TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.09.2016 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 357 91.937
17.05.2017 13T TRT170517T15 231 94.648
14.12.2016 14T TRT141216T10 77 98.366
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 5.25 106.044
15.01.2020 121T2A150120 TRT150120A17 5.25 74.528
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.125
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.897
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.694
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.493
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.294
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.100
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.913
15.01.2020 121T2 TRT150120T16 5.25 106.044
12.01.2022 121T2 TRT120122T17 4.75 102.767
12.01.2022 121T2 TRT120122T25 4.75 102.767
12.01.2022 121T2A120122 TRT120122A18 4.75 61.654
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.637
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.431
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.247
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.065
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.885
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.710
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.540
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.377
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.221
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.071
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.929
14.09.2022 121T2 TRT140922T25 4.25 96.498
14.09.2022 121T2A140922 TRT140922A18 4.25 57.828
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.091
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.907
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.743
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.581
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.421
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.266
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.116
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.972
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.835
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.703
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.577
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.458
14.09.2022 121T2 TRT140922T17 4.25 96.498
08.03.2023 121T2 TRT080323T28 3.55 89.561
08.03.2023 121T2A080323 TRT080323A11 3.55 55.241
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.423
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.269
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.132
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.996
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.863
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.733
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.608
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.487
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.372
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.262
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.157
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.057
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.961
08.03.2023 121T2 TRT080323T10 3.55 89.561
27.09.2023 121T2 TRT270923T29 4.40 101.380
27.09.2023 121T2A270923 TRT270923A12 4.40 52.385
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.395
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.205
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.032
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.862
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.694
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.529
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.369
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.215
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.066
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.924
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.788
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.659
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.535
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.417
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.305
27.09.2023 121T2 TRT270923T11 4.40 101.380
20.03.2024 121T2 TRT200324T21 5.20 105.448
20.03.2024 121T2A200324 TRT200324A14 5.20 50.041
29.03.2017 121T2K6200324 TRT290317K20 5.20 4.978
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.773
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.572
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.374
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.179
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.989
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.806
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.630
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.462
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.301
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.148
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.002
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.862
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.729
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.602
20.03.2024 121T2 TRT200324T13 5.20 105.448
24.07.2024 121T2 TRT240724T15 4.50 99.242
24.07.2024 121T2 TRT240724T23 4.50 99.242
24.07.2024 121T2A240724 TRT240724A16 4.50 48.419
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.379
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.184
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.010
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.838
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.668
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.502
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.342
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.188
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.040
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.899
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.764
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.636
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.513
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.396
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.285
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.179
12.03.2025 121T2 TRT120325T20 4.00 92.027
12.03.2025 121T2A120325 TRT120325A13 4.00 45.581
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.851
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.677
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.523
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.370
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.220
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.074
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.933
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.798
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.668
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.544
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.426
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.313
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.206
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.103
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.005
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.912
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.823
12.03.2025 121T2 TRT120325T12 4.00 92.027
11.02.2026 121T2 TRT110226T21 5.30 108.256
11.02.2026 121T2A110226 TRT110226A14 5.30 41.747
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.134
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.904
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.699
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.496
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.297
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.102
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.914
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.734
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.561
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.396
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.238
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.087
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.944
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.807
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.677
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.552
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.434
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.320
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.213
11.02.2026 121T2 TRT110226T13 5.30 108.256
16.11.2016 24T2 TRT161116T27 4.10 103.030
16.11.2016 24T2A161116 TRT161116A10 4.10 98.972
16.11.2016 24T2K4161116 TRT161116K59 4.10 4.058
16.11.2016 24T2 TRT161116T19 4.10 103.030
14.06.2017 24T2 TRT140617T25 4.80 103.276
14.06.2017 24T2A140617 TRT140617A18 4.80 94.040
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.722
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.514
14.06.2017 24T2 TRT140617T17 4.80 103.276
11.07.2018 24T2 TRT110718T18 4.35 101.660
11.07.2018 24T2 TRT110718T26 4.35 101.660
11.07.2018 24T2A110718 TRT110718A19 4.35 85.718
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.253
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.064
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.896
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.729
08.03.2017 61T2 TRT080317T18 4.50 100.910
08.03.2017 61T2 TRT080317T26 4.50 100.910
08.03.2017 61T2A080317 TRT080317A19 4.50 96.565
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.345
14.02.2018 61T2 TRT140218T10 3.15 97.590
14.02.2018 61T2 TRT140218T28 3.15 97.590
14.02.2018 61T2A140218 TRT140218A11 3.15 88.816
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.056
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.920
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.798
20.06.2018 61T2 TRT200618T26 4.15 101.442
20.06.2018 61T2A200618 TRT200618A19 4.15 86.159
21.12.2016 61T2K7200618 TRT211216K10 4.15 4.076
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.896
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.735
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.576
20.06.2018 61T2 TRT200618T18 4.15 101.442
14.11.2018 61T2 TRT141118T27 4.40 103.081
14.11.2018 61T2A141118 TRT141118A10 4.40 83.090
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.355
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.164
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.993
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.823
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.656
14.11.2018 61T2 TRT141118T19 4.40 103.081
27.03.2019 61T2 TRT270319T21 5.20 103.234
27.03.2019 61T2A270319 TRT270319A14 5.20 80.358
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.978
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.773
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.572
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.374
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.179
27.03.2019 61T2 TRT270319T13 5.20 103.234
10.07.2019 61T2 TRT100719T26 4.25 100.621
10.07.2019 61T2A100719 TRT100719A19 4.25 78.239
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.155
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.971
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.806
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.643
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.482
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.325
10.07.2019 61T2 TRT100719T18 4.25 100.621
05.02.2020 61T2 TRT050220T17 3.70 96.224
05.02.2020 61T2 TRT050220T25 3.70 96.224
05.02.2020 61T2A050220 TRT050220A18 3.70 74.125
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.595
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.435
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.292
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.150
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.010
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.874
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.743
08.07.2020 61T2 TRT080720T19 4.70 102.832
08.07.2020 61T2 TRT080720T27 4.70 102.832
08.07.2020 61T2A080720 TRT080720A10 4.70 71.223
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.595
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.392
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.209
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.029
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.851
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.677
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.509
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.347
17.02.2021 61T2 TRT170221T20 5.35 106.395
17.02.2021 61T2A170221 TRT170221A13 5.35 67.187
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.182
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.951
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.744
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.539
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.337
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.141
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.951
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.769
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.594
17.02.2021 61T2 TRT170221T12 5.35 106.395
22.09.2021 61T2 TRT220921T26 4.60 99.809
22.09.2021 61T2A220921 TRT220921A19 4.60 63.485
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.403
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.222
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.045
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.869
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.696
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.529
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.367
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.211
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.062
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.920
22.09.2021 61T2 TRT220921T18 4.60 99.809
19.07.2017 85T2D TRT190717T29 5.26 102.332
19.07.2017 85T2DA190717 TRT190717A12 5.26 93.411
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.133
19.07.2017 85T2DK14190717 TRT190717K28 5.26 3.788
19.07.2017 85T2D TRT190717T11 5.26 102.332
25.10.2017 85T2D TRT251017T26 5.37 103.921
25.10.2017 85T2DA251017 TRT251017A19 5.37 91.037
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.337
26.04.2017 85T2DK13251017 TRT260417K14 5.37 3.856
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.691
25.10.2017 85T2D TRT251017T18 5.37 103.921
24.01.2018 85T2D TRT240118T27 4.87 101.440
24.01.2018 85T2DA240118 TRT240118A10 4.87 89.296
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.745
26.07.2017 85T2DK13240118 TRT260717K11 4.87 3.779
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.621
24.01.2018 85T2D TRT240118T19 4.87 101.440
11.03.2020 85T2D TRT110320T18 4.40 98.877
11.03.2020 85T2D TRT110320T26 4.40 98.877
11.03.2020 85T2DA110320 TRT110320A19 4.40 74.435
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.241
13.09.2017 85T2DK9110320 TRT130917K14 4.40 3.736
14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.580
12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.430
13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.287
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.150
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.018
11.11.2020 85T2D TRT111120T26 5.29 102.121
11.11.2020 85T2DA111120 TRT111120A19 5.29 70.291
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.234
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.841
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.681
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.527
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.380
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.239
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.104
13.05.2020 85T2DK13111120 TRT130520K21 5.29 2.974
