TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE
KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.12.2013 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A) KİRALAMA SERTİFİKALARI
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 2.00 138.511
01.04.2020 121T2DA010420 TRT010420A10 2.00 107.872
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.567
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.530
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.494
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.458
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.423
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.388
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.353
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.320
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.286
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.253
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.221
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.189
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.157
01.04.2020 121T2D TRT010420T19 2.00 138.511
06.01.2021 121T2D TRT060121T24 1.50 126.915
06.01.2021 121T2DA060121 TRT060121A17 1.50 101.600
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.862
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.835
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.809
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.784
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.758
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.733
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.709
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.684
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.661
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.637
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.614
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.591
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.568
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.546
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.524
06.01.2021 121T2D TRT060121T16 1.50 126.915
21.07.2021 121T2D TRT210721T29 1.50 118.939
21.07.2021 121T2DA210721 TRT210721A12 1.50 93.589
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.779
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.751
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.723
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.696
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.670
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.644
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.618
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.593
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.568
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.543
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.519
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.495
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.472
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.449
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.426
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.404
21.07.2021 121T2D TRT210721T11 1.50 118.939
23.02.2022 121T2D TRT230222T21 1.50 114.784
23.02.2022 121T2DA230222 TRT230222A14 1.50 89.216
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.682
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.658
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.635
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.612
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.589
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.566
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.544
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.522
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.500
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.479
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.458
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.437
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.417
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.397
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.377
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.357
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.338
23.02.2022 121T2D TRT230222T13 1.50 114.784
26.10.2022 121T2D TRT261022T28 1.00 105.407
26.10.2022 121T2DA261022 TRT261022A11 1.00 87.753
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.091
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.077
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.064
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.050
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.037
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.023
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.010
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.998
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.985
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.972
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.960
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.948
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.936
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.924
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.912
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.900
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.889
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.878
26.10.2022 121T2D TRT261022T10 1.00 105.407
03.05.2023 121T2D TRT030523T13 0.50 89.697
03.05.2023 121T2D TRT030523T21 0.50 89.697
03.05.2023 121T2DA030523 TRT030523A14 0.50 80.998
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.515
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.508
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.501
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.494
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.488
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.482
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.475
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.469
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.463
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.457
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.451
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.445
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.439
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.433
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.427
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.421
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.416
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.410
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.405
02.08.2023 121T2D TRT020823T29 1.50 101.962
02.08.2023 121T2DA020823 TRT020823A12 1.50 75.491
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.534
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.510
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.486
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.462
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.439
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.416
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.394
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.372
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.350
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.328
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.307
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.287
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.266
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.246
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.227
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.207
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.188
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.169
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.151
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.132
02.08.2023 121T2D TRT020823T11 1.50 101.962
08.11.2023 121T2D TRT081123T28 1.40 101.816
08.11.2023 121T2DA081123 TRT081123A11 1.40 77.103
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.406
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.386
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.367
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.348
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.330
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.311
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.293
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.275
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.258
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.240
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.223
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 1.173
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.157
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.141
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.125
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.110
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.095
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.079
08.11.2023 121T2D TRT081123T10 1.40 101.816
21.05.2014 61T2D TRT210514T20 4.50 145.113
21.05.2014 61T2DA210514 TRT210514A13 4.50 138.864
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.249
21.05.2014 61T2D TRT210514T12 4.50 145.113
01.10.2014 61T2D TRT011014T27 3.50 144.131
01.10.2014 61T2DA011014 TRT011014A10 3.50 134.619
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.800
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.712
01.10.2014 61T2D TRT011014T19 3.50 144.131
11.02.2015 61T2D TRT110215T24 2.25 137.383
11.02.2015 61T2DA110215 TRT110215A17 2.25 128.574
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.980
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.936
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.893
11.02.2015 61T2D TRT110215T16 2.25 137.383
29.04.2015 61T2D TRT290415T22 2.00 130.255
29.04.2015 61T2DA290415 TRT290415A15 2.00 122.767
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.537
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.496
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.455
29.04.2015 61T2D TRT290415T14 2.00 130.255
04.05.2016 61T2D TRT040516T29 1.25 122.011
04.05.2016 61T2DA040516 TRT040516A12 1.25 114.625
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.522
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.499
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.477
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.455
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.433
04.05.2016 61T2D TRT040516T11 1.25 122.011
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 3.70 100.331
18.02.2015 24D2 TRD180215T17 2.85 98.018
19.08.2015 24D2 TRD190815T10 4.50 102.495
Foreks Haber Merkezi (
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