Ana Sayfa***TCMB Net Fonlaması ve Ağırlıklı Ortalama Fonlama Maliyeti***----

***TCMB Net Fonlaması ve Ağırlıklı Ortalama Fonlama Maliyeti***

26 Mayıs 2016 - 06:10 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.05.2016 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)

VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN

__________ _______________ ____________ ____________ _________________________
17.08.2016 12T TRT170816T13 83 98.04TRT170517T15 356 91.500
08.06.2016 14T TRT080616T16 6 14T TRT141216T10 202 95.030

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENE


VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TAODU FAİZ ORANI (100.-TL ÜZERİNDEN)

__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 106.692
15.01.2020 121T2A150120 TRT150120A17 5.25 71.212
20.07.218 5.25 5.180
18.01.2017 121T2K14150120 TRT180117K17 5.25 4.946
19.07.2017 121T2K15150120 TRT190717K10 5.25 121T2K16150120 TRT170118K17 5.25 4.522
18.07.2018 121T2K17150120 TRT1 4.318
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.119
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.926
15.020K15 5.25 3.739
15.01.2020 121T2 TRT150120T16 5.25 TRT120122T25 4.75 102.418
12.01.2022 121T2A120122 TRT120122A18 4.75 58.347
20.07.2016 121T2K9120122 T 4.687
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.475
19.07.2017 4.75 4.280
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.091
18.07.2018 121T2K13120122 TRT180718K28 4.75 1T2K14120122 TRT160119K25 4.75 3.727
17.07.2019 121T2K15120122 TRT1707552
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.383
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.220
13.01.216 4.75 3.063
14.07.2021 121T2K19120122 TRT140721K19 4.75 120122 TRT120122K16 4.75 2.772
12.01.2022 121T2 TRT120122T17 4.75 102.418
14.09.2022 121T2 TRT140922T25 4.25 95.644
14.09.2022 121T2A140922 TRT140922A18 4.25 54.534
21.09.2016 121T2K8140922 TRT210916K15 4.25 4.132
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.942
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.770
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.603
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.440
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.280
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.125
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.975
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.832
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.694
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.562
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.437
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.318
14.09.2022 121T2 TRT140922T17 4.25 95.644
08.03.2023 121T2 TRT080323T28 3.55 88.208
08.03.2023 121T2A080323 TRT080323A11 3.55 51.960
14.09.2016 121T2K7080323 TRT140916K22 3.55 3.457
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.299
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.155
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.015
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.878
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.745
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.615
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.490
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.370
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.255
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.144
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.040
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.940
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.845
08.03.2023 121T2 TRT080323T10 3.55 88.208
27.09.2023 121T2 TRT270923T29 4.40 95.966
27.09.2023 121T2A270923 TRT270923A12 4.40 49.126
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.263
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.068
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.890
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.717
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.548
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.383
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.223
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.069
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.920
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.778
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.643
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.513
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.390
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.273
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.162
27.09.2023 121T2 TRT270923T11 4.40 95.966
20.03.2024 121T2 TRT200324T21 5.20 104.699
20.03.2024 121T2A200324 TRT200324A14 5.20 46.806
28.09.2016 121T2K5200324 TRT280916K34 5.20 5.047
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.815
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.605
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.401
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.201
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.006
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.816
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.634
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.458
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.290
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.129
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.976
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.830
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.692
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.559
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.434
20.03.2024 121T2 TRT200324T13 5.20 104.699
24.07.2024 121T2 TRT240724T23 4.50 98.079
24.07.2024 121T2A240724 TRT240724A16 4.50 45.204
03.08.2016 121T2K4240724 TRT030816K18 4.50 4.427
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.225
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.040
31.01.2018 121T2K7240724 TRT310118K19 4.50 3.862
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.688
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.518
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.353
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.192
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.038
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.891
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.750
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.616
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.487
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.366
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.249
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.139
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.034
24.07.2024 121T2 TRT240724T15 4.50 98.079
12.03.2025 121T2 TRT120325T20 4.00 90.501
12.03.2025 121T2A120325 TRT120325A13 4.00 42.407
21.09.2016 121T2K3120325 TRT210916K23 4.00 3.889
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.711
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.548
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.391
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.237
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.087
18.09.2019 121T2K9120325 TRT180919K25 4.00 2.941
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.800
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.665
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.535
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.412
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.294
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.181
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.074
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.973
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.876
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.784
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.696
12.03.2025 121T2 TRT120325T12 4.00 90.501
11.02.2026 121T2 TRT110226T21 5.30 107.045
11.02.2026 121T2A110226 TRT110226A14 5.30 38.644
24.08.2016 121T2K1110226 TRT240816K39 5.30 5.188
22.02.2017 121T2K2110226 TRT220217K36 5.30 4.950
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.734
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.525
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.321
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.121
21.08.2019 121T2K7110226 TRT210819K21 5.30 3.926
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.739
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.558
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.385
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.220
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.063
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.913
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.770
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.634
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.505
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.382
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.265
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.154
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.048
11.02.2026 121T2 TRT110226T13 5.30 107.045
13.07.2016 24T2 TRT130716T26 4.10 102.877
13.07.2016 24T2A130716 TRT130716A19 4.10 98.825
13.07.2016 24T2K4130716 TRT130716K33 4.10 4.052
13.07.2016 24T2 TRT130716T18 4.10 102.877
16.11.2016 24T2 TRT161116T27 4.10 99.810
16.11.2016 24T2A161116 TRT161116A10 4.10 95.879
16.11.2016 24T2K4161116 TRT161116K59 4.10 3.931
16.11.2016 24T2 TRT161116T19 4.10 99.810
14.06.2017 24T2 TRT140617T25 4.80 104.568
14.06.2017 24T2A140617 TRT140617A18 4.80 90.874
15.06.2016 24T2K2140617 TRT150616K16 4.80 4.771
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.561
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.362
14.06.2017 24T2 TRT140617T17 4.80 104.568
08.03.2017 61T2 TRT080317T26 4.50 101.662
08.03.2017 61T2A080317 TRT080317A19 4.50 93.083
07.09.2016 61T2K9080317 TRT070916K13 4.50 4.390
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.189
08.03.2017 61T2 TRT080317T18 4.50 101.662
14.02.2018 61T2 TRT140218T28 3.15 97.078
14.02.2018 61T2A140218 TRT140218A11 3.15 85.529
17.08.2016 61T2K7140218 TRT170816K12 3.15 3.089
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.947
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.819
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.694
14.02.2018 61T2 TRT140218T10 3.15 97.078
20.06.2018 61T2 TRT200618T18 4.15 101.704
20.06.2018 61T2 TRT200618T26 4.15 101.704
20.06.2018 61T2A200618 TRT200618A19 4.15 82.846
22.06.2016 61T2K6200618 TRT220616K17 4.15 4.119
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.937
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.765
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.599
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.438
14.11.2018 61T2 TRT141118T27 4.40 99.050
14.11.2018 61T2A141118 TRT141118A10 4.40 79.767
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.219
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.026
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.850
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.678
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.510
14.11.2018 61T2 TRT141118T19 4.40 99.050
27.03.2019 61T2 TRT270319T21 5.20 104.110
27.03.2019 61T2A270319 TRT270319A14 5.20 77.035
28.09.2016 61T2K5270319 TRT280916K26 5.20 5.047
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.815
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.605
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.401
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.201
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.006
27.03.2019 61T2 TRT270319T13 5.20 104.110
10.07.2019 61T2 TRT100719T26 4.25 100.660
10.07.2019 61T2A100719 TRT100719A19 4.25 74.919
13.07.2016 61T2K4100719 TRT130716K25 4.25 4.200
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.011
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.836
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.667
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.502
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.341
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.184
10.07.2019 61T2 TRT100719T18 4.25 100.660
05.02.2020 61T2 TRT050220T25 3.70 95.682
05.02.2020 61T2A050220 TRT050220A18 3.70 70.809
10.08.2016 61T2K3050220 TRT100816K27 3.70 3.634
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.468
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.316
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.170
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.027
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.887
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.751
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.620
05.02.2020 61T2 TRT050220T17 3.70 95.682
08.07.2020 61T2 TRT080720T27 4.70 102.921
08.07.2020 61T2A080720 TRT080720A10 4.70 67.909
13.07.2016 61T2K2080720 TRT130716K41 4.70 4.645
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.436
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.242
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.055
11.07.2018 61T2K6080720 TRT110718K33 4.70 3.873
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.695
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.521
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.353
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.192
08.07.2020 61T2 TRT080720T19 4.70 102.921
17.02.2021 61T2 TRT170221T12 5.35 106.722
17.02.2021 61T2 TRT170221T20 5.35 106.722
17.02.2021 61T2A170221 TRT170221A13 5.35 63.874
24.08.2016 61T2K1170221 TRT240816K21 5.35 5.237
22.02.2017 61T2K2170221 TRT220217K28 5.35 4.997
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.779
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.568
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.361
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.160
21.08.2019 61T2K7170221 TRT210819K13 5.35 3.963
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.774
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.592
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.417
19.07.2017 85T2D TRT190717T29 5.30 103.367
19.07.2017 85T2DA190717 TRT190717A12 5.30 89.816
20.07.2016 85T2DK12190717 TRT200716K26 5.30 5.230
18.01.2017 85T2DK13190717 TRT180117K25 5.30 4.258
19.07.2017 85T2DK14190717 TRT190717K28 5.30 4.064
19.07.2017 85T2D TRT190717T11 5.30 103.367
25.10.2017 85T2D TRT251017T26 5.37 100.482
25.10.2017 85T2DA251017 TRT251017A19 5.37 87.220
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.174
26.04.2017 85T2DK13251017 TRT260417K14 5.37 4.141
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.947
25.10.2017 85T2D TRT251017T18 5.37 100.482
24.01.2018 85T2D TRT240118T27 5.36 102.576
24.01.2018 85T2DA240118 TRT240118A10 5.36 85.158
27.07.2016 85T2DK11240118 TRT270716K11 5.36 5.280
25.01.2017 85T2DK12240118 TRT250117K18 5.36 4.242
26.07.2017 85T2DK13240118 TRT260717K11 5.36 4.043
24.01.2018 85T2DK14240118 TRT240118K18 5.36 3.853
24.01.2018 85T2D TRT240118T19 5.36 102.576
11.03.2020 85T2D TRT110320T26 5.35 100.360
11.03.2020 85T2DA110320 TRT110320A19 5.35 69.606
14.09.2016 85T2DK7110320 TRT140916K14 5.35 5.208
15.03.2017 85T2DK8110320 TRT150317K18 5.35 4.191
13.09.2017 85T2DK9110320 TRT130917K14 5.35 3.996
14.03.2018 85T2DK10110320 TRT140318K18 5.35 3.810
12.09.2018 85T2DK11110320 TRT120918K14 5.35 3.633
13.03.2019 85T2DK12110320 TRT130319K18 5.35 3.464
11.09.2019 85T2DK13110320 TRT110919K14 5.35 3.303
11.03.2020 85T2DK14110320 TRT110320K17 5.35 3.150
11.03.2020 85T2D TRT110320T18 5.35 100.360
11.11.2020 85T2D TRT111120T26 5.29 98.786
11.11.2020 85T2DA111120 TRT111120A19 5.29 65.562
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.071
17.05.2017 85T2DK7111120 TRT170517K30 5.29 4.126
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.936
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.755
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.582
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.417
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.260
13.05.2020 85T2DK13111120 TRT130520K21 5.29 3.110
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.967
11.11.2020 85T2D TRT111120T18 5.29 98.786
19.05.2021 85T2D TRT190521T25 5.36 98.486
19.05.2021 85T2DA190521 TRT190521A18 5.36 62.430
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.129
24.05.2017 85T2DK6190521 TRT240517K15 5.36 4.118
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.929
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.748
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.576
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.411
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.254
20.05.2020 85T2DK12190521 TRT200520K14 5.36 3.104
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.961
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.825
19.05.2021 85T2D TRT190521T17 5.36 98.486
20.04.2022 85T2D TRT200422T22 5.35 99.016
20.04.2022 85T2DA200422 TRT200422A15 5.35 57.361
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.155
26.04.2017 85T2DK4200422 TRT260417K30 5.35 4.150
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.960
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.778
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.605
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.440
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.282
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.132
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.988
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.851
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.720
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.596
20.04.2022 85T2D TRT200422T14 5.35 99.016
28.09.2016 85T4D TRT280916T27 2.68 101.384
28.09.2016 85T4DA280916 TRT280916A10 2.68 96.610
29.06.2016 85T4DK27280916 TRT290616K10 2.68 2.658
28.09.2016 85T4DK28280916 TRT280916K18 2.68 2.116
28.09.2016 85T4D TRT280916T19 2.68 101.384
04.01.2017 85T4D TRT040117T14 2.68 101.329
04.01.2017 85T4D TRT040117T22 2.68 101.329
04.01.2017 85T4DA040117 TRT040117A15 2.68 94.488
06.07.2016 85T4DK26040117 TRT060716K16 2.68 2.654
05.10.2016 85T4DK27040117 TRT051016K12 2.68 2.118
04.01.2017 85T4DK28040117 TRT040117K13 2.68 2.069


