TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.09.2016 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 356 91.926
17.05.2017 13T TRT170517T15 230 94.638
14.12.2016 14T TRT141216T10 76 98.414
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 5.25 106.245
15.01.2020 121T2A150120 TRT150120A17 5.25 74.704
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.126
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 4.495
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.299
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.108
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.922
15.01.2020 121T2 TRT150120T16 5.25 106.245
12.01.2022 121T2 TRT120122T17 4.75 103.043
12.01.2022 121T2 TRT120122T25 4.75 103.043
12.01.2022 121T2A120122 TRT120122A18 4.75 61.870
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.638
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.430
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.247
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.067
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.890
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.716
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.548
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.386
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.231
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.081
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.939
14.09.2022 121T2 TRT140922T25 4.25 96.781
14.09.2022 121T2A140922 TRT140922A18 4.25 58.039
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.093
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.907
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.744
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.584
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.426
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.273
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.124
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.981
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.844
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.712
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.587
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.467
14.09.2022 121T2 TRT140922T17 4.25 96.781
08.03.2023 121T2 TRT080323T28 3.55 89.830
08.03.2023 121T2A080323 TRT080323A11 3.55 55.446
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.424
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 2.998
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.867
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.738
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.614
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.495
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.380
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.270
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.165
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.064
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.968
08.03.2023 121T2 TRT080323T10 3.55 89.830
27.09.2023 121T2 TRT270923T29 4.40 101.672
27.09.2023 121T2A270923 TRT270923A12 4.40 52.583
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.400
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 3.863
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.697
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.535
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.376
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.223
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.075
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.933
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.798
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.668
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.544
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.426
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.314
27.09.2023 121T2 TRT270923T11 4.40 101.672
20.03.2024 121T2 TRT200324T21 5.20 105.773
20.03.2024 121T2A200324 TRT200324A14 5.20 50.231
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.000
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.772
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.573
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.377
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.185
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.997
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.816
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.641
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.473
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.312
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.159
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.013
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.873
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.739
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.612
20.03.2024 121T2 TRT200324T13 5.20 105.773
24.07.2024 121T2 TRT240724T15 4.50 99.531
24.07.2024 121T2 TRT240724T23 4.50 99.531
24.07.2024 121T2A240724 TRT240724A16 4.50 48.603
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.380
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 3.840
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.672
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.508
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.350
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.197
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.050
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.909
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.774
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.645
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.523
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.405
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.294
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.187
12.03.2025 121T2 TRT120325T20 4.00 92.304
12.03.2025 121T2A120325 TRT120325A13 4.00 45.755
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.852
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.677
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.524
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.373
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.225
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.080
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.940
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.806
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.676
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.553
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.434
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.322
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.214
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.111
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.013
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.919
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.830
12.03.2025 121T2 TRT120325T12 4.00 92.304
11.02.2026 121T2 TRT110226T21 5.30 108.567
11.02.2026 121T2A110226 TRT110226A14 5.30 41.907
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.135
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.904
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.700
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.499
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.302
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.110
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.924
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.744
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.572
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.407
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.249
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.099
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.955
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.818
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.687
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.562
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.443
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.329
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.221
11.02.2026 121T2 TRT110226T13 5.30 108.567
16.11.2016 24T2 TRT161116T27 4.10 103.115
16.11.2016 24T2A161116 TRT161116A10 4.10 99.054
16.11.2016 24T2K4161116 TRT161116K59 4.10 4.061
16.11.2016 24T2 TRT161116T19 4.10 103.115
14.06.2017 24T2 TRT140617T17 4.80 103.266
14.06.2017 24T2 TRT140617T25 4.80 103.266
14.06.2017 24T2A140617 TRT140617A18 4.80 94.029
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.724
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.513
11.07.2018 24T2 TRT110718T18 4.35 101.709
11.07.2018 24T2 TRT110718T26 4.35 101.709
11.07.2018 24T2A110718 TRT110718A19 4.35 85.764
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.254
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 3.731
08.03.2017 61T2 TRT080317T18 4.50 100.941
08.03.2017 61T2 TRT080317T26 4.50 100.941
08.03.2017 61T2A080317 TRT080317A19 4.50 96.594
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.347
14.02.2018 61T2 TRT140218T10 3.15 97.599
14.02.2018 61T2 TRT140218T28 3.15 97.599
14.02.2018 61T2A140218 TRT140218A11 3.15 88.825
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.057
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.919
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.798
20.06.2018 61T2 TRT200618T26 4.15 101.485
20.06.2018 61T2A200618 TRT200618A19 4.15 86.199
21.12.2016 61T2K7200618 TRT211216K10 4.15 4.078
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 3.577
20.06.2018 61T2 TRT200618T18 4.15 101.485
14.11.2018 61T2 TRT141118T27 4.40 103.171
14.11.2018 61T2A141118 TRT141118A10 4.40 83.171
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.358
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 3.825
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.660
14.11.2018 61T2 TRT141118T19 4.40 103.171
27.03.2019 61T2 TRT270319T21 5.20 103.380
27.03.2019 61T2A270319 TRT270319A14 5.20 80.473
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.000
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.772
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.573
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.377
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.185
27.03.2019 61T2 TRT270319T13 5.20 103.380
10.07.2019 61T2 TRT100719T26 4.25 100.775
10.07.2019 61T2A100719 TRT100719A19 4.25 78.380
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.156
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 3.645
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.486
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.331
10.07.2019 61T2 TRT100719T18 4.25 100.775
05.02.2020 61T2 TRT050220T17 3.70 96.421
05.02.2020 61T2 TRT050220T25 3.70 96.421
05.02.2020 61T2A050220 TRT050220A18 3.70 74.304
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.596
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.434
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.292
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.152
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.014
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.880
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.749
08.07.2020 61T2 TRT080720T19 4.70 103.060
08.07.2020 61T2 TRT080720T27 4.70 103.060
08.07.2020 61T2A080720 TRT080720A10 4.70 71.420
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.596
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.391
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.209
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.031
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.855
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.684
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.517
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.357
17.02.2021 61T2 TRT170221T20 5.35 106.658
17.02.2021 61T2A170221 TRT170221A13 5.35 67.399
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.184
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.950
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.744
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.542
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.343
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.149
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.961
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.780
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.606
17.02.2021 61T2 TRT170221T12 5.35 106.658
22.09.2021 61T2 TRT220921T26 4.60 100.101
22.09.2021 61T2A220921 TRT220921A19 4.60 63.702
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.423
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.222
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.046
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.872
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.702
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.536
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.375
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.221
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.072
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.930
22.09.2021 61T2 TRT220921T18 4.60 100.101
19.07.2017 85T2D TRT190717T11 5.26 102.364
19.07.2017 85T2D TRT190717T29 5.26 102.364
19.07.2017 85T2DA190717 TRT190717A12 5.26 93.453
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.134
19.07.2017 85T2DK14190717 TRT190717K28 5.26 3.776
25.10.2017 85T2D TRT251017T26 5.37 103.948
25.10.2017 85T2DA251017 TRT251017A19 5.37 91.085
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.339
26.04.2017 85T2DK13251017 TRT260417K14 5.37 3.844
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.680
25.10.2017 85T2D TRT251017T18 5.37 103.948
24.01.2018 85T2D TRT240118T19 4.87 101.473
24.01.2018 85T2D TRT240118T27 4.87 101.473
24.01.2018 85T2DA240118 TRT240118A10 4.87 89.349
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.747
26.07.2017 85T2DK13240118 TRT260717K11 4.87 3.767
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.610
11.03.2020 85T2D TRT110320T18 4.40 98.912
11.03.2020 85T2D TRT110320T26 4.40 98.912
11.03.2020 85T2DA110320 TRT110320A19 4.40 74.522
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.243
13.09.2017 85T2DK9110320 TRT130917K14 4.40 3.724
14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.569
12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.421
13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.279
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.142
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.012
11.11.2020 85T2D TRT111120T26 5.29 102.147
11.11.2020 85T2DA111120 TRT111120A19 5.29 70.386
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.235
