TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.03.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 268.355
21.07.2021 121T2D TRT210721T29 1.50 268.355
21.07.2021 121T2DA210721 TRT210721A12 1.50 264.389
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.966
23.02.2022 121T2D TRT230222T13 1.50 255.680
23.02.2022 121T2D TRT230222T21 1.50 255.680
23.02.2022 121T2DA230222 TRT230222A14 1.50 248.209
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.748
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.723
26.10.2022 121T2D TRT261022T10 1.00 249.897
26.10.2022 121T2D TRT261022T28 1.00 249.897
26.10.2022 121T2DA261022 TRT261022A11 1.00 240.191
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.451
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.435
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.418
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.402
03.05.2023 121T2D TRT030523T13 0.50 228.244
03.05.2023 121T2D TRT030523T21 0.50 228.244
03.05.2023 121T2DA030523 TRT030523A14 0.50 222.573
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.156
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.145
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.134
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.123
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.113
02.08.2023 121T2D TRT020823T11 1.50 236.382
02.08.2023 121T2D TRT020823T29 1.50 236.382
02.08.2023 121T2DA020823 TRT020823A12 1.50 219.622
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.410
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.381
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.352
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.323
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.294
08.11.2023 121T2D TRT081123T10 1.40 234.334
08.11.2023 121T2D TRT081123T28 1.40 234.334
08.11.2023 121T2DA081123 TRT081123A11 1.40 215.795
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.160
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.131
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.103
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.076
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.048
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.021
08.05.2024 121T2D TRT080524T17 1.20 216.933
08.05.2024 121T2D TRT080524T25 1.20 216.933
08.05.2024 121T2DA080524 TRT080524A18 1.20 199.603
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.558
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.530
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.502
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.475
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.448
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.422
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.395
18.09.2024 121T2D TRT180924T11 1.00 207.946
18.09.2024 121T2D TRT180924T29 1.00 207.946
18.09.2024 121T2DA180924 TRT180924A12 1.00 191.967
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.077
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.054
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.031
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.008
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.985
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.963
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.941
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.920
16.04.2025 121T2D TRT160425T17 1.00 199.823
16.04.2025 121T2D TRT160425T25 1.00 199.823
16.04.2025 121T2DA160425 TRT160425A18 1.00 182.617
21.04.2021 121T2DK12160425 TRT210421K13 1.00 2.000
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.977
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.955
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.933
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.911
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.889
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.868
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.847
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.826
14.01.2026 121T2D TRT140126T11 1.35 188.437
14.01.2026 121T2D TRT140126T29 1.35 188.437
14.01.2026 121T2DA140126 TRT140126A12 1.35 164.770
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.514
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.480
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.447
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.414
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.381
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.349
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.317
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.286
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.255
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.224
07.07.2027 121T2D TRT070727T13 1.45 168.717
07.07.2027 121T2D TRT070727T21 1.45 168.717
07.07.2027 121T2DA070727 TRT070727A14 1.45 140.297
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.345
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.317
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.290
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.263
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.236
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.210
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.184
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.158
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.133
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.108
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.083
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.059
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.034
12.01.2028 121T2D TRT120128T11 1.45 160.941
12.01.2028 121T2D TRT120128T29 1.45 160.941
12.01.2028 121T2DA120128 TRT120128A12 1.45 131.914
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.242
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.215
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.188
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.161
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.135
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.109
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.084
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.058
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.033
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.009
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.984
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.960
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.936
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.913
28.06.2028 121T2D TRT280628T18 1.65 155.529
28.06.2028 121T2D TRT280628T26 1.65 155.529
28.06.2028 121T2DA280628 TRT280628A19 1.65 122.449
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.401
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.371
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.342
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.314
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.285
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.257
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.230
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.202
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.175
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.149
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.122
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.096
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.071
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.045
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.020
10.01.2024 61T2D TRT100124T17 2.10 136.230
10.01.2024 61T2D TRT100124T25 2.10 136.230
10.01.2024 61T2DA100124 TRT100124A18 2.10 120.685
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.648
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.625
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.602
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.579
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.557
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.534
05.06.2024 61T2D TRT050624T35 2.05 133.374
05.06.2024 61T2D TRT050624T43 2.05 133.374
05.06.2024 61T2DA050624 TRT050624A28 2.05 116.146
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.543
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.515
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.488
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.460
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.434
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.407
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.381
06.11.2024 61T2D TRT061124T11 1.60 126.476
06.11.2024 61T2D TRT061124T29 1.60 126.476
06.11.2024 61T2DA061124 TRT061124A12 1.60 111.731
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.899
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.883
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.867
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.851
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.835
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.819
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.803
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.788
29.01.2025 61T2D TRT290125T15 1.18 116.168
29.01.2025 61T2D TRT290125T23 1.18 116.168
29.01.2025 61T2DA290125 TRT290125A16 1.18 105.779
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.350
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.335
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.320
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.306
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.291
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.277
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.262
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.248
18.06.2025 61T2D TRT180625T13 0.75 108.355
18.06.2025 61T2D TRT180625T21 0.75 108.355
18.06.2025 61T2DA180625 TRT180625A14 0.75 101.207
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.830
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.821
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.812
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.803
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.794
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.785
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.776
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.768
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.759
08.05.2030 121TDOZ TRT080530T19 0.00 93.633
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 411.568491
13.10.2021 24TA2 TRT131021T16 1.00 411.411473
20.10.2021 24TA2 TRT201021T17 1.00 411.254454
27.10.2021 24TA2 TRT271021T10 1.00 411.097435
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 410.278695
16.04.2021 12TA2 TRT160421T11 0.75 410.587124
14.05.2021 12TA2 TRT140521T12 0.75 410.116068
09.07.2021 12TA2 TRT090721T17 0.75 409.173956
08.10.2021 12TA2 TRT081021T13 0.75 410.704888
17.09.2021 24TA2 TRT170921T15 1.00 411.994685
31.01.2022 24TA2 TRT310122T14 0.38 408.512907
21.02.2024 36TA2 TRT210224T13 1.15 408.455034
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 8,947.60
28.05.2021 12T232 TRT280521F20 1.25 8,943.07
17.12.2021 24T232 TRT171221F16 0.75 8,911.71
02.02.2024 36T232 TRT020224F12 1.40 8,902.38
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1147 7,707.85
24.04.2024 61TOZ32 TRT240424F22 1147 8,883.90
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,421.00
16.07.2021 12T201 TRT160721F14 1.25 7,376.66
12.08.2022 24T201 TRT120822F16 1.75 7,366.52
26.07.2023 36T201 TRT260723F10 1.50 7,374.24
25.08.2023 36T201 TRT250823F10 1.87 7,356.96
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.40 101.827
16.04.2025 61T4DOZ TRT160425T41 4.40 101.827
16.04.2025 61T4DOZA160425 TRT160425A26 4.40 55.370
21.04.2021 61T4DOZK4160425 TRT210421K62 4.40 4.319
21.07.2021 61T4DOZK5160425 TRT210721K51 4.40 3.397
20.10.2021 61T4DOZK6160425 TRT201021K57 4.40 3.278
19.01.2022 61T4DOZK7160425 TRT190122K43 4.40 3.163
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 3.052
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 2.945
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 2.841
18.01.2023 61T4DOZK11160425 TRT180123K43 4.40 2.741
19.04.2023 61T4DOZK12160425 TRT190423K31 4.40 2.645
19.07.2023 61T4DOZK13160425 TRT190723K38 4.40 2.552
18.10.2023 61T4DOZK14160425 TRT181023K34 4.40 2.462
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.376
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.292
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.212
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.134
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.059
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 1.987
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
B)KİRA SERTİFİKALARI
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 106.166
16.06.2021 24D2 TRD160621T25 10.55 106.166
16.06.2021 24D2A160621 TRD160621A18 10.55 96.034
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.132
18.08.2021 24D2 TRD180821T13 7.40 100.493
18.08.2021 24D2 TRD180821T21 7.40 100.493
18.08.2021 24D2A180821 TRD180821A14 7.40 93.569
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.924
15.12.2021 24D2 TRD151221T10 5.75 99.598
15.12.2021 24D2 TRD151221T28 5.75 99.598
15.12.2021 24D2A151221 TRD151221A11 5.75 88.961
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.522
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.115
26.01.2022 24D2 TRD260122T19 4.88 96.464
26.01.2022 24D2 TRD260122T27 4.88 96.464
26.01.2022 24D2A260122 TRD260122A10 4.88 87.584
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.606
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.274
09.02.2022 24D2 TRD090222T19 4.89 95.984
09.02.2022 24D2 TRD090222T27 4.89 95.984
09.02.2022 24D2A090222 TRD090222A10 4.89 87.134
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.589
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.261
23.03.2022 24D2 TRD230322T10 5.33 100.566
23.03.2022 24D2 TRD230322T28 5.33 100.566
23.03.2022 24D2A230322 TRD230322A11 5.33 85.806
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.292
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.895
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.573
11.05.2022 24D2 TRD110522T12 4.70 97.075
11.05.2022 24D2 TRD110522T20 4.70 97.075
11.05.2022 24D2A110522 TRD110522A13 4.70 84.297
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.579
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.237
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.962
06.07.2022 24D2 TRD060722T17 4.75 95.259
06.07.2022 24D2 TRD060722T25 4.75 95.259
06.07.2022 24D2A060722 TRD060722A18 4.75 82.620
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.522
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.193
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.924
08.02.2023 24D2 TRD080223T19 6.95 100.110
08.02.2023 24D2 TRD080223T27 6.95 100.110
08.02.2023 24D2A080223 TRD080223A10 6.95 76.541
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.522
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.056
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.671
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.320
21.08.2024 49D2 TRD210824T15 6.80 99.977
21.08.2024 49D2 TRD210824T23 6.80 99.977
21.08.2024 49D2A210824 TRD210824A16 6.80 63.294
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.344
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.895
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.521
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.180
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.865
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.574
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.304
14.07.2021 61D2 TRD140721T18 4.70 99.394
14.07.2021 61D2 TRD140721T26 4.70 99.394
14.07.2021 61D2A140721 TRD140721A19 4.70 94.932
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.462
10.08.2022 61D2 TRD100822T10 5.38 95.723
10.08.2022 61D2 TRD100822T28 5.38 95.723
10.08.2022 61D2A100822 TRD100822A11 5.38 81.596
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.049
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.688
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.390
03.12.2025 61D2 TRD031225T10 6.60 102.234
03.12.2025 61D2 TRD031225T28 6.60 102.234
03.12.2025 61D2A031225 TRD031225A11 6.60 54.217
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.356
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.887
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.508
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.164
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.848
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.557
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.286
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.034
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.799
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.578
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 114.034
25.10.2023 42D2D TRD251023T26 0.79 114.034
25.10.2023 42D2DA251023 TRD251023A19 0.79 108.787
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.890
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.884
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.878
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.871
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.865
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.859
22.09.2021 61D2D TRD220921T16 1.12 182.751
22.09.2021 61D2D TRD220921T24 1.12 182.751
22.09.2021 61D2DA220921 TRD220921A17 1.12 178.743
24.03.2021 61D2DK9220921 TRD240321K19 1.12 2.006
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.002
12.10.2022 61D2D TRD121022T14 1.40 163.264
12.10.2022 61D2D TRD121022T22 1.40 163.264
12.10.2022 61D2DA121022 TRD121022A15 1.40 154.408
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.267
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.231
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.196
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.162
07.06.2023 61D2D TRD070623T16 1.58 153.400
07.06.2023 61D2D TRD070623T24 1.58 153.400
07.06.2023 61D2DA070623 TRD070623A17 1.58 141.938
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.343
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.317
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.292
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.267
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.243
30.10.2024 61D2D TRD301024T10 1.63 129.291
30.10.2024 61D2D TRD301024T28 1.63 129.291
30.10.2024 61D2DA301024 TRD301024A11 1.63 114.087
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.942
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.930
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.918
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.906
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.894
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.883
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.871
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.860
02.04.2025 61D2D TRD020425T11 1.70 114.725
02.04.2025 61D2D TRD020425T29 1.70 114.725
02.04.2025 61D2DA020425 TRD020425A12 1.70 98.575
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.918
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.886
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.854
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.823
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.793
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.763
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.733
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.704
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.676
17.09.2025 61D2D TRD170925T19 0.95 111.081
17.09.2025 61D2D TRD170925T27 0.95 111.081
17.09.2025 61D2DA170925 TRD170925A10 0.95 101.150
24.03.2021 61D2DK1170925 TRD240321K35 0.95 1.026
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.018
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.011
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.004
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.997
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.989
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.982
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.975
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.968
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.961
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 411.568491
13.10.2021 24DA2 TRD131021T14 1.00 411.411473
20.10.2021 24DA2 TRD201021T15 1.00 411.254454
27.10.2021 24DA2 TRD271021T18 1.00 411.097435
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 410.278695
16.04.2021 12DA2 TRD160421T19 0.75 410.587124
14.05.2021 12DA2 TRD140521T10 0.75 410.116068
09.07.2021 12DA2 TRD090721T15 0.75 409.173956
08.10.2021 12DA2 TRD081021T11 0.75 410.704888
18.06.2021 24DA2 TRD180621T15 1.00 409.953442
17.09.2021 24DA2 TRD170921T13 1.00 411.994685
31.01.2022 24DA2 TRD310122T12 0.38 408.512907
21.02.2024 36DA2 TRD210224T11 1.15 408.455034
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 8,947.60
28.05.2021 12D232 TRD280521F28 1.25 8,943.07
02.02.2024 36D232 TRD020224F10 1.40 8,902.38
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D201 TRD280521F10 1.75 7,421.00
16.07.2021 12D201 TRD160721F12 1.25 7,376.66
25.02.2022 24D201 TRD250222F15 1.75 7,356.66
26.07.2023 36D201 TRD260723F18 1.50 7,374.24
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
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