TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.08.2016 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)
__________ _______________ ____________ ____________ _________________________
17.05.2017 13T TRT170517T15 266 93.647
14.12.2016 14T TRT141216T10 112 97.598
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 5.25 103.994
15.01.2020 121T2A150120 TRT150120A17 5.25 72.946
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.080
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.843
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.633
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.424
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.218
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.020
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.830
15.01.2020 121T2 TRT150120T16 5.25 103.994
12.01.2022 121T2 TRT120122T25 4.75 100.575
12.01.2022 121T2A120122 TRT120122A18 4.75 60.180
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.596
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.382
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.192
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.002
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.816
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.637
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.465
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.301
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.146
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.999
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.859
12.01.2022 121T2 TRT120122T17 4.75 100.575
14.09.2022 121T2 TRT140922T25 4.25 98.614
14.09.2022 121T2A140922 TRT140922A18 4.25 56.438
21.09.2016 121T2K8140922 TRT210916K15 4.25 4.232
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.033
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.862
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.692
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.523
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.358
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.200
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.049
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.905
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.768
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.639
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.516
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.399
14.09.2022 121T2 TRT140922T17 4.25 98.614
08.03.2023 121T2 TRT080323T28 3.55 91.118
08.03.2023 121T2A080323 TRT080323A11 3.55 53.915
14.09.2016 121T2K7080323 TRT140916K22 3.55 3.540
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.374
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.231
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.089
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.948
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.810
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.678
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.551
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.431
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.317
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.208
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.105
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.007
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.914
08.03.2023 121T2 TRT080323T10 3.55 91.118
27.09.2023 121T2 TRT270923T29 4.40 99.253
27.09.2023 121T2A270923 TRT270923A12 4.40 51.133
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.368
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.162
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.985
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.809
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.634
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.464
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.301
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.145
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.996
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.856
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.722
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.595
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.474
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.359
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.250
27.09.2023 121T2 TRT270923T11 4.40 99.253
20.03.2024 121T2 TRT200324T21 5.20 108.359
20.03.2024 121T2A200324 TRT200324A14 5.20 48.852
28.09.2016 121T2K5200324 TRT280916K34 5.20 5.170
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.926
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.717
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.509
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.303
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.101
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.908
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.723
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.548
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.381
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.223
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.072
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.929
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.793
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.664
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.540
20.03.2024 121T2 TRT200324T13 5.20 108.359
24.07.2024 121T2 TRT240724T23 4.50 97.127
24.07.2024 121T2A240724 TRT240724A16 4.50 47.274
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.339
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.138
31.01.2018 121T2K7240724 TRT310118K19 4.50 3.957
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.778
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.602
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.433
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.270
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.116
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.969
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.830
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.698
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.573
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.453
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.339
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.231
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.127
24.07.2024 121T2 TRT240724T15 4.50 97.127
12.03.2025 121T2 TRT120325T20 4.00 94.023
12.03.2025 121T2A120325 TRT120325A13 4.00 44.514
21.09.2016 121T2K3120325 TRT210916K23 4.00 3.983
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.796
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.635
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.475
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.316
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.161
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.012
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.869
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.734
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.606
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.484
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.368
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.258
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.153
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.053
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.958
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.867
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.781
12.03.2025 121T2 TRT120325T12 4.00 94.023
11.02.2026 121T2 TRT110226T21 5.30 105.966
11.02.2026 121T2A110226 TRT110226A14 5.30 40.785
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.063
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.849
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.636
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.426
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.219
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.020
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.830
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.650
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.478
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.315
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.160
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.013
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.873
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.740
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.613
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.492
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.376
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.266
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.162
11.02.2026 121T2 TRT110226T13 5.30 105.966
16.11.2016 24T2 TRT161116T27 4.10 102.309
16.11.2016 24T2A161116 TRT161116A10 4.10 98.280
16.11.2016 24T2K4161116 TRT161116K59 4.10 4.029
16.11.2016 24T2 TRT161116T19 4.10 102.309
14.06.2017 24T2 TRT140617T25 4.80 102.177
14.06.2017 24T2A140617 TRT140617A18 4.80 93.027
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.685
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.465
14.06.2017 24T2 TRT140617T17 4.80 102.177
11.07.2018 24T2 TRT110718T26 4.35 100.168
11.07.2018 24T2A110718 TRT110718A19 4.35 84.414
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.216
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.020
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.846
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.672
11.07.2018 24T2 TRT110718T18 4.35 100.168
08.03.2017 61T2 TRT080317T26 4.50 103.987
08.03.2017 61T2A080317 TRT080317A19 4.50 95.210
07.09.2016 61T2K9080317 TRT070916K13 4.50 4.493
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.284
08.03.2017 61T2 TRT080317T18 4.50 103.987
14.02.2018 61T2 TRT140218T28 3.15 96.309
14.02.2018 61T2A140218 TRT140218A11 3.15 87.635
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.027
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.887
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.760
14.02.2018 61T2 TRT140218T10 3.15 96.309
20.06.2018 61T2 TRT200618T18 4.15 99.979
20.06.2018 61T2 TRT200618T26 4.15 99.979
20.06.2018 61T2A200618 TRT200618A19 4.15 84.872
21.12.2016 61T2K7200618 TRT211216K10 4.15 4.043
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.854
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.688
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.522
14.11.2018 61T2 TRT141118T27 4.40 101.439
14.11.2018 61T2A141118 TRT141118A10 4.40 81.689
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.324
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.120
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.944
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.768
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.594
14.11.2018 61T2 TRT141118T19 4.40 101.439
27.03.2019 61T2 TRT270319T21 5.20 106.600
27.03.2019 61T2A270319 TRT270319A14 5.20 78.874
28.09.2016 61T2K5270319 TRT280916K26 5.20 5.170
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.926
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.717
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.509
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.303
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.101
27.03.2019 61T2 TRT270319T13 5.20 106.600
10.07.2019 61T2 TRT100719T26 4.25 98.779
10.07.2019 61T2A100719 TRT100719A19 4.25 76.707
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.119
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.927
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.757
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.588
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.421
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.260
10.07.2019 61T2 TRT100719T18 4.25 98.779
05.02.2020 61T2 TRT050220T25 3.70 94.304
05.02.2020 61T2A050220 TRT050220A18 3.70 72.540
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.562
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.396
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.248
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.101
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.956
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.817
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.684
05.02.2020 61T2 TRT050220T17 3.70 94.304
08.07.2020 61T2 TRT080720T27 4.70 100.748
08.07.2020 61T2A080720 TRT080720A10 4.70 69.632
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.555
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.343
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.155
11.07.2018 61T2K6080720 TRT110718K33 4.70 3.967
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.783
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.605
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.435
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.273
08.07.2020 61T2 TRT080720T19 4.70 100.748
17.02.2021 61T2 TRT170221T12 5.35 104.153
17.02.2021 61T2 TRT170221T20 5.35 104.153
17.02.2021 61T2A170221 TRT170221A13 5.35 65.623
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.111
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.894
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.680
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.467
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.259
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.058
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.866
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.684
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.511
19.07.2017 85T2D TRT190717T29 5.26 101.353
19.07.2017 85T2DA190717 TRT190717A12 5.26 92.341
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.086
19.07.2017 85T2DK14190717 TRT190717K28 5.26 3.925
19.07.2017 85T2D TRT190717T11 5.26 101.353
25.10.2017 85T2D TRT251017T18 5.37 102.989
25.10.2017 85T2D TRT251017T26 5.37 102.989
25.10.2017 85T2DA251017 TRT251017A19 5.37 89.878
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.293
26.04.2017 85T2DK13251017 TRT260417K14 5.37 3.998
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.820
24.01.2018 85T2D TRT240118T27 4.87 100.454
24.01.2018 85T2DA240118 TRT240118A10 4.87 88.093
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.701
26.07.2017 85T2DK13240118 TRT260717K11 4.87 3.915
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.745
24.01.2018 85T2D TRT240118T19 4.87 100.454
11.03.2020 85T2D TRT110320T26 5.35 103.055
11.03.2020 85T2DA110320 TRT110320A19 5.35 72.860
14.09.2016 85T2DK7110320 TRT140916K14 5.35 5.324
15.03.2017 85T2DK8110320 TRT150317K18 5.35 4.044
13.09.2017 85T2DK9110320 TRT130917K14 5.35 3.868
14.03.2018 85T2DK10110320 TRT140318K18 5.35 3.700
12.09.2018 85T2DK11110320 TRT120918K14 5.35 3.539
13.03.2019 85T2DK12110320 TRT130319K18 5.35 3.385
11.09.2019 85T2DK13110320 TRT110919K14 5.35 3.238
11.03.2020 85T2DK14110320 TRT110320K17 5.35 3.097
11.03.2020 85T2D TRT110320T18 5.35 103.055
11.11.2020 85T2D TRT111120T26 5.29 101.215
11.11.2020 85T2DA111120 TRT111120A19 5.29 68.618
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.189
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.983
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.809
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.643
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.485
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.333
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.188
13.05.2020 85T2DK13111120 TRT130520K21 5.29 3.049
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.917
11.11.2020 85T2D TRT111120T18 5.29 101.215
19.05.2021 85T2D TRT190521T25 5.36 100.914
19.05.2021 85T2DA190521 TRT190521A18 5.36 65.519
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.250
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.976
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.803
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.637
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.479
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.328
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.183
20.05.2020 85T2DK12190521 TRT200520K14 5.36 3.044
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.912
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.785
19.05.2021 85T2D TRT190521T17 5.36 100.914
20.04.2022 85T2D TRT200422T22 5.35 101.399
20.04.2022 85T2DA200422 TRT200422A15 5.35 60.485
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.273
26.04.2017 85T2DK4200422 TRT260417K30 5.35 4.004
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.831
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.665
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.506
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.354
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.208
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.069
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.936
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.809
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.687
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.571
20.04.2022 85T2D TRT200422T14 5.35 101.399
28.09.2016 85T4D TRT280916T27 2.26 101.510
28.09.2016 85T4DA280916 TRT280916A10 2.26 99.266
28.09.2016 85T4DK28280916 TRT280916K18 2.26 2.243
28.09.2016 85T4D TRT280916T19 2.26 101.510
04.01.2017 85T4D TRT040117T22 2.26 101.146
04.01.2017 85T4DA040117 TRT040117A15 2.26 97.030
05.10.2016 85T4DK27040117 TRT051016K12 2.26 2.240
04.01.2017 85T4DK28040117 TRT040117K13 2.26 1.876
04.01.2017 85T4D TRT040117T14 2.26 101.146
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 TRT010420T27 2.00 173.589
01.04.2020 121T2DA010420 TRT010420A10 2.00 148.965
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.179
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.149
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.120
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.092
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.063
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.035
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.007
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.979
01.04.2020 121T2D TRT010420T19 2.00 173.589
06.01.2021 121T2D TRT060121T24 1.50 158.072
06.01.2021 121T2DA060121 TRT060121A17 1.50 138.499
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.275
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.249
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.224
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.199
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.174
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.149
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.125
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.101
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.077
06.01.2021 121T2D TRT060121T16 1.50 158.072
21.07.2021 121T2D TRT210721T29 1.50 151.982
21.07.2021 121T2DA210721 TRT210721A12 1.50 131.278
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.175
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.151
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.127
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.104
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.081
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.058
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.035
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.013
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.991
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.969
21.07.2021 121T2D TRT210721T11 1.50 151.982
23.02.2022 121T2D TRT230222T21 1.50 145.326
23.02.2022 121T2DA230222 TRT230222A14 1.50 121.903
31.08.2016 121T2DK9230222 TRT310816K14 1.50 2.080
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.056
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.032
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.008
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.985
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.962
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.939
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.916
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.894
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.872
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.850
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.829
23.02.2022 121T2D TRT230222T13 1.50 145.326
26.10.2022 121T2D TRT261022T28 1.00 133.566
26.10.2022 121T2DA261022 TRT261022A11 1.00 117.204
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.349
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.333
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.318
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.303
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.287
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.272
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.257
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.243
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.228
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.214
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.200
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.186
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.172
26.10.2022 121T2D TRT261022T10 1.00 133.566
03.05.2023 121T2D TRT030523T21 0.50 117.279
03.05.2023 121T2DA030523 TRT030523A14 0.50 109.020
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.637
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.629
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.622
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 0.600
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.593
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.586
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.579
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.572
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.565
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.558
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.552
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.545
03.05.2023 121T2D TRT030523T13 0.50 117.279
02.08.2023 121T2D TRT020823T29 1.50 131.844
02.08.2023 121T2DA020823 TRT020823A12 1.50 107.475
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.875
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.854
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.832
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.811
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.790
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.769
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.749
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.729
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.709
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.689
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.669
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.650
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.631
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.612
02.08.2023 121T2D TRT020823T11 1.50 131.844
08.11.2023 121T2D TRT081123T28 1.40 130.196
08.11.2023 121T2DA081123 TRT081123A11 1.40 106.056
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.740
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.721
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.701
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.682
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.663
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.644
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.626
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.607
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.589
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.571
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.554
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.536
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.519
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.502
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.485
08.11.2023 121T2D TRT081123T10 1.40 130.196
08.05.2024 121T2D TRT080524T25 1.20 121.542
08.05.2024 121T2DA080524 TRT080524A18 1.20 100.637
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.410
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.396
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.382
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.367
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.353
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.339
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.325
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.312
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.298
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.285
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.272
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.259
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.246
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.233
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.220
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.208
08.05.2024 121T2D TRT080524T17 1.20 121.542
18.09.2024 121T2D TRT180924T29 1.00 114.976
18.09.2024 121T2DA180924 TRT180924A12 1.00 97.035
28.09.2016 121T2DK4180924 TRT280916K42 1.00 1.145
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.133
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.122
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.110
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.099
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.087
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.076
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.065
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.054
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.043
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.032
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.022
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.011
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.001
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.991
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.980
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.970
18.09.2024 121T2D TRT180924T11 1.00 114.976
16.04.2025 121T2D TRT160425T25 1.00 107.258
16.04.2025 121T2DA160425 TRT160425A18 1.00 89.361
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.102
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.088
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.075
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.062
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.049
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.036
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.023
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.011
21.10.2020 121T2DK11160425 TRT211020K16 1.00 0.998
21.04.2021 121T2DK12160425 TRT210421K13 1.00 0.986
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.974
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.962
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.950
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.939
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.927
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.916
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.905
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.894
16.04.2025 121T2D TRT160425T17 1.00 107.258
14.01.2026 121T2D TRT140126T29 1.35 105.607
14.01.2026 121T2DA140126 TRT140126A12 1.35 82.006
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.387
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.370
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.353
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.336
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.319
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.303
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.287
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.271
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.255
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.239
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.224
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.209
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.193
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.179
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.164
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.149
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.135
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.121
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.107
14.01.2026 121T2D TRT140126T11 1.35 105.607
20.02.2019 61T2D TRT200219T29 1.75 126.443
20.02.2019 61T2DA200219 TRT200219A12 1.75 116.086
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.112
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.092
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.071
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.051
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.031
20.02.2019 61T2D TRT200219T11 1.75 126.443
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 4.84 104.245
28.09.2016 24D2A280916 TRD280916A18 4.84 99.432
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.813
28.09.2016 24D2 TRD280916T17 4.84 104.245
15.02.2017 24D2 TRD150217T26 3.90 99.847
15.02.2017 24D2A150217 TRD150217A19 3.90 96.099
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.748
15.02.2017 24D2 TRD150217T18 3.90 99.847
16.08.2017 24D2 TRD160817T29 4.98 100.989
16.08.2017 24D2A160817 TRD160817A12 4.98 91.639
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.786
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.564
16.08.2017 24D2 TRD160817T11 4.98 100.989
14.02.2018 24D2 TRD140218T18 5.32 102.284
14.02.2018 24D2 TRD140218T26 5.32 102.284
14.02.2018 24D2A140218 TRD140218A19 5.32 87.635
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.112
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.875
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.662
14.07.2021 61D2 TRD140721T26 4.70 100.270
14.07.2021 61D2A140721 TRD140721A19 4.70 63.128
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.548
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.336
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.148
18.07.2018 61D2K4140721 TRD180718K18 4.70 3.960
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.776
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.599
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.428
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.267
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.113
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.967
14.07.2021 61D2 TRD140721T18 4.70 100.270
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey