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 2.00 231.205
01.04.2020 121T2D TRT010420T27 2.00 231.205
01.04.2020 121T2DA010420 TRT010420A10 2.00 222.226
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.534
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.445
06.01.2021 121T2D TRT060121T16 1.50 217.448
06.01.2021 121T2D TRT060121T24 1.50 217.448
06.01.2021 121T2DA060121 TRT060121A17 1.50 204.723
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.293
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.218
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.143
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.071
21.07.2021 121T2D TRT210721T11 1.50 211.888
21.07.2021 121T2D TRT210721T29 1.50 211.888
21.07.2021 121T2DA210721 TRT210721A12 1.50 196.638
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.152
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.100
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.049
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.999
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.950
23.02.2022 121T2D TRT230222T13 1.50 196.249
23.02.2022 121T2D TRT230222T21 1.50 196.249
23.02.2022 121T2DA230222 TRT230222A14 1.50 179.274
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.973
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.914
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.856
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.799
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.744
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.689
26.10.2022 121T2D TRT261022T10 1.00 181.693
26.10.2022 121T2D TRT261022T28 1.00 181.693
26.10.2022 121T2DA261022 TRT261022A11 1.00 169.067
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.921
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.880
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.841
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.802
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.764
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.727
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.691
03.05.2023 121T2D TRT030523T13 0.50 165.102
03.05.2023 121T2D TRT030523T21 0.50 165.102
03.05.2023 121T2DA030523 TRT030523A14 0.50 158.315
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.907
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.890
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.873
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.856
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.839
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.823
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.807
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.792
02.08.2023 121T2D TRT020823T11 1.50 180.502
02.08.2023 121T2D TRT020823T29 1.50 180.502
02.08.2023 121T2DA020823 TRT020823A12 1.50 157.667
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.717
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.670
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.624
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.579
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.535
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.491
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.448
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.406
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.365
08.11.2023 121T2D TRT081123T10 1.40 173.588
08.11.2023 121T2D TRT081123T28 1.40 173.588
08.11.2023 121T2DA081123 TRT081123A11 1.40 152.827
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.481
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.436
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.391
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.347
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.304
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.262
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.220
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.180
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.140
08.05.2024 121T2D TRT080524T17 1.20 158.846
08.05.2024 121T2D TRT080524T25 1.20 158.846
08.05.2024 121T2DA080524 TRT080524A18 1.20 140.420
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.008
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.970
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.932
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.894
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.858
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.822
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.787
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.752
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.718
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.685
18.09.2024 121T2D TRT180924T11 1.00 149.199
18.09.2024 121T2D TRT180924T29 1.00 149.199
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.954
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.633
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.600
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.568
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.536
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.504
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.474
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.444
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.414
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.385
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.357
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.330
16.04.2025 121T2D TRT160425T17 1.00 143.183
16.04.2025 121T2D TRT160425T25 1.00 143.183
16.04.2025 121T2DA160425 TRT160425A18 1.00 126.243
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.571
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.540
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.510
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.480
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.451
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.423
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.394
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.367
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.340
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.314
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.288
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.262
14.01.2026 121T2D TRT140126T11 1.35 138.792
14.01.2026 121T2D TRT140126T29 1.35 138.792
14.01.2026 121T2DA140126 TRT140126A12 1.35 114.077
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.010
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.969
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.929
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.890
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.852
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.814
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.778
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.741
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.706
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.672
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.638
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.604
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.572
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.540
07.07.2027 121T2D TRT070727T13 1.45 121.734
07.07.2027 121T2D TRT070727T21 1.45 121.734
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.388
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.873
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.837
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.801
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.766
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.732
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.698
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.665
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.633
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.601
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.570
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.540
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.510
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.480
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.452
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.423
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.396
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.369
12.01.2028 121T2D TRT120128T11 1.45 114.238
12.01.2028 121T2D TRT120128T29 1.45 114.238
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.027
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.791
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.754
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.718
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.683
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.649
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.615
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.583
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.550
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.519
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.488
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.457
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.428
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.399
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.370
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.342
