05.2024 121T2D TRT080524T17 1.20 154.087
08.05.2024 121T2D TRT080524T25 1.20 154.087
08.05.2024 121T2DA080524 TRT080524A18 1.20 134.357
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.987
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.946
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.905
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.866
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.827
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.790
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.753
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.717
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.681
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.646
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.612
18.09.2024 121T2D TRT180924T11 1.00 144.693
18.09.2024 121T2D TRT180924T29 1.00 144.693
18.09.2024 121T2DA180924 TRRT180924A12 1.00 127.419
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.617
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.582
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.549
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.515
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.483
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.451
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.420
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.390
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.360
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.331
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.302
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.274
166.04.2025 121T2D TRT160425T17 1.00 139.563
16.04.2025 121T2D TRT160425T25 1.00 139.563
16.04.2025 121T2DA160425 TRT160425A18 1.00 121.631
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.555
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.524
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.493
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.463
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.433
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.404
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.375
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.348
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.320
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.293
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.267
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.241
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.216
14.01.2026 121T2D TRT140126T11 1.35 134.653
14.01.2026 121T2D TRT140126T29 1.35 134.653
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.672
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.950
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.911
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.872
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.834
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.797
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.760
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.725
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.690
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.655
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.622
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.589
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.557
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.525
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.494
07.07.2027 121T2D TRT070727T13 1.45 115.934
07.07.2027 121T2D TRT070727T21 1.45 115.934
07.07.2027 121T2DA070727 TRT070727A14 1.45 89.672
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.816
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.779
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.742
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.706
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.671
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.636
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.602
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.569
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.537
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.505
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.474
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.443
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.414
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.384
08.07.2026 121T2DK18070727 TRT080726K12 1.455 1.356
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.328
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.300
12.01.2028 121T2D TRT120128T11 1.45 110.824
12.01.2028 121T2D TRT120128T29 1.45 110.824
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.426
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.737
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.702
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.667
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.633
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.600
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.567
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.535
18.01.2023 121T2DK101201228 TRT180123K35 1.45 1.504
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.473
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.443
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.414
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.385
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.357
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.329
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.302
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.276
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.250
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.224
28.06.2028 121T2D TRT280628T18 1.65 107.620
28.06.2028 121T2D TRT280628T26 1.65 107.620
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.021
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.862
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.824
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.787
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.751
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.715
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.680
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.646
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.613
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.580
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.548
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.517
01.01.2025 121T2DK13280628 TRT010125K16 1..65 1.486
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.456
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.426
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.397
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.369
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.341
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.314
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.287
20.02.2019 61T2D TRT200219T11 1.75 173.324
20.02.2019 61T2D TRT200219T29 1.75 173.324
20.02.2019 61T2DA200219 TRT200219A12 1.75 170.343
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.981
10.01.2024 61T2D TRT100124T17 2.10 100.657
10.01.2024 61T2D TRT100124T25 2.10 100.657
10.01.2024 61T2DA100124 TRT100124A18 2.10 81.859
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.049
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.009
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.971
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.933
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.895
