TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE
KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 03.04.2013 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 149.402
01.04.2020 121T2D TRT010420T27 2.00 149.402
01.04.2020 121T2DA010420 TRT010420A10 2.00 113.792
10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.475
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.460
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.445
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.431
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.416
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.402
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.387
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.373
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.359
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.345
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.331
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.317
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.303
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.290
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.276
06.01.2021 121T2D TRT060121T24 1.50 135.103
06.01.2021 121T2DA060121 TRT060121A17 1.50 107.954
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.777
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.766
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.755
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.744
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.733
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.723
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.712
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.701
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.691
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.680
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.670
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.660
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.650
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.639
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.629
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.619
06.01.2021 121T2D TRT060121T16 1.50 135.103
21.07.2021 121T2D TRT210721T29 1.50 129.709
21.07.2021 121T2DA210721 TRT210721A12 1.50 102.255
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.699
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.688
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.677
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.666
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.656
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.645
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.635
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.624
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.614
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.604
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.594
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.584
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.573
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.563
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.554
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.544
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.534
21.07.2021 121T2D TRT210721T11 1.50 129.709
23.02.2022 121T2D TRT230222T21 1.50 123.654
23.02.2022 121T2DA230222 TRT230222A14 1.50 96.214
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.609
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.598
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.588
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.578
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.568
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.558
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.548
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.538
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.528
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.519
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.509
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.500
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.490
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.481
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.471
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.462
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.452
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.443
23.02.2022 121T2D TRT230222T13 1.50 123.654
26.10.2022 121T2D TRT261022T28 1.00 113.182
26.10.2022 121T2DA261022 TRT261022A11 1.00 93.352
08.05.2013 121T2DK1261022 TRT080513K27 1.00 1.052
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.045
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.039
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.032
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.026
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.019
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.013
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.007
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.000
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.994
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.988
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.982
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.975
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.969
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.963
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.957
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.951
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.945
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.939
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.934
26.10.2022 121T2D TRT261022T10 1.00 113.182
14.08.2013 61T2D TRT140813T27 6.00 147.866
14.08.2013 61T2DA140813 TRT140813A10 6.00 139.496
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.370
14.08.2013 61T2D TRT140813T19 6.00 147.866
21.05.2014 61T2D TRT210514T20 4.50 151.321
21.05.2014 61T2DA210514 TRT210514A13 4.50 133.288
22.05.2013 61T2DK8210514 TRT220513K29 4.50 6.024
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.011
21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.998
21.05.2014 61T2D TRT210514T12 4.50 151.321
01.10.2014 61T2D TRT011014T27 3.50 144.032
01.10.2014 61T2DA011014 TRT011014A10 3.50 130.277
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.610
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.585
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.560
01.10.2014 61T2D TRT011014T19 3.50 144.032
11.02.2015 61T2D TRT110215T24 2.25 137.872
11.02.2015 61T2DA110215 TRT110215A17 2.25 126.468
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.857
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.853
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.849
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.845
11.02.2015 61T2D TRT110215T16 2.25 137.872
29.04.2015 61T2D TRT290415T22 2.00 133.445
29.04.2015 61T2DA290415 TRT290415A15 2.00 121.252
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.452
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.445
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.439
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.432
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.425
29.04.2015 61T2D TRT290415T14 2.00 133.445
04.05.2016 61T2D TRT040516T29 1.25 125.890
04.05.2016 61T2DA040516 TRT040516A12 1.25 115.684
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.470
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.466
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.462
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.458
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.454
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.450
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.446
04.05.2016 61T2D TRT040516T11 1.25 125.890
B)KİRA SERTİFİKALARI
1- T.C.BAŞBAKANLIK 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)
__________ _______________ ____________ ______________ _______________________
01.10.2014 24D2 TRD011014T17 3.70 101.509
18.02.2015 24D2 TRD180215T17 2.85 99.515
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/#!/ForeksTurkey