Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Euro Bölgesinde ZEW ekonomik beklentiler endeksi Mayıs'ta: +11.6 (Önceki-18.5)
- Almanya'da ZEW ekonomik beklentiler endeksi Mayıs'ta:25.2 (Beklenti:13.7, Önceki:-14.0)
- Almanya'da ZEW cari koşullar endeksi Mayıs'ta:-82.0 (Beklenti:-77.0, Önceki:-81.2)
- ECB/Makhlouf: Parçalanma kaynaklı şokların boyutu, ölçeği ve daha kalıcı doğası ve fiyatlar üzerindeki etkileri göz önüne alındığında, para politikası tepkilerinin dikkatli bir şekilde kalibre edilmesi gerekecek
- Almanya'da ZEW cari koşullar endeksi Mayıs'ta:-82.0 (Beklenti:-77.0, Önceki:-81.2)
- Almanya'da ZEW ekonomik beklentiler endeksi Mayıs'ta:25.2 (Beklenti:13.7, Önceki:-14.0)
- Euro Bölgesinde ZEW ekonomik beklentiler endeksi Mayıs'ta: +11.6 (Önceki-18.5)
- Almanya'da ZEW ekonomik beklentiler endeksi Mayıs'ta:25.2 (Beklenti:13.7, Önceki:-14.0)
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
İç borç ihraç takvimi (Tablo)
2 Mayıs 2023 • 07:15:02
| 2023 Yılı Mayıs Ayı İhraç Takvimi | ||||||
|---|---|---|---|---|---|---|
| İhale Tarihi | Valör Tarihi | İtfa Tarihi | Senet Türü | Vadesi | İhraç Yöntemi | |
| 2.05.2023 | 3.05.2023 | 1.03.2028 | TLREF'e Endeksli Devlet Tahvili 3 ayda bir kupon ödemeli | 5 Yıl / 1764 Gün | İhale / Yeniden ihraç | |
| 2.05.2023 | 3.05.2023 | 13.10.2032 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 9 Yıl / 3451 Gün | İhale / Yeniden ihraç | |
| 8.05.2023 | 10.05.2023 | 4.12.2024 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 2 Yıl / 574 Gün | İhale / Yeniden ihraç | |
| 8.05.2023 | 10.05.2023 | 3.10.2029 | Değişken Faizli Devlet Tahvili 6 ayda bir kupon ödemeli | 6 Yıl / 2338 Gün | İhale / Yeniden ihraç | |
| 9.05.2023 | 10.05.2023 | 8.03.2028 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 5 Yıl / 1764 Gün | İhale / Yeniden ihraç | |
| 9.05.2023 | 10.05.2023 | 12.01.2033 | TÜFE'ye Endeksli Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl / 3535 Gün | İhale / Yeniden ihraç | |
| 2023 Yılı Haziran Ayı İhraç Takvimi (1) | ||||||
| İhale Tarihi | Valör Tarihi | İtfa Tarihi | Senet Türü | Vadesi | İhraç Yöntemi | |
| 12.06.2023 | 14.06.2023 | 12.06.2024 | Kuponsuz Devlet Tahvili | 12 Ay | / 364 Gün | İhale / İlk ihraç |
| 12.06.2023 | 14.06.2023 | 13.10.2032 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 9 Yıl | / 3409 Gün | İhale / Yeniden ihraç |
| 13.06.2023 | 14.06.2023 | 4.12.2024 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 1 Yıl | / 539 Gün | İhale / Yeniden ihraç |
| 13.06.2023 | 14.06.2023 | 5.06.2030 | Değişken Faizli Devlet Tahvili 6 ayda bir kupon ödemeli | 7 Yıl | / 2548 Gün | İhale / İlk ihraç |
| 19.06.2023 | 21.06.2023 | 16.06.2027 | TLREF'e Endeksli Devlet Tahvili 3 ayda bir kupon ödemeli | 4 Yıl | / 1456 Gün | İhale / İlk ihraç |
| 20.06.2023 | 21.06.2023 | 8.03.2028 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 5 Yıl | / 1722 Gün | İhale / Yeniden ihraç |
| 20.06.2023 | 21.06.2023 | 12.01.2033 | TÜFE'ye Endeksli Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3493 Gün | İhale / Yeniden ihraç |
| 2023 Yılı Temmuz Ayı İhraç Takvimi (1) | ||||||
| İhale Tarihi | Valör Tarihi | İtfa Tarihi | Senet Türü | Vadesi | İhraç Yöntemi | |
| 17.07.2023 | 19.07.2023 | 16.07.2025 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 2 Yıl | / 728 Gün | İhale / İlk ihraç |
| 17.07.2023 | 19.07.2023 | 16.06.2027 | TLREF'e Endeksli Devlet Tahvili 3 ayda bir kupon ödemeli | 4 Yıl | / 1428 Gün | İhale / Yeniden ihraç |
| 18.07.2023 | 19.07.2023 | 12.06.2024 | Hazine Bonosu | 11 Ay | / 329 Gün | İhale / Yeniden ihraç |
| 18.07.2023 | 19.07.2023 | 8.03.2028 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 5 Yıl | / 1694 Gün | İhale / Yeniden ihraç |
| 24.07.2023 | 26.07.2023 | 5.06.2030 | Değişken Faizli Devlet Tahvili 6 ayda bir kupon ödemeli | 7 Yıl | / 2506 Gün | İhale / Yeniden ihraç |
| 25.07.2023 | 26.07.2023 | 13.10.2032 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 9 Yıl | / 3367 Gün | İhale / Yeniden ihraç |
| 25.07.2023 | 26.07.2023 | 12.01.2033 | TÜFE'ye Endeksli Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3458 Gün | İhale / Yeniden ihraç |
Hazine finansman programı (Tablo)
2 Mayıs 2023 • 07:15:02
| (Milyar ?) | Mayıs 2023 | Haziran 2023(1) | Temmuz 2023(1) |
|---|---|---|---|
| Ödemeler | 115,1 | 64,1 | 144,7 |
| İç Borç Servisi | 103,1 | 56,3 | 125,0 |
| Anapara | 15,3 | 41,7 | 113,2 |
| Faiz | 87,8 | 14,6 | 11,8 |
| Dış Borç Servisi | 12,0 | 7,8 | 19,7 |
| Anapara | 3,3 | 2,5 | 2,3 |
| Faiz | 8,7 | 5,3 | 17,4 |
| Finansman | 115,1 | 64,1 | 144,7 |
| Borçlanma Dışı Kaynaklar (2)(3) | 65,1 | 0,1 | 64,7 |
| Borçlanma | 50,0 | 64,0 | 80,0 |
| Dış Borçlanma (3) | 0,0 | 0,0 | 0,0 |
| İç Borçlanma | 50,0 | 64,0 | 80,0 |
| Piyasadan İhale Yoluyla İç Borçlanma | 45,5 | 62,0 | 80,0 |
| Doğrudan Satışlar (4) | 0,0 | 0,0 | 0,0 |
| Kamuya Satışlar | 4,5 | 2,0 | 0,0 |
Hazine iç borç ödemeleri (Tablo)
2 Mayıs 2023 • 07:15:02
| İç Borç Ödemeleri (1) Alıcılara Göre Dağılım (Milyon ?) | |||
|---|---|---|---|
| Piyasa | Kamu (2) | Toplam Ödeme | |
| 2023 Yılı Mayıs Ayı | |||
| 3.05.2023 | 78.172 | 9.742 | 87.914 |
| 10.05.2023 | 8.826 | 1.257 | 10.083 |
| 24.05.2023 | 4.134 | 529 | 4.662 |
| 26.05.2023 | 429 | 0 | 429 |
| TOPLAM | 91.560 | 11.527 | 103.087 |
| 2023 Yılı Haziran Ayı | |||
| 7.06.2023 | 5.381 | 539 | 5.920 |
| 14.06.2023 | 25.956 | 5.303 | 31.259 |
| 16.06.2023 | 227 | 0 | 227 |
| 21.06.2023 | 18.882 | 8 | 18.889 |
| TOPLAM | 50.445 | 5.850 | 56.295 |
| 2023 Yılı Temmuz Ayı | |||
| 5.07.2023 | 2.072 | 80 | 2.152 |
| 7.07.2023 | 171 | 0 | 171 |
| 12.07.2023 | 3.385 | 234 | 3.619 |
| 14.07.2023 | 51.817 | 0 | 51.817 |
| 19.07.2023 | 2.934 | 312 | 3.246 |
| 26.07.2023 | 63.354 | 221 | 63.575 |
| 31.07.2023 | 373 | 0 | 373 |
| TOPLAM | 124.107 | 846 | 124.953 |
Merkezi yönetim iç borç ödeme projeksiyonları (12 Aylık/Tablo)
2 Mayıs 2023 • 07:15:02
2023 2024
--------------------------------------------------------------- ---------------------
Mayıs Haziran Temmuz Ağustos Eylül Ekim Kasım Aralık Ocak Şubat Mart
------ ------ ------- ------ ----- ----- ------ ---- ----- ----- -----
Anapara 15,3 41,7 106,6 66,9 45,6 22,5 8,5 16,4 13,0 99,0 3 6,9
Faiz 87,8 14,1 11,8 60,4 21,0 37,2 62,0 11,4 50,0 22,8 18,5
Toplam 103,1 55,9 118,4 127,4 66,6 59,7 70,5 27,9 63,1 121,8 55,4
Miktar: Milyar TL
Kaynak: Hazine web sitesi
Merkezi yönetim dış borç ödeme projeksiyonları (2023-2027/Tablo)
2 Mayıs 2023 • 07:15:02
2023 2024
--------------------------------------------------------------- ---------------------
Mayıs Haziran Temmuz Ağustos Eylül Ekim Kasım Aralık Ocak Şubat Mart
------ ------ ------- ------ ----- ----- ------ ---- ----- ----- -----
Anapara 168 125 115 137 115 39 166 2.125 122 137 2.605
Faiz 484 266 853 585 759 555 461 233 748 669 820
Toplam 652 391 968 723 874 594 627 2.357 870 807 3.425
Miktar: Milyon dolar
Kaynak: Hazine web sitesi
Merkezi yönetim dış borç ödeme projeksiyonları (12 Aylık/Tablo)
2 Mayıs 2023 • 07:15:02
2023 2024 2025 2026 2027
------ ------- ------ ----- ----
Anapara 5,4 10,5 14,3 12,2 12,0
Faiz 4,5 6,1 5,5 4,6 4,0
Toplam 9,9 16,6 19,8 16,9 16,0
Miktar: Milyar dolar
(1) 01.04.2023 tarihi itibarıyla üretilen projeksiyonları göstermektedir.
(2) 31.03.2023 tarihli dolar pariteleri kullanılmıştır.
(3) Projeksiyon verileri mevcut borç stoku üzerinden hesaplanmakta olup gerçekleşmesi muhtemel kullanımları dikkate
almamaktadır.
(4) Masraf harcamaları dahil değildir.
Kaynak: Hazine web sitesi
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
2 Mayıs 2023 • 07:15:02
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 572.972
03.05.2023 121T2D TRT030523T21 0.50 572.972
03.05.2023 121T2DA030523 TRT030523A14 0.50 570.121
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.851
02.08.2023 121T2D TRT020823T11 1.50 604.194
02.08.2023 121T2D TRT020823T29 1.50 604.194
02.08.2023 121T2DA020823 TRT020823A12 1.50 595.265
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.929
08.11.2023 121T2D TRT081123T10 1.40 662.765
08.11.2023 121T2D TRT081123T28 1.40 662.765
08.11.2023 121T2DA081123 TRT081123A11 1.40 645.885
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.838
08.11.2023 121T2DK20081123 TRT081123K19 1.40 9.042
08.05.2024 121T2D TRT080524T17 1.20 601.522
08.05.2024 121T2D TRT080524T25 1.20 601.522
08.05.2024 121T2DA080524 TRT080524A18 1.20 581.576
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.324
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.643
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.979
18.09.2024 121T2D TRT180924T11 1.00 600.220
18.09.2024 121T2D TRT180924T29 1.00 600.220
18.09.2024 121T2DA180924 TRT180924A12 1.00 583.521
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.302
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.562
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.835
16.04.2025 121T2D TRT160425T17 1.00 592.997
16.04.2025 121T2D TRT160425T25 1.00 592.997
16.04.2025 121T2DA160425 TRT160425A18 1.00 571.379
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.103
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.299
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.502
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.714
14.01.2026 121T2D TRT140126T11 1.35 555.674
14.01.2026 121T2D TRT140126T29 1.35 555.674
14.01.2026 121T2DA140126 TRT140126A12 1.35 515.919
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.296
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.424
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.555
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.689
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.826
14.01.2026 121T2DK20140126 TRT140126K10 1.35 6.965
07.07.2027 121T2D TRT070727T13 1.45 521.220
07.07.2027 121T2D TRT070727T21 1.45 521.220
07.07.2027 121T2DA070727 TRT070727A14 1.45 464.658
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.850
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.954
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.060
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.168
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.278
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.390
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.504
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.620
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.738
12.01.2028 121T2D TRT120128T11 1.45 532.699
12.01.2028 121T2D TRT120128T29 1.45 532.699
12.01.2028 121T2DA120128 TRT120128A12 1.45 470.687
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.612
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.736
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.862
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.991
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.122
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.257
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.394
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.535
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.678
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.825
28.06.2028 121T2D TRT280628T18 1.65 479.762
28.06.2028 121T2D TRT280628T26 1.65 479.762
28.06.2028 121T2DA280628 TRT280628A19 1.65 409.795
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.974
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.049
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.124
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.200
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.278
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.356
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.435
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.515
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.596
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.678
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.762
28.05.2031 121T2D TRT280531T14 1.50 339.925
28.05.2031 121T2D TRT280531T22 1.50 339.925
28.05.2031 121T2DA280531 TRT280531A15 1.50 274.825
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.550
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.583
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.617
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.651
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.685
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.720
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.755
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.790
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.825
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.861
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.898
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.934
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.971
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.008
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.046
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.084
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.122
11.02.2032 121T2D TRT110232T15 0.00 216.867
11.02.2032 121T2D TRT110232T23 0.00 216.867
11.02.2032 121T2DA110232 TRT110232A16 0.00 216.867
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 152.062
04.08.2032 121T2D TRT040832T26 0.00 152.062
04.08.2032 121T2DA040832 TRT040832A19 0.00 152.062
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
12.01.2033 121T2D TRT120133T14 0.00 131.583
12.01.2033 121T2D TRT120133T22 0.00 131.583
12.01.2033 121T2DA120133 TRT120133A15 0.00 131.583
26.07.2023 121T2DK1120133 TRT260723K21 0.00 0.000
24.01.2024 121T2DK2120133 TRT240124K28 0.00 0.000
24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000
22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000
23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000
21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000
22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000
20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000
21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000
19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000
19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000
17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000
18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000
16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000
17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000
15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000
16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000
14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000
14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000
12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 359.991
10.01.2024 61T2D TRT100124T25 2.10 359.991
10.01.2024 61T2DA100124 TRT100124A18 2.10 345.984
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.741
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.266
05.06.2024 61T2D TRT050624T35 2.05 362.473
05.06.2024 61T2D TRT050624T43 2.05 362.473
05.06.2024 61T2DA050624 TRT050624A28 2.05 342.433
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.346
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.674
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.020
06.11.2024 61T2D TRT061124T11 1.60 417.001
06.11.2024 61T2D TRT061124T29 1.60 417.001
06.11.2024 61T2DA061124 TRT061124A12 1.60 395.061
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.702
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.190
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.727
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.321
29.01.2025 61T2D TRT290125T15 1.18 338.739
29.01.2025 61T2D TRT290125T23 1.18 338.739
29.01.2025 61T2DA290125 TRT290125A16 1.18 324.269
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.414
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.546
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.684
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.826
18.06.2025 61T2D TRT180625T13 0.75 318.430
18.06.2025 61T2D TRT180625T21 0.75 318.430
18.06.2025 61T2DA180625 TRT180625A14 0.75 307.498
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.070
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.126
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.185
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.245
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.306
08.05.2030 121TDOZ TRT080530T19 0.00 240.180
23.02.2033 133TDOZ TRT230233T10 0.00 175.798
21.02.2035 158TDOZ TRT210235T10 0.00 175.798
18.02.2037 182TDOZ TRT180237T13 0.00 175.798
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,246.005934
20.03.2024 36TA2 TRT200324T39 1.15 1,243.811031
12.04.2024 36TA2 TRT120424T12 1.15 1,242.008076
14.06.2024 36TA2 TRT140624T18 1.15 1,251.336411
05.07.2024 36TA2 TRT050724T18 1.15 1,249.690235
09.10.2024 36TA2 TRT091024T19 0.75 1,241.619537
27.01.2025 36TA2 TRT270125T17 1.00 1,246.868217
21.05.2025 36TA2 TRT210525T19 1.50 1,256.956589
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 21,543.77
24.05.2024 36T232 TRT240524F13 1.50 21,677.51
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 358 20,471.26
25.02.2032 121TOZ32 TRT250232F15 3221 21,398.90
24.04.2024 61TOZ32 TRT240424F22 358 21,398.90
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 19,665.76
09.08.2024 24T201 TRT090824F19 2.76 19,700.79
26.07.2023 36T201 TRT260723F10 1.50 19,617.30
25.08.2023 36T201 TRT250823F10 1.87 19,595.70
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 128.521
23.06.2032 121D2 TRD230632T23 9.04 128.521
23.06.2032 121D2A230632 TRD230632A16 9.04 35.050
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.808
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.085
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.495
01.01.2025 121D2K5230632 TRD010125K14 9.04 6.870
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.263
31.12.2025 121D2K7230632 TRD311225K15 9.04 5.716
01.07.2026 121D2K8230632 TRD010726K17 9.04 5.242
30.12.2026 121D2K9230632 TRD301226K15 9.04 4.840
30.06.2027 121D2K10230632 TRD300627K12 9.04 4.505
29.12.2027 121D2K11230632 TRD291227K17 9.04 4.227
28.06.2028 121D2K12230632 TRD280628K15 9.04 3.998
27.12.2028 121D2K13230632 TRD271228K18 9.04 3.811
27.06.2029 121D2K14230632 TRD270629K15 9.04 3.657
26.12.2029 121D2K15230632 TRD261229K18 9.04 3.530
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.427
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.342
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.272
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.215
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.168
04.08.2032 121D2 TRD040832T16 8.07 117.167
04.08.2032 121D2 TRD040832T24 8.07 117.167
04.08.2032 121D2A040832 TRD040832A17 8.07 34.944
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.709
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.099
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.563
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.004
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.473
11.02.2026 121D2K7040832 TRD110226K10 8.07 4.999
12.08.2026 121D2K8040832 TRD120826K13 8.07 4.591
10.02.2027 121D2K9040832 TRD100227K10 8.07 4.246
11.08.2027 121D2K10040832 TRD110827K13 8.07 3.960
09.02.2028 121D2K11040832 TRD090228K12 8.07 3.723
09.08.2028 121D2K12040832 TRD090828K16 8.07 3.528
07.02.2029 121D2K13040832 TRD070229K13 8.07 3.368
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.236