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.850
11.11.2020 85T2D TRT111120T18 5.29 102.121
19.05.2021 85T2D TRT190521T25 5.36 101.821
19.05.2021 85T2DA190521 TRT190521A18 5.36 67.246
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.295
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.835
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.675
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.521
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.374
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.234
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.099
20.05.2020 85T2DK12190521 TRT200520K14 5.36 2.969
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.846
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.727
19.05.2021 85T2D TRT190521T17 5.36 101.821
20.04.2022 85T2D TRT200422T22 5.35 102.960
20.04.2022 85T2DA200422 TRT200422A15 5.35 62.829
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.317
26.04.2017 85T2DK4200422 TRT260417K30 5.35 3.864
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.707
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.555
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.410
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.271
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.138
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.010
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.887
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.769
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.656
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.548
20.04.2022 85T2D TRT200422T14 5.35 102.960
04.01.2017 85T4D TRT040117T14 2.26 101.948
04.01.2017 85T4D TRT040117T22 2.26 101.948
04.01.2017 85T4DA040117 TRT040117A15 2.26 97.756
05.10.2016 85T4DK27040117 TRT051016K12 2.26 2.257
04.01.2017 85T4DK28040117 TRT040117K13 2.26 1.935
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 2.00 176.732
01.04.2020 121T2D TRT010420T27 2.00 176.732
01.04.2020 121T2DA010420 TRT010420A10 2.00 151.715
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.222
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.194
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.167
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.140
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.113
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.087
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.060
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.034
06.01.2021 121T2D TRT060121T16 1.50 161.168
06.01.2021 121T2D TRT060121T24 1.50 161.168
06.01.2021 121T2DA060121 TRT060121A17 1.50 141.259
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.307
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.283
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.259
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.235
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.211
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.188
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.165
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.142
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.119
21.07.2021 121T2D TRT210721T11 1.50 154.914
21.07.2021 121T2D TRT210721T29 1.50 154.914
21.07.2021 121T2DA210721 TRT210721A12 1.50 133.858
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.206
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.183
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.160
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.138
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.116
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.094
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.072
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.050
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.029
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.008
23.02.2022 121T2D TRT230222T21 1.50 145.974
23.02.2022 121T2DA230222 TRT230222A14 1.50 124.271
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.086
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.062
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.039
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.017
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.994
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.972
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.950
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.928
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.906
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.885
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.864
23.02.2022 121T2D TRT230222T13 1.50 145.974
26.10.2022 121T2D TRT261022T10 1.00 135.433
26.10.2022 121T2D TRT261022T28 1.00 135.433
26.10.2022 121T2DA261022 TRT261022A11 1.00 118.842
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.368
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.352
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.336
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.321
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.305
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.290
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.275
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.260
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.246
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.231
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.217
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.202
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.188
03.05.2023 121T2D TRT030523T13 0.50 119.223
03.05.2023 121T2D TRT030523T21 0.50 119.223
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.838
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.646
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.638
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.631
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.623
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.616
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.609
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.602
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.595
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.588
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.581
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 0.561
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.554
02.08.2023 121T2D TRT020823T29 1.50 134.181
02.08.2023 121T2DA020823 TRT020823A12 1.50 109.421
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.902
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.880
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.859
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.838
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.818
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.797
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.777
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.757
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.737
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.717
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.698
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.679
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.660
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.641
02.08.2023 121T2D TRT020823T11 1.50 134.181
08.11.2023 121T2D TRT081123T10 1.40 132.006
08.11.2023 121T2D TRT081123T28 1.40 132.006
08.11.2023 121T2DA081123 TRT081123A11 1.40 107.532
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.764
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.744
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.725
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.705
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.686
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.667
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.648
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.630
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.611
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.593
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.575
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.558
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.540
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.523
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.505
08.05.2024 121T2D TRT080524T17 1.20 123.209
08.05.2024 121T2D TRT080524T25 1.20 123.209
08.05.2024 121T2DA080524 TRT080524A18 1.20 102.016
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.430
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.415
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.400
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.386
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.372
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.358
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.344
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.330
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.316
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.303
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.289
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.276
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.263
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.250
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.237
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.224
18.09.2024 121T2D TRT180924T11 1.00 112.877
18.09.2024 121T2D TRT180924T29 1.00 112.877
18.09.2024 121T2DA180924 TRT180924A12 1.00 96.057
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.147
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.134
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.120
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.107
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.094
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.081
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.068
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.056
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.044
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.031
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.019
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.007
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.995
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.984
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.972
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.961
16.04.2025 121T2D TRT160425T17 1.00 109.786
16.04.2025 121T2D TRT160425T25 1.00 109.786
16.04.2025 121T2DA160425 TRT160425A18 1.00 91.547
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.118
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.104
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.092
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.079
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.066
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.054
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.042
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.029
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.017
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.006
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.994
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.982
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.971
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.959
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.948
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.937
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.926
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.915
14.01.2026 121T2D TRT140126T29 1.35 106.924
14.01.2026 121T2DA140126 TRT140126A12 1.35 83.014
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 1.371
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.354
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.337
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.320
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.304
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.288
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.271
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.255
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.240
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.224
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.209
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.194
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.179
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.164
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.149
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.135
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.121
14.01.2026 121T2D TRT140126T11 1.35 106.924
20.02.2019 61T2D TRT200219T29 1.75 127.985
20.02.2019 61T2DA200219 TRT200219A12 1.75 117.495
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.140
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.119
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.098
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.077
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.056
20.02.2019 61T2D TRT200219T11 1.75 127.985
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)
__________ _______________ ____________ ______________ _______________________
15.02.2017 24D2 TRD150217T26 3.90 100.798
15.02.2017 24D2A150217 TRD150217A19 3.90 97.014
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.784
15.02.2017 24D2 TRD150217T18 3.90 100.798
16.08.2017 24D2 TRD160817T29 4.98 102.132
16.08.2017 24D2A160817 TRD160817A12 4.98 92.685
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.831
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.616
16.08.2017 24D2 TRD160817T11 4.98 102.132
14.02.2018 24D2 TRD140218T26 5.32 103.633
14.02.2018 24D2A140218 TRD140218A19 5.32 88.816
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.161
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.931
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.725
14.02.2018 24D2 TRD140218T18 5.32 103.633
26.09.2018 24D2 TRD260918T25 4.40 100.000
26.09.2018 24D2A260918 TRD260918A18 4.40 84.179
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.212
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.039
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.869
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.701
26.09.2018 24D2 TRD260918T17 4.40 100.000
14.07.2021 61D2 TRD140721T18 4.70 102.438
14.07.2021 61D2 TRD140721T26 4.70 102.438
14.07.2021 61D2A140721 TRD140721A19 4.70 64.657
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.588
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.384
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.202
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.022
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.844
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.671
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.503
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.341
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.187
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.039
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T24 1.12 100.000
22.09.2021 61D2DA220921 TRD220921A17 1.12 89.460
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.108
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.095
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.083
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.071
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.059
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.048
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.036
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.025
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.013
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.002
22.09.2021 61D2D TRD220921T16 1.12 100.000
Foreks Haber Merkezi (
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http://www.foreks.com
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