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

15.05.2014 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 2.00 148.447
01.04.2020 121T2DA010420 TRT010420A10 2.00 118.278
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.668
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.639
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.610
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.582
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.554
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.526
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.499
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.471
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.444
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.418
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.392
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.366
01.04.2020 121T2D TRT010420T19 2.00 148.447
06.01.2021 121T2D TRT060121T24 1.50 136.095
06.01.2021 121T2DA060121 TRT060121A17 1.50 110.967
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.931
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.909
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.888
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.866
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.845
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.824
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.803
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.783
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.762
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.742
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.723
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.703
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.684
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.665
06.01.2021 121T2D TRT060121T16 1.50 136.095
21.07.2021 121T2D TRT210721T29 1.50 130.623
21.07.2021 121T2DA210721 TRT210721A12 1.50 105.015
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.846
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.825
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.805
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.784
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.764
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.744
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.725
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.705
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.686
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.667
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.648
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.630
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.611
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.593
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.575
21.07.2021 121T2D TRT210721T11 1.50 130.623
23.02.2022 121T2D TRT230222T13 1.50 123.243
23.02.2022 121T2D TRT230222T21 1.50 123.243
23.02.2022 121T2DA230222 TRT230222A14 1.50 97.620
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.746
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.726
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.706
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.686
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.666
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.647
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.627
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.608
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.590
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.571
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.553
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.535
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.517
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.499
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.482
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.464
26.10.2022 121T2D TRT261022T28 1.00 110.726
26.10.2022 121T2DA261022 TRT261022A11 1.00 93.230
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.132
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.118
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.105
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.092
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.078
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.065
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.053
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.040
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.027
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.015
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.003
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.991
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.979
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.967
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.955
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.944
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.932
26.10.2022 121T2D TRT261022T10 1.00 110.726
03.05.2023 121T2D TRT030523T13 0.50 96.261
03.05.2023 121T2D TRT030523T21 0.50 96.261
03.05.2023 121T2DA030523 TRT030523A14 0.50 87.540
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.534
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.528
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.522
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.516
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.510
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.504
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.498
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.492
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.486
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.481
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.475
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.470
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.464
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.459
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.453
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.448
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.443
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.438
02.08.2023 121T2D TRT020823T11 1.50 112.867
02.08.2023 121T2D TRT020823T29 1.50 112.867
02.08.2023 121T2DA020823 TRT020823A12 1.50 85.638
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.592
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.573
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.555
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.536
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.518
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.500
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.482
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.465
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.447
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.430
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.413
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.396
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.380
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.363
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.347
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.331
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.316
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.300
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.285
08.11.2023 121T2D TRT081123T28 1.40 111.308
08.11.2023 121T2DA081123 TRT081123A11 1.40 84.765
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.477
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.461
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.444
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.427
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.411
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.395
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.379
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.363
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.347
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.332
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.317
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.301
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.287
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.272
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.257
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.243
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.229
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.214
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.200
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.187
08.11.2023 121T2D TRT081123T10 1.40 111.308
21.05.2014 61T2D TRT210514T20 4.50 152.364
21.05.2014 61T2DA210514 TRT210514A13 4.50 145.803
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.561
21.05.2014 61T2D TRT210514T12 4.50 152.364
01.10.2014 61T2D TRT011014T27 3.50 147.738
01.10.2014 61T2DA011014 TRT011014A10 3.50 142.742
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.996
01.10.2014 61T2D TRT011014T19 3.50 147.738
11.02.2015 61T2D TRT110215T24 2.25 142.775
11.02.2015 61T2DA110215 TRT110215A17 2.25 136.603
13.08.2014 61T2DK9110215 TRT130814K18 2.25 3.098
11.02.2015 61T2DK10110215 TRT110215K15 2.25 3.074
11.02.2015 61T2D TRT110215T16 2.25 142.775
29.04.2015 61T2D TRT290415T22 2.00 136.259
29.04.2015 61T2DA290415 TRT290415A15 2.00 130.994
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.645
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.620
29.04.2015 61T2D TRT290415T14 2.00 136.259
04.05.2016 61T2D TRT040516T29 1.25 128.702
04.05.2016 61T2DA040516 TRT040516A12 1.25 122.475
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.583
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.565
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.548
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.531
04.05.2016 61T2D TRT040516T11 1.25 128.702
20.02.2019 61T2D TRT200219T29 1.75 109.614
20.02.2019 61T2DA200219 TRT200219A12 1.75 92.572
27.08.2014 61T2DK1200219 TRT270814K20 1.75 1.791
25.02.2015 61T2DK2200219 TRT250215K27 1.75 1.771
26.08.2015 61T2DK3200219 TRT260815K20 1.75 1.751
24.02.2016 61T2DK4200219 TRT240216K27 1.75 1.732
24.08.2016 61T2DK5200219 TRT240816K13 1.75 1.713
22.02.2017 61T2DK6200219 TRT220217K10 1.75 1.694
23.08.2017 61T2DK7200219 TRT230817K13 1.75 1.675
21.02.2018 61T2DK8200219 TRT210218K10 1.75 1.657
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.638
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.620
20.02.2019 61T2D TRT200219T11 1.75 109.614

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 TRD011014T25 3.70 100.181
01.10.2014 24D2A011014 TRD011014A18 3.70 96.607
01.10.2014 24D2K4011014 TRD011014K16 3.70 3.574
01.10.2014 24D2 TRD011014T17 3.70 100.181
18.02.2015 24D2 TRD180215T17 2.85 98.854
18.02.2015 24D2 TRD180215T25 2.85 98.854
18.02.2015 24D2A180215 TRD180215A18 2.85 93.410
20.08.2014 24D2K3180215 TRD200814K25 2.85 2.782
18.02.2015 24D2K4180215 TRD180215K24 2.85 2.662
19.08.2015 24D2 TRD190815T28 4.50 102.102
19.08.2015 24D2A190815 TRD190815A11 4.50 89.479
20.08.2014 24D2K2190815 TRD200814K33 4.50 4.393
18.02.2015 24D2K3190815 TRD180215K32 4.50 4.203
19.08.2015 24D2K4190815 TRD190815K27 4.50 4.027
19.08.2015 24D2 TRD190815T10 4.50 102.102
17.02.2016 24D2 TRD170216T25 5.30 105.151
17.02.2016 24D2A170216 TRD170216A18 5.30 85.740
20.08.2014 24D2K1170216 TRD200814K17 5.30 5.174
18.02.2015 24D2K2170216 TRD180215K16 5.30 4.951
19.08.2015 24D2K3170216 TRD190815K19 5.30 4.742
17.02.2016 24D2K4170216 TRD170216K16 5.30 4.544
17.02.2016 24D2 TRD170216T17 5.30 105.151


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