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.128
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.040
05.02.2031 121D2K17040832 TRD050231K11 8.07 2.968
06.08.2031 121D2K18040832 TRD060831K14 8.07 2.908
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.860
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.820
27.10.2032 121D2 TRD271032T15 5.86 98.576
27.10.2032 121D2 TRD271032T23 5.86 98.576
27.10.2032 121D2A271032 TRD271032A16 5.86 34.748
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.847
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.359
08.05.2024 121D2K3271032 TRD080524K22 5.86 4.980
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.578
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.178
05.11.2025 121D2K6271032 TRD051125K18 5.86 3.810
06.05.2026 121D2K7271032 TRD060526K14 5.86 3.487
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.213
05.05.2027 121D2K9271032 TRD050527K14 5.86 2.983
03.11.2027 121D2K10271032 TRD031127K18 5.86 2.792
03.05.2028 121D2K11271032 TRD030528K15 5.86 2.634
01.11.2028 121D2K12271032 TRD011128K19 5.86 2.505
02.05.2029 121D2K13271032 TRD020529K15 5.86 2.399
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.312
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.241
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.182
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.134
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.095
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.063
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.036
23.02.2033 121D2 TRD230233T18 5.71 94.225
23.02.2033 121D2 TRD230233T26 5.71 94.225
23.02.2033 121D2A230233 TRD230233A19 5.71 34.499
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.401
06.03.2024 121D2K2230233 TRD060324K18 5.71 4.981
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.598
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.203
03.09.2025 121D2K5230233 TRD030925K14 5.71 3.832
04.03.2026 121D2K6230233 TRD040326K18 5.71 3.501
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.218
03.03.2027 121D2K8230233 TRD030327K18 5.71 2.979
01.09.2027 121D2K9230233 TRD010927K14 5.71 2.781
01.03.2028 121D2K10230233 TRD010328K19 5.71 2.617
30.08.2028 121D2K11230233 TRD300828K19 5.71 2.482
28.02.2029 121D2K12230233 TRD280229K18 5.71 2.371
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.280
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.206
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.145
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.095
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.054
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.020
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.992
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.970
12.07.2023 24D2 TRD120723T18 9.04 105.896
12.07.2023 24D2 TRD120723T26 9.04 105.896
12.07.2023 24D2A120723 TRD120723A19 9.04 97.117
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.779
16.08.2023 24D2 TRD160823T13 8.90 104.034
16.08.2023 24D2 TRD160823T21 8.90 104.034
16.08.2023 24D2A160823 TRD160823A14 8.90 95.532
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.502
18.10.2023 24D2 TRD181023T17 9.05 101.138
18.10.2023 24D2 TRD181023T25 9.05 101.138
18.10.2023 24D2A181023 TRD181023A18 9.05 92.745
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.393
13.12.2023 24D2 TRD131223T10 10.16 109.331
13.12.2023 24D2 TRD131223T28 10.16 109.331
13.12.2023 24D2A131223 TRD131223A11 10.16 90.175
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.994
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.162
14.02.2024 24D2 TRD140224T10 10.10 106.500
14.02.2024 24D2 TRD140224T28 10.10 106.500
14.02.2024 24D2A140224 TRD140224A11 10.10 87.966
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.649
14.02.2024 24D2K4140224 TRD140224K19 10.10 8.885
20.03.2024 24D2 TRD200324T29 12.15 108.690
20.03.2024 24D2 TRD200324T37 12.15 108.690
20.03.2024 24D2A200324 TRD200324A12 12.15 86.735
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.417
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.538
08.05.2024 24D2 TRD080524T15 11.35 116.326
08.05.2024 24D2 TRD080524T23 11.35 116.326
08.05.2024 24D2A080524 TRD080524A16 11.35 84.976
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.325
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.380
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.645
21.08.2024 49D2 TRD210824T15 6.80 99.016
21.08.2024 49D2 TRD210824T23 6.80 99.016
21.08.2024 49D2A210824 TRD210824A16 6.80 81.064
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.475
21.02.2024 49D2K7210824 TRD210224K10 6.80 5.965
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.512
03.12.2025 61D2 TRD031225T10 6.60 96.089
03.12.2025 61D2 TRD031225T28 6.60 96.089
03.12.2025 61D2A031225 TRD031225A11 6.60 64.112
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.512
