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 2.00 254.332
01.04.2020 121T2D TRT010420T27 2.00 254.332
01.04.2020 121T2DA010420 TRT010420A10 2.00 249.345
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.987
06.01.2021 121T2D TRT060121T16 1.50 242.340
06.01.2021 121T2D TRT060121T24 1.50 242.340
06.01.2021 121T2DA060121 TRT060121A17 1.50 235.247
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.564
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.529
21.07.2021 121T2D TRT210721T11 1.50 232.624
21.07.2021 121T2D TRT210721T29 1.50 232.624
21.07.2021 121T2DA210721 TRT210721A12 1.50 222.507
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.407
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.372
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.338
23.02.2022 121T2D TRT230222T13 1.50 220.837
23.02.2022 121T2D TRT230222T21 1.50 220.837
23.02.2022 121T2DA230222 TRT230222A14 1.50 205.015
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.255
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.209
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.164
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.119
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.075
26.10.2022 121T2D TRT261022T10 1.00 212.563
26.10.2022 121T2D TRT261022T28 1.00 212.563
26.10.2022 121T2DA261022 TRT261022A11 1.00 200.220
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.113
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.090
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.068
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.046
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.024
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.002
03.05.2023 121T2D TRT030523T13 0.50 193.323
03.05.2023 121T2D TRT030523T21 0.50 193.323
03.05.2023 121T2DA030523 TRT030523A14 0.50 186.571
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.997
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.986
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.975
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.964
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.954
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.943
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.933
02.08.2023 121T2D TRT020823T11 1.50 205.840
02.08.2023 121T2D TRT020823T29 1.50 205.840
02.08.2023 121T2DA020823 TRT020823A12 1.50 182.992
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.970
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.936
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.904
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.871
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.839
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.807
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.776
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.745
08.11.2023 121T2D TRT081123T10 1.40 195.318
08.11.2023 121T2D TRT081123T28 1.40 195.318
08.11.2023 121T2DA081123 TRT081123A11 1.40 174.680
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.718
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.677
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.637
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.598
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.559
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.520
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.483
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.446
08.05.2024 121T2D TRT080524T17 1.20 180.863
08.05.2024 121T2D TRT080524T25 1.20 180.863
08.05.2024 121T2DA080524 TRT080524A18 1.20 162.217
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.201
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.168
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.135
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.102
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.070
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.039
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.007
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.977
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.947
18.09.2024 121T2D TRT180924T11 1.00 172.853
18.09.2024 121T2D TRT180924T29 1.00 172.853
18.09.2024 121T2DA180924 TRT180924A12 1.00 156.122
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.790
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.763
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.736
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.710
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.684
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.659
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.634
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.609
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.585
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.561
16.04.2025 121T2D TRT160425T17 1.00 171.306
16.04.2025 121T2D TRT160425T25 1.00 171.306
16.04.2025 121T2DA160425 TRT160425A18 1.00 153.400
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.725
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.705
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.685
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.665
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.646
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.627
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.608
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.589
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.570
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.552
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.534
14.01.2026 121T2D TRT140126T11 1.35 161.576
14.01.2026 121T2D TRT140126T29 1.35 161.576
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.479
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.167
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.137
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.107
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.078
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.049
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.020
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.992
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.964
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.936
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.909
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.882
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.856
07.07.2027 121T2D TRT070727T13 1.45 141.572
07.07.2027 121T2D TRT070727T21 1.45 141.572
07.07.2027 121T2DA070727 TRT070727A14 1.45 114.109
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.018
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.990
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.962
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.934
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.907
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.880
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.854
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.827
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.802
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.776
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.751
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.727
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.702
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.678
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.655
12.01.2028 121T2D TRT120128T11 1.45 132.225
12.01.2028 121T2D TRT120128T29 1.45 132.225
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.771
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.928
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.897
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.867
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.838
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.809
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.781
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.752
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.725
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.698
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.671
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.645
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.619
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.593
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.568
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.544
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.519
28.06.2028 121T2D TRT280628T18 1.65 126.588
28.06.2028 121T2D TRT280628T26 1.65 126.588
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.788
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.063
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.029
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.996
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.963
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.930
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.898
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.867
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.836
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.806
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.776
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.747
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.718
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.689
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.661
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.634
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.607
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.580
10.01.2024 61T2D TRT100124T17 2.10 114.964
10.01.2024 61T2D TRT100124T25 2.10 114.964
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.679
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.273
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.240
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.208
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.175
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.144
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.112
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.082
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.051
05.06.2024 61T2D TRT050624T35 2.05 115.112
05.06.2024 61T2D TRT050624T43 2.05 115.112
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.377
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.191
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.163
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.135
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.108
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.080
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.054
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.027
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.001
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.976
06.11.2024 61T2D TRT061124T11 1.60 106.836
06.11.2024 61T2D TRT061124T29 1.60 106.836
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.360
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.636
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.616
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.596
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.576
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.556
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.537
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.518
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.499
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.480
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.462
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 306.396831
08.04.2020 24TA2 TRT080420T12 1.20 306.256537
15.04.2020 24TA2 TRT150420T13 1.20 306.116242
22.04.2020 24TA2 TRT220420T14 1.20 305.975947
16.09.2020 24TA2 TRT160920T17 1.20 306.677421
23.09.2020 24TA2 TRT230920T18 1.20 306.537126
30.09.2020 24TA2 TRT300920T19 1.20 306.396831
07.10.2020 24TA2 TRT071020T15 1.20 306.256537
14.10.2020 24TA2 TRT141020T16 1.20 306.116242
21.10.2020 24TA2 TRT211020T17 1.20 305.975947
28.10.2020 24TA2 TRT281020T10 1.20 305.835653
23.12.2020 24TA2 TRT231220T13 1.20 304.713295
30.12.2020 24TA2 TRT301220T14 1.20 304.573001
06.01.2021 24TA2 TRT060121T32 1.20 304.432706
13.01.2021 24TA2 TRT130121T17 1.20 304.292411
20.01.2021 24TA2 TRT200121T18 1.20 304.152117
27.01.2021 24TA2 TRT270121T11 1.20 304.011822
03.02.2021 24TA2 TRT030221T18 1.20 307.519188
06.10.2021 24TA2 TRT061021T15 1.00 305.875737
13.10.2021 24TA2 TRT131021T16 1.00 305.758825
20.10.2021 24TA2 TRT201021T17 1.00 305.641912
27.10.2021 24TA2 TRT271021T10 1.00 305.525000
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 305.599156
30.10.2020 12TA2 TRT301020T16 0.75 305.111632
24.02.2021 24TA2 TRT240221T13 1.00 306.577210
17.09.2021 24TA2 TRT170921T15 1.00 306.193070
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)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,645.85
15.01.2021 24T232 TRT150121F11 1.55 6,597.94
17.12.2021 24T232 TRT171221F16 0.75 6,601.50
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 1545 5,442.83
24.04.2024 61TOZ32 TRT240424F22 1545 6,590.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- T.C. HAZİNE VE MALİYE 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
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 105.985
12.02.2020 24D2 TRD120220T24 6.36 105.985
12.02.2020 24D2A120220 TRD120220A17 6.36 99.647
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.338
23.09.2020 24D2 TRD230920T24 12.20 117.465
23.09.2020 24D2 TRD230920T32 12.20 117.465
23.09.2020 24D2A230920 TRD230920A17 12.20 93.973
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.027
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.465
18.11.2020 24D2 TRD181120T19 8.95 109.521
18.11.2020 24D2 TRD181120T27 8.95 109.521
18.11.2020 24D2A181120 TRD181120A10 8.95 92.541
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.698
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.282
10.02.2021 24D2 TRD100221T17 8.80 115.566
10.02.2021 24D2 TRD100221T25 8.80 115.566
10.02.2021 24D2A100221 TRD100221A18 8.80 90.470
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.769
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.366
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.961
16.06.2021 24D2 TRD160621T17 10.55 116.589
16.06.2021 24D2 TRD160621T25 10.55 116.589
16.06.2021 24D2A160621 TRD160621A18 10.55 87.491
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.179
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.689
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.230
18.08.2021 24D2 TRD180821T13 7.40 113.474
18.08.2021 24D2 TRD180821T21 7.40 113.474
18.08.2021 24D2A180821 TRD180821A14 7.40 86.043
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.360
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.022
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.682
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.367
15.12.2021 24D2 TRD151221T10 5.75 104.026
15.12.2021 24D2 TRD151221T28 5.75 104.026
15.12.2021 24D2A151221 TRD151221A11 5.75 83.372
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.548
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.281
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.031
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.794
26.01.2022 24D2 TRD260122T19 4.88 99.781
26.01.2022 24D2 TRD260122T27 4.88 99.781
26.01.2022 24D2A260122 TRD260122A10 4.88 82.448
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.656
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.432
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.222
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.023
14.07.2021 61D2 TRD140721T18 4.70 99.712
14.07.2021 61D2 TRD140721T26 4.70 99.712
14.07.2021 61D2A140721 TRD140721A19 4.70 86.845
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.501
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.284
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.082
10.08.2022 61D2 TRD100822T10 5.38 106.876
10.08.2022 61D2 TRD100822T28 5.38 106.876
10.08.2022 61D2A100822 TRD100822A11 5.38 78.265
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.361
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.115
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.867
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.638
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.419
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.211
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 1.12 158.074
22.09.2021 61D2D TRD220921T24 1.12 158.074
22.09.2021 61D2DA220921 TRD220921A17 1.12 151.224
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.731
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.719
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.706
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.694
12.10.2022 61D2D TRD121022T14 1.40 140.157
12.10.2022 61D2D TRD121022T22 1.40 140.157
12.10.2022 61D2DA121022 TRD121022A15 1.40 128.887
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.954
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.923
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.893
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.863
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.833
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.804
07.06.2023 61D2D TRD070623T16 1.58 131.345
07.06.2023 61D2D TRD070623T24 1.58 131.345
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.775
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.018
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.991
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.964
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.938
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.912
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.886
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.861
30.10.2024 61D2D TRD301024T10 1.63 108.940
30.10.2024 61D2D TRD301024T28 1.63 108.940
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.005
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.673
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.655
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.637
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.619
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.601
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.584
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.567
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.550
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.533
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.516
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 306.396831
08.04.2020 24DA2 TRD080420T10 1.20 306.256537
15.04.2020 24DA2 TRD150420T11 1.20 306.116242
22.04.2020 24DA2 TRD220420T12 1.20 305.975947
16.09.2020 24DA2 TRD160920T15 1.20 306.677421
23.09.2020 24DA2 TRD230920T16 1.20 306.537126
30.09.2020 24DA2 TRD300920T17 1.20 306.396831
07.10.2020 24DA2 TRD071020T13 1.20 306.256537
14.10.2020 24DA2 TRD141020T14 1.20 306.116242
21.10.2020 24DA2 TRD211020T15 1.20 305.975947
28.10.2020 24DA2 TRD281020T18 1.20 305.835653
23.12.2020 24DA2 TRD231220T11 1.20 304.713295
30.12.2020 24DA2 TRD301220T12 1.20 304.573001
06.01.2021 24DA2 TRD060121T14 1.20 304.432706
13.01.2021 24DA2 TRD130121T15 1.20 304.292411
20.01.2021 24DA2 TRD200121T16 1.20 304.152117
27.01.2021 24DA2 TRD270121T19 1.20 304.011822
03.02.2021 24DA2 TRD030221T16 1.20 307.519188
06.10.2021 24DA2 TRD061021T13 1.00 305.875737
13.10.2021 24DA2 TRD131021T14 1.00 305.758825
20.10.2021 24DA2 TRD201021T15 1.00 305.641912
27.10.2021 24DA2 TRD271021T18 1.00 305.525000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 305.599156
30.10.2020 12DA2 TRD301020T14 0.75 305.111632
24.02.2021 24DA2 TRD240221T11 1.00 306.577210
18.06.2021 24DA2 TRD180621T15 1.00 304.673211
17.09.2021 24DA2 TRD170921T13 1.00 306.193070
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,624.30
21.12.2020 24D232 TRD211220F19 1.55 6,611.98
05.02.2021 24D232 TRD050221F10 1.45 6,681.97
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş