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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 271.866
21.07.2021 121T2D TRT210721T29 1.50 271.866
21.07.2021 121T2DA210721 TRT210721A12 1.50 267.848
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.018
23.02.2022 121T2D TRT230222T13 1.50 257.425
23.02.2022 121T2D TRT230222T21 1.50 257.425
23.02.2022 121T2DA230222 TRT230222A14 1.50 249.885
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.792
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.748
26.10.2022 121T2D TRT261022T10 1.00 253.806
26.10.2022 121T2D TRT261022T28 1.00 253.806
26.10.2022 121T2DA261022 TRT261022A11 1.00 243.948
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.490
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.473
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.456
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.439
03.05.2023 121T2D TRT030523T13 0.50 231.907
03.05.2023 121T2D TRT030523T21 0.50 231.907
03.05.2023 121T2DA030523 TRT030523A14 0.50 226.146
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.174
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.163
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.152
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.141
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.131
02.08.2023 121T2D TRT020823T11 1.50 240.147
02.08.2023 121T2D TRT020823T29 1.50 240.147
02.08.2023 121T2DA020823 TRT020823A12 1.50 223.119
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.465
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.435
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.405
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.376
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.347
08.11.2023 121T2D TRT081123T10 1.40 238.077
08.11.2023 121T2D TRT081123T28 1.40 238.077
08.11.2023 121T2DA081123 TRT081123A11 1.40 219.242
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.210
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.181
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.153
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.125
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.097
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.069
08.05.2024 121T2D TRT080524T17 1.20 220.463
08.05.2024 121T2D TRT080524T25 1.20 220.463
08.05.2024 121T2DA080524 TRT080524A18 1.20 202.852
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.599
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.571
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.543
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.515
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.488
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.461
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.434
18.09.2024 121T2D TRT180924T11 1.00 209.229
18.09.2024 121T2D TRT180924T29 1.00 209.229
18.09.2024 121T2DA180924 TRT180924A12 1.00 195.100
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.087
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.064
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.041
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.018
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.995
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.973
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.951
16.04.2025 121T2D TRT160425T17 1.00 203.087
16.04.2025 121T2D TRT160425T25 1.00 203.087
16.04.2025 121T2DA160425 TRT160425A18 1.00 185.601
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.032
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.009
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.987
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.964
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.942
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.920
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.899
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.877
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.856
14.01.2026 121T2D TRT140126T11 1.35 191.409
14.01.2026 121T2D TRT140126T29 1.35 191.409
14.01.2026 121T2DA140126 TRT140126A12 1.35 167.359
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.556
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.521
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.487
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.453
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.420
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.387
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.354
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.322
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.291
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.259
07.07.2027 121T2D TRT070727T13 1.45 171.485
07.07.2027 121T2D TRT070727T21 1.45 171.485
07.07.2027 121T2DA070727 TRT070727A14 1.45 142.600
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.383
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.355
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.327
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.300
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.273
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.246
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.220
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.194
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.168
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.142
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.117
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.092
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.068
12.01.2028 121T2D TRT120128T11 1.45 163.591
12.01.2028 121T2D TRT120128T29 1.45 163.591
12.01.2028 121T2DA120128 TRT120128A12 1.45 134.086
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.279
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.251
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.224
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.197
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.170
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.144
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.118
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.092
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.067
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.042
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.017
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.992
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.968
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.944
28.06.2028 121T2D TRT280628T18 1.65 157.890
28.06.2028 121T2D TRT280628T26 1.65 157.890
28.06.2028 121T2DA280628 TRT280628A19 1.65 124.288
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.440
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.410
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.380
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.351
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.322
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.293
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.265
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.237
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.209
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.182
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.155
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.129
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.102
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.076
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.051
10.01.2024 61T2D TRT100124T17 2.10 138.402
10.01.2024 61T2D TRT100124T25 2.10 138.402
10.01.2024 61T2DA100124 TRT100124A18 2.10 122.610
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.690
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.667
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.643
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.620
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.597
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.575
05.06.2024 61T2D TRT050624T35 2.05 135.544
05.06.2024 61T2D TRT050624T43 2.05 135.544
05.06.2024 61T2DA050624 TRT050624A28 2.05 118.037
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.584
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.556
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.528
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.500
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.473
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.446
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.420
06.11.2024 61T2D TRT061124T11 1.60 128.491
06.11.2024 61T2D TRT061124T29 1.60 128.491
06.11.2024 61T2DA061124 TRT061124A12 1.60 113.511
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.930
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.913
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.897
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.880
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.864
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.848
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.832
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.816
29.01.2025 61T2D TRT290125T15 1.18 118.063
29.01.2025 61T2D TRT290125T23 1.18 118.063
29.01.2025 61T2DA290125 TRT290125A16 1.18 107.504
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.372
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.357
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.342
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.327
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.312
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.297
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.283
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.269
18.06.2025 61T2D TRT180625T13 0.75 110.123
18.06.2025 61T2D TRT180625T21 0.75 110.123
18.06.2025 61T2DA180625 TRT180625A14 0.75 102.858
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.844
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.835
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.825
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.816
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.807
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.798
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.789
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.780
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.771
08.05.2030 121TDOZ TRT080530T19 0.00 95.143
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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 459.377668
13.10.2021 24TA2 TRT131021T16 1.00 459.202667
20.10.2021 24TA2 TRT201021T17 1.00 459.027666
27.10.2021 24TA2 TRT271021T10 1.00 458.852665
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)
__________ _______________ ____________ ____________ _________________________
16.04.2021 12TA2 TRT160421T11 0.75 458.115161
14.05.2021 12TA2 TRT140521T12 0.75 457.590158
09.07.2021 12TA2 TRT090721T17 0.75 456.540152
08.10.2021 12TA2 TRT081021T13 0.75 458.246412
17.09.2021 24TA2 TRT170921T15 1.00 455.302645
31.01.2022 24TA2 TRT310122T14 0.38 455.553646
21.02.2024 36TA2 TRT210224T13 1.15 456.008899
20.03.2024 36TA2 TRT200324T39 1.15 455.203894
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T232 TRT280521F20 1.25 9,875.13
17.12.2021 24T232 TRT171221F16 0.75 9,833.22
02.02.2024 36T232 TRT020224F12 1.40 9,832.34
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 1120 8,523.97
24.04.2024 61TOZ32 TRT240424F22 1120 9,791.70
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)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 8,440.42
16.07.2021 12T201 TRT160721F14 1.25 8,383.96
12.08.2022 24T201 TRT120822F16 1.75 8,378.70
26.07.2023 36T201 TRT260723F10 1.50 8,384.29
25.08.2023 36T201 TRT250823F10 1.87 8,369.28
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 4.40 102.750
16.04.2025 61T4DOZ TRT160425T41 4.40 102.750
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 48.736
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.356
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 4.237
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 4.054
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.878
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 3.710
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 3.550
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 3.396
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 3.249
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 3.108
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.973
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.845
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.721
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.603
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.491
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.383
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.280
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 2.181
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
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 106.526
16.06.2021 24D2 TRD160621T25 10.55 106.526
16.06.2021 24D2A160621 TRD160621A18 10.55 96.360
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.166
18.08.2021 24D2 TRD180821T13 7.40 100.498
18.08.2021 24D2 TRD180821T21 7.40 100.498
18.08.2021 24D2A180821 TRD180821A14 7.40 93.574
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.924
15.12.2021 24D2 TRD151221T10 5.75 99.008
15.12.2021 24D2 TRD151221T28 5.75 99.008
15.12.2021 24D2A151221 TRD151221A11 5.75 88.385
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.541
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.082
26.01.2022 24D2 TRD260122T19 4.88 95.477
26.01.2022 24D2 TRD260122T27 4.88 95.477
26.01.2022 24D2A260122 TRD260122A10 4.88 86.638
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.611
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.228
09.02.2022 24D2 TRD090222T19 4.89 94.856
09.02.2022 24D2 TRD090222T27 4.89 94.856
09.02.2022 24D2A090222 TRD090222A10 4.89 86.057
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.591
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.208
23.03.2022 24D2 TRD230322T10 5.33 93.725
23.03.2022 24D2 TRD230322T28 5.33 93.725
23.03.2022 24D2A230322 TRD230322A11 5.33 84.323
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.908
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.494
11.05.2022 24D2 TRD110522T12 4.70 95.014
11.05.2022 24D2 TRD110522T20 4.70 95.014
11.05.2022 24D2A110522 TRD110522A13 4.70 82.318
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.604
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.223
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.869
06.07.2022 24D2 TRD060722T17 4.75 92.552
06.07.2022 24D2 TRD060722T25 4.75 92.552
06.07.2022 24D2A060722 TRD060722A18 4.75 80.060
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.532
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.157
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.803
08.02.2023 24D2 TRD080223T19 6.95 94.725
08.02.2023 24D2 TRD080223T27 6.95 94.725
08.02.2023 24D2A080223 TRD080223A10 6.95 71.763
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.525
09.02.2022 24D2K2080223 TRD090222K34 6.95 5.981
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.468
08.02.2023 24D2K4080223 TRD080223K18 6.95 4.988
21.08.2024 49D2 TRD210824T15 6.80 88.618
21.08.2024 49D2 TRD210824T23 6.80 88.618
21.08.2024 49D2A210824 TRD210824A16 6.80 54.170
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.342
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.813
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.312
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.845
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.419
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.033
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.684
14.07.2021 61D2 TRD140721T18 4.70 99.578
14.07.2021 61D2 TRD140721T26 4.70 99.578
14.07.2021 61D2A140721 TRD140721A19 4.70 95.108
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.470
10.08.2022 61D2 TRD100822T10 5.38 92.583
10.08.2022 61D2 TRD100822T28 5.38 92.583
10.08.2022 61D2A100822 TRD100822A11 5.38 78.670
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.051
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.630
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.232
03.12.2025 61D2 TRD031225T10 6.60 87.098
03.12.2025 61D2 TRD031225T28 6.60 87.098
03.12.2025 61D2A031225 TRD031225A11 6.60 43.034
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.381
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.853
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.358
07.12.2022 61D2K4031225 TRD071222K26 6.60 4.890
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.460
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.069
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.715
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.394
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.104
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.840
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
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 115.822
25.10.2023 42D2D TRD251023T26 0.79 115.822
25.10.2023 42D2DA251023 TRD251023A19 0.79 110.492
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.904
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.898
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.891
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.885
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.879
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.873
22.09.2021 61D2D TRD220921T16 1.12 183.443
22.09.2021 61D2D TRD220921T24 1.12 183.443
22.09.2021 61D2DA220921 TRD220921A17 1.12 181.411
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.032
12.10.2022 61D2D TRD121022T14 1.40 166.042
12.10.2022 61D2D TRD121022T22 1.40 166.042
12.10.2022 61D2DA121022 TRD121022A15 1.40 157.035
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.306
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.269
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.234
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.198
07.06.2023 61D2D TRD070623T16 1.58 155.896
07.06.2023 61D2D TRD070623T24 1.58 155.896
07.06.2023 61D2DA070623 TRD070623A17 1.58 144.247
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.381
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.355
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.330
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.304
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.279
30.10.2024 61D2D TRD301024T10 1.63 131.302
30.10.2024 61D2D TRD301024T28 1.63 131.302
30.10.2024 61D2DA301024 TRD301024A11 1.63 115.861
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.972
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.960
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.948
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.936
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.924
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.912
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.900
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.889
02.04.2025 61D2D TRD020425T11 1.70 116.694
02.04.2025 61D2D TRD020425T29 1.70 116.694
02.04.2025 61D2DA020425 TRD020425A12 1.70 100.267
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.951
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.918
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.886
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.854
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.823
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.793
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.763
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.734
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.705
17.09.2025 61D2D TRD170925T19 0.95 111.785
17.09.2025 61D2D TRD170925T27 0.95 111.785
17.09.2025 61D2DA170925 TRD170925A10 0.95 102.739
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.035
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.027
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.020
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.012
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.005
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.998
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.990
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.983
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.976
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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 459.377668
13.10.2021 24DA2 TRD131021T14 1.00 459.202667
20.10.2021 24DA2 TRD201021T15 1.00 459.027666
27.10.2021 24DA2 TRD271021T18 1.00 458.852665
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)
__________ _______________ ____________ ______________ _______________________
16.04.2021 12DA2 TRD160421T19 0.75 458.115161
14.05.2021 12DA2 TRD140521T10 0.75 457.590158
09.07.2021 12DA2 TRD090721T15 0.75 456.540152
08.10.2021 12DA2 TRD081021T11 0.75 458.246412
18.06.2021 24DA2 TRD180621T15 1.00 457.577658
17.09.2021 24DA2 TRD170921T13 1.00 455.302645
31.01.2022 24DA2 TRD310122T12 0.38 455.553646
21.02.2024 36DA2 TRD210224T11 1.15 456.008899
20.03.2024 36DA2 TRD200324T11 1.15 455.203894
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D232 TRD280521F28 1.25 9,875.13
02.02.2024 36D232 TRD020224F10 1.40 9,832.34
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)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 8,440.42
16.07.2021 12D201 TRD160721F12 1.25 8,383.96
25.02.2022 24D201 TRD250222F15 1.75 8,367.44
26.07.2023 36D201 TRD260723F18 1.50 8,384.29
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 0.23 YÜKSELDİ (1395), TOPLAM GÜNLÜK İŞLEM HACMİ 31 MİLYAR 709 MİLYON TL OLDU
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