TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.01.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

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 1.50 265.540
21.07.2021 121T2D TRT210721T29 1.50 265.540
21.07.2021 121T2DA210721 TRT210721A12 1.50 257.790
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.883
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.867
23.02.2022 121T2D TRT230222T13 1.50 254.895
23.02.2022 121T2D TRT230222T21 1.50 254.895
23.02.2022 121T2DA230222 TRT230222A14 1.50 243.888
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.680
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.669
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.658
26.10.2022 121T2D TRT261022T10 1.00 243.503
26.10.2022 121T2D TRT261022T28 1.00 243.503
26.10.2022 121T2DA261022 TRT261022A11 1.00 234.046
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.389
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.372
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.356
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.340
03.05.2023 121T2D TRT030523T13 0.50 223.260
03.05.2023 121T2D TRT030523T21 0.50 223.260
03.05.2023 121T2DA030523 TRT030523A14 0.50 217.723
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.126
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.117
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.107
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.098
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.089
02.08.2023 121T2D TRT020823T11 1.50 233.578
02.08.2023 121T2D TRT020823T29 1.50 233.578
02.08.2023 121T2DA020823 TRT020823A12 1.50 213.902
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.351
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.322
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.293
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.265
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.236
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.209
08.11.2023 121T2D TRT081123T10 1.40 228.216
08.11.2023 121T2D TRT081123T28 1.40 228.216
08.11.2023 121T2DA081123 TRT081123A11 1.40 210.161
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.077
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.050
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.022
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.995
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.969
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.942
08.05.2024 121T2D TRT080524T17 1.20 211.967
08.05.2024 121T2D TRT080524T25 1.20 211.967
08.05.2024 121T2DA080524 TRT080524A18 1.20 195.060
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.491
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.465
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.440
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.415
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.390
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.365
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.341
18.09.2024 121T2D TRT180924T11 1.00 204.399
18.09.2024 121T2D TRT180924T29 1.00 204.399
18.09.2024 121T2DA180924 TRT180924A12 1.00 188.764
24.03.2021 121T2DK13180924 TRT240321K29 1.00 2.022
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.003
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.983
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.964
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.944
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.925
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.906
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.888
16.04.2025 121T2D TRT160425T17 1.00 198.140
16.04.2025 121T2D TRT160425T25 1.00 198.140
16.04.2025 121T2DA160425 TRT160425A18 1.00 181.225
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.948
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.931
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.913
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.896
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.879
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.862
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.845
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.829
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.812
14.01.2026 121T2D TRT140126T11 1.35 192.400
14.01.2026 121T2D TRT140126T29 1.35 192.400
14.01.2026 121T2DA140126 TRT140126A12 1.35 166.426
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.479
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.455
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.431
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.407
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.384
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.360
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.337
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.314
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.291
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.269
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.247
07.07.2027 121T2D TRT070727T13 1.45 165.558
07.07.2027 121T2D TRT070727T21 1.45 165.558
07.07.2027 121T2DA070727 TRT070727A14 1.45 137.768
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.283
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.258
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.233
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.208
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.184
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.160
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.136
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.112
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.089
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.066
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.043
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.020
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.998
12.01.2028 121T2D TRT120128T11 1.45 159.019
12.01.2028 121T2D TRT120128T29 1.45 159.019
12.01.2028 121T2DA120128 TRT120128A12 1.45 128.540
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.209
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.182
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.156
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.130
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.104
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.079
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.054
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.029
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.005
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.980
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.957
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.933
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.910
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.887
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.864
28.06.2028 121T2D TRT280628T18 1.65 152.348
28.06.2028 121T2D TRT280628T26 1.65 152.348
28.06.2028 121T2DA280628 TRT280628A19 1.65 120.032
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.337
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.310
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.283
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.256
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.229
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.203
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.177
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.152
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.126
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.101
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.077
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.052
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.028
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.004
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.981
10.01.2024 61T2D TRT100124T17 2.10 132.680
10.01.2024 61T2D TRT100124T25 2.10 132.680
10.01.2024 61T2DA100124 TRT100124A18 2.10 117.541
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.579
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.556
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.534
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.512
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.490
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.468
05.06.2024 61T2D TRT050624T35 2.05 131.731
05.06.2024 61T2D TRT050624T43 2.05 131.731
05.06.2024 61T2DA050624 TRT050624A28 2.05 114.818
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.479
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.458
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.437
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.416
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.395
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.374
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.354
06.11.2024 61T2D TRT061124T11 1.60 123.183
06.11.2024 61T2D TRT061124T29 1.60 123.183
06.11.2024 61T2DA061124 TRT061124A12 1.60 108.822
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.850
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.834
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.818
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.803
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.787
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.772
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.756
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.741
29.01.2025 61T2D TRT290125T15 1.18 116.508
29.01.2025 61T2D TRT290125T23 1.18 116.508
29.01.2025 61T2DA290125 TRT290125A16 1.18 104.956
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.329
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.318
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.306
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.295
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.283
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.272
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.261
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.250
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.238
18.06.2025 61T2D TRT180625T13 0.75 107.367
18.06.2025 61T2D TRT180625T21 0.75 107.367
18.06.2025 61T2DA180625 TRT180625A14 0.75 100.339
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.810
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.802
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.795
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.788
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.781
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.774
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.766
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.759
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.753
08.05.2030 121TDOZ TRT080530T19 0.00 91.166

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)
__________ _______________ ____________ ____________ _________________________
20.01.2021 24TA2 TRT200121T18 1.20 446.354227
27.01.2021 24TA2 TRT270121T11 1.20 446.150634
03.02.2021 24TA2 TRT030221T18 1.20 445.947040
06.10.2021 24TA2 TRT061021T15 1.00 443.615412
13.10.2021 24TA2 TRT131021T16 1.00 443.445750
20.10.2021 24TA2 TRT201021T17 1.00 443.276089
27.10.2021 24TA2 TRT271021T10 1.00 443.106428

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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 442.767106
16.04.2021 12TA2 TRT160421T11 0.75 442.827699
14.05.2021 12TA2 TRT140521T12 0.75 442.318716
09.07.2021 12TA2 TRT090721T17 0.75 441.300749
08.10.2021 12TA2 TRT081021T13 0.75 442.954945
24.02.2021 24TA2 TRT240221T13 1.00 444.633378
17.09.2021 24TA2 TRT170921T15 1.00 444.075920
31.01.2022 24TA2 TRT310122T14 0.38 442.666279

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.)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,027.47
28.05.2021 12T232 TRT280521F20 1.25 9,011.76
17.12.2021 24T232 TRT171221F16 0.75 8,991.19

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 1192 7,747.69
24.04.2024 61TOZ32 TRT240424F22 1192 8,979.70

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 7,438.01
16.07.2021 12T201 TRT160721F14 1.25 7,402.55
12.08.2022 24T201 TRT120822F16 1.75 7,512.76
26.07.2023 36T201 TRT260723F10 1.50 7,506.54
25.08.2023 36T201 TRT250823F10 1.87 7,509.72

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 3.71 103.070
16.04.2025 61T4DOZ TRT160425T41 3.71 103.070
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 52.779
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.707
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.638
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.504
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.375
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.251
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 3.131
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 3.016
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.905
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.797
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.694
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.595
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.500
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.407
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.319
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.233
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.151
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.072
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.995

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)
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 107.730
10.02.2021 24D2 TRD100221T25 8.80 107.730
10.02.2021 24D2A100221 TRD100221A18 8.80 99.017
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.713
16.06.2021 24D2 TRD160621T17 10.55 104.179
16.06.2021 24D2 TRD160621T25 10.55 104.179
16.06.2021 24D2A160621 TRD160621A18 10.55 94.237
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.942
18.08.2021 24D2 TRD180821T13 7.40 105.980
18.08.2021 24D2 TRD180821T21 7.40 105.980
18.08.2021 24D2A180821 TRD180821A14 7.40 91.875
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.306
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.799
15.12.2021 24D2 TRD151221T10 5.75 98.270
15.12.2021 24D2 TRD151221T28 5.75 98.270
15.12.2021 24D2A151221 TRD151221A11 5.75 87.802
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.419
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.049
26.01.2022 24D2 TRD260122T19 4.88 100.055
26.01.2022 24D2 TRD260122T27 4.88 100.055
26.01.2022 24D2A260122 TRD260122A10 4.88 86.455
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.860
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.521
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.219
09.02.2022 24D2 TRD090222T19 4.89 99.568
09.02.2022 24D2 TRD090222T27 4.89 99.568
09.02.2022 24D2A090222 TRD090222A10 4.89 86.015
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.842
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.505
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.206
23.03.2022 24D2 TRD230322T10 5.33 99.259
23.03.2022 24D2 TRD230322T28 5.33 99.259
23.03.2022 24D2A230322 TRD230322A11 5.33 84.723
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.189
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.831
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.516
11.05.2022 24D2 TRD110522T12 4.70 95.844
11.05.2022 24D2 TRD110522T20 4.70 95.844
11.05.2022 24D2A110522 TRD110522A13 4.70 83.261
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.489
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.181
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.913
06.07.2022 24D2 TRD060722T17 4.75 94.102
06.07.2022 24D2 TRD060722T25 4.75 94.102
06.07.2022 24D2A060722 TRD060722A18 4.75 81.645
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.441
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.138
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.878
21.08.2024 49D2 TRD210824T15 6.80 105.895
21.08.2024 49D2 TRD210824T23 6.80 105.895
21.08.2024 49D2A210824 TRD210824A16 6.80 62.911
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.695
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.230
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.819
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.459
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.131
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.828
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.544
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.278
14.07.2021 61D2 TRD140721T18 4.70 97.621
14.07.2021 61D2 TRD140721T26 4.70 97.621
14.07.2021 61D2A140721 TRD140721A19 4.70 93.239
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.382
10.08.2022 61D2 TRD100822T10 5.38 99.913
10.08.2022 61D2 TRD100822T28 5.38 99.913
10.08.2022 61D2A100822 TRD100822A11 5.38 80.662
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.327
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.956
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.628
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.340
03.12.2025 61D2 TRD031225T10 6.60 101.377
03.12.2025 61D2 TRD031225T28 6.60 101.377
03.12.2025 61D2A031225 TRD031225A11 6.60 53.846
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.236
08.12.2021 61D2K2031225 TRD081221K26 6.60 5.810
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.441
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.112
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.808
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.525
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.260
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.010
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.775
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.554

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 0.79 111.111
25.10.2023 42D2D TRD251023T26 0.79 111.111
25.10.2023 42D2DA251023 TRD251023A19 0.79 105.999
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.867
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.861
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.855
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.849
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.843
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.837
22.09.2021 61D2D TRD220921T16 1.12 178.238
22.09.2021 61D2D TRD220921T24 1.12 178.238
22.09.2021 61D2DA220921 TRD220921A17 1.12 174.329
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.957
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.952
12.10.2022 61D2D TRD121022T14 1.40 158.730
12.10.2022 61D2D TRD121022T22 1.40 158.730
12.10.2022 61D2DA121022 TRD121022A15 1.40 150.120
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.204
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.169
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.135
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.102
07.06.2023 61D2D TRD070623T16 1.58 149.322
07.06.2023 61D2D TRD070623T24 1.58 149.322
07.06.2023 61D2DA070623 TRD070623A17 1.58 138.164
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.281
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.256
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.231
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.207
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.183
30.10.2024 61D2D TRD301024T10 1.63 126.001
30.10.2024 61D2D TRD301024T28 1.63 126.001
30.10.2024 61D2DA301024 TRD301024A11 1.63 111.184
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.892
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.881
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.869
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.858
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.846
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.835
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.824
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.812
02.04.2025 61D2D TRD020425T11 1.70 111.512
02.04.2025 61D2D TRD020425T29 1.70 111.512
02.04.2025 61D2DA020425 TRD020425A12 1.70 95.815
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.864
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.833
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.802
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.772
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.742
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.713
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.685
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.657
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.629
17.09.2025 61D2D TRD170925T19 0.95 108.226
17.09.2025 61D2D TRD170925T27 0.95 108.226
17.09.2025 61D2DA170925 TRD170925A10 0.95 98.550
24.03.2021 61D2DK1170925 TRD240321K35 0.95 1.000
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.992
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.985
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.978
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.971
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.964
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.957
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.950
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.943
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.936

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)
__________ _______________ ____________ ______________ _______________________
20.01.2021 24DA2 TRD200121T16 1.20 446.354227
27.01.2021 24DA2 TRD270121T19 1.20 446.150634
03.02.2021 24DA2 TRD030221T16 1.20 445.947040
06.10.2021 24DA2 TRD061021T13 1.00 443.615412
13.10.2021 24DA2 TRD131021T14 1.00 443.445750
20.10.2021 24DA2 TRD201021T15 1.00 443.276089
27.10.2021 24DA2 TRD271021T18 1.00 443.106428

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)
__________ _______________ ____________ ______________ _______________________
05.03.2021 12DA2 TRD050321T13 0.50 442.767106
16.04.2021 12DA2 TRD160421T19 0.75 442.827699
14.05.2021 12DA2 TRD140521T10 0.75 442.318716
09.07.2021 12DA2 TRD090721T15 0.75 441.300749
08.10.2021 12DA2 TRD081021T11 0.75 442.954945
24.02.2021 24DA2 TRD240221T11 1.00 444.633378
18.06.2021 24DA2 TRD180621T15 1.00 441.870325
17.09.2021 24DA2 TRD170921T13 1.00 444.075920
31.01.2022 24DA2 TRD310122T12 0.38 442.666279

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.)

__________ _______________ ____________ ______________ _______________________
12.03.2021 12D232 TRD120321F10 0.75 9,027.47
28.05.2021 12D232 TRD280521F28 1.25 9,011.76
05.02.2021 24D232 TRD050221F10 1.45 9,097.06

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 7,438.01
16.07.2021 12D201 TRD160721F12 1.25 7,402.55
25.02.2022 24D201 TRD250222F15 1.75 7,502.76
26.07.2023 36D201 TRD260723F18 1.50 7,506.54


Foreks Haber Merkezi ( haber@foreks.com )
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