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
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 168.313
01.04.2020 121T2D TRT010420T27 2.00 168.313
01.04.2020 121T2DA010420 TRT010420A10 2.00 144.344
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.108
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.075
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.043
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 2.948
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.917
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.887
06.01.2021 121T2D TRT060121T16 1.50 157.191
06.01.2021 121T2D TRT060121T24 1.50 157.191
06.01.2021 121T2DA060121 TRT060121A17 1.50 135.777
13.07.2016 121T2DK11060121 TRT130716K17 1.50 2.249
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.225
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.200
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.176
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.152
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.129
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 2.037
21.07.2021 121T2D TRT210721T11 1.50 148.492
21.07.2021 121T2D TRT210721T29 1.50 148.492
21.07.2021 121T2DA210721 TRT210721A12 1.50 126.282
27.07.2016 121T2DK10210721 TRT270716K29 1.50 2.149
25.01.2017 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 TRT230119K18 1.50 2.018
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.992
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.967
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.943
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.918
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.894
23.02.2022 121T2D TRT230222T21 1.50 143.551
23.02.2022 121T2DA230222 TRT230222A14 1.50 120.521
31.08.2016 121T2DK9230222 TRT310816K14 1.50 2.035
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.013
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.991
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.970
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.949
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.928
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.908
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 1.847
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.827
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.808
23.02.2022 121T2D TRT230222T13 1.50 143.551
26.10.2022 121T2D TRT261022T28 1.00 129.466
26.10.2022 121T2DA261022 TRT261022A11 1.00 113.545
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 1.00 1.270
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.254
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.239
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.223
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.208
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 121T2DK20261022 TRT261022K19 1.00 1.135
26.10.2022 121T2D TRT261022T10 1.00 129.466
03.05.2023 121T2D TRT030523T21 0.50 113.866
03.05.2023 121T2DA030523 TRT030523A14 0.50 105.826
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.622
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.614
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.607
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.599
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.592
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 0.570
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.563
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.556
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 0.536
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.529
03.05.2023 121T2D TRT030523T13 0.50 113.866
02.08.2023 121T2D TRT020823T29 1.50 128.901
02.08.2023 121T2DA020823 TRT020823A12 1.50 103.426
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.854
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.830
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.807
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.784
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.762
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.740
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.718
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.696
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.674
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.653
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.632
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.612
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.591
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.571
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.551
02.08.2023 121T2D TRT020823T11 1.50 128.901
08.11.2023 121T2D TRT081123T28 1.40 124.745
08.11.2023 121T2DA081123 TRT081123A11 1.40 101.414
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.699
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.677
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.656
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.635
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.614
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.593
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.573
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.553
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.533
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.514
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.494
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.475
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.457
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.438
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.420
08.11.2023 121T2D TRT081123T10 1.40 124.745
08.05.2024 121T2D TRT080524T25 1.20 113.681
08.05.2024 121T2DA080524 TRT080524A18 1.20 93.741
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.376
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.357
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.339
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.321
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.304
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.286
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.269
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.252
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.236
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.219
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.203
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.187
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.171
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.155
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.140
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.125
08.05.2024 121T2D TRT080524T17 1.20 113.681
18.09.2024 121T2D TRT180924T29 1.00 111.270
18.09.2024 121T2DA180924 TRT180924A12 1.00 93.823
28.09.2016 121T2DK4180924 TRT280916K42 1.00 1.119
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.107
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.095
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.083
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.071
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.059
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.048
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.036
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.025
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.014
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.002
23.03.2022 121T2DK15180924 TRT230322K29 1.00 0.991
21.09.2022 121T2DK16180924 TRT210922K25 1.00 0.981
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.970
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.959
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.949
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.938
18.09.2024 121T2D TRT180924T11 1.00 111.270
16.04.2025 121T2D TRT160425T25 1.00 103.799
16.04.202 1.00 86.402
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.076
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.062
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.049
25.04.2018 121T2DK6160425 TRT250.035
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.022
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.009
23.10.2019 121T2DK9160425 TRT231019K17 1.00 0.996
22.04.2020 121T2DK10160425 TRT220420K13 1.00 11160425 TRT211020K16 1.00 0.971
21.04.2021 121T2DK12160425 TRT210421K13 1.00 0.958
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.946
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.934
19.10.2022 1 1.00 0.922
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.910
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.898
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.887
16.10.2024 121T2DK19160425 TRT1610245
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.864
16.04.2025 121T2D TRT160425T17 1.00 103.799
14.01.2026 121T2D TRT140126T11 1.35 104.033
14.01.2026 121T2D TRT140126T29 1.35 126 TRT140126A12 1.35 79.669
27.07.2016 121T2DK1140126 TRT270716K37 1.35 1.372
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.355
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.337
24.01.2018 121T35 1.320
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.304
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.287
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.271
22.01.2020 121T2DK8140126 TRT220120K2422.07.2020 121T2DK9140126 TRT220720K28 1.35 1.238
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.223
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.207
19.01.2022 121T2DK12140126 TRT190122K19 1.35 126 TRT200722K10 1.35 1.177
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.162
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.147
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.132
17.07.2024 121T2DK 1.118
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.103
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.089
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.076
20.02.2019 61T2D TRT200219T29 1.75 124.696
20.02.2019 61T2DA200219 TRT200219A12 1.75 112.535
24.08.2016 61T2DK5200219 TRT240816K13 1.75 2.085
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.062
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.038
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.015
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.992
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.969
20.02.2019 61T2D TRT200219T11 1.75 124.696


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 4.84 101.758
28.09.2016 24D2A280916 TRD280916A18 4.84 97.060
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.698
28.09.2016 24D2 TRD280916T17 4.84 101.758
15.02.2017 24D2 TRD150217T26 3.90 101.038
15.02.2017 24D2A150217 TRD150217A19 3.90 93.565
17.08.2016 24D2K3150217 TRD170816K10 3.90 3.824
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.649
15.02.2017 24D2 TRD150217T18 3.90 101.038
16.08.2017 24D2 TRD160817T29 4.98 103.478
16.08.2017 24D2A160817 TRD160817A12 4.98 89.479
17.08.2016 24D2K2160817 TRD170816K28 4.98 4.883
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.660
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.456
16.08.2017 24D2 TRD160817T11 4.98 103.478
14.02.2018 24D2 TRD140218T18 5.32 105.033
14.02.2018 24D2 TRD140218T26 5.32 105.033
14.02.2018 24D2A140218 TRD140218A19 5.32 85.529
17.08.2016 24D2K1140218 TRD170816K36 5.32 5.216
15.02.2017 24D2K2 4.978
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.760
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.550


Foreks Haber Merkezi ( [email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey