***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-25 Mayıs***
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.05.2016 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLDEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDE__ ____________ ____________ _8.2016 12T TRT170816T13 84 98.025
17.05.2017 13T 91.379
08.06.2016 14T TRT080616T16 14 99.631
14.12.210 203 94.930MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADI KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISINTL ÜZERİNDEN)
__________ ___________ _________________________
15.01.2020 121T2 TRT150120T24 5.25 T2A150120 TRT150120A17 5.25 70.984
20.07.2016 121T2K13150120 TRT2007179
18.01.2017 121T2K14150120 4.941
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.723
17.01.207 5.25 4.514
18.07.2018 121T2K17150120 TRT180718K10 5.25 50120 TRT160119K17 5.25 121T2K19150120 TRT170719K10 5.25 3.915
15.01.2020 121T2K20150120 TRT153.727
15.01.2020 121T2 TRT150120T16 5.25 106.403
12.01.2022 121.75 102.007
12.012A18 4.75 58.047
20.07.2016 121T2K9120122 TRT200716K34 4.75 10120122 TRT180117K33 4.75 4.470
19.07.2017 121T2K11120122 TRT190717K3
17.01.2018 121T2K12120122 TR 4.084
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.899
16.01.2019 4.75 3.718
17.07.2019 121T2K15120122 TRT170719K28 4.75 22 TRT150120K23 4.75 T2K17120122 TRT150720K19 4.75 3.208
13.01.2021 121T2K18120122 TRT1301251
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.900
12.01.2022 121T2K 2.757
12.01.2022 121T2 TRT120122T17 4.75 102.007
14.09.2022 121T2 TRT140922T25 4.25 95.215
14.09.2022 121T2A140922 TRT140922A18 4.25 54.216
21.09.2016 121T2K8140922 TRT210916K15 4.25 4.133
22 TRT200319K19 4.25 3.272
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.116
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.965
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.821
17.03.2021 121T2K17140922 TRT170321K10 4.25 .2023 121T2 TRT080323T28 3.55 87.776
08.03.2023 121T2A080323 TRT080323A11 3.55 51.633
14.09.2016 121T2K7080323 TRT140916K22 3.55 3.458
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.295
13.09.2017 121T2K9080323 TR 2.608
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.482
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.361
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.245
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.134
09.03.200923T29 4.40 95.486
27.09.2023 121T2A270923 TRT270923A12 4.40 48.789
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.265
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.063
04.10.2017 121T2K8270923 TRT041017K20 4.40 121T2K13270923 TRT010420K26 4.40 3.058
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.909
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.766
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.630
30.03.2022 121T2K17270923 TRT30032 95.486
20.03.2024 121T2 TRT200324T21 5.20 104.164
20.03.2024 121T2A200324 TRT200324A14 5.20 46.462
28.09.2016 121T2K5200324 TRT280916K34 5.20 5.049
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.809
27.09.2017 1218 5.20 3.805
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.621
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.444
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.275
22.09.2021 121T2K15200324 TRT220921K17 5.20 20200324 TRT200324K12 5.20 2.416
20.03.2024 121T2 TRT200324T13 5.20 104.164
24.07.2024 121T2 TRT240724T23 4.50 97.554
24.07.2024 121T2A240724 TRT240724A16 4.50 44.856
03.08.2016 121T2K4240724 TRT030816K18 81
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.510
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.343
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.182
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.027
27.01.2021 121T2K132.50 2.351
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.234
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.124
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.019
24.07.2024 121T2 TRT240724T15 4.50 97.5545 TRT200917K23 4.00 3.543
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.385
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.231
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.079
18.09.2019 121T2K9120325 TRT180919K25 4.00.03.2022 121T2K14120325 TRT160322K28 4.00 2.281
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.169
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.061
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.959
13.03.2024 121T2K18120325 106.420
11.02.2026 121T2A110226 TRT110226A14 5.30 38.287
24.08.2016 121T2K1110226 TRT240816K39 5.30 5.187
22.02.2017 121T2K2110226 TRT220217K36 5.30 4.945
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.727
21.02T190220K28 5.30 3.726
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.545
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.371
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.205
16.02.2022 121T2K12110226 TRT160222K11 5.30 24 121T2K17110226 TRT140824K15 5.30 2.363
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.246
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.135
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.029
11.02.2026 121T2 TRT11 102.848
16.11.2016 24T2 TRT161116T27 4.10 99.896
16.11.2016 24T2A161116 TRT161116A10 4.10 95.962
16.11.2016 24T2K4161116 TRT161116K59 4.10 3.934
16.11.2016 24T2 TRT161116T19 4.10 99.896
14.06.2017 7K16 4.80 4.356
14.06.2017 24T2 TRT140617T17 4.80 104.437
08.03.2017 61T2 TRT080317T26 4.50 101.545
08.03.2017 61T2A080317 TRT080317A19 4.50 92.971
07.09.2016 61T2K9080317 TRT070916K13 4.50 2K7140218 TRT170816K12 3.15 3.088
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.944
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.815
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.690
14.02.2018 61T2 TRT140218T14.120
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.933
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.760
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.594
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.431
14.11.2018 61T2 4.40 3.844
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.671
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.502
14.11.2018 61T2 TRT141118T19 4.40 98.851
27.03.2019 61T2 TRT270319T21 5.20 103.8319 TRT280318K12 5.20 4.393
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.192
27.03.2019 61T2K10270319 TRT270319K12 5.20 3.996
27.03.2019 61T2 TRT270319T13 5.20 103.880
10.07.2019 61T2 TRT100719T26 4
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.661
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.495
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.333
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.175
10.07.2019 61T2 3.464
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.312
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.165
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.021
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.880
07 TRT080720A10 4.70 67.661
13.07.2016 61T2K2080720 TRT130716K41 4.70 4.643
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.431
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.236
10.01.2018 61T2K5080720 TRT100118K30 4.70 .2020 61T2K10080720 TRT080720K26 4.70 3.180
08.07.2020 61T2 TRT080720T19 4.70 102.605
17.02.2021 61T2 TRT170221T12 5.35 106.357
17.02.2021 61T2 TRT170221T20 5.35 106.357
17.02.2021 61T2A170221 TR 4.560
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.352
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.149
21.08.2019 61T2K7170221 TRT210819K13 5.35 3.952
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.762
19.08.200716K26 5.30 5.230
18.01.2017 85T2DK13190717 TRT180117K25 5.30 4.150
19.07.2017 85T2DK14190717 TRT190717K28 5.30 3.965
19.07.2017 85T2D TRT190717T11 5.30 103.376
25.10.2017 85T2D TRT251017T26 5.37 85T2D TRT251017T18 5.37 100.551
24.01.2018 85T2D TRT240118T27 5.36 102.587
24.01.2018 85T2DA240118 TRT240118A10 5.36 85.462
27.07.2016 85T2DK11240118 TRT270716K11 5.36 5.281
25.01.2017 85T2DK12240118 TRT25011 100.396
11.03.2020 85T2DA110320 TRT110320A19 5.35 70.197
14.09.2016 85T2DK7110320 TRT140916K14 5.35 5.210
15.03.2017 85T2DK8110320 TRT150317K18 5.35 4.086
13.09.2017 85T2DK9110320 TRT130917K14 5.35 3.900
14.03.2018 85T7 5.35 3.092
11.03.2020 85T2D TRT110320T18 5.35 100.396
11.11.2020 85T2D TRT111120T26 5.29 98.860
11.11.2020 85T2DA111120 TRT111120A19 5.29 66.221
16.11.2016 85T2DK6111120 TRT161116K34 5.29 11111120 TRT150519K22 5.29 3.349
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.198
13.05.2020 85T2DK13111120 TRT130520K21 5.29 3.054
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.917
11.11.2020 85T2D TRT111120T18 17
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.837
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.665
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.500
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.343
20.11.2019 85T2DK111.36 98.563
20.04.2022 85T2D TRT200422T14 5.35 99.072
20.04.2022 85T2D TRT200422T22 5.35 99.072
20.04.2022 85T2DA200422 TRT200422A15 5.35 58.129
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.1582 TRT240419K22 5.35 3.370
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.219
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.075
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.938
21.04.2021 85T2DK12200422 TRT210421K21 5.35.09.2016 85T4DA280916 TRT280916A10 2.68 96.595
29.06.2016 85T4DK27280916 TRT290616K10 2.68 2.658
28.09.2016 85T4DK28280916 TRT280916K18 2.68 2.107
04.01.2017 85T4D TRT040117T14 2.68 101.307
04.01.2017 85T4D 2.061
GES : Gelire Endeksli Senetler
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
.2020 121T2DA010420 TRT010420A10 2.00 144.669
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.109
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.077
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.045
04.04.2018 121T2DK16010420 TR 2.893
06.01.2021 121T2D TRT060121T16 1.50 157.184
06.01.2021 121T2D TRT060121T24 1.50 157.184
06.01.2021 121T2DA060121 TRT060121A17 1.50 135.771
13.07.2016 121T2DK11060121 TRT130716K17 1.50 2.249
11.01.200119K16 1.50 2.128
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.105
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.082
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.059
06.01.2021 121T2DK20060121 TRT060121K15 1.50 121T2DK11210721 TRT250117K26 1.50 2.122
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.095
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.069
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.043
23.01.2019 121T2DK15210721 TRT23011 1.918
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.894
23.02.2022 121T2D TRT230222T21 1.50 143.545
23.02.2022 121T2DA230222 TRT230222A14 1.50 120.517
31.08.2016 121T2DK9230222 TRT310816K14 1.50 2.034
01.03.2017 1213 1.50 1.928
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.907
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.887
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.867
24.02.2021 121T2DK18230222 TRT240221K12 1.50 A261022 TRT261022A11 1.00 113.538
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.318
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.302
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.286
02.05.2018 121T2DK11261022 TRT020518K10 08
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.193
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.179
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.164
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.150
26.10.2022 121T2DK207K11 0.50 0.614
08.11.2017 121T2DK9030523 K10030523 TRT090518K13 0.50 0.599
07.11.20 0.584
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.50 0.570
04.11.2020 121T2DK15030523 TRT04T2DK17030523 TRT031121K16 0.50 0.549
04.0542
02.11.2022 121T2DK19030523 TRT021122K16 0.50 3 0.50 113.860
02.08.2023 121T2D TR0823 TRT020823A12 1.50 103.420
10.08.2016 1.830
09.08.2017 121T2DK8020823 TRT090817K11 1.50 .50 1.784
08.08.2018 121T2DK10020823 TRT08081K12020823 TRT070819K11 1.50 1.717
05.02.20
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.50 1.632
02.02.2022 121T2DK17020823 TRT02823 TRT030822K10 1.50 1.591
01.02.2023 12151
02.08.2023 121T2D TRT020823T11 1.50 124.738
08.11.2023 121T2DA081123 TRT081123A181123 TRT170517K22 1.40 1.677
15.11.2017 .05.2018 121T2DK9081123 TRT160518K22 1.40 .40 1.593
13.11.2019 121T2DK12081123 TRT13111 TRT130520K13 1.40 1.553
11.11.2020 121T2DT101121K17 1.40 121T2DK18081123 TRT091122K19 1.420
08.11.2023 1214T25 1.20 113.617 121T2DK6080524 TRT170517K4 1.339
16.05.2018 121T2DK800519K30 1.20 T2DK12080524 TRT130520K39 1 1.219
10.11.2021 121T2D1 1.20 1.187121T2DK19080524 TRT081123K27 1.125
08.05.2024 121T2D 4A12 1.00 93.8K5180924 TRT290317K38 1.00 1.083
26.09.2018 121T2DK81 1.00 1.059
25T2DK12180924 TRT230920K25 114
22.09.2021 121T2DK141809245 1.00 0.981180924 TRT200923K25 1.00 .09.2024 121T2DK20180924 TRT180.938
18.09.2024 121T2D TRT180924T11 1.00 111.264
16.04.2025 121.00 103.793
16.04.2025 121T2DA160425 TRT160425A18 1.00 86.3 TRT261016K25 1.00 K4160425 TRT260417K22 1.00 1.062
25.10.2017 121T2DK5160425 TRT251017K2
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.035
24.10.2018 121T2DK71 1.022
24.04.2019 1.00 1.009
23.10.2019 121T2DK9160425 TRT231019K17 1.00 425 TRT220420K13 1.00 0.983
21.10.2020 121T2DK11160425 TRT211020K16 1.2021 121T2DK12160425 TRT2104258
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.946
20.04.2022 121T2D 0.934
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.922T190423K15 1.00 160425 TRT181023K18 1.00 0.898
17.04.2024 121T2DK18160425 TRT170424K16 .10.2024 121T2DK19160425 TRT161024K19 1.00 0.875
16.04.2025 121T2DK20160 0.864
16.04.2025 121.00 103.793
14.01.2026 121T2D TRT140126T11 1.35 104.0 TRT140126T29 1.35 104.027
14.01.2026 121T2DA140126 TRT140126A12 1.3516 121T2DK1140126 TRT270716K3
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.355
26.07.2017 121T2DK31 1.337
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.320
250718K29 1.35 26 TRT230119K26 1.35 1.287
24.07.2019 121T2DK7140126 TRT240719K29 1.2020 121T2DK8140126 TRT220120K24 1.35 1.254
22.07.2020 121T2DK9140126 1.238
20.01.2021 121T2D 1.223
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.207T190122K19 1.35 1.192
20.07.2022 121T2DK13140126 TRT200722K10 1.35 121T2DK14140126 TRT180123K19 .07.2023 121T2DK15140126 TRT190723K12 1.35 1.147
17.01.2024 121T2DK16140 1.132
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.118
15.0103
16.07.2025 121T2DK19140126 TRT160725K13 1.35 K20140126 TRT140126K10 1.35 1.075
20.02.2019 61T2D TRT200219T2
20.02.2019 61T2DA200219 TR0219 TRT240816K13 1.75 2.085
22.02.2017 1.75 2.061
23.08.2017 61T2DK7200219 TRT230817K13 1.75 9 TRT210218K10 1.75 .75 1.992
20.02.2019 61T2DK10200219 TRT2002169
20.02.2019 61T2D TRT200219T11 1.75 124.689
B)KİRA SERTİFK HAZİNE MÜSTEŞARLIĞI VARLIK KRLERİ AŞAĞIDADIR.
İ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ ETİRİSİ ORANI (100.-TL ÜZERİND_ _______________________
28.09.2016 24D2 TRD280.793
28.09.2016 24D2A280916 TRD280916A18 4.84 97.094
28.09.2016 24D284 4.699
28.09.3
15.02.2017 24D2 TRD150217T26 3.90 0217 TRD150217A19 3.90 93.455
17.08.2016 24D2K3150217 TRD170816K1015.02.2017 24D2K4150217 TRD TRD150217T18 3.90 100.923
16.08.2017 2 4.98 103.336
16.08.2017 24D2A160817 TRD160817A12 4.98 89 TRD170816K28 4.98 98 4.654
16.08.2017 24D2K4160817 TRD1608170
16.08.2017 24D2 TRD160817T11 4.98 103.336
14.02.2018 24D2 104.864
14.02.20114.02.2018 24D2A140218 TRD140218A19 5.32 18 TRD170816K36 5.32 5.215
15.02.2017 24D2K2140218 TRD150217K33 08.2017 24D2K3140218 TRD160 TRD140218K17 5.32 4.542
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