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

01.07.2014 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 2.00 155.117
01.04.2020 121T2DA010420 TRT010420A10 2.00 123.886
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.731
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.707
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.683
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.660
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.636
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.613
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.590
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.567
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.544
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.522
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.500
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.478
01.04.2020 121T2D TRT010420T19 2.00 155.117
06.01.2021 121T2D TRT060121T24 1.50 142.488
06.01.2021 121T2DA060121 TRT060121A17 1.50 116.463
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.975
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.957
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.938
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.920
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.902
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.884
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.866
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.849
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.832
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.814
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.797
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.780
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.764
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.747
06.01.2021 121T2D TRT060121T16 1.50 142.488
21.07.2021 121T2D TRT210721T29 1.50 136.826
21.07.2021 121T2DA210721 TRT210721A12 1.50 110.291
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.889
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.871
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.853
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.836
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.818
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.801
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.784
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.768
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.751
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.734
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.718
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.702
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.686
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.670
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.654
21.07.2021 121T2D TRT210721T11 1.50 136.826
23.02.2022 121T2D TRT230222T13 1.50 130.413
23.02.2022 121T2D TRT230222T21 1.50 130.413
23.02.2022 121T2DA230222 TRT230222A14 1.50 103.710
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.787
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.771
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.755
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.738
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.722
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.707
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.691
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.675
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.660
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.644
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.629
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.614
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.599
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.585
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.570
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.556
26.10.2022 121T2D TRT261022T28 1.00 118.740
26.10.2022 121T2DA261022 TRT261022A11 1.00 100.377
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.160
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.150
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.139
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.129
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.119
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.109
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.099
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.089
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.079
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.069
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.060
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.050
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.041
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.031
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.022
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.013
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.004
26.10.2022 121T2D TRT261022T10 1.00 118.740
03.05.2023 121T2D TRT030523T13 0.50 102.152
03.05.2023 121T2D TRT030523T21 0.50 102.152
03.05.2023 121T2DA030523 TRT030523A14 0.50 93.058
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.547
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.542
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.537
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.532
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.527
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.522
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.517
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.512
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.507
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.502
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.497
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.493
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.488
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.483
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.479
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.474
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.470
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.465
02.08.2023 121T2D TRT020823T29 1.50 119.914
02.08.2023 121T2DA020823 TRT020823A12 1.50 91.468
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.629
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.614
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.599
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.583
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.568
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.553
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.539
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.524
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.510
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.495
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.481
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.467
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.453
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.439
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.425
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.412
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.398
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.385
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.372
02.08.2023 121T2D TRT020823T11 1.50 119.914
08.11.2023 121T2D TRT081123T28 1.40 116.668
08.11.2023 121T2DA081123 TRT081123A11 1.40 90.478
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.496
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.483
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.469
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.455
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.442
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.429
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.415
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.402
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.390
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.377
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.364
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.351
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.339
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.327
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.314
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.302
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.290
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.278
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.267
08.11.2023 121T2D TRT081123T10 1.40 116.668
08.05.2024 121T2D TRT080524T17 1.20 106.400
08.05.2024 121T2D TRT080524T25 1.20 106.400
08.05.2024 121T2DA080524 TRT080524A18 1.20 84.231
19.11.2014 121T2DK1080524 TRT191114K41 1.20 1.212
20.05.2015 121T2DK2080524 TRT200515K45 1.20 1.200
18.11.2015 121T2DK3080524 TRT181115K41 1.20 1.189
18.05.2016 121T2DK4080524 TRT180516K48 1.20 1.178
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.167
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.155
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.144
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.134
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.123
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.112
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.102
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.091
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.081
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.070
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.060
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.050
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.040
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.030
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.020
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.011
01.10.2014 61T2D TRT011014T27 3.50 150.118
01.10.2014 61T2DA011014 TRT011014A10 3.50 145.042
01.10.2014 61T2DK10011014 TRT011014K18 3.50 5.076
01.10.2014 61T2D TRT011014T19 3.50 150.118
11.02.2015 61T2D TRT110215T24 2.25 144.992
11.02.2015 61T2DA110215 TRT110215A17 2.25 138.709
13.08.2014 61T2DK9110215 TRT130814K18 2.25 3.162
11.02.2015 61T2DK10110215 TRT110215K15 2.25 3.121
11.02.2015 61T2D TRT110215T16 2.25 144.992
29.04.2015 61T2D TRT290415T22 2.00 138.469
29.04.2015 61T2DA290415 TRT290415A15 2.00 133.110
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.697
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.662
29.04.2015 61T2D TRT290415T14 2.00 138.469
04.05.2016 61T2D TRT040516T29 1.25 132.655
04.05.2016 61T2DA040516 TRT040516A12 1.25 126.257
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.621
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.607
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.592
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.578
04.05.2016 61T2D TRT040516T11 1.25 132.655
20.02.2019 61T2D TRT200219T11 1.75 114.799
20.02.2019 61T2D TRT200219T29 1.75 114.799
20.02.2019 61T2DA200219 TRT200219A12 1.75 97.142
27.08.2014 61T2DK1200219 TRT270814K20 1.75 1.833
25.02.2015 61T2DK2200219 TRT250215K27 1.75 1.818
26.08.2015 61T2DK3200219 TRT260815K20 1.75 1.802
24.02.2016 61T2DK4200219 TRT240216K27 1.75 1.787
24.08.2016 61T2DK5200219 TRT240816K13 1.75 1.773
22.02.2017 61T2DK6200219 TRT220217K10 1.75 1.758
23.08.2017 61T2DK7200219 TRT230817K13 1.75 1.743
21.02.2018 61T2DK8200219 TRT210218K10 1.75 1.729
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.714
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.700

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 3.70 101.627
01.10.2014 24D2A011014 TRD011014A18 3.70 98.001
01.10.2014 24D2K4011014 TRD011014K16 3.70 3.626
01.10.2014 24D2 TRD011014T17 3.70 101.627
18.02.2015 24D2 TRD180215T17 2.85 100.578
18.02.2015 24D2 TRD180215T25 2.85 100.578
18.02.2015 24D2A180215 TRD180215A18 2.85 95.050
20.08.2014 24D2K3180215 TRD200814K25 2.85 2.819
18.02.2015 24D2K4180215 TRD180215K24 2.85 2.709
19.08.2015 24D2 TRD190815T28 4.50 104.185
19.08.2015 24D2A190815 TRD190815A11 4.50 91.346
20.08.2014 24D2K2190815 TRD200814K33 4.50 4.451
18.02.2015 24D2K3190815 TRD180215K32 4.50 4.277
19.08.2015 24D2K4190815 TRD190815K27 4.50 4.111
19.08.2015 24D2 TRD190815T10 4.50 104.185
17.02.2016 24D2 TRD170216T17 5.30 107.569
17.02.2016 24D2 TRD170216T25 5.30 107.569
17.02.2016 24D2A170216 TRD170216A18 5.30 87.795
20.08.2014 24D2K1170216 TRD200814K17 5.30 5.242
18.02.2015 24D2K2170216 TRD180215K16 5.30 5.038
19.08.2015 24D2K3170216 TRD190815K19 5.30 4.841
17.02.2016 24D2K4170216 TRD170216K16 5.30 4.653


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