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

13.03.2014 06:59

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 2.00 137.270
01.04.2020 121T2DA010420 TRT010420A10 2.00 106.455
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.628
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.582
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.537
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.493
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.450
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.407
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.365
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.324
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.284
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.244
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.205
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.167
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.129
01.04.2020 121T2D TRT010420T19 2.00 137.270
06.01.2021 121T2D TRT060121T24 1.50 123.450
06.01.2021 121T2DA060121 TRT060121A17 1.50 99.919
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.876
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.844
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.812
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.781
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.751
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.721
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.691
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.662
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.634
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.606
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.578
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.551
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.525
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.499
06.01.2021 121T2D TRT060121T16 1.50 123.450
21.07.2021 121T2D TRT210721T29 1.50 117.877
21.07.2021 121T2DA210721 TRT210721A12 1.50 93.970
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.792
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.762
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.732
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.702
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.673
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.645
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.617
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.589
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.562
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.536
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.510
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.484
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.459
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.434
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.410
21.07.2021 121T2D TRT210721T11 1.50 117.877
23.02.2022 121T2D TRT230222T21 1.50 111.190
23.02.2022 121T2DA230222 TRT230222A14 1.50 87.291
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.694
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.665
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.636
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.609
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.581
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.554
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.528
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.502
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.476
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.451
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.427
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.402
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.378
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.355
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.332
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.309
23.02.2022 121T2D TRT230222T13 1.50 111.190
26.10.2022 121T2D TRT261022T28 1.00 100.578
26.10.2022 121T2DA261022 TRT261022A11 1.00 83.174
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.115
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.096
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.077
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.059
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.041
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.023
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.006
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.988
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.971
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.955
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.938
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.922
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.907
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.891
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.876
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.861
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.846
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.832
26.10.2022 121T2D TRT261022T10 1.00 100.578
03.05.2023 121T2D TRT030523T13 0.50 85.874
03.05.2023 121T2D TRT030523T21 0.50 85.874
03.05.2023 121T2DA030523 TRT030523A14 0.50 77.269
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.526
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.517
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.508
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.500
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.491
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.483
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.475
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.467
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.459
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.451
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.443
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.436
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.428
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.421
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.414
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.407
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.400
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.393
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.386
02.08.2023 121T2D TRT020823T29 1.50 101.426
02.08.2023 121T2DA020823 TRT020823A12 1.50 76.081
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.546
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.520
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.495
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.470
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.445
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.421
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.397
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.374
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.351
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.328
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.306
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.284
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.263
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.242
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.221
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.200
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.180
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.161
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.141
02.08.2023 121T2D TRT020823T11 1.50 101.426
08.11.2023 121T2D TRT081123T10 1.40 98.833
08.11.2023 121T2D TRT081123T28 1.40 98.833
08.11.2023 121T2DA081123 TRT081123A11 1.40 74.262
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.438
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.413
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.389
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.366
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.343
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.320
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.298
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.276
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.254
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.233
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.212
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.192
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.172
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.152
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.132
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.113
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.094
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.076
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.058
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.040
21.05.2014 61T2D TRT210514T20 4.50 149.071
21.05.2014 61T2DA210514 TRT210514A13 4.50 142.652
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.419
21.05.2014 61T2D TRT210514T12 4.50 149.071
01.10.2014 61T2D TRT011014T27 3.50 148.151
01.10.2014 61T2DA011014 TRT011014A10 3.50 138.383
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.925
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.843
01.10.2014 61T2D TRT011014T19 3.50 148.151
11.02.2015 61T2D TRT110215T24 2.25 137.096
11.02.2015 61T2DA110215 TRT110215A17 2.25 131.144
13.08.2014 61T2DK9110215 TRT130814K18 2.25 3.001
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.951
11.02.2015 61T2D TRT110215T16 2.25 137.096
29.04.2015 61T2D TRT290415T22 2.00 133.883
29.04.2015 61T2DA290415 TRT290415A15 2.00 126.196
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.601
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.562
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.524
29.04.2015 61T2D TRT290415T14 2.00 133.883
04.05.2016 61T2D TRT040516T29 1.25 124.063
04.05.2016 61T2DA040516 TRT040516A12 1.25 116.528
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.558
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.532
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.507
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.481
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.457
04.05.2016 61T2D TRT040516T11 1.25 124.063
20.02.2019 61T2D TRT200219T29 1.75 101.142
20.02.2019 61T2DA200219 TRT200219A12 1.75 85.045
27.08.2014 61T2DK1200219 TRT270814K20 1.75 1.737
25.02.2015 61T2DK2200219 TRT250215K27 1.75 1.707
26.08.2015 61T2DK3200219 TRT260815K20 1.75 1.678
24.02.2016 61T2DK4200219 TRT240216K27 1.75 1.650
24.08.2016 61T2DK5200219 TRT240816K13 1.75 1.622
22.02.2017 61T2DK6200219 TRT220217K10 1.75 1.594
23.08.2017 61T2DK7200219 TRT230817K13 1.75 1.567
21.02.2018 61T2DK8200219 TRT210218K10 1.75 1.540
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.514
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.488
20.02.2019 61T2D TRT200219T11 1.75 101.142

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 3.70 101.433
18.02.2015 24D2 TRD180215T17 2.85 95.587
19.08.2015 24D2 TRD190815T10 4.50 97.550
17.02.2016 24D2 TRD170216T25 5.30 99.390
17.02.2016 24D2A170216 TRD170216A18 5.30 80.740
20.08.2014 24D2K1170216 TRD200814K17 5.30 5.061
18.02.2015 24D2K2170216 TRD180215K16 5.30 4.786
19.08.2015 24D2K3170216 TRD190815K19 5.30 4.524
17.02.2016 24D2K4170216 TRD170216K16 5.30 4.279
17.02.2016 24D2 TRD170216T17 5.30 99.390


-MATRIKS-




10:1690.287
Değişim :  -0,27% |  -241,34
Açılış :  90.596  
Önceki Kapanış :  90.529  
En Yüksek
90.677
En Düşük
90.254