TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 01.07.2016 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 47 98.967
17.05.2017 13T TRT170517T15 320 92.901
14.12.2016 14T TRT141216T10 166 96.297
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T24 5.25 109.997
15.01.2020 121T2A150120 TRT150120A17 5.25 73.773
20.07.2016 121T2K13150120 TRT200716K18 5.25 5.227
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.015
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.806
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.608
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.416
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.230
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.049
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.873
15.01.2020 121T2 TRT150120T16 5.25 109.997
12.01.2022 121T2 TRT120122T17 4.75 106.796
12.01.2022 121T2 TRT120122T25 4.75 106.796
12.01.2022 121T2A120122 TRT120122A18 4.75 61.491
20.07.2016 121T2K9120122 TRT200716K34 4.75 4.729
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.537
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.349
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.169
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.996
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.827
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.663
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.504
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.350
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.202
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.058
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.921
14.09.2022 121T2 TRT140922T17 4.25 100.162
14.09.2022 121T2 TRT140922T25 4.25 100.162
14.09.2022 121T2A140922 TRT140922A18 4.25 57.777
21.09.2016 121T2K8140922 TRT210916K15 4.25 4.173
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.000
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.834
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.676
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.522
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.373
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.228
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.087
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.951
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.820
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.693
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.572
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.456
08.03.2023 121T2 TRT080323T10 3.55 92.678
08.03.2023 121T2 TRT080323T28 3.55 92.678
08.03.2023 121T2A080323 TRT080323A11 3.55 55.254
14.09.2016 121T2K7080323 TRT140916K22 3.55 3.491
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.347
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.208
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.075
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.947
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.822
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.701
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.583
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.469
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.359
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.254
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.152
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.055
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.961
27.09.2023 121T2 TRT270923T11 4.40 100.915
27.09.2023 121T2 TRT270923T29 4.40 100.915
27.09.2023 121T2A270923 TRT270923A12 4.40 52.457
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.307
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.128
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.957
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.793
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.635
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.480
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.330
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.185
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.044
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.909
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.778
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.653
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.533
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.418
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.308
20.03.2024 121T2 TRT200324T21 5.20 110.132
20.03.2024 121T2A200324 TRT200324A14 5.20 50.156
28.09.2016 121T2K5200324 TRT280916K34 5.20 5.098
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.886
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.684
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.490
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.303
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.120
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.943
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.771
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.604
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.444
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.289
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.141
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.999
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.863
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.733
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.608
20.03.2024 121T2 TRT200324T13 5.20 110.132
24.07.2024 121T2 TRT240724T23 4.50 103.358
24.07.2024 121T2A240724 TRT240724A16 4.50 48.561
03.08.2016 121T2K4240724 TRT030816K18 4.50 4.467
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.284
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.106
31.01.2018 121T2K7240724 TRT310118K19 4.50 3.937
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.773
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.614
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.459
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.308
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.163
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.022
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.887
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.757
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.633
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.513
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.399
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.290
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.185
24.07.2024 121T2 TRT240724T15 4.50 103.358
12.03.2025 121T2 TRT120325T20 4.00 95.729
12.03.2025 121T2A120325 TRT120325A13 4.00 45.764
21.09.2016 121T2K3120325 TRT210916K23 4.00 3.928
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.765
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.609
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.460
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.315
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.175
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.038
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.906
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.777
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.654
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.535
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.421
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.311
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.206
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.106
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.010
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.918
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.831
12.03.2025 121T2 TRT120325T12 4.00 95.729
11.02.2026 121T2 TRT110226T13 5.30 113.187
11.02.2026 121T2 TRT110226T21 5.30 113.187
11.02.2026 121T2A110226 TRT110226A14 5.30 41.977
24.08.2016 121T2K1110226 TRT240816K39 5.30 5.237
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.021
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.813
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.614
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.422
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.235
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.053
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.876
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.706
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.541
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.383
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.230
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.084
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.944
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.810
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.682
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.560
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.443
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.331
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.225
13.07.2016 24T2 TRT130716T26 4.10 103.791
13.07.2016 24T2A130716 TRT130716A19 4.10 99.703
13.07.2016 24T2K4130716 TRT130716K33 4.10 4.088
13.07.2016 24T2 TRT130716T18 4.10 103.791
16.11.2016 24T2 TRT161116T27 4.10 100.903
16.11.2016 24T2A161116 TRT161116A10 4.10 96.929
16.11.2016 24T2K4161116 TRT161116K59 4.10 3.974
16.11.2016 24T2 TRT161116T19 4.10 100.903
14.06.2017 24T2 TRT140617T17 4.80 101.350
14.06.2017 24T2 TRT140617T25 4.80 101.350
14.06.2017 24T2A140617 TRT140617A18 4.80 92.298
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.622
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.430
08.03.2017 61T2 TRT080317T18 4.50 103.114
08.03.2017 61T2 TRT080317T26 4.50 103.114
08.03.2017 61T2A080317 TRT080317A19 4.50 94.432
07.09.2016 61T2K9080317 TRT070916K13 4.50 4.433
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.249
14.02.2018 61T2 TRT140218T10 3.15 98.917
14.02.2018 61T2 TRT140218T28 3.15 98.917
14.02.2018 61T2A140218 TRT140218A11 3.15 87.199
17.08.2016 61T2K7140218 TRT170816K12 3.15 3.117
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.989
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.865
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.747
20.06.2018 61T2 TRT200618T18 4.15 99.666
20.06.2018 61T2 TRT200618T26 4.15 99.666
20.06.2018 61T2A200618 TRT200618A19 4.15 84.672
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.990
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.824
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.666
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.514
14.11.2018 61T2 TRT141118T27 4.40 101.414
14.11.2018 61T2A141118 TRT141118A10 4.40 81.787
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.265
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.088
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.919
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.756
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.599
14.11.2018 61T2 TRT141118T19 4.40 101.414
27.03.2019 61T2 TRT270319T21 5.20 106.813
27.03.2019 61T2A270319 TRT270319A14 5.20 79.232
28.09.2016 61T2K5270319 TRT280916K26 5.20 5.098
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.886
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.684
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.490
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.303
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.120
27.03.2019 61T2 TRT270319T13 5.20 106.813
10.07.2019 61T2 TRT100719T26 4.25 103.482
10.07.2019 61T2A100719 TRT100719A19 4.25 77.252
13.07.2016 61T2K4100719 TRT130716K25 4.25 4.237
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.066
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.897
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.736
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.581
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.430
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.283
10.07.2019 61T2 TRT100719T18 4.25 103.482
05.02.2020 61T2 TRT050220T17 3.70 98.798
05.02.2020 61T2 TRT050220T25 3.70 98.798
05.02.2020 61T2A050220 TRT050220A18 3.70 73.393
10.08.2016 61T2K3050220 TRT100816K27 3.70 3.667
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.517
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.371
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.232
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.097
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.966
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.839
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.716
08.07.2020 61T2 TRT080720T19 4.70 106.457
08.07.2020 61T2 TRT080720T27 4.70 106.457
08.07.2020 61T2A080720 TRT080720A10 4.70 70.654
13.07.2016 61T2K2080720 TRT130716K41 4.70 4.686
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.497
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.310
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.132
11.07.2018 61T2K6080720 TRT110718K33 4.70 3.960
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.793
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.631
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.473
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.321
17.02.2021 61T2 TRT170221T12 5.35 110.742
17.02.2021 61T2 TRT170221T20 5.35 110.742
17.02.2021 61T2A170221 TRT170221A13 5.35 66.813
24.08.2016 61T2K1170221 TRT240816K21 5.35 5.287
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.069
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.858
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.658
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.463
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.275
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.091
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.913
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.741
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.574
19.07.2017 85T2D TRT190717T29 5.30 104.352
19.07.2017 85T2DA190717 TRT190717A12 5.30 91.162
20.07.2016 85T2DK12190717 TRT200716K26 5.30 5.277
18.01.2017 85T2DK13190717 TRT180117K25 5.30 4.043
19.07.2017 85T2DK14190717 TRT190717K28 5.30 3.869
19.07.2017 85T2D TRT190717T11 5.30 104.352
25.10.2017 85T2D TRT251017T26 5.37 101.613
25.10.2017 85T2DA251017 TRT251017A19 5.37 88.681
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.228
26.04.2017 85T2DK13251017 TRT260417K14 5.37 3.939
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.764
25.10.2017 85T2D TRT251017T18 5.37 101.613
24.01.2018 85T2D TRT240118T27 5.36 103.874
24.01.2018 85T2DA240118 TRT240118A10 5.36 86.962
27.07.2016 85T2DK11240118 TRT270716K11 5.36 5.328
25.01.2017 85T2DK12240118 TRT250117K18 5.36 4.034
26.07.2017 85T2DK13240118 TRT260717K11 5.36 3.859
24.01.2018 85T2DK14240118 TRT240118K18 5.36 3.691
24.01.2018 85T2D TRT240118T19 5.36 103.874
11.03.2020 85T2D TRT110320T18 5.35 101.705
11.03.2020 85T2D TRT110320T26 5.35 101.705
11.03.2020 85T2DA110320 TRT110320A19 5.35 71.929
14.09.2016 85T2DK7110320 TRT140916K14 5.35 5.259
15.03.2017 85T2DK8110320 TRT150317K18 5.35 3.986
13.09.2017 85T2DK9110320 TRT130917K14 5.35 3.813
14.03.2018 85T2DK10110320 TRT140318K18 5.35 3.647
12.09.2018 85T2DK11110320 TRT120918K14 5.35 3.489
13.03.2019 85T2DK12110320 TRT130319K18 5.35 3.337
11.09.2019 85T2DK13110320 TRT110919K14 5.35 3.192
11.03.2020 85T2DK14110320 TRT110320K17 5.35 3.053
11.11.2020 85T2D TRT111120T26 5.29 99.891
11.11.2020 85T2DA111120 TRT111120A19 5.29 67.747
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.126
