TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE
KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.12.2013 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
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 2.00 139.107
01.04.2020 121T2DA010420 TRT010420A10 2.00 108.555
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.538
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.505
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.473
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.441
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.409
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.378
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.347
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.317
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.287
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.258
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.228
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.200
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.171
01.04.2020 121T2D TRT010420T19 2.00 139.107
06.01.2021 121T2D TRT060121T24 1.50 127.579
06.01.2021 121T2DA060121 TRT060121A17 1.50 102.337
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.839
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.816
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.792
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.769
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.747
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.724
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.702
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.680
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.659
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.637
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.616
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.596
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.575
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.555
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.535
06.01.2021 121T2D TRT060121T16 1.50 127.579
21.07.2021 121T2D TRT210721T29 1.50 122.457
21.07.2021 121T2DA210721 TRT210721A12 1.50 96.844
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.758
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.736
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.714
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.692
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.671
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.650
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.629
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.608
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.588
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.568
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.548
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.528
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.509
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.490
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.471
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.453
21.07.2021 121T2D TRT210721T11 1.50 122.457
23.02.2022 121T2D TRT230222T21 1.50 114.351
23.02.2022 121T2DA230222 TRT230222A14 1.50 88.975
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.662
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.639
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.617
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.595
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.573
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.552
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.531
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.510
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.489
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.469
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.449
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.429
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.410
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.391
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.372
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.353
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.335
23.02.2022 121T2D TRT230222T13 1.50 114.351
26.10.2022 121T2D TRT261022T28 1.00 104.119
26.10.2022 121T2DA261022 TRT261022A11 1.00 86.683
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.078
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.064
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.051
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.037
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.024
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.011
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.998
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.985
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.973
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.960
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.948
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.936
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.924
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.912
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.901
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.889
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.878
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.867
26.10.2022 121T2D TRT261022T10 1.00 104.119
03.05.2023 121T2D TRT030523T13 0.50 88.597
03.05.2023 121T2D TRT030523T21 0.50 88.597
03.05.2023 121T2DA030523 TRT030523A14 0.50 80.007
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.508
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.502
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.495
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.488
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.482
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.476
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.469
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.463
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.457
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.451
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.445
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.439
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.433
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.428
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.422
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.416
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.411
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.405
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.400
02.08.2023 121T2D TRT020823T29 1.50 105.116
02.08.2023 121T2DA020823 TRT020823A12 1.50 78.340
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.516
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.496
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.476
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.456
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.437
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.418
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.399
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.380
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.362
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.344
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.326
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.308
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.291
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.274
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.257
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.240
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.223
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.207
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.191
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.175
02.08.2023 121T2D TRT020823T11 1.50 105.116
08.11.2023 121T2D TRT081123T28 1.40 102.315
08.11.2023 121T2DA081123 TRT081123A11 1.40 77.662
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.390
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.372
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.354
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.337
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.320
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.303
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.286
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.270
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.253
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.237
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.221
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.206
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.190
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.175
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.160
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.145
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.130
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.116
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.101
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.087
08.11.2023 121T2D TRT081123T10 1.40 102.315
21.05.2014 61T2D TRT210514T20 4.50 144.489
21.05.2014 61T2DA210514 TRT210514A13 4.50 138.267
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.222
21.05.2014 61T2D TRT210514T12 4.50 144.489
01.10.2014 61T2D TRT011014T27 3.50 143.724
01.10.2014 61T2DA011014 TRT011014A10 3.50 134.267
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.758
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.699
01.10.2014 61T2D TRT011014T19 3.50 143.724
11.02.2015 61T2D TRT110215T24 2.25 136.706
11.02.2015 61T2DA110215 TRT110215A17 2.25 127.968
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.946
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.913
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.879
11.02.2015 61T2D TRT110215T16 2.25 136.706
29.04.2015 61T2D TRT290415T22 2.00 130.407
29.04.2015 61T2DA290415 TRT290415A15 2.00 122.946
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.515
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.487
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.459
29.04.2015 61T2D TRT290415T14 2.00 130.407
04.05.2016 61T2D TRT040516T29 1.25 122.017
04.05.2016 61T2DA040516 TRT040516A12 1.25 114.670
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.506
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.488
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.469
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.451
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.433
04.05.2016 61T2D TRT040516T11 1.25 122.017
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 3.70 100.296
18.02.2015 24D2 TRD180215T17 2.85 98.145
19.08.2015 24D2 TRD190815T10 4.50 102.819
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