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.859
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.823
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.787
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.753
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.719
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇÇ
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 1.20 226.435196
16.10.2019 24TA2 TRT161019T17 1.20 226.331454
23.10.2019 24TA2 TRT231019T18 1.20 226.227711
30.10.2019 24TA2 TRT301019T19 1.20 226.123969
01.04.2020 24TA2 TRT010420T35 1.20 226.538939
08.04.2020 24TAA2 TRT080420T12 1.20 226.435196
15.04.2020 24TA2 TRT150420T13 1.20 226.331454
22.04.2020 24TA2 TRT220420T14 1.20 226.227711
16.09.2020 24TA2 TRT160920T17 1.20 226.746424
23.09.2020 24TA2 TRT230920T18 1.20 226.642681
30.09.2020 24TA2 TRT300920T19 1.20 226.538939
07.10.2020 24TA2 TRT071020T15 1.20 226.435196
14.10.2020 24TA2 TRT141020T16 1.20 226.331454
21.10.2020 24TA2 TRT211020T17 1.20 226.227711
28.10.2020 24TA2 TRT281020T10 1.20 226.123969
23.12.2020 24TA2 TRT231220T13 1.20 221.914619
30.12.2020 24TA2 TRT301220T14 1.20 221.812433
06.01.2021 24TA2 TRT060121T32 1.20 221.7102466
13.01.2021 24TA2 TRT130121T17 1.20 221.608060
20.01.2021 24TA2 TRT200121T18 1.20 221.505874
27.01.2021 24TA2 TRT270121T11 1.20 221.403687
5- 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 6,161.14
25.09.2019 12T232 TRT250919F15 1.10 6,158.57
02.10.2019 12T232 TRT021019F19 1.10 6,155.95
09.10.2019 12T232 TRT091019F12 1.10 6,153.38
16.10.2019 12T232 TRT161019F13 1.10 6,150.81
27.12.2019 12T232 TRT271219F18 1.25 6,125.87
15.01.2021 24T232 TRT150121F11 1.55 6,118.23
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 5,363.00
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 104.714
13.02.2019 24D2 TRD130219T26 5.52 104.714
13.02.2019 24D2A130219 TRD130219A19 5.52 99.236
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.478
19.06.2019 24D2 TRD190619T18 5.36 97.438
19.06.2019 24D2 TRD190619T26 5.36 97.438
19.06.2019 24D2A190619 TRD190619A19 5.36 92.481
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.957
12.02.2020 24D2 TRD120220T16 6.36 100.162
12.02.2020 24D2 TRD120220T24 6.36 100.162
12.02.2020 24D2A120220 TRD120220A17 6.36 82.865
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.311
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.716
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.270
23.09.2020 24D2 TRD230920T24 12.20 117.063
23.09.2020 24D2 TRD230920T32 12.20 117.063
23.09.2020 24D2A230920 TRD230920A17 12.20 75.365
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.822
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.751
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.930
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.195
18.11.2020 24D2 TRD181120T19 8.95 103.417
18.11.2020 24D2 TRD181120T27 8.95 103.417
18.11.2020 24D2A181120 TRD181120A10 8.95 73.622
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.402
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.691
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.113
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.589
14.07.2021 61D2 TRD140721T18 4.70 85.193
14.07.2021 61D2 TRD140721T26 4.70 85.193
14.07.2021 61D2A140721 TRD140721A19 4.70 66.798
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.285
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.942
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.648
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.381
14.07.2021 61D2KK10140721 TRD140721K17 4.70 3.139
10.08.2022 61D2 TRD100822T10 5.38 89.960
10.08.2022 61D2 TRD100822T28 5.38 89.960
10.08.2022 61D2A100822 TRD100822A11 5.38 57.423
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.339
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.835
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.458
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.127
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.826
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.554
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.309
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.089
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKEETİCİ
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 1.12 140.687
22.09.2021 61D2D TRD220921T24 1.12 140.687
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.573
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.565
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.546
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.528
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.510
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.491
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.474
12.10.2022 61D2D TRD121022T14 1.40 131.791
12.10.2022 61D2D TRD121022T22 1.40 131.791
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.088
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.774
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.756
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.738
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.721
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.704
13.10.2021 61D2DDK8121022 TRD131021K13 1.40 1.687
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.670
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.653
07.06.2023 61D2D TRD070623T16 1.58 121.512
07.06.2023 61D2D TRD070623T24 1.58 121.512
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.767
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.830
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.809
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.789
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.769
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.749
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.729
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.709
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.690
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.671
3- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI
KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA 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 1.20 226.435196
16.10.2019 24DA2 TRD161019T15 1.20 226.331454
23.10.2019 24DA2 TRD231019T16 1.20 226.227711
30.10.2019 24DA2 TRD301019T17 1.20 226.123969
01.04.2020 24DA2 TRD010420T17 1.20 226.538939
08.04.2020 24DA2 TRD080420T10 1.20 226.435196
15.04.2020 24DA2 TRD150420T11 1.20 226.331454
22.04.2020 24DA2 TRD220420T12 1.20 226.227711
16.09.2020 24DA2 TRD160920T15 1.20 226.746424
23.09.2020 24DA2 TRD230920T16 1.20 226.642681
30.09.2020 24DA2 TRD300920T17 1.20 226.538939
07.10.2020 24DA2 TRD071020T13 1.20 226.435196
14.10.2020 24DA2 TRD141020T14 1.20 226.331454
21.10.2020 24DA2 TRD211020T15 1.20 226.227711
28.10.2020 244DA2 TRD281020T18 1.20 226.123969
23.12.2020 24DA2 TRD231220T11 1.20 221.914619
30.12.2020 24DA2 TRD301220T12 1.20 221.812433
06.01.2021 24DA2 TRD060121T14 1.20 221.710246
13.01.2021 24DA2 TRD130121T15 1.20 221.608060
20.01.2021 24DA2 TRD200121T16 1.20 221.505874
27.01.2021 24DA2 TRD270121T19 1.20 221.403687
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 6,161.14
25.09.2019 12D232 TRD250919F13 1.10 6,158.57
02.10.2019 12D232 TRD021019F17 1.10 6,155.95
09.10.2019 12D232 TRD091019F10 1.10 6,153.38
16.10.2019 12D232 TRD161019F11 1.10 6,150.81
21.12.2020 24D232 TRD211220F19 1.55 6,131.25
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
KONKORDATO KOMİSERLİĞİ VE ALACAKLILAR KURULUNA DAİR YÖNETMELİK RESMİ GAZETE'DE YAYIMLANDI.
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