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.925
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.755
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.591
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.435
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.286
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.143
13.05.2020 85T2DK13111120 TRT130520K21 5.29 3.007
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.876
11.11.2020 85T2D TRT111120T18 5.29 99.891
19.05.2021 85T2D TRT190521T17 5.36 99.594
19.05.2021 85T2D TRT190521T25 5.36 99.594
19.05.2021 85T2DA190521 TRT190521A18 5.36 64.691
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.185
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.919
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.748
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.585
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.429
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.280
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.138
20.05.2020 85T2DK12190521 TRT200520K14 5.36 3.001
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.871
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.746
20.04.2022 85T2D TRT200422T22 5.35 100.077
20.04.2022 85T2DA200422 TRT200422A15 5.35 59.730
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.209
26.04.2017 85T2DK4200422 TRT260417K30 5.35 3.947
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.776
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.612
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.456
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.306
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.163
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.026
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.895
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.770
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.650
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.535
20.04.2022 85T2D TRT200422T14 5.35 100.077
28.09.2016 85T4D TRT280916T19 2.26 100.242
28.09.2016 85T4D TRT280916T27 2.26 100.242
28.09.2016 85T4DA280916 TRT280916A10 2.26 98.027
28.09.2016 85T4DK28280916 TRT280916K18 2.26 2.215
04.01.2017 85T4D TRT040117T14 2.68 102.267
04.01.2017 85T4D TRT040117T22 2.68 102.267
04.01.2017 85T4DA040117 TRT040117A15 2.68 95.610
06.07.2016 85T4DK26040117 TRT060716K16 2.68 2.677
05.10.2016 85T4DK27040117 TRT051016K12 2.68 2.012
04.01.2017 85T4DK28040117 TRT040117K13 2.68 1.968
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 2.00 171.756
01.04.2020 121T2D TRT010420T27 2.00 171.756
01.04.2020 121T2DA010420 TRT010420A10 2.00 147.406
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.141
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.113
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.085
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.057
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.029
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.002
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.975
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.948
06.01.2021 121T2D TRT060121T16 1.50 159.422
06.01.2021 121T2D TRT060121T24 1.50 159.422
06.01.2021 121T2DA060121 TRT060121A17 1.50 137.747
13.07.2016 121T2DK11060121 TRT130716K17 1.50 2.272
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.248
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.224
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.201
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.178
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.155
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.133
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.110
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.088
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.066
21.07.2021 121T2D TRT210721T11 1.50 154.253
21.07.2021 121T2D TRT210721T29 1.50 154.253
21.07.2021 121T2DA210721 TRT210721A12 1.50 131.476
27.07.2016 121T2DK10210721 TRT270716K29 1.50 2.172
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.151
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.130
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.110
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.090
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.070
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.050
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.030
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.011
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.991
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.972
23.02.2022 121T2D TRT230222T13 1.50 144.973
23.02.2022 121T2D TRT230222T21 1.50 144.973
23.02.2022 121T2DA230222 TRT230222A14 1.50 121.715
31.08.2016 121T2DK9230222 TRT310816K14 1.50 2.055
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.033
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.011
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.990
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.968
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.947
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.926
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.906
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.886
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.865
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.845
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.826
26.10.2022 121T2D TRT261022T10 1.00 133.125
26.10.2022 121T2D TRT261022T28 1.00 133.125
26.10.2022 121T2DA261022 TRT261022A11 1.00 116.884
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.333
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.318
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.304
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.290
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.276
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.262
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.248
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.235
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.221
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.208
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.195
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.182
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.169
03.05.2023 121T2D TRT030523T13 0.50 117.007
03.05.2023 121T2D TRT030523T21 0.50 117.007
03.05.2023 121T2DA030523 TRT030523A14 0.50 108.810
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.629
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.622
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.615
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.608
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.601
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.595
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.588
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.582
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.575
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.569
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.563
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.556
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.550
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.544
02.08.2023 121T2D TRT020823T29 1.50 133.396
02.08.2023 121T2DA020823 TRT020823A12 1.50 107.317
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.874
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.853
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.833
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.814
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.794
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.775
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.756
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.737
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.718
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.699
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.681
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.663
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.645
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.627
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.610
02.08.2023 121T2D TRT020823T11 1.50 133.396
08.11.2023 121T2D TRT081123T10 1.40 129.076
08.11.2023 121T2D TRT081123T28 1.40 129.076
08.11.2023 121T2DA081123 TRT081123A11 1.40 105.186
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.719
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.700
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.681
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.663
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.644
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.626
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.609
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.591
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.573
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.556
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.539
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.522
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.505
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.489
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.473
08.05.2024 121T2D TRT080524T17 1.20 119.029
08.05.2024 121T2D TRT080524T25 1.20 119.029
08.05.2024 121T2DA080524 TRT080524A18 1.20 98.478
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.392
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.377
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.362
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.348
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.333
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.318
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.304
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.290
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.276
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.262
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.248
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.235
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.221
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.208
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.195
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.182
18.09.2024 121T2D TRT180924T11 1.00 112.378
18.09.2024 121T2D TRT180924T29 1.00 112.378
18.09.2024 121T2DA180924 TRT180924A12 1.00 94.756
28.09.2016 121T2DK4180924 TRT280916K42 1.00 1.131
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.118
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.106
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.094
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.082
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.070
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.058
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.047
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.035
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.024
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.012
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.001
21.09.2022 121T2DK16180924 TRT210922K25 1.00 0.990
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.979
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.969
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.958
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.948
16.04.2025 121T2D TRT160425T17 1.00 107.760
16.04.2025 121T2D TRT160425T25 1.00 107.760
16.04.2025 121T2DA160425 TRT160425A18 1.00 89.922
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.088
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.076
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.064
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.052
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.041
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.029
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.018
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.006
21.10.2020 121T2DK11160425 TRT211020K16 1.00 0.995
21.04.2021 121T2DK12160425 TRT210421K13 1.00 0.984
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.973
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.962
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.951
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.941
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.930
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.920
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.909
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.899
14.01.2026 121T2D TRT140126T29 1.35 107.046
14.01.2026 121T2DA140126 TRT140126A12 1.35 82.184
27.07.2016 121T2DK1140126 TRT270716K37 1.35 1.386
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.370
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.354
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.339
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.323
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.308
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.292
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.277
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.262
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.248
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.233
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.219
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.204
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.190
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.177
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.163
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.149
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.136
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.123
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.109
14.01.2026 121T2D TRT140126T11 1.35 107.046
20.02.2019 61T2D TRT200219T29 1.75 126.579
20.02.2019 61T2DA200219 TRT200219A12 1.75 114.261
24.08.2016 61T2DK5200219 TRT240816K13 1.75 2.107
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.085
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.063
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.042
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.021
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.000
20.02.2019 61T2D TRT200219T11 1.75 126.579
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 TRD280916T17 4.84 102.780
28.09.2016 24D2 TRD280916T25 4.84 102.780
28.09.2016 24D2A280916 TRD280916A18 4.84 98.035
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.745
15.02.2017 24D2 TRD150217T18 3.90 102.458
15.02.2017 24D2 TRD150217T26 3.90 102.458
15.02.2017 24D2A150217 TRD150217A19 3.90 94.897
17.08.2016 24D2K3150217 TRD170816K10 3.90 3.860
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.701
16.08.2017 24D2 TRD160817T11 4.98 105.143
16.08.2017 24D2 TRD160817T29 4.98 105.143
16.08.2017 24D2A160817 TRD160817A12 4.98 90.958
17.08.2016 24D2K2160817 TRD170816K28 4.98 4.929
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.726
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.530
14.02.2018 24D2 TRD140218T18 5.32 106.991
14.02.2018 24D2 TRD140218T26 5.32 106.991
14.02.2018 24D2A140218 TRD140218A19 5.32 87.199
17.08.2016 24D2K1140218 TRD170816K36 5.32 5.265
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.049
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.839
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.639
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey