Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-26 Eylül***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-26 Eylül***

26 Eylül 2016 - 06:06 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.09.2016 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)

__________ _______________ ____________ ____________ _________________________
20.09.2017 12T TRT200917T16 359 91.873
17.05.2017 13T TRT170517T15 233 94.583
14.12.2016 14T TRT141216T10 79 98.317

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 5.25 106.105
15.01.2020 121T2A150120 TRT150120A17 5.25 74.594
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.122
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.894
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.691
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.491
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.295
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.102
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.916
15.01.2020 121T2 TRT150120T16 5.25 106.105
12.01.2022 121T2 TRT120122T17 4.75 102.881
12.01.2022 121T2 TRT120122T25 4.75 102.881
12.01.2022 121T2A120122 TRT120122A18 4.75 61.755
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.634
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.428
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.244
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.064
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.886
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.712
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.543
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.381
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.225
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.076
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.933
14.09.2022 121T2 TRT140922T25 4.25 96.618
14.09.2022 121T2A140922 TRT140922A18 4.25 57.928
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.089
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.905
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.741
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.580
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.422
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.268
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.119
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.976
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.839
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.707
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.582
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.462
14.09.2022 121T2 TRT140922T17 4.25 96.618
08.03.2023 121T2 TRT080323T28 3.55 89.678
08.03.2023 121T2A080323 TRT080323A11 3.55 55.339
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.421
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.267
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.130
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.996
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.864
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.735
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.610
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.490
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.375
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.266
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.160
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.060
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.965
08.03.2023 121T2 TRT080323T10 3.55 89.678
27.09.2023 121T2 TRT270923T29 4.40 101.504
27.09.2023 121T2A270923 TRT270923A12 4.40 52.479
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.394
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.202
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.029
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.860
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.694
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.531
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.372
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.218
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.070
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.928
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.793
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.663
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.540
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.422
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.309
27.09.2023 121T2 TRT270923T11 4.40 101.504
20.03.2024 121T2 TRT200324T21 5.20 110.778
20.03.2024 121T2A200324 TRT200324A14 5.20 50.133
28.09.2016 121T2K5200324 TRT280916K34 5.20 5.200
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.974
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.770
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.570
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.373
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.180
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.992
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.810
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.635
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.467
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.306
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.153
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.007
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.867
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.734
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.607
20.03.2024 121T2 TRT200324T13 5.20 110.778
24.07.2024 121T2 TRT240724T23 4.50 99.366
24.07.2024 121T2A240724 TRT240724A16 4.50 48.508
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.377
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.181
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.008
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.837
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.668
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.504
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.345
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.191
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.044
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.903
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.769
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.640
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.518
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.401
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.289
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.183
24.07.2024 121T2 TRT240724T15 4.50 99.366
12.03.2025 121T2 TRT120325T20 4.00 92.150
12.03.2025 121T2A120325 TRT120325A13 4.00 45.665
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.849
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.675
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.521
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.370
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.221
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.076
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.936
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.801
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.672
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.548
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.430
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.317
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.210
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.107
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.009
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.916
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.827
12.03.2025 121T2 TRT120325T12 4.00 92.150
