TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.07.2016 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 20 99.577
17.05.2017 13T TRT170517T15 293 93.172
14.12.2016 14T TRT141216T10 139 97.113
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 5.25 102.608
15.01.2020 121T2A150120 TRT150120A17 5.25 71.844
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.049
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.818
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.603
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.385
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.171
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.966
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.772
15.01.2020 121T2 TRT150120T16 5.25 102.608
12.01.2022 121T2 TRT120122T17 4.75 98.980
12.01.2022 121T2 TRT120122T25 4.75 98.980
12.01.2022 121T2A120122 TRT120122A18 4.75 59.060
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.568
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.359
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.164
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.967
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.774
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.588
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.413
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.247
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.091
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.944
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.805
14.09.2022 121T2 TRT140922T25 4.25 97.049
14.09.2022 121T2A140922 TRT140922A18 4.25 55.366
21.09.2016 121T2K8140922 TRT210916K15 4.25 4.214
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.012
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.841
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.665
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.489
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.318
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.155
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.001
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.856
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.719
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.591
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.469
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.353
14.09.2022 121T2 TRT140922T17 4.25 97.049
08.03.2023 121T2 TRT080323T28 3.55 89.639
08.03.2023 121T2A080323 TRT080323A11 3.55 52.881
14.09.2016 121T2K7080323 TRT140916K22 3.55 3.524
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.357
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.214
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.067
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.920
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.777
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.641
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.512
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.390
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.276
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.168
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.066
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.969
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.877
08.03.2023 121T2 TRT080323T10 3.55 89.639
27.09.2023 121T2 TRT270923T29 4.40 97.663
27.09.2023 121T2A270923 TRT270923A12 4.40 50.145
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.351
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.140
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.962
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.780
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.598
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.422
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.254
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.095
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.946
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.805
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.672
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.546
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.427
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.314
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.206
27.09.2023 121T2 TRT270923T11 4.40 97.663
20.03.2024 121T2 TRT200324T21 5.20 106.658
20.03.2024 121T2A200324 TRT200324A14 5.20 47.905
28.09.2016 121T2K5200324 TRT280916K34 5.20 5.149
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.901
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.691
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.476
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.261
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.052
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.853
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.665
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.488
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.321
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.164
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.015
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.874
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.740
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.612
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.491
20.03.2024 121T2 TRT200324T13 5.20 106.658
24.07.2024 121T2 TRT240724T23 4.50 100.001
24.07.2024 121T2A240724 TRT240724A16 4.50 46.356
03.08.2016 121T2K4240724 TRT030816K18 4.50 4.482
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.297
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.116
31.01.2018 121T2K7240724 TRT310118K19 4.50 3.931
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.744
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.561
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.386
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.221
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.065
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.918
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.779
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.648
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.524
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.406
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.294
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.187
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.086
24.07.2024 121T2 TRT240724T15 4.50 100.001
12.03.2025 121T2 TRT120325T20 4.00 92.499
12.03.2025 121T2A120325 TRT120325A13 4.00 43.647
21.09.2016 121T2K3120325 TRT210916K23 4.00 3.966
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.776
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.615
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.449
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.284
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.123
18.09.2019 121T2K9120325 TRT180919K25 4.00 2.970
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.825
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.688
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.559
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.438
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.323
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.215
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.111
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.013
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.920
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.831
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.746
12.03.2025 121T2 TRT120325T12 4.00 92.499
11.02.2026 121T2 TRT110226T13 5.30 109.518
11.02.2026 121T2 TRT110226T21 5.30 109.518
11.02.2026 121T2A110226 TRT110226A14 5.30 39.990
24.08.2016 121T2K1110226 TRT240816K39 5.30 5.275
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.036
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.823
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.604
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.385
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.170
21.08.2019 121T2K7110226 TRT210819K21 5.30 3.965
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.771
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.589
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.417
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.255
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.101
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.956
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.818
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.687
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.562
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.443
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.330
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.222
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.119
16.11.2016 24T2 TRT161116T27 4.10 101.873
16.11.2016 24T2A161116 TRT161116A10 4.10 97.861
16.11.2016 24T2K4161116 TRT161116K59 4.10 4.012
16.11.2016 24T2 TRT161116T19 4.10 101.873
14.06.2017 24T2 TRT140617T25 4.80 101.658
14.06.2017 24T2A140617 TRT140617A18 4.80 92.554
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.661
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.443
14.06.2017 24T2 TRT140617T17 4.80 101.658
11.07.2018 24T2 TRT110718T26 4.35 99.332
11.07.2018 24T2A110718 TRT110718A19 4.35 83.680
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.192
12.07.2017 24T2K2110718 TRT120717K41 4.35 3.999
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.821
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.640
11.07.2018 24T2 TRT110718T18 4.35 99.332
08.03.2017 61T2 TRT080317T18 4.50 103.446
08.03.2017 61T2 TRT080317T26 4.50 103.446
08.03.2017 61T2A080317 TRT080317A19 4.50 94.712
07.09.2016 61T2K9080317 TRT070916K13 4.50 4.472
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.262
14.02.2018 61T2 TRT140218T10 3.15 98.782
14.02.2018 61T2 TRT140218T28 3.15 98.782
14.02.2018 61T2A140218 TRT140218A11 3.15 87.034
17.08.2016 61T2K7140218 TRT170816K12 3.15 3.137
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.998
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.871
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.742
20.06.2018 61T2 TRT200618T18 4.15 99.172
20.06.2018 61T2 TRT200618T26 4.15 99.172
20.06.2018 61T2A200618 TRT200618A19 4.15 84.157
21.12.2016 61T2K7200618 TRT211216K10 4.15 4.022
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.835
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.665
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.493
14.11.2018 61T2 TRT141118T27 4.40 100.464
14.11.2018 61T2A141118 TRT141118A10 4.40 80.842
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.306
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.100
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.921
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.738
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.557
14.11.2018 61T2 TRT141118T19 4.40 100.464
27.03.2019 61T2 TRT270319T21 5.20 105.453
27.03.2019 61T2A270319 TRT270319A14 5.20 77.923
28.09.2016 61T2K5270319 TRT280916K26 5.20 5.149
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.901
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.691
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.476
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.261
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.052
27.03.2019 61T2 TRT270319T13 5.20 105.453
10.07.2019 61T2 TRT100719T26 4.25 97.580
10.07.2019 61T2A100719 TRT100719A19 4.25 75.689
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.095
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.907
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.733
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.556
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.383
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.217
10.07.2019 61T2 TRT100719T18 4.25 97.580
05.02.2020 61T2 TRT050220T17 3.70 96.666
05.02.2020 61T2 TRT050220T25 3.70 96.666
05.02.2020 61T2A050220 TRT050220A18 3.70 71.432
10.08.2016 61T2K3050220 TRT100816K27 3.70 3.685
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.527
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.378
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.226
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.073
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.923
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.779
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.643
08.07.2020 61T2 TRT080720T19 4.70 99.301
08.07.2020 61T2 TRT080720T27 4.70 99.301
08.07.2020 61T2A080720 TRT080720A10 4.70 68.490
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.529
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.321
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.128
11.07.2018 61T2K6080720 TRT110718K33 4.70 3.933
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.741
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.557
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.383
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.219
17.02.2021 61T2 TRT170221T12 5.35 107.912
17.02.2021 61T2 TRT170221T20 5.35 107.912
17.02.2021 61T2A170221 TRT170221A13 5.35 64.470
24.08.2016 61T2K1170221 TRT240816K21 5.35 5.325
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.084
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.868
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.648
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.426
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.209
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.003
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.807
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.623
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.449
19.07.2017 85T2D TRT190717T29 5.26 100.710
19.07.2017 85T2DA190717 TRT190717A12 5.26 91.770
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.056
19.07.2017 85T2DK14190717 TRT190717K28 5.26 3.884
19.07.2017 85T2D TRT190717T11 5.26 100.710
25.10.2017 85T2D TRT251017T26 5.37 102.306
25.10.2017 85T2DA251017 TRT251017A19 5.37 89.310
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.261
26.04.2017 85T2DK13251017 TRT260417K14 5.37 3.955
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.780
25.10.2017 85T2D TRT251017T18 5.37 102.306
24.01.2018 85T2D TRT240118T27 4.87 99.811
24.01.2018 85T2DA240118 TRT240118A10 4.87 87.558
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.673
26.07.2017 85T2DK13240118 TRT260717K11 4.87 3.874
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.706
24.01.2018 85T2D TRT240118T19 4.87 99.811
11.03.2020 85T2D TRT110320T26 5.35 102.381
11.03.2020 85T2DA110320 TRT110320A19 5.35 72.471
14.09.2016 85T2DK7110320 TRT140916K14 5.35 5.292
15.03.2017 85T2DK8110320 TRT150317K18 5.35 4.001
13.09.2017 85T2DK9110320 TRT130917K14 5.35 3.828
14.03.2018 85T2DK10110320 TRT140318K18 5.35 3.662
12.09.2018 85T2DK11110320 TRT120918K14 5.35 3.503
13.03.2019 85T2DK12110320 TRT130319K18 5.35 3.351
11.09.2019 85T2DK13110320 TRT110919K14 5.35 3.206
11.03.2020 85T2DK14110320 TRT110320K17 5.35 3.067
11.03.2020 85T2D TRT110320T18 5.35 102.381
11.11.2020 85T2D TRT111120T18 5.29 100.559
11.11.2020 85T2D TRT111120T26 5.29 100.559
11.11.2020 85T2DA111120 TRT111120A19 5.29 68.268
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.158
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.940
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.769
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.606
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.450
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.300
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.157
13.05.2020 85T2DK13111120 TRT130520K21 5.29 3.020
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.889
19.05.2021 85T2D TRT190521T25 5.36 100.260
19.05.2021 85T2DA190521 TRT190521A18 5.36 65.197
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.218
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.934
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.763
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.600
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.444
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.295
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.152
20.05.2020 85T2DK12190521 TRT200520K14 5.36 3.015
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.884
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.759
19.05.2021 85T2D TRT190521T17 5.36 100.260
20.04.2022 85T2D TRT200422T14 5.35 100.741
20.04.2022 85T2D TRT200422T22 5.35 100.741
20.04.2022 85T2DA200422 TRT200422A15 5.35 60.209
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.241
26.04.2017 85T2DK4200422 TRT260417K30 5.35 3.962
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.791
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.627
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.470
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.321
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.177
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.040
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.909
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.783
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.663
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.548
28.09.2016 85T4D TRT280916T19 2.26 101.117
28.09.2016 85T4D TRT280916T27 2.26 101.117
28.09.2016 85T4DA280916 TRT280916A10 2.26 98.882
28.09.2016 85T4DK28280916 TRT280916K18 2.26 2.235
04.01.2017 85T4D TRT040117T14 2.26 100.731
04.01.2017 85T4D TRT040117T22 2.26 100.731
04.01.2017 85T4DA040117 TRT040117A15 2.26 96.887
05.10.2016 85T4DK27040117 TRT051016K12 2.26 2.232
04.01.2017 85T4DK28040117 TRT040117K13 2.26 1.611
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 2.00 172.854
01.04.2020 121T2D TRT010420T27 2.00 172.854
01.04.2020 121T2DA010420 TRT010420A10 2.00 148.349
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.161
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.133
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.104
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.076
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.049
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.021
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.994
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.967
06.01.2021 121T2D TRT060121T16 1.50 156.879
06.01.2021 121T2D TRT060121T24 1.50 156.879
06.01.2021 121T2DA060121 TRT060121A17 1.50 137.439
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.261
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.235
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.209
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.184
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.159
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.134
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.110
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.086
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.062
21.07.2021 121T2D TRT210721T11 1.50 149.285
21.07.2021 121T2D TRT210721T29 1.50 149.285
21.07.2021 121T2DA210721 TRT210721A12 1.50 128.844
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.159
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.133
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.107
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.081
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.055
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.030
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.005
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.981
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.957
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.933
23.02.2022 121T2D TRT230222T13 1.50 143.292
23.02.2022 121T2D TRT230222T21 1.50 143.292
23.02.2022 121T2DA230222 TRT230222A14 1.50 120.109
31.08.2016 121T2DK9230222 TRT310816K14 1.50 2.068
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.042
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.017
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.991
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.967
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.942
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.918
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.894
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.871
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.847
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.824
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.802
26.10.2022 121T2D TRT261022T10 1.00 134.954
26.10.2022 121T2D TRT261022T28 1.00 134.954
26.10.2022 121T2DA261022 TRT261022A11 1.00 118.545
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.342
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.328
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.315
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.301
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.288
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.274
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.261
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.248
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.236
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.223
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.210
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.198
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.185
03.05.2023 121T2D TRT030523T13 0.50 118.865
03.05.2023 121T2D TRT030523T21 0.50 118.865
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.573
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.633
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.627
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.620
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.614
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.607
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.601
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.595
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.589
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.583
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.576
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.570
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.565
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.559
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.553
02.08.2023 121T2D TRT020823T11 1.50 135.129
02.08.2023 121T2D TRT020823T29 1.50 135.129
02.08.2023 121T2DA020823 TRT020823A12 1.50 108.787
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.886
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.867
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.848
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.828
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.810
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.791
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.773
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.754
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.736
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.718
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.701
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.683
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.666
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.649
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.632
08.11.2023 121T2D TRT081123T28 1.40 131.139
08.11.2023 121T2DA081123 TRT081123A11 1.40 106.964