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.968
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.541
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.086
04.06.2025 61D2K9031225 TRD040625K16 6.60 4.639
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.231
16.09.2026 61D2 TRD160926T19 8.40 99.463
16.09.2026 61D2 TRD160926T27 8.40 99.463
16.09.2026 61D2A160926 TRD160926A10 8.40 56.006
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.893
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.286
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.720
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.140
17.09.2025 61D2K8160926 TRD170925K26 8.40 5.597
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.116
16.09.2026 61D2K10160926 TRD160926K18 8.40 4.705
08.09.2027 61D2 TRD080927T18 5.09 80.119
08.09.2027 61D2 TRD080927T26 5.09 80.119
08.09.2027 61D2A080927 TRD080927A19 5.09 48.578
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.799
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.427
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.085
12.03.2025 61D2K5080927 TRD120325K19 5.09 3.734
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.404
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.111
09.09.2026 61D2K8080927 TRD090926K17 5.09 2.860
10.03.2027 61D2K9080927 TRD100327K19 5.09 2.648
08.09.2027 61D2K10080927 TRD080927K17 5.09 2.473
06.10.2027 61D2 TRD061027T17 5.23 80.101
06.10.2027 61D2 TRD061027T25 5.23 80.101
06.10.2027 61D2A061027 TRD061027A18 5.23 48.103
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.866
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.497
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.142
09.04.2025 61D2K5061027 TRD090425K13 5.23 3.782
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.448
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.154
07.10.2026 61D2K8061027 TRD071026K16 5.23 2.902
07.04.2027 61D2K9061027 TRD070427K13 5.23 2.691
06.10.2027 61D2K10061027 TRD061027K16 5.23 2.516
19.01.2028 61D2 TRD190128T12 4.79 79.016
19.01.2028 61D2 TRD190128T20 4.79 79.016
19.01.2028 61D2A190128 TRD190128A13 4.79 46.441
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.622
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.249
24.07.2024 61D2K3190128 TRD240724K20 4.79 3.934
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.602
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.284
21.01.2026 61D2K6190128 TRD210126K27 4.79 2.998
22.07.2026 61D2K7190128 TRD220726K20 4.79 2.751
20.01.2027 61D2K8190128 TRD200127K27 4.79 2.542
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.368
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.225
16.02.2028 61D2 TRD160228T14 4.64 77.192
16.02.2028 61D2 TRD160228T22 4.64 77.192
16.02.2028 61D2A160228 TRD160228A15 4.64 46.029
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.418
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.070
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.761
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.440
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.136
18.02.2026 61D2K6160228 TRD180226K13 4.64 2.865
19.08.2026 61D2K7160228 TRD190826K16 4.64 2.631
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.435
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.271
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.136
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 397.363
28.05.2031 121D2D TRD280531T20 1.59 397.363
28.05.2031 121D2DA280531 TRD280531A13 1.59 322.306
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.770
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.843
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.918
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.994
04.06.2025 121D2DK8280531 TRD040625K24 1.59 4.071
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.150
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.230
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.312
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.396
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.481
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.568
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.656
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.746
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.838
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.932
27.11.2030 121D2DK19280531 TRD271130K15 1.59 5.027
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.125
07.04.2032 121D2D TRD070432T17 0.00 222.379
07.04.2032 121D2D TRD070432T25 0.00 222.379
07.04.2032 121D2DA070432 TRD070432A18 0.00 222.379
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 300.916
25.10.2023 42D2D TRD251023T26 0.79 300.916
25.10.2023 42D2DA251023 TRD251023A19 0.79 298.557
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.359
07.06.2023 61D2D TRD070623T16 1.58 381.870
07.06.2023 61D2D TRD070623T24 1.58 381.870
07.06.2023 61D2DA070623 TRD070623A17 1.58 375.930
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.940
30.10.2024 61D2D TRD301024T10 1.63 450.048
30.10.2024 61D2D TRD301024T28 1.63 450.048
30.10.2024 61D2DA301024 TRD301024A11 1.63 426.748
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.784
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.420
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.140
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.956
02.04.2025 61D2D TRD020425T11 1.70 278.718
02.04.2025 61D2D TRD020425T29 1.70 278.718
02.04.2025 61D2DA020425 TRD020425A12 1.70 260.544
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.659
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.581
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.505
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.429
17.09.2025 61D2D TRD170925T19 0.95 401.445
17.09.2025 61D2D TRD170925T27 0.95 401.445
17.09.2025 61D2DA170925 TRD170925A10 0.95 385.681
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.680
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.898
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.134
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.388
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.664
15.04.2026 61D2D TRD150426T15 1.43 364.690
15.04.2026 61D2D TRD150426T23 1.43 364.690
15.04.2026 61D2DA150426 TRD150426A16 1.43 339.383
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.630
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.847
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.077
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.321
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.579
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.853
20.01.2027 61D2D TRD200127T10 0.00 307.793
20.01.2027 61D2D TRD200127T28 0.00 307.793
20.01.2027 61D2DA200127 TRD200127A11 0.00 307.793
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,246.005934
20.03.2024 36DA2 TRD200324T11 1.15 1,243.811031
12.04.2024 36DA2 TRD120424T10 1.15 1,242.008076
14.06.2024 36DA2 TRD140624T16 1.15 1,251.336411
05.07.2024 36DA2 TRD050724T16 1.15 1,249.690235
09.10.2024 36DA2 TRD091024T17 0.75 1,241.619537
27.01.2025 36DA2 TRD270125T15 1.00 1,246.868217
21.05.2025 36DA2 TRD210525T17 1.50 1,256.956589
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 21,543.77
24.05.2024 36D232 TRD240524F11 1.50 21,677.51
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 19,665.76
26.07.2023 36D201 TRD260723F18 1.50 19,617.30
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
2 Mayıs 2023 • 07:15:02
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 162 93.044
13.12.2023 13T TRT131223T12 225 90.175
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 97.781
27.09.2023 121T2 TRT270923T29 4.40 97.781
27.09.2023 121T2A270923 TRT270923A12 4.40 93.660
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.121
20.03.2024 121T2 TRT200324T13 5.20 96.131
20.03.2024 121T2 TRT200324T21 5.20 96.131
20.03.2024 121T2A200324 TRT200324A14 5.20 86.735
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.886
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.510
24.07.2024 121T2 TRT240724T15 4.50 94.151
24.07.2024 121T2 TRT240724T23 4.50 94.151
24.07.2024 121T2A240724 TRT240724A16 4.50 82.122
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.342
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.991
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.696
12.03.2025 121T2 TRT120325T12 4.00 86.750
12.03.2025 121T2 TRT120325T20 4.00 86.750
12.03.2025 121T2A120325 TRT120325A13 4.00 73.355
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.771
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.479
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.211
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.934
11.02.2026 121T2 TRT110226T13 5.30 86.803
11.02.2026 121T2 TRT110226T21 5.30 86.803
11.02.2026 121T2A110226 TRT110226A14 5.30 61.947
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.063
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.662
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.310
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.943
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.595
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.283
24.02.2027 121T2 TRT240227T17 5.50 83.935
24.02.2027 121T2 TRT240227T25 5.50 83.935
24.02.2027 121T2A240227 TRT240227A18 5.50 52.322
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.220
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.811
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.444
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.063
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.704
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.384
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.109
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.878
11.08.2027 121T2 TRT110827T16 5.25 82.015
11.08.2027 121T2 TRT110827T24 5.25 82.015
11.08.2027 121T2A110827 TRT110827A17 5.25 49.067
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.015
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.618
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.270
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.906
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.561
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.252
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.987
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.763
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.576
08.03.2028 121T2 TRT080328T15 6.20 86.981
08.03.2028 121T2 TRT080328T23 6.20 86.981
08.03.2028 121T2A080328 TRT080328A16 6.20 45.728
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.845
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.393
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.976
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.548
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.146
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.789
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.483
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.226
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.012
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.835
13.11.2030 121T2 TRT131130T14 5.85 92.282
13.11.2030 121T2 TRT131130T22 5.85 92.282
13.11.2030 121T2A131130 TRT131130A15 5.85 37.167
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.807
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.320
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.941
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.539
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.141
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.777
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.459
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.188
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.962
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.774
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.619
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.492
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.388
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.302
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.232
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.174
28.04.2032 121T2 TRT280432T14 10.75 148.551
28.04.2032 121T2 TRT280432T22 10.75 148.551
28.04.2032 121T2A280432 TRT280432A15 10.75 35.198
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.727
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.831
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.135
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.399
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.664
05.11.2025 121T2K7280432 TRT051125K36 10.75 6.989
06.05.2026 121T2K8280432 TRT060526K32 10.75 6.397
04.11.2026 121T2K9280432 TRT041126K36 10.75 5.893
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.471
03.11.2027 121T2K11280432 TRT031127K10 10.75 5.121
03.05.2028 121T2K12280432 TRT030528K17 10.75 4.833
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.596
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.401
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.241
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.110
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.003
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.915
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.843
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.784
13.10.2032 121T2 TRT131032T13 5.20 86.495
13.10.2032 121T2 TRT131032T21 5.20 86.495
13.10.2032 121T2A131032 TRT131032A14 5.20 34.779
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.807
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.445
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.090
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.734
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.404
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.115
21.10.2026 121T2K8131032 TRT211026K10 5.20 2.868
21.04.2027 121T2K9131032 TRT210427K17 5.20 2.661
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.489
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.348
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.231
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.135
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.057
17.04.2030 121T2K15131032 TRT170430K18 5.20 1.993
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.940
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