Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-4 Mayıs(2)----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-4 Mayıs(2)

04 Mayıs 2021 - 06:00 www.borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.05.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

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 1.50 274.729
21.07.2021 121T2D TRT210721T29 1.50 274.729
21.07.2021 121T2DA210721 TRT210721A12 1.50 270.669
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.060
23.02.2022 121T2D TRT230222T13 1.50 260.360
23.02.2022 121T2D TRT230222T21 1.50 260.360
23.02.2022 121T2DA230222 TRT230222A14 1.50 252.731
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.838
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.791
26.10.2022 121T2D TRT261022T10 1.00 249.124
26.10.2022 121T2D TRT261022T28 1.00 249.124
26.10.2022 121T2DA261022 TRT261022A11 1.00 241.770
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.485
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.451
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.418
03.05.2023 121T2D TRT030523T13 0.50 232.147
03.05.2023 121T2D TRT030523T21 0.50 232.147
03.05.2023 121T2DA030523 TRT030523A14 0.50 226.346
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.189
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.174
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.160
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.146
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.132
02.08.2023 121T2D TRT020823T11 1.50 238.223
02.08.2023 121T2D TRT020823T29 1.50 238.223
02.08.2023 121T2DA020823 TRT020823A12 1.50 221.184
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.499
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.453
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.407
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.362
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.318
08.11.2023 121T2D TRT081123T10 1.40 235.882
08.11.2023 121T2D TRT081123T28 1.40 235.882
08.11.2023 121T2DA081123 TRT081123A11 1.40 217.026
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.249
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.206
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.163
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.121
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.079
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.038
08.05.2024 121T2D TRT080524T17 1.20 220.096
08.05.2024 121T2D TRT080524T25 1.20 220.096
08.05.2024 121T2DA080524 TRT080524A18 1.20 202.391
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.632
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.597
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.563
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.528
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.495
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.461
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.429
18.09.2024 121T2D TRT180924T11 1.00 207.688
18.09.2024 121T2D TRT180924T29 1.00 207.688
18.09.2024 121T2DA180924 TRT180924A12 1.00 193.541
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.109
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.079
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.049
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.020
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.992
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.963
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.935
16.04.2025 121T2D TRT160425T17 1.00 200.121
16.04.2025 121T2D TRT160425T25 1.00 200.121
16.04.2025 121T2DA160425 TRT160425A18 1.00 184.623
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.031
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.003
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.976
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.950
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.923
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.897
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.872
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.846
14.01.2026 121T2D TRT140126T11 1.35 193.947
14.01.2026 121T2D TRT140126T29 1.35 193.947
14.01.2026 121T2DA140126 TRT140126A12 1.35 169.578
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.590
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.555
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.520
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.486
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.452
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.418
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.385
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.353
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.321
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.289
07.07.2027 121T2D TRT070727T13 1.45 169.093
07.07.2027 121T2D TRT070727T21 1.45 169.093
07.07.2027 121T2DA070727 TRT070727A14 1.45 140.262
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.412
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.378
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.344
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.311
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.278
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.246
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.215
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.183
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.153
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.122
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.092
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.063
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.034
12.01.2028 121T2D TRT120128T11 1.45 165.714
12.01.2028 121T2D TRT120128T29 1.45 165.714
12.01.2028 121T2DA120128 TRT120128A12 1.45 135.824
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.309
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.281
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.253
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.226
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.199
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.172
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.145
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.119
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.094
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.068
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.043
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.018
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.994
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.969
28.06.2028 121T2D TRT280628T18 1.65 156.942
28.06.2028 121T2D TRT280628T26 1.65 156.942
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.256
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.471
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.437
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.403
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.370
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.337
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.305
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.273
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.242
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.211
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.180
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.150
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.120
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.091
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.062
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.034
10.01.2024 61T2D TRT100124T17 2.10 140.108
10.01.2024 61T2D TRT100124T25 2.10 140.108
10.01.2024 61T2DA100124 TRT100124A18 2.10 124.120
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.723
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.700
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.676
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.653
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.629
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.607
05.06.2024 61T2D TRT050624T35 2.05 137.271
05.06.2024 61T2D TRT050624T43 2.05 137.271
05.06.2024 61T2DA050624 TRT050624A28 2.05 119.540
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.617
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.588
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.560
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.532
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.505
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.478
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.451
06.11.2024 61T2D TRT061124T11 1.60 127.620
06.11.2024 61T2D TRT061124T29 1.60 127.620
06.11.2024 61T2DA061124 TRT061124A12 1.60 112.606
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.953
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.931
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.909
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.887
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.865
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.844
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.823
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.802
29.01.2025 61T2D TRT290125T15 1.18 117.721
29.01.2025 61T2D TRT290125T23 1.18 117.721
29.01.2025 61T2DA290125 TRT290125A16 1.18 107.118
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.388
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.370
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.352
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.334
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.316
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.298
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.281
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.264
18.06.2025 61T2D TRT180625T13 0.75 108.833
18.06.2025 61T2D TRT180625T21 0.75 108.833
18.06.2025 61T2DA180625 TRT180625A14 0.75 101.568
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.854
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.842
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.830
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.818
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.807
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.795
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.784
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.773
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.762
08.05.2030 121TDOZ TRT080530T19 0.00 96.337