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.731
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.713
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.695
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.678
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.661
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.644
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.627
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.610
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.593
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.577
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.561
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.545
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.529
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.513
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.498
08.11.2023 121T2D TRT081123T10 1.40 131.139
08.05.2024 121T2D TRT080524T25 1.20 120.843
08.05.2024 121T2DA080524 TRT080524A18 1.20 100.058
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.402
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.388
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.374
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.359
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.345
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.332
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.318
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.304
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.291
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.278
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.264
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.251
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.239
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.226
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.213
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.201
08.05.2024 121T2D TRT080524T17 1.20 120.843
18.09.2024 121T2D TRT180924T11 1.00 114.315
18.09.2024 121T2D TRT180924T29 1.00 114.315
18.09.2024 121T2DA180924 TRT180924A12 1.00 96.475
28.09.2016 121T2DK4180924 TRT280916K42 1.00 1.138
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.127
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.115
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.104
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.092
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.081
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.070
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.059
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.048
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.037
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.027
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.016
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.006
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.995
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.985
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.975
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.965
16.04.2025 121T2D TRT160425T17 1.00 109.696
16.04.2025 121T2D TRT160425T25 1.00 109.696
16.04.2025 121T2DA160425 TRT160425A18 1.00 91.629
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.096
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.085
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.073
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.062
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.051
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.040
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.029
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.018
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.008
21.04.2021 121T2DK12160425 TRT210421K13 1.00 0.997
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.986
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.976
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.966
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.956
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.946
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.936
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.926
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.916
14.01.2026 121T2D TRT140126T29 1.35 104.441
14.01.2026 121T2DA140126 TRT140126A12 1.35 81.051
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.378
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.361
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.343
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.326
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.309
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.293
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.276
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.260
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.244
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.228
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.212
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.197
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.182
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.167
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.152
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.137
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.123
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.108
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.094
14.01.2026 121T2D TRT140126T11 1.35 104.441
20.02.2019 61T2D TRT200219T29 1.75 126.798
20.02.2019 61T2DA200219 TRT200219A12 1.75 114.432
24.08.2016 61T2DK5200219 TRT240816K13 1.75 2.120
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.096
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.072
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.049
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.026
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.003
20.02.2019 61T2D TRT200219T11 1.75 126.798
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)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.09.2016 24D2 TRD280916T17 4.84 103.817
28.09.2016 24D2 TRD280916T25 4.84 103.817
28.09.2016 24D2A280916 TRD280916A18 4.84 99.024
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.793
15.02.2017 24D2 TRD150217T18 3.90 102.770
15.02.2017 24D2 TRD150217T26 3.90 102.770
15.02.2017 24D2A150217 TRD150217A19 3.90 95.174
17.08.2016 24D2K3150217 TRD170816K10 3.90 3.884
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.712
16.08.2017 24D2 TRD160817T29 4.98 105.392
16.08.2017 24D2A160817 TRD160817A12 4.98 91.154
17.08.2016 24D2K2160817 TRD170816K28 4.98 4.959
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.740
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.539
16.08.2017 24D2 TRD160817T11 4.98 105.392
14.02.2018 24D2 TRD140218T18 5.32 106.874
14.02.2018 24D2 TRD140218T26 5.32 106.874
14.02.2018 24D2A140218 TRD140218A19 5.32 87.034
17.08.2016 24D2K1140218 TRD170816K36 5.32 5.298
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.063
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.849
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.630
14.07.2021 61D2 TRD140721T26 4.70 98.712
14.07.2021 61D2A140721 TRD140721A19 4.70 61.985
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.520
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.314
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.121
18.07.2018 61D2K4140721 TRD180718K18 4.70 3.925
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.734
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.551
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.377
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.213
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.059
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.913
14.07.2021 61D2 TRD140721T18 4.70 98.712
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey