TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE
KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.08.2013 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 2.00 131.280
01.04.2020 121T2DA010420 TRT010420A10 2.00 99.814
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.517
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.473
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.429
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.386
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.344
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.303
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.262
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.222
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.183
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.144
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.106
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.069
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.032
01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.996
01.04.2020 121T2D TRT010420T19 2.00 131.280
06.01.2021 121T2D TRT060121T24 1.50 116.355
06.01.2021 121T2DA060121 TRT060121A17 1.50 92.595
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.795
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.763
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.731
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.699
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.668
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.638
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.608
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.579
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.550
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.522
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.495
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.467
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.441
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.415
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.389
06.01.2021 121T2D TRT060121T16 1.50 116.355
21.07.2021 121T2D TRT210721T29 1.50 110.548
21.07.2021 121T2DA210721 TRT210721A12 1.50 86.584
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.715
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.683
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.652
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.622
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.592
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.563
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.534
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.506
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.479
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.451
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.425
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.399
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.373
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.348
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.323
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.299
21.07.2021 121T2D TRT210721T11 1.50 110.548
23.02.2022 121T2D TRT230222T21 1.50 107.350
23.02.2022 121T2DA230222 TRT230222A14 1.50 81.650
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.650
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.622
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.594
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.566
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.539
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.512
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.486
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.460
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.434
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.409
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.385
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.361
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.337
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.314
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.291
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.269
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.246
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.225
23.02.2022 121T2D TRT230222T13 1.50 107.350
26.10.2022 121T2D TRT261022T28 1.00 94.837
26.10.2022 121T2DA261022 TRT261022A11 1.00 77.469
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.068
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.049
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.031
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.012
04.11.2015 121T2DK6261022 TRT041115K21 1.00 0.995
04.05.2016 121T2DK7261022 TRT040516K28 1.00 0.977
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.960
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.943
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.926
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.910
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.894
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.878
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.862
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.847
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.832
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.817
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.803
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.789
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.775
26.10.2022 121T2D TRT261022T10 1.00 94.837
03.05.2023 121T2D TRT030523T21 0.50 80.350
03.05.2023 121T2DA030523 TRT030523A14 0.50 71.797
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.504
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.495
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.486
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.478
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.469
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.461
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.453
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.445
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.437
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.429
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.422
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.414
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.407
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.400
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.392
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.386
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.379
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.372
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.365
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.359
03.05.2023 121T2D TRT030523T13 0.50 80.350
02.08.2023 121T2D TRT020823T29 1.50 94.906
02.08.2023 121T2DA020823 TRT020823A12 1.50 69.868
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.479
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.453
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.426
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.401
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.376
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.351
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.327
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.303
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.279
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.256
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.234
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.212
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.190
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.168
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.147
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.127
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.107
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.087
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.067
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.048
02.08.2023 121T2D TRT020823T11 1.50 94.906
21.05.2014 61T2D TRT210514T20 4.50 146.157
21.05.2014 61T2DA210514 TRT210514A13 4.50 134.011
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.116
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.030
21.05.2014 61T2D TRT210514T12 4.50 146.157
01.10.2014 61T2D TRT011014T27 3.50 143.875
01.10.2014 61T2DA011014 TRT011014A10 3.50 129.977
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.717
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.632
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.549
01.10.2014 61T2D TRT011014T19 3.50 143.875
11.02.2015 61T2D TRT110215T24 2.25 132.105
11.02.2015 61T2DA110215 TRT110215A17 2.25 123.620
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.876
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.828
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.781
11.02.2015 61T2D TRT110215T16 2.25 132.105
29.04.2015 61T2D TRT290415T14 2.00 127.954
29.04.2015 61T2D TRT290415T22 2.00 127.954
29.04.2015 61T2DA290415 TRT290415A15 2.00 118.244
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.491
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.448
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.406
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.365
04.05.2016 61T2D TRT040516T11 1.25 117.878
04.05.2016 61T2D TRT040516T29 1.25 117.878
04.05.2016 61T2DA040516 TRT040516A12 1.25 109.307
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.492
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.466
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.441
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.415
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.391
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.366
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 3.70 100.871
18.02.2015 24D2 TRD180215T17 2.85 95.116
19.08.2015 24D2 TRD190815T10 4.50 99.471
Foreks Haber Merkezi (
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http://www.foreks.com
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