TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 05.05.2016 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
17.08.2016 12T TRT170816T13 104 97.452
17.05.2017 13T TRT170517T15 377 91.089
08.06.2016 14T TRT080616T16 34 99.186
14.12.2016 14T TRT141216T10 223 94.645
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by the Turkish Treasury.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T24 5.25 106.850
15.01.2020 121T2A150120 TRT150120A17 5.25 71.478
20.07.2016 121T2K13150120 TRT200716K18 5.25 5.152
18.01.2017 121T2K14150120 TRT180117K17 5.25 4.926
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.708
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.499
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.299
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.109
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.926
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.753
15.01.2020 121T2 TRT150120T16 5.25 106.850
12.01.2022 121T2 TRT120122T25 4.75 103.791
12.01.2022 121T2A120122 TRT120122A18 4.75 59.645
20.07.2016 121T2K9120122 TRT200716K34 4.75 4.662
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.457
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.259
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.070
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.890
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.717
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.553
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.395
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.245
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.101
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.964
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.833
12.01.2022 121T2 TRT120122T17 4.75 103.791
14.09.2022 121T2 TRT140922T25 4.25 97.393
14.09.2022 121T2A140922 TRT140922A18 4.25 56.122
21.09.2016 121T2K8140922 TRT210916K15 4.25 4.106
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.926
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.752
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.585
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.426
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.274
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.129
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.991
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.858
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.732
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.611
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.496
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.385
14.09.2022 121T2 TRT140922T17 4.25 97.393
08.03.2023 121T2 TRT080323T28 3.55 90.176
08.03.2023 121T2A080323 TRT080323A11 3.55 53.734
14.09.2016 121T2K7080323 TRT140916K22 3.55 3.436
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.285
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.139
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.000
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.867
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.740
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.618
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.502
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.392
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.286
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.185
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.088
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.996
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.908
08.03.2023 121T2 TRT080323T10 3.55 90.176
27.09.2023 121T2 TRT270923T29 4.40 98.270
27.09.2023 121T2A270923 TRT270923A12 4.40 51.092
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.236
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.050
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.870
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.699
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.535
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.378
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.228
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.085
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.949
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.818
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.694
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.575
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.461
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.352
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.248
27.09.2023 121T2 TRT270923T11 4.40 98.270
20.03.2024 121T2 TRT200324T21 5.20 107.315
20.03.2024 121T2A200324 TRT200324A14 5.20 48.918
28.09.2016 121T2K5200324 TRT280916K34 5.20 5.015
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.795
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.582
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.379
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.185
27.03.2019 121T2K10200324 TRT270319K20 5.20 3.999
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.822
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.653
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.491
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.337
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.189
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.048
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.913
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.784
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.661
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.544
20.03.2024 121T2 TRT200324T13 5.20 107.315
24.07.2024 121T2 TRT240724T23 4.50 100.787
24.07.2024 121T2A240724 TRT240724A16 4.50 47.411
03.08.2016 121T2K4240724 TRT030816K18 4.50 4.401
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.208
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.021
31.01.2018 121T2K7240724 TRT310118K19 4.50 3.843
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.672
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.509
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.354
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.205
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.063
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.928
