12-05-2014 06:53 - BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-2




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 2.00 148.573
01.04.2020 121T2DA010420 TRT010420A10 2.00 118.404
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.665
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.637
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.608
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.581
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.553
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 2.472
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.446
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.420
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.394
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.368
01.04.2020 121T2D TRT010420T19 2.00 148.573
06.01.2021 121T2D TRT060121T24 1.50 135.922
06.01.2021 121T2DA060121 TRT060121A17 1.50 110.826
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.929
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.907
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.885
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.864
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.843
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.822
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.801
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.780
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.760
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.740
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.720
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.701
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.682
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.662
06.01.2021 121T2D TRT060121T16 1.50 135.922
21.07.2021 121T2D TRT210721T29 1.50 130.457
21.07.2021 121T2DA210721 TRT210721A12 1.50 104.880
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.844
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.823
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.802
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.782
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.762
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.742
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.723
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.703
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.684
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.665
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.646
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.628
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.609
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.591
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.573
21.07.2021 121T2D TRT210721T11 1.50 130.457
23.02.2022 121T2D TRT230222T13 1.50 123.599
23.02.2022 121T2D TRT230222T21 1.50 123.599
23.02.2022 121T2DA230222 TRT230222A14 1.50 97.950
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.744
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.724
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.705
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.685
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 1.629
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.610
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.592
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.574
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.556
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.538
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.521
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.503
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.486
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.469
26.10.2022 121T2D TRT261022T28 1.00 111.789
26.10.2022 121T2DA261022 TRT261022A11 1.00 94.212
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.131
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.118
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.106
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.093
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.081
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.068
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.056
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.044
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.032
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.021
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.009
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.998
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.986
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.975
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.964
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.953
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.942
26.10.2022 121T2D TRT261022T10 1.00 111.789
03.05.2023 121T2D TRT030523T13 0.50 97.170
03.05.2023 121T2D TRT030523T21 0.50 97.170
03.05.2023 121T2DA030523 TRT030523A14 0.50 87.895
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.540
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 0.493
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.487
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.482
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.476
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.471
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.465
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.460
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.455
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.450
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.445
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.439
02.08.2023 121T2D TRT020823T29 1.50 114.182
02.08.2023 121T2DA020823 TRT020823A12 1.50 86.790
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.591
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.573
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.556
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.539
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.521
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.505
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.488
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.471
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.455
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.439
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.423
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.407
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.392
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.376
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.361
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.346
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.331
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.316
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.302
02.08.2023 121T2D TRT020823T11 1.50 114.182
08.11.2023 121T2D TRT081123T10 1.40 111.718
08.11.2023 121T2D TRT081123T28 1.40 111.718
08.11.2023 121T2DA081123 TRT081123A11 1.40 85.137
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.476
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.459
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.443
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 1.364
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.349
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.334
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.319
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.304
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.289
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.275
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.261
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.247
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.233
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.219
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.205
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.192
21.05.2014 61T2D TRT210514T20 4.50 152.181
21.05.2014 61T2DA210514 TRT210514A13 4.50 145.628
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.553
21.05.2014 61T2D TRT210514T12 4.50 152.181
01.10.2014 61T2D TRT011014T27 3.50 147.663
01.10.2014 61T2DA011014 TRT011014A10 3.50 142.670
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.993
01.10.2014 61T2D TRT011014T19 3.50 147.663
11.02.2015 61T2D TRT110215T24 2.25 142.538
11.02.2015 61T2DA110215 TRT110215A17 2.25 136.376
13.08.2014 61T2DK9110215 TRT130814K18 2.25 3.094
11.02.2015 61T2DK10110215 TRT110215K15 2.25 3.068
11.02.2015 61T2D TRT110215T16 2.25 142.538
29.04.2015 61T2D TRT290415T22 2.00 136.271
29.04.2015 61T2DA290415 TRT290415A15 2.00 131.008
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.643
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.620
29.04.2015 61T2D TRT290415T14 2.00 136.271
04.05.2016 61T2D TRT040516T29 1.25 128.539
04.05.2016 61T2DA040516 TRT040516A12 1.25 122.320
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.581
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.563
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.546
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.529
04.05.2016 61T2D TRT040516T11 1.25 128.539
20.02.2019 61T2D TRT200219T29 1.75 109.763
20.02.2019 61T2DA200219 TRT200219A12 1.75 92.718
27.08.2014 61T2DK1200219 TRT270814K20 1.75 1.789
25.02.2015 61T2DK2200219 TRT250215K27 1.75 1.770
26.08.2015 61T2DK3200219 TRT260815K20 1.75 1.750
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 1.676
21.02.2018 61T2DK8200219 TRT210218K10 1.75 1.658
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.640
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.623
20.02.2019 61T2D TRT200219T11 1.75 109.763

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 3.70 100.128
01.10.2014 24D2A011014 TRD011014A18 3.70 96.555
01.10.2014 24D2K4011014 TRD011014K16 3.70 3.573
01.10.2014 24D2 TRD011014T17 3.70 100.128
18.02.2015 24D2 TRD180215T17 2.85 98.762
18.02.2015 24D2 TRD180215T25 2.85 98.762
18.02.2015 24D2A180215 TRD180215A18 2.85 93.322
20.08.2014 24D2K3180215 TRD200814K25 2.85 2.780
18.02.2015 24D2K4180215 TRD180215K24 2.85 2.660
19.08.2015 24D2 TRD190815T28 4.50 101.972
19.08.2015 24D2A190815 TRD190815A11 4.50 89.362
20.08.2014 24D2K2190815 TRD200814K33 4.50 4.390
18.02.2015 24D2K3190815 TRD180215K32 4.50 4.199
19.08.2015 24D2K4190815 TRD190815K27 4.50 4.021
19.08.2015 24D2 TRD190815T10 4.50 101.972
17.02.2016 24D2 TRD170216T25 5.30 105.014
17.02.2016 24D2A170216 TRD170216A18 5.30 85.624
20.08.2014 24D2K1170216 TRD200814K17 5.30 5.170
18.02.2015 24D2K2170216 TRD180215K16 5.30 4.946
19.08.2015 24D2K3170216 TRD190815K19 5.30 4.736
17.02.2016 24D2K4170216 TRD170216K16 5.30 4.538
17.02.2016 24D2 TRD170216T17 5.30 105.014


-MATRIKS-
Piyasa
Hisse
Yön
Son
Fark
Saat
Yön
93.657
0,39
10:29
Yön
90.812
0,35
10:29
Yön
117.407
0,33
10:29
Yön
5,3639
0,35
10:43
Yön
6,0921
0,40
10:43
Yön
6,8699
0,59
10:43
Yön
209,6
0,50
10:43
Yön
335
0,50
10:43
Yön
671
0,50
10:43
Yön
1399
-0,04
17:25
spancer16x16
spancer16x16
spancer16x16
spancer16x16
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