BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-2

07.02.2014 07:00


3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF CONSUMER PRICE INDEXED GOVERNMENT DOMESTIC DEBT
INSTRUMENTS ISSUED VIA AUCTION BY THE TURKISH TREASURY.

VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
MATURITY REAL PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE COUPON RATE COUPON (PER 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 135.875
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.430
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.590
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.546
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.503
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.461
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.419
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.378
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.337
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.297
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.258
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.220
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.182
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.145
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.109
01.04.2020 121T2D TRT010420T19 2.00 135.875
06.01.2021 121T2D TRT060121T24 1.50 121.678
06.01.2021 121T2DA060121 TRT060121A17 1.50 98.487
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.849
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.817
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.786
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.755
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.725
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.696
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.667
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.638
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.610
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.583
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.556
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.529
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.503
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.477
06.01.2021 121T2D TRT060121T16 1.50 121.678
21.07.2021 121T2D TRT210721T29 1.50 116.187
21.07.2021 121T2DA210721 TRT210721A12 1.50 92.624
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.766
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.736
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.707
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.678
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.649
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.621
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.594
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.567
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.540
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.514
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.488
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.463
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.438
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.413
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.389
21.07.2021 121T2D TRT210721T11 1.50 116.187
23.02.2022 121T2D TRT230222T21 1.50 111.606
23.02.2022 121T2DA230222 TRT230222A14 1.50 86.311
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.698
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.670
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.642
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.614
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.587
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.560
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.534
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.508
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.483
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.458
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.433
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.409
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.386
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.362
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.339
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.317
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.295
23.02.2022 121T2D TRT230222T13 1.50 111.606
26.10.2022 121T2D TRT261022T28 1.00 99.135
26.10.2022 121T2DA261022 TRT261022A11 1.00 81.981
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.099
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.080
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.062
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.044
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.026
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.008
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.991
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.974
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.957
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.941
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.925
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.909
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.894
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.878
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.863
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.849
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.834
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.820
26.10.2022 121T2D TRT261022T10 1.00 99.135
03.05.2023 121T2D TRT030523T21 0.50 84.642
03.05.2023 121T2DA030523 TRT030523A14 0.50 76.161
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.519
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.510
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.501
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.493
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.484
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.476
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.468
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.460
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.452
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.444
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.437
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.429
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.422
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.415
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.408
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.401
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.394
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.387
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.381
03.05.2023 121T2D TRT030523T13 0.50 84.642
02.08.2023 121T2D TRT020823T11 1.50 98.630
02.08.2023 121T2D TRT020823T29 1.50 98.630
02.08.2023 121T2DA020823 TRT020823A12 1.50 72.516
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.550
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.521
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.493
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.465
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.438
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.412
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.386
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.360
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.335
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.310
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.286
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.262
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.239
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.216
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.194
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.172
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.150
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.129
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.108
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.088
08.11.2023 121T2D TRT081123T28 1.40 97.254
08.11.2023 121T2DA081123 TRT081123A11 1.40 73.059
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.417
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.393
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.369
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.346
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.323
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.300
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.278
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.257
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.235
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.214
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.194
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.173
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.153
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.134
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.114
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.095
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.077
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.059
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.041
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.023
08.11.2023 121T2D TRT081123T10 1.40 97.254
21.05.2014 61T2D TRT210514T20 4.50 147.244
21.05.2014 61T2DA210514 TRT210514A13 4.50 140.903
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.341
21.05.2014 61T2D TRT210514T12 4.50 147.244
01.10.2014 61T2D TRT011014T27 3.50 145.874
01.10.2014 61T2DA011014 TRT011014A10 3.50 136.251
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.854
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.769
01.10.2014 61T2D TRT011014T19 3.50 145.874
11.02.2015 61T2D TRT110215T24 2.25 138.758
11.02.2015 61T2DA110215 TRT110215A17 2.25 129.861
12.02.2014 61T2DK8110215 TRT120214K15 2.25 3.010
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.965
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.922
11.02.2015 61T2D TRT110215T16 2.25 138.758
29.04.2015 61T2D TRT290415T22 2.00 132.076
29.04.2015 61T2DA290415 TRT290415A15 2.00 124.494
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.565
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.527
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.490
29.04.2015 61T2D TRT290415T14 2.00 132.076
04.05.2016 61T2D TRT040516T29 1.25 122.291
04.05.2016 61T2DA040516 TRT040516A12 1.25 114.864
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.536
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.510
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.485
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.460
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.436
04.05.2016 61T2D TRT040516T11 1.25 122.291

4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.
THERE IS NO FX AND FX LINKED GOVERNMENT DOMESTIC DEBT INSTRUMENT
ISSUED BY THE TURKISH TREASURY.

5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.
THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION.

6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.
THERE IS NO LIQUIDITY BILL ISSUED BY THE CENTRAL BANK OF
REPUBLIC OF TURKEY.

B)KIRA SERTIFIKALARI

B)LEASE CERTIFICATES


1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE LEASE CERTIFICATES ISSUED BY
THE ASSET LEASING COMPANY OF TURKISH TREASURY.

KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
01.10.2014 24D2 TRD011014T17 3.70 100.602
18.02.2015 24D2 TRD180215T17 2.85 97.969
19.08.2015 24D2 TRD190815T10 4.50 102.109


-MATRIKS-




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