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.798
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.675
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.556
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.443
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.335
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.232
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.133
24.07.2024 121T2 TRT240724T15 4.50 100.787
12.03.2025 121T2 TRT120325T20 4.00 93.430
12.03.2025 121T2A120325 TRT120325A13 4.00 44.766
21.09.2016 121T2K3120325 TRT210916K23 4.00 3.864
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.695
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.531
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.374
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.225
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.082
18.09.2019 121T2K9120325 TRT180919K25 4.00 2.945
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.815
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.690
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.571
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.457
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.349
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.245
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.146
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.051
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.960
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.873
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.791
12.03.2025 121T2 TRT120325T12 4.00 93.430
11.02.2026 121T2 TRT110226T21 5.30 110.575
11.02.2026 121T2A110226 TRT110226A14 5.30 41.181
24.08.2016 121T2K1110226 TRT240816K39 5.30 5.156
22.02.2017 121T2K2110226 TRT220217K36 5.30 4.930
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.711
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.502
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.302
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.112
21.08.2019 121T2K7110226 TRT210819K21 5.30 3.929
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.755
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.589
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.430
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.279
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.134
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.995
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.863
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.736
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.615
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.500
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.389
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.284
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.183
11.02.2026 121T2 TRT110226T13 5.30 110.575
13.07.2016 24T2 TRT130716T26 4.10 102.344
13.07.2016 24T2A130716 TRT130716A19 4.10 98.313
13.07.2016 24T2K4130716 TRT130716K33 4.10 4.031
13.07.2016 24T2 TRT130716T18 4.10 102.344
16.11.2016 24T2 TRT161116T27 4.10 103.301
16.11.2016 24T2A161116 TRT161116A10 4.10 95.305
18.05.2016 24T2K3161116 TRT180516K55 4.10 4.088
16.11.2016 24T2K4161116 TRT161116K59 4.10 3.908
16.11.2016 24T2 TRT161116T19 4.10 103.301
14.06.2017 24T2 TRT140617T25 4.80 104.094
14.06.2017 24T2A140617 TRT140617A18 4.80 90.456
15.06.2016 24T2K2140617 TRT150616K16 4.80 4.753
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.543
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.342
14.06.2017 24T2 TRT140617T17 4.80 104.094
08.03.2017 61T2 TRT080317T26 4.50 101.224
08.03.2017 61T2A080317 TRT080317A19 4.50 92.690
07.09.2016 61T2K9080317 TRT070916K13 4.50 4.363
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.171
08.03.2017 61T2 TRT080317T18 4.50 101.224
14.02.2018 61T2 TRT140218T28 3.15 96.585
14.02.2018 61T2A140218 TRT140218A11 3.15 85.095
17.08.2016 61T2K7140218 TRT170816K12 3.15 3.070
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.935
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.805
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.680
14.02.2018 61T2 TRT140218T10 3.15 96.585
20.06.2018 61T2 TRT200618T18 4.15 101.236
20.06.2018 61T2 TRT200618T26 4.15 101.236
20.06.2018 61T2A200618 TRT200618A19 4.15 82.463
22.06.2016 61T2K6200618 TRT220616K17 4.15 4.102
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.921
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.747
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.581
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.422
14.11.2018 61T2 TRT141118T27 4.40 103.072
14.11.2018 61T2A141118 TRT141118A10 4.40 79.496
18.05.2016 61T2K5141118 TRT180516K14 4.40 4.387
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.193
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.008
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.830
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.660
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.498
14.11.2018 61T2 TRT141118T19 4.40 103.072
27.03.2019 61T2 TRT270319T21 5.20 103.860
27.03.2019 61T2A270319 TRT270319A14 5.20 76.905
28.09.2016 61T2K5270319 TRT280916K26 5.20 5.015
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.795
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.582
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.379
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.185
27.03.2019 61T2K10270319 TRT270319K12 5.20 3.999
27.03.2019 61T2 TRT270319T13 5.20 103.860
10.07.2019 61T2 TRT100719T26 4.25 100.561
10.07.2019 61T2A100719 TRT100719A19 4.25 74.920
13.07.2016 61T2K4100719 TRT130716K25 4.25 4.178
11.01.2017 61T2K5100719 TRT110117K22 4.25 3.995
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.818
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.648
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.486
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.332
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.184
10.07.2019 61T2 TRT100719T18 4.25 100.561
05.02.2020 61T2 TRT050220T25 3.70 95.902
05.02.2020 61T2A050220 TRT050220A18 3.70 71.105
10.08.2016 61T2K3050220 TRT100816K27 3.70 3.612
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.453
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.300
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.154
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.014
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.880
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.753
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.631
05.02.2020 61T2 TRT050220T17 3.70 95.902
08.07.2020 61T2 TRT080720T19 4.70 103.372
08.07.2020 61T2 TRT080720T27 4.70 103.372
08.07.2020 61T2A080720 TRT080720A10 4.70 68.433
13.07.2016 61T2K2080720 TRT130716K41 4.70 4.621
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.418
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.222
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.035
11.07.2018 61T2K6080720 TRT110718K33 4.70 3.856
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.685
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.521
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.365
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.216
17.02.2021 61T2 TRT170221T12 5.35 107.545
17.02.2021 61T2 TRT170221T20 5.35 107.545
17.02.2021 61T2A170221 TRT170221A13 5.35 64.726
24.08.2016 61T2K1170221 TRT240816K21 5.35 5.205
22.02.2017 61T2K2170221 TRT220217K28 5.35 4.976
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.756
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.545
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.343
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.150
21.08.2019 61T2K7170221 TRT210819K13 5.35 3.967
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.791
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.623
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.463
19.07.2017 85T2D TRT190717T29 5.30 102.771
19.07.2017 85T2DA190717 TRT190717A12 5.30 89.125
20.07.2016 85T2DK12190717 TRT200716K26 5.30 5.201
18.01.2017 85T2DK13190717 TRT180117K25 5.30 4.323
19.07.2017 85T2DK14190717 TRT190717K28 5.30 4.122
19.07.2017 85T2D TRT190717T11 5.30 102.771
25.10.2017 85T2D TRT251017T26 5.37 99.835
25.10.2017 85T2DA251017 TRT251017A19 5.37 86.490
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.143
26.04.2017 85T2DK13251017 TRT260417K14 5.37 4.202
25.10.2017 85T2DK14251017 TRT251017K17 5.37 4.001
25.10.2017 85T2D TRT251017T18 5.37 99.835
24.01.2018 85T2D TRT240118T27 5.36 101.966
24.01.2018 85T2DA240118 TRT240118A10 5.36 84.404
27.07.2016 85T2DK11240118 TRT270716K11 5.36 5.251
25.01.2017 85T2DK12240118 TRT250117K18 5.36 4.306
26.07.2017 85T2DK13240118 TRT260717K11 5.36 4.100
24.01.2018 85T2DK14240118 TRT240118K18 5.36 3.904
24.01.2018 85T2D TRT240118T19 5.36 101.966
11.03.2020 85T2D TRT110320T26 5.35 99.748
11.03.2020 85T2DA110320 TRT110320A19 5.35 68.711
14.09.2016 85T2DK7110320 TRT140916K14 5.35 5.177
15.03.2017 85T2DK8110320 TRT150317K18 5.35 4.253
13.09.2017 85T2DK9110320 TRT130917K14 5.35 4.052
14.03.2018 85T2DK10110320 TRT140318K18 5.35 3.860
12.09.2018 85T2DK11110320 TRT120918K14 5.35 3.677
13.03.2019 85T2DK12110320 TRT130319K18 5.35 3.503
11.09.2019 85T2DK13110320 TRT110919K14 5.35 3.337
11.03.2020 85T2DK14110320 TRT110320K17 5.35 3.178
11.03.2020 85T2D TRT110320T18 5.35 99.748
11.11.2020 85T2D TRT111120T26 5.07 102.578
11.11.2020 85T2DA111120 TRT111120A19 5.07 64.653
18.05.2016 85T2DK5111120 TRT180516K30 5.07 5.054
16.11.2016 85T2DK6111120 TRT161116K34 5.07 4.393
17.05.2017 85T2DK7111120 TRT170517K30 5.07 4.187
15.11.2017 85T2DK8111120 TRT151117K34 5.07 3.990
16.05.2018 85T2DK9111120 TRT160518K30 5.07 3.803
14.11.2018 85T2DK10111120 TRT141118K34 5.07 3.624
15.05.2019 85T2DK11111120 TRT150519K22 5.07 3.454
13.11.2019 85T2DK12111120 TRT131119K26 5.07 3.292
13.05.2020 85T2DK13111120 TRT130520K21 5.07 3.138
11.11.2020 85T2DK14111120 TRT111120K25 5.07 2.990
11.11.2020 85T2D TRT111120T18 5.07 102.578
19.05.2021 85T2D TRT190521T25 5.08 102.214
19.05.2021 85T2DA190521 TRT190521A18 5.08 61.504
25.05.2016 85T2DK4190521 TRT250516K15 5.08 5.055
23.11.2016 85T2DK5190521 TRT231116K19 5.08 4.385
24.05.2017 85T2DK6190521 TRT240517K15 5.08 4.179
22.11.2017 85T2DK7190521 TRT221117K19 5.08 3.983
23.05.2018 85T2DK8190521 TRT230518K15 5.08 3.796
21.11.2018 85T2DK9190521 TRT211118K19 5.08 3.618
22.05.2019 85T2DK10190521 TRT220519K15 5.08 3.448
20.11.2019 85T2DK11190521 TRT201119K19 5.08 3.286
20.05.2020 85T2DK12190521 TRT200520K14 5.08 3.132
18.11.2020 85T2DK13190521 TRT181120K10 5.08 2.985
19.05.2021 85T2DK14190521 TRT190521K16 5.08 2.845
19.05.2021 85T2D TRT190521T17 5.08 102.214
20.04.2022 85T2D TRT200422T14 5.35 98.403
20.04.2022 85T2D TRT200422T22 5.35 98.403
20.04.2022 85T2DA200422 TRT200422A15 5.35 56.397
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.124
26.04.2017 85T2DK4200422 TRT260417K30 5.35 4.211
25.10.2017 85T2DK5200422 TRT251017K33 5.35 4.015
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.827
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.648
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.477
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.315
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.160
21.10.2020 85T2DK11200422 TRT211020K24 5.35 3.012
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.871
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.737
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.609
28.09.2016 85T4D TRT280916T19 2.68 100.741
28.09.2016 85T4D TRT280916T27 2.68 100.741
28.09.2016 85T4DA280916 TRT280916A10 2.68 95.904
29.06.2016 85T4DK27280916 TRT290616K10 2.68 2.644
28.09.2016 85T4DK28280916 TRT280916K18 2.68 2.194
04.01.2017 85T4D TRT040117T14 2.68 100.724
04.01.2017 85T4D TRT040117T22 2.68 100.724
04.01.2017 85T4DA040117 TRT040117A15 2.68 93.744
06.07.2016 85T4DK26040117 TRT060716K16 2.68 2.639
05.10.2016 85T4DK27040117 TRT051016K12 2.68 2.197
04.01.2017 85T4DK28040117 TRT040117K13 2.68 2.144
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 2.00 168.398
01.04.2020 121T2D TRT010420T27 2.00 168.398
01.04.2020 121T2DA010420 TRT010420A10 2.00 144.428
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.106
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.074
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.042
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.011
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.980
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.949
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.919
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.889
06.01.2021 121T2D TRT060121T24 1.50 157.034
06.01.2021 121T2DA060121 TRT060121A17 1.50 135.642
13.07.2016 121T2DK11060121 TRT130716K17 1.50 2.247
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.222
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.198
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.174
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.150
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.126
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.103
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.080
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.057
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.035
06.01.2021 121T2D TRT060121T16 1.50 157.034
21.07.2021 121T2D TRT210721T11 1.50 148.316
21.07.2021 121T2D TRT210721T29 1.50 148.316
21.07.2021 121T2DA210721 TRT210721A12 1.50 126.131
27.07.2016 121T2DK10210721 TRT270716K29 1.50 2.146
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.120
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.093
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.067
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.041
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.015
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.990
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.965
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.940
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.916
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.892
23.02.2022 121T2D TRT230222T21 1.50 143.412
23.02.2022 121T2DA230222 TRT230222A14 1.50 120.405
31.08.2016 121T2DK9230222 TRT310816K14 1.50 2.033
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.011
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.989
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.968
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.947
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.926
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.906
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.885
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.865
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.845
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.826
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.806
23.02.2022 121T2D TRT230222T13 1.50 143.412
26.10.2022 121T2D TRT261022T28 1.00 129.315
26.10.2022 121T2DA261022 TRT261022A11 1.00 113.414
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.316
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.300
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.284
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.268
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.253
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.237
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.222
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.207
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.192
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.177
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.163
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.148
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.134
26.10.2022 121T2D TRT261022T10 1.00 129.315
03.05.2023 121T2D TRT030523T21 0.50 114.363
03.05.2023 121T2DA030523 TRT030523A14 0.50 105.703
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.629
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.621
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.613
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.606
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.598
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.591
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.584
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.577
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.569
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.562
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.555
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.549
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.542
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.535
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.529
03.05.2023 121T2D TRT030523T13 0.50 114.363
02.08.2023 121T2D TRT020823T29 1.50 128.747
02.08.2023 121T2DA020823 TRT020823A12 1.50 103.303
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.852
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.828
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.805
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.782
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.760
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.737
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.715
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.694
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.672
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.651
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.630
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.610
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.589
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.569
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.550
02.08.2023 121T2D TRT020823T11 1.50 128.747
08.11.2023 121T2D TRT081123T28 1.40 126.313
08.11.2023 121T2DA081123 TRT081123A11 1.40 101.291
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.719
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.697
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.675
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.654
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.633
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.612
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.591
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.571
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.551
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.531
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.512
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.493
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.474
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.455
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.436
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.418
08.11.2023 121T2D TRT081123T10 1.40 126.313
08.05.2024 121T2D TRT080524T25 1.20 114.929
08.05.2024 121T2DA080524 TRT080524A18 1.20 93.621
18.05.2016 121T2DK4080524 TRT180516K48 1.20 1.392
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.374
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.355
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.337
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.320
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.302
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.285
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.268
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.251
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.234
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.218
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.201
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.185
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.170
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.154
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.139
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.123
08.05.2024 121T2D TRT080524T17 1.20 114.929
18.09.2024 121T2D TRT180924T29 1.00 111.158
18.09.2024 121T2DA180924 TRT180924A12 1.00 93.728
28.09.2016 121T2DK4180924 TRT280916K42 1.00 1.118
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.106
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.094
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.082
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.070
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.058
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.047
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.035
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.024
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.013
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.001
23.03.2022 121T2DK15180924 TRT230322K29 1.00 0.990
21.09.2022 121T2DK16180924 TRT210922K25 1.00 0.980
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.969
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.958
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.948
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.937
18.09.2024 121T2D TRT180924T11 1.00 111.158
16.04.2025 121T2D TRT160425T25 1.00 106.757
16.04.2025 121T2DA160425 TRT160425A18 1.00 89.097
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.077
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.065
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.053
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.041
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.030
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.018
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.007
22.04.2020 121T2DK10160425 TRT220420K13 1.00 0.996
21.10.2020 121T2DK11160425 TRT211020K16 1.00 0.985
21.04.2021 121T2DK12160425 TRT210421K13 1.00 0.974
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.963
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.953
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.942
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.932
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.921
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.911
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.901
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.891
16.04.2025 121T2D TRT160425T17 1.00 106.757
14.01.2026 121T2D TRT140126T11 1.35 105.682
14.01.2026 121T2D TRT140126T29 1.35 105.682
14.01.2026 121T2DA140126 TRT140126A12 1.35 81.118
27.07.2016 121T2DK1140126 TRT270716K37 1.35 1.371
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.355
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.339
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.323
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.308
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.292
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.277
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.262
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.247
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.233
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.218
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.204
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.190
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.176
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.162
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.148
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.135
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.121
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.108
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.095
20.02.2019 61T2D TRT200219T29 1.75 124.565
20.02.2019 61T2DA200219 TRT200219A12 1.75 112.417
24.08.2016 61T2DK5200219 TRT240816K13 1.75 2.083
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.059
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.036
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.013
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.990
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.967
20.02.2019 61T2D TRT200219T11 1.75 124.565
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)
__________ _______________ ____________ ______________ _______________________
28.09.2016 24D2 TRD280916T25 4.84 101.111
28.09.2016 24D2A280916 TRD280916A18 4.84 96.443
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.668
28.09.2016 24D2 TRD280916T17 4.84 101.111
15.02.2017 24D2 TRD150217T26 3.90 100.610
15.02.2017 24D2A150217 TRD150217A19 3.90 93.175
17.08.2016 24D2K3150217 TRD170816K10 3.90 3.801
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.634
15.02.2017 24D2 TRD150217T18 3.90 100.610
16.08.2017 24D2 TRD160817T29 4.98 102.974
16.08.2017 24D2A160817 TRD160817A12 4.98 89.046
17.08.2016 24D2K2160817 TRD170816K28 4.98 4.853
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.640
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.435
16.08.2017 24D2 TRD160817T11 4.98 102.974
14.02.2018 24D2 TRD140218T18 5.32 104.501
14.02.2018 24D2 TRD140218T26 5.32 104.501
14.02.2018 24D2A140218 TRD140218A19 5.32 85.095
17.08.2016 24D2K1140218 TRD170816K36 5.32 5.185
15.02.2017 24D2K2140218 TRD150217K33 5.32 4.957
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.737
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.527
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey