TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE
KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.04.2013 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 TRT010420T27 2.00 149.932
01.04.2020 121T2DA010420 TRT010420A10 2.00 116.361
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.470
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.459
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.448
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.436
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.425
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.414
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.403
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.392
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.381
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.370
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.359
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.349
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.338
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.327
01.04.2020 121T2D TRT010420T19 2.00 149.932
06.01.2021 121T2D TRT060121T24 1.50 138.732
06.01.2021 121T2DA060121 TRT060121A17 1.50 111.140
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.783
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.775
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.767
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.759
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.751
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.744
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.736
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.728
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.720
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.713
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.705
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.697
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.690
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.682
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.675
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.667
06.01.2021 121T2D TRT060121T16 1.50 138.732
21.07.2021 121T2D TRT210721T29 1.50 133.395
21.07.2021 121T2DA210721 TRT210721A12 1.50 105.467
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.705
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.697
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.689
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.681
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.674
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.666
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.658
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.650
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.642
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.635
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.627
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.620
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.612
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.604
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.597
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.589
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.582
21.07.2021 121T2D TRT210721T11 1.50 133.395
23.02.2022 121T2D TRT230222T21 1.50 127.583
23.02.2022 121T2DA230222 TRT230222A14 1.50 99.610
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.615
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.608
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.601
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.593
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.586
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.579
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.572
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.564
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.557
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.550
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.543
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.536
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.529
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.522
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.515
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.508
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.501
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.494
23.02.2022 121T2D TRT230222T13 1.50 127.583
26.10.2022 121T2D TRT261022T28 1.00 116.904
26.10.2022 121T2DA261022 TRT261022A11 1.00 96.697
08.05.2013 121T2DK1261022 TRT080513K27 1.00 1.055
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.050
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.045
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.041
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.036
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.031
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.026
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.022
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.017
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.012
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.008
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.003
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.999
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.994
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.989
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.985
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.980
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.976
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.971
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.967
26.10.2022 121T2D TRT261022T10 1.00 116.904
14.08.2013 61T2D TRT140813T27 6.00 148.641
14.08.2013 61T2DA140813 TRT140813A10 6.00 140.227
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.414
14.08.2013 61T2D TRT140813T19 6.00 148.641
21.05.2014 61T2D TRT210514T20 4.50 152.155
21.05.2014 61T2DA210514 TRT210514A13 4.50 134.046
22.05.2013 61T2DK8210514 TRT220513K29 4.50 6.041
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.036
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.032
21.05.2014 61T2D TRT210514T12 4.50 152.155
01.10.2014 61T2D TRT011014T27 3.50 145.732
01.10.2014 61T2DA011014 TRT011014A10 3.50 131.855
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.636
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.626
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.615
01.10.2014 61T2D TRT011014T19 3.50 145.732
11.02.2015 61T2D TRT110215T24 2.25 139.165
11.02.2015 61T2DA110215 TRT110215A17 2.25 127.684
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.868
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.869
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.871
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.873
11.02.2015 61T2D TRT110215T16 2.25 139.165
29.04.2015 61T2D TRT290415T22 2.00 134.972
29.04.2015 61T2DA290415 TRT290415A15 2.00 122.691
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.459
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.457
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.456
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.455
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.454
29.04.2015 61T2D TRT290415T14 2.00 134.972
04.05.2016 61T2D TRT040516T29 1.25 127.167
04.05.2016 61T2DA040516 TRT040516A12 1.25 116.893
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.474
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.472
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.470
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.468
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.466
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.463
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.461
04.05.2016 61T2D TRT040516T11 1.25 127.167
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 3.70 103.217
18.02.2015 24D2 TRD180215T17 2.85 101.449
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/#!/ForeksTurkey