11.02.2026 121T2 TRT110226T21 5.30 108.391
11.02.2026 121T2A110226 TRT110226A14 5.30 41.825
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.131
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.901
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.697
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.496
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.298
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.105
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.918
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.738
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.566
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.401
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.243
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.093
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.949
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.812
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.681
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.557
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.438
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.325
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.217
11.02.2026 121T2 TRT110226T13 5.30 108.391
16.11.2016 24T2 TRT161116T27 4.10 102.984
16.11.2016 24T2A161116 TRT161116A10 4.10 98.928
16.11.2016 24T2K4161116 TRT161116K59 4.10 4.056
16.11.2016 24T2 TRT161116T19 4.10 102.984
14.06.2017 24T2 TRT140617T17 4.80 103.205
14.06.2017 24T2 TRT140617T25 4.80 103.205
14.06.2017 24T2A140617 TRT140617A18 4.80 93.975
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.719
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.511
11.07.2018 24T2 TRT110718T18 4.35 101.627
11.07.2018 24T2 TRT110718T26 4.35 101.627
11.07.2018 24T2A110718 TRT110718A19 4.35 85.693
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.251
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.062
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.893
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.728
08.03.2017 61T2 TRT080317T26 4.50 100.857
08.03.2017 61T2A080317 TRT080317A19 4.50 96.514
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.343
08.03.2017 61T2 TRT080317T18 4.50 100.857
14.02.2018 61T2 TRT140218T10 3.15 97.534
14.02.2018 61T2 TRT140218T28 3.15 97.534
14.02.2018 61T2A140218 TRT140218A11 3.15 88.766
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.054
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.918
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.796
20.06.2018 61T2 TRT200618T18 4.15 101.405
20.06.2018 61T2 TRT200618T26 4.15 101.405
20.06.2018 61T2A200618 TRT200618A19 4.15 86.130
21.12.2016 61T2K7200618 TRT211216K10 4.15 4.074
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.894
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.733
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.574
14.11.2018 61T2 TRT141118T27 4.40 103.072
14.11.2018 61T2A141118 TRT141118A10 4.40 83.089
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.353
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.162
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.990
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.822
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.656
14.11.2018 61T2 TRT141118T19 4.40 103.072
27.03.2019 61T2 TRT270319T21 5.20 108.448
27.03.2019 61T2A270319 TRT270319A14 5.20 80.381
28.09.2016 61T2K5270319 TRT280916K26 5.20 5.200
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.974
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.770
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.570
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.373
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.180
27.03.2019 61T2 TRT270319T13 5.20 108.448
10.07.2019 61T2 TRT100719T26 4.25 100.657
10.07.2019 61T2A100719 TRT100719A19 4.25 78.280
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.153
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.968
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.804
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.642
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.483
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.327
10.07.2019 61T2 TRT100719T18 4.25 100.657
05.02.2020 61T2 TRT050220T17 3.70 96.289
05.02.2020 61T2 TRT050220T25 3.70 96.289
05.02.2020 61T2A050220 TRT050220A18 3.70 74.193
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.593
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.432
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.290
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.149
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.011
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.876
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.745
08.07.2020 61T2 TRT080720T19 4.70 102.915
08.07.2020 61T2 TRT080720T27 4.70 102.915
08.07.2020 61T2A080720 TRT080720A10 4.70 71.306
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.593
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.388
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.207
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.028
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.851
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.679
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.512
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.351
17.02.2021 61T2 TRT170221T20 5.35 106.498
17.02.2021 61T2A170221 TRT170221A13 5.35 67.282
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.179
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.947
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.741
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.538
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.338
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.144
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.955
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.774
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.600
17.02.2021 61T2 TRT170221T12 5.35 106.498
19.07.2017 85T2D TRT190717T29 5.26 102.279
19.07.2017 85T2DA190717 TRT190717A12 5.26 93.356
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.130
19.07.2017 85T2DK14190717 TRT190717K28 5.26 3.793
19.07.2017 85T2D TRT190717T11 5.26 102.279
25.10.2017 85T2D TRT251017T18 5.37 103.870
25.10.2017 85T2D TRT251017T26 5.37 103.870
25.10.2017 85T2DA251017 TRT251017A19 5.37 90.978
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.335
26.04.2017 85T2DK13251017 TRT260417K14 5.37 3.861
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.696
24.01.2018 85T2D TRT240118T27 4.87 101.388
24.01.2018 85T2DA240118 TRT240118A10 4.87 89.235
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.743
26.07.2017 85T2DK13240118 TRT260717K11 4.87 3.784
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.626
24.01.2018 85T2D TRT240118T19 4.87 101.388
11.03.2020 85T2D TRT110320T18 4.40 98.824
11.03.2020 85T2D TRT110320T26 4.40 98.824
11.03.2020 85T2DA110320 TRT110320A19 4.40 74.360
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.239
13.09.2017 85T2DK9110320 TRT130917K14 4.40 3.741
14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.584
12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.434
13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.291
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.153
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.021
11.11.2020 85T2D TRT111120T18 5.29 102.071
11.11.2020 85T2D TRT111120T26 5.29 102.071
11.11.2020 85T2DA111120 TRT111120A19 5.29 70.213
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.231
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.846
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.686
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.532
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.384
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.243
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.107
13.05.2020 85T2DK13111120 TRT130520K21 5.29 2.977
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.853
19.05.2021 85T2D TRT190521T25 5.36 101.771
19.05.2021 85T2DA190521 TRT190521A18 5.36 67.167
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.292
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.840
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.680
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.526
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.378
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.237
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.102
20.05.2020 85T2DK12190521 TRT200520K14 5.36 2.972
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.848
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.729
19.05.2021 85T2D TRT190521T17 5.36 101.771
20.04.2022 85T2D TRT200422T22 5.35 102.223
20.04.2022 85T2DA200422 TRT200422A15 5.35 62.210
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.315
26.04.2017 85T2DK4200422 TRT260417K30 5.35 3.866
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.705
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.551
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.403
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.262
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.126
22.04.2020 85T2DK10200422 TRT220420K21 5.35 2.996
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.871
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.752
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.637
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.527
20.04.2022 85T2D TRT200422T14 5.35 102.223
28.09.2016 85T4D TRT280916T27 2.26 102.216
28.09.2016 85T4DA280916 TRT280916A10 2.26 99.957
28.09.2016 85T4DK28280916 TRT280916K18 2.26 2.259
28.09.2016 85T4D TRT280916T19 2.26 102.216
04.01.2017 85T4D TRT040117T22 2.26 101.900
04.01.2017 85T4DA040117 TRT040117A15 2.26 97.703
05.10.2016 85T4DK27040117 TRT051016K12 2.26 2.256
04.01.2017 85T4DK28040117 TRT040117K13 2.26 1.941
04.01.2017 85T4D TRT040117T14 2.26 101.900

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 2.00 176.579
01.04.2020 121T2DA010420 TRT010420A10 2.00 151.582
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.219
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.192
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.164
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.137
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.111
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.084
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.058
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.032
01.04.2020 121T2D TRT010420T19 2.00 176.579
06.01.2021 121T2D TRT060121T24 1.50 161.026
06.01.2021 121T2DA060121 TRT060121A17 1.50 141.135
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.305
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.281
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.257
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.233
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.209
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.186
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.163
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.140
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.117
06.01.2021 121T2D TRT060121T16 1.50 161.026
21.07.2021 121T2D TRT210721T29 1.50 154.777
21.07.2021 121T2DA210721 TRT210721A12 1.50 133.741
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.204
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.181
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.158
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.136
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.114
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.092
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.070
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.048
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.027
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.006
21.07.2021 121T2D TRT210721T11 1.50 154.777
23.02.2022 121T2D TRT230222T13 1.50 145.844
23.02.2022 121T2D TRT230222T21 1.50 145.844
23.02.2022 121T2DA230222 TRT230222A14 1.50 124.160
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.084
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.061
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.038
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.015
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.992
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.970
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.948
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.926
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.905
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.883
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.862
26.10.2022 121T2D TRT261022T10 1.00 135.312
26.10.2022 121T2D TRT261022T28 1.00 135.312
26.10.2022 121T2DA261022 TRT261022A11 1.00 118.735
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.367
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.351
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.335
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.320
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.304
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.289
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.274
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.259
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.244
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.230
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.216
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.201
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.187
03.05.2023 121T2D TRT030523T13 0.50 119.117
03.05.2023 121T2D TRT030523T21 0.50 119.117
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.742
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.645
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.637
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.630
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.623
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.615
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.608
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.601
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.594
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.587
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.580
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.574
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.567
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.560
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.554
02.08.2023 121T2D TRT020823T11 1.50 134.061
02.08.2023 121T2D TRT020823T29 1.50 134.061
02.08.2023 121T2DA020823 TRT020823A12 1.50 109.322
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.900
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.879
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.858
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.837
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.816
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.795
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.775
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.755
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.735
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.716
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.697
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.677
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.659
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.640
08.11.2023 121T2D TRT081123T28 1.40 131.888
08.11.2023 121T2DA081123 TRT081123A11 1.40 107.433
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.763
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.743
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.723
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.704
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.685
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.666
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.647
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.628
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.610
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.592
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.574
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.556
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.539
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.521
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.504
08.11.2023 121T2D TRT081123T10 1.40 131.888
08.05.2024 121T2D TRT080524T25 1.20 123.100
08.05.2024 121T2DA080524 TRT080524A18 1.20 101.927
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.428
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.414
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.399
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.385
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.371
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.356
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.342
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.329
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.315
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.301
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.288
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.275
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.262
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.249
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.236
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.223
08.05.2024 121T2D TRT080524T17 1.20 123.100
18.09.2024 121T2D TRT180924T11 1.00 113.936
18.09.2024 121T2D TRT180924T29 1.00 113.936
18.09.2024 121T2DA180924 TRT180924A12 1.00 95.971
28.09.2016 121T2DK4180924 TRT280916K42 1.00 1.160
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.146
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.133
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.119
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.106
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.093
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.080
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.068
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.055
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.043
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.030
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.018
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.006
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.994
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.983
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.971
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.960
16.04.2025 121T2D TRT160425T17 1.00 109.688
16.04.2025 121T2D TRT160425T25 1.00 109.688
16.04.2025 121T2DA160425 TRT160425A18 1.00 91.465
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.117
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.103
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.091
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.078
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.065
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.053
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.041
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.028
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.016
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.005
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.993
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.981
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.970
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.959
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.947
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.936
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.925
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.915
14.01.2026 121T2D TRT140126T29 1.35 108.059
14.01.2026 121T2DA140126 TRT140126A12 1.35 84.015
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.406
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.389
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.373
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.356
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.340
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.324
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.309
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.293
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.278
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.263
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.248
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.233
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.218
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.204
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.190
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.176
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.162
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.148
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.134
14.01.2026 121T2D TRT140126T11 1.35 108.059
20.02.2019 61T2D TRT200219T29 1.75 128.286
20.02.2019 61T2DA200219 TRT200219A12 1.75 117.784
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.140
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.120
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.100
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.081
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.061
20.02.2019 61T2D TRT200219T11 1.75 128.286

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 4.84 104.834
28.09.2016 24D2 TRD280916T25 4.84 104.834
28.09.2016 24D2A280916 TRD280916A18 4.84 99.994
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.840
15.02.2017 24D2 TRD150217T18 3.90 100.744
15.02.2017 24D2 TRD150217T26 3.90 100.744
15.02.2017 24D2A150217 TRD150217A19 3.90 96.962
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.782
16.08.2017 24D2 TRD160817T29 4.98 102.061
16.08.2017 24D2A160817 TRD160817A12 4.98 92.620
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.829
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.612
16.08.2017 24D2 TRD160817T11 4.98 102.061
14.02.2018 24D2 TRD140218T26 5.32 103.573
14.02.2018 24D2A140218 TRD140218A19 5.32 88.766
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.158
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.927
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.722
14.02.2018 24D2 TRD140218T18 5.32 103.573
14.07.2021 61D2 TRD140721T18 4.70 102.547
14.07.2021 61D2 TRD140721T26 4.70 102.547
14.07.2021 61D2A140721 TRD140721A19 4.70 64.756
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.585
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.381
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.200
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.021
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.845
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.673
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.506
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.345
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.191
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.044

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