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 1.00 473.099246
13.10.2021 24TA2 TRT131021T16 1.00 472.917554
20.10.2021 24TA2 TRT201021T17 1.00 472.735862
27.10.2021 24TA2 TRT271021T10 1.00 472.554171

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)
__________ _______________ ____________ ____________ _________________________
14.05.2021 12TA2 TRT140521T12 0.75 475.746754
09.07.2021 12TA2 TRT090721T17 0.75 474.656603
08.10.2021 12TA2 TRT081021T13 0.75 472.885109
17.09.2021 24TA2 TRT170921T15 1.00 473.592409
31.01.2022 24TA2 TRT310122T14 0.38 473.305855
21.02.2024 36TA2 TRT210224T13 1.15 474.458040
20.03.2024 36TA2 TRT200324T39 1.15 473.622258
12.04.2024 36TA2 TRT120424T12 1.15 472.935723

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.)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T232 TRT280521F20 1.25 10,115.07
17.12.2021 24T232 TRT171221F16 0.75 10,063.04
02.02.2024 36T232 TRT020224F12 1.40 10,074.24

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 1086 8,747.68
24.04.2024 61TOZ32 TRT240424F22 1086 10,006.50

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 8,433.08
16.07.2021 12T201 TRT160721F14 1.25 8,369.12
12.08.2022 24T201 TRT120822F16 1.75 8,371.61
26.07.2023 36T201 TRT260723F10 1.50 8,373.27
25.08.2023 36T201 TRT250823F10 1.87 8,364.05

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 4.67 100.347
16.04.2025 61T4DOZ TRT160425T41 4.67 100.347
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 50.534
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.503
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.013
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.844
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.682
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.527
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.378
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.236
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.100
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 2.969
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.844
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.724
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.609
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.500
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.394
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.293
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.197

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 10.55 108.374
16.06.2021 24D2 TRD160621T25 10.55 108.374
16.06.2021 24D2A160621 TRD160621A18 10.55 98.032
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.342
18.08.2021 24D2 TRD180821T13 7.40 102.225
18.08.2021 24D2 TRD180821T21 7.40 102.225
18.08.2021 24D2A180821 TRD180821A14 7.40 95.182
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.043
15.12.2021 24D2 TRD151221T10 5.75 100.997
15.12.2021 24D2 TRD151221T28 5.75 100.997
15.12.2021 24D2A151221 TRD151221A11 5.75 90.175
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.637
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.185
26.01.2022 24D2 TRD260122T19 4.88 97.450
26.01.2022 24D2 TRD260122T27 4.88 97.450
26.01.2022 24D2A260122 TRD260122A10 4.88 88.444
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.690
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.316
09.02.2022 24D2 TRD090222T19 4.89 96.839
09.02.2022 24D2 TRD090222T27 4.89 96.839
09.02.2022 24D2A090222 TRD090222A10 4.89 87.872
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.670
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.297
23.03.2022 24D2 TRD230322T10 5.33 95.758
23.03.2022 24D2 TRD230322T28 5.33 95.758
23.03.2022 24D2A230322 TRD230322A11 5.33 86.173
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.992
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.593
11.05.2022 24D2 TRD110522T12 4.70 97.173
11.05.2022 24D2 TRD110522T20 4.70 97.173
11.05.2022 24D2A110522 TRD110522A13 4.70 84.224
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.683
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.307
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.959
06.07.2022 24D2 TRD060722T17 4.75 94.791
06.07.2022 24D2 TRD060722T25 4.75 94.791
06.07.2022 24D2A060722 TRD060722A18 4.75 82.041
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.611
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.242
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.897
08.02.2023 24D2 TRD080223T19 6.95 97.543
08.02.2023 24D2 TRD080223T27 6.95 97.543
08.02.2023 24D2A080223 TRD080223A10 6.95 74.044
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.637
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.107
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.609
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.146
21.08.2024 49D2 TRD210824T15 6.80 92.269
21.08.2024 49D2 TRD210824T23 6.80 92.269
21.08.2024 49D2A210824 TRD210824A16 6.80 56.771
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.452
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.937
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.452
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.002
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.587
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.208
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.860
14.07.2021 61D2 TRD140721T18 4.70 101.296
14.07.2021 61D2 TRD140721T26 4.70 101.296
14.07.2021 61D2A140721 TRD140721A19 4.70 96.749
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.547
10.08.2022 61D2 TRD100822T10 5.38 94.907
10.08.2022 61D2 TRD100822T28 5.38 94.907
10.08.2022 61D2A100822 TRD100822A11 5.38 80.700
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.137
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.728
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.342
03.12.2025 61D2 TRD031225T10 6.60 91.135
03.12.2025 61D2 TRD031225T28 6.60 91.135
03.12.2025 61D2A031225 TRD031225A11 6.60 45.565
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.491
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.971
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.486
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.035
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.618
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.236
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.886
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.566
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.274
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.007

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 0.79 116.295
25.10.2023 42D2D TRD251023T26 0.79 116.295
25.10.2023 42D2DA251023 TRD251023A19 0.79 111.816
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.908
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.902
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.896
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.890
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.883
22.09.2021 61D2D TRD220921T16 1.12 185.469
22.09.2021 61D2D TRD220921T24 1.12 185.469
22.09.2021 61D2DA220921 TRD220921A17 1.12 183.415
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.054
12.10.2022 61D2D TRD121022T14 1.40 165.975
12.10.2022 61D2D TRD121022T22 1.40 165.975
12.10.2022 61D2DA121022 TRD121022A15 1.40 159.182
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.300
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.264
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.229
07.06.2023 61D2D TRD070623T16 1.58 157.882
07.06.2023 61D2D TRD070623T24 1.58 157.882
07.06.2023 61D2DA070623 TRD070623A17 1.58 146.085
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.411
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.385
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.359
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.334
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.308
30.10.2024 61D2D TRD301024T10 1.63 132.856
30.10.2024 61D2D TRD301024T28 1.63 132.856
30.10.2024 61D2DA301024 TRD301024A11 1.63 117.232
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.995
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.983
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.971
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.959
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.947
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.935
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.923
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.911
02.04.2025 61D2D TRD020425T11 1.70 116.334
02.04.2025 61D2D TRD020425T29 1.70 116.334
02.04.2025 61D2DA020425 TRD020425A12 1.70 101.657
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.945
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.912
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.880
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.849
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.818
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.787
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.758
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.728
17.09.2025 61D2D TRD170925T19 0.95 113.131
17.09.2025 61D2D TRD170925T27 0.95 113.131
17.09.2025 61D2DA170925 TRD170925A10 0.95 103.977
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.047
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.039
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.032
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.024
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.017
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.010
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.002
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.995
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.988
15.04.2026 61D2D TRD150426T15 1.43 100.507
15.04.2026 61D2D TRD150426T23 1.43 100.507
15.04.2026 61D2DA150426 TRD150426A16 1.43 87.203
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.417
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.397
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.377
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.358
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.339
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.320
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.301
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.283
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.265
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.247

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 1.00 473.099246
13.10.2021 24DA2 TRD131021T14 1.00 472.917554
20.10.2021 24DA2 TRD201021T15 1.00 472.735862
27.10.2021 24DA2 TRD271021T18 1.00 472.554171

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)
__________ _______________ ____________ ______________ _______________________
14.05.2021 12DA2 TRD140521T10 0.75 475.746754
09.07.2021 12DA2 TRD090721T15 0.75 474.656603
08.10.2021 12DA2 TRD081021T11 0.75 472.885109
18.06.2021 24DA2 TRD180621T15 1.00 475.954401
17.09.2021 24DA2 TRD170921T13 1.00 473.592409
31.01.2022 24DA2 TRD310122T12 0.38 473.305855
21.02.2024 36DA2 TRD210224T11 1.15 474.458040
20.03.2024 36DA2 TRD200324T11 1.15 473.622258
12.04.2024 36DA2 TRD120424T10 1.15 472.935723

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.)
__________ _______________ ____________ ______________ _______________________
28.05.2021 12D232 TRD280521F28 1.25 10,115.07
02.02.2024 36D232 TRD020224F10 1.40 10,074.24

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 8,433.08
16.07.2021 12D201 TRD160721F12 1.25 8,369.12
25.02.2022 24D201 TRD250222F15 1.75 8,360.40
26.07.2023 36D201 TRD260723F18 1.50 8,373.27


Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
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