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.315
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.288
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.262
28.06.2028 121T2D TRT280628T18 1.65 110.928
28.06.2028 121T2D TRT280628T26 1.65 110.928
28.06.2028 121T2DA280628 TRT280628A19 1.65 80.420
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.919
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.880
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.842
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.804
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.768
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.732
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.697
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.662
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.629
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.596
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.563
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.532
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.500
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.470
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.440
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.411
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.382
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.354
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.327
10.01.2024 61T2D TRT100124T17 2.10 102.581
10.01.2024 61T2D TRT100124T25 2.10 102.581
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.331
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.110
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.066
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.024
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.982
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.942
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.902
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.863
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.824
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.787
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.750
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 249.489533
16.10.2019 24TA2 TRT161019T17 1.20 249.374763
23.10.2019 24TA2 TRT231019T18 1.20 249.259992
30.10.2019 24TA2 TRT301019T19 1.20 249.145221
01.04.2020 24TA2 TRT010420T35 1.20 249.604304
08.04.2020 24TA2 TRT080420T12 1.20 249.489533
15.04.2020 24TA2 TRT150420T13 1.20 249.374763
22.04.2020 24TA2 TRT220420T14 1.20 249.259992
16.09.2020 24TA2 TRT160920T17 1.20 249.833845
23.09.2020 24TA2 TRT230920T18 1.20 249.719075
30.09.2020 24TA2 TRT300920T19 1.20 249.604304
07.10.2020 24TA2 TRT071020T15 1.20 249.489533
14.10.2020 24TA2 TRT141020T16 1.20 249.374763
21.10.2020 24TA2 TRT211020T17 1.20 249.259992
28.10.2020 24TA2 TRT281020T10 1.20 249.145221
23.12.2020 24TA2 TRT231220T13 1.20 251.211093
30.12.2020 24TA2 TRT301220T14 1.20 251.096322
06.01.2021 24TA2 TRT060121T32 1.20 250.981552
13.01.2021 24TA2 TRT130121T17 1.20 250.866781
20.01.2021 24TA2 TRT200121T18 1.20 250.752011
27.01.2021 24TA2 TRT270121T11 1.20 250.637240
03.02.2021 24TA2 TRT030221T18 1.20 250.522469
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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 249.926755
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,750.94
25.09.2019 12T232 TRT250919F15 1.10 6,748.11
02.10.2019 12T232 TRT021019F19 1.10 6,745.29
09.10.2019 12T232 TRT091019F12 1.10 6,742.40
16.10.2019 12T232 TRT161019F13 1.10 6,739.58
27.12.2019 12T232 TRT271219F18 1.25 6,792.75
13.03.2020 12T232 TRT130320F12 1.10 6,752.95
15.01.2021 24T232 TRT150121F11 1.55 6,797.66
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 1791 5,385.34
24.04.2024 61TOZ32 TRT240424F22 1791 6,722.10
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)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 6,127.40
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
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 104.057
19.06.2019 24D2 TRD190619T26 5.36 104.057
19.06.2019 24D2A190619 TRD190619A19 5.36 98.763
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.294
12.02.2020 24D2 TRD120220T16 6.36 96.864
12.02.2020 24D2 TRD120220T24 6.36 96.864
12.02.2020 24D2A120220 TRD120220A17 6.36 85.361
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.074
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.429
23.09.2020 24D2 TRD230920T24 12.20 104.246
23.09.2020 24D2 TRD230920T32 12.20 104.246
23.09.2020 24D2A230920 TRD230920A17 12.20 73.750
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.358
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.141
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.997
18.11.2020 24D2 TRD181120T19 8.95 92.709
18.11.2020 24D2 TRD181120T27 8.95 92.709
18.11.2020 24D2A181120 TRD181120A10 8.95 71.121
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.050
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.173
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.365
10.02.2021 24D2 TRD100221T17 8.80 95.993
10.02.2021 24D2 TRD100221T25 8.80 95.993
10.02.2021 24D2A100221 TRD100221A18 8.80 67.468
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.404
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.512
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.672
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.937
14.07.2021 61D2 TRD140721T18 4.70 80.046
14.07.2021 61D2 TRD140721T26 4.70 80.046
14.07.2021 61D2A140721 TRD140721A19 4.70 61.646
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.565
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.082
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.630
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.226
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.897
10.08.2022 61D2 TRD100822T10 5.38 77.078
10.08.2022 61D2 TRD100822T28 5.38 77.078
10.08.2022 61D2A100822 TRD100822A11 5.38 50.676
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.138
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.592
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.079
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.630
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.266
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.971
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.726
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 1.12 139.571
22.09.2021 61D2D TRD220921T24 1.12 139.571
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.928
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.580
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.554
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.528
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.503
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.478
12.10.2022 61D2D TRD121022T14 1.40 128.082
12.10.2022 61D2D TRD121022T22 1.40 128.082
12.10.2022 61D2DA121022 TRD121022A15 1.40 116.136
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.789
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.761
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.733
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.706
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.679
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.652
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.626
07.06.2023 61D2D TRD070623T16 1.58 119.243
07.06.2023 61D2D TRD070623T24 1.58 119.243
07.06.2023 61D2DA070623 TRD070623A17 1.58 103.475
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.874
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.842
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.811
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.780
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.750
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.721
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.692
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.663
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.635
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 249.489533
16.10.2019 24DA2 TRD161019T15 1.20 249.374763
23.10.2019 24DA2 TRD231019T16 1.20 249.259992
30.10.2019 24DA2 TRD301019T17 1.20 249.145221
01.04.2020 24DA2 TRD010420T17 1.20 249.604304
08.04.2020 24DA2 TRD080420T10 1.20 249.489533
15.04.2020 24DA2 TRD150420T11 1.20 249.374763
22.04.2020 24DA2 TRD220420T12 1.20 249.259992
16.09.2020 24DA2 TRD160920T15 1.20 249.833845
23.09.2020 24DA2 TRD230920T16 1.20 249.719075
30.09.2020 24DA2 TRD300920T17 1.20 249.604304
07.10.2020 24DA2 TRD071020T13 1.20 249.489533
14.10.2020 24DA2 TRD141020T14 1.20 249.374763
21.10.2020 24DA2 TRD211020T15 1.20 249.259992
28.10.2020 24DA2 TRD281020T18 1.20 249.145221
23.12.2020 24DA2 TRD231220T11 1.20 251.211093
30.12.2020 24DA2 TRD301220T12 1.20 251.096322
06.01.2021 24DA2 TRD060121T14 1.20 250.981552
13.01.2021 24DA2 TRD130121T15 1.20 250.866781
20.01.2021 24DA2 TRD200121T16 1.20 250.752011
27.01.2021 24DA2 TRD270121T19 1.20 250.637240
03.02.2021 24DA2 TRD030221T16 1.20 250.522469
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 249.926755
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 6,750.94
25.09.2019 12D232 TRD250919F13 1.10 6,748.11
02.10.2019 12D232 TRD021019F17 1.10 6,745.29
09.10.2019 12D232 TRD091019F10 1.10 6,742.40
16.10.2019 12D232 TRD161019F11 1.10 6,739.58
21.12.2020 24D232 TRD211220F19 1.55 6,811.97
05.02.2021 24D232 TRD050221F10 1.45 6,781.52
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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