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.829
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.670
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.517
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.371
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.231
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.096
13.05.2020 85T2DK13111120 TRT130520K21 5.29 2.968
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.844
11.11.2020 85T2D TRT111120T18 5.29 102.147
19.05.2021 85T2D TRT190521T25 5.36 101.847
19.05.2021 85T2DA190521 TRT190521A18 5.36 67.347
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.296
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.823
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.664
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.512
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.365
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.225
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.091
20.05.2020 85T2DK12190521 TRT200520K14 5.36 2.963
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.839
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.721
19.05.2021 85T2D TRT190521T17 5.36 101.847
20.04.2022 85T2D TRT200422T22 5.35 102.984
20.04.2022 85T2DA200422 TRT200422A15 5.35 62.938
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.319
26.04.2017 85T2DK4200422 TRT260417K30 5.35 3.852
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.696
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.545
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.401
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.263
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.130
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.003
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.880
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.763
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.651
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.543
20.04.2022 85T2D TRT200422T14 5.35 102.984
04.01.2017 85T4D TRT040117T14 2.26 101.972
04.01.2017 85T4D TRT040117T22 2.26 101.972
04.01.2017 85T4DA040117 TRT040117A15 2.26 97.796
05.10.2016 85T4DK27040117 TRT051016K12 2.26 2.257
04.01.2017 85T4DK28040117 TRT040117K13 2.26 1.920
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 2.00 176.808
01.04.2020 121T2D TRT010420T27 2.00 176.808
01.04.2020 121T2DA010420 TRT010420A10 2.00 151.779
05.10.2016 121T2DK13010420 TRT051016K20 2.00 3.223
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.196
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.168
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.141
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.115
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.088
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.062
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.036
06.01.2021 121T2D TRT060121T24 1.50 161.239
06.01.2021 121T2DA060121 TRT060121A17 1.50 141.322
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.308
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.284
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.260
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.236
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.212
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.189
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.165
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.143
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.120
06.01.2021 121T2D TRT060121T16 1.50 161.239
21.07.2021 121T2D TRT210721T29 1.50 154.982
21.07.2021 121T2DA210721 TRT210721A12 1.50 133.918
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.207
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.184
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.161
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.139
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 2.073
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.051
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.030
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.009
21.07.2021 121T2D TRT210721T11 1.50 154.982
23.02.2022 121T2D TRT230222T21 1.50 146.039
23.02.2022 121T2DA230222 TRT230222A14 1.50 124.326
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.087
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.063
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.040
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.017
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.995
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.973
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.951
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.929
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.907
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.886
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.865
23.02.2022 121T2D TRT230222T13 1.50 146.039
26.10.2022 121T2D TRT261022T10 1.00 135.494
26.10.2022 121T2D TRT261022T28 1.00 135.494
26.10.2022 121T2DA261022 TRT261022A11 1.00 118.893
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.369
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.353
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.337
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.321
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.306
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.291
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.276
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.261
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.246
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.232
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.217
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.203
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.189
03.05.2023 121T2D TRT030523T13 0.50 119.277
03.05.2023 121T2D TRT030523T21 0.50 119.277
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.891
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 0.568
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.561
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.554
02.08.2023 121T2D TRT020823T29 1.50 134.241
02.08.2023 121T2DA020823 TRT020823A12 1.50 109.468
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.903
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.881
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.860
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.839
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.818
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.798
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.778
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.758
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.738
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.718
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.699
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.680
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.661
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.642
02.08.2023 121T2D TRT020823T11 1.50 134.241
08.11.2023 121T2D TRT081123T10 1.40 132.065
08.11.2023 121T2D TRT081123T28 1.40 132.065
08.11.2023 121T2DA081123 TRT081123A11 1.40 107.579
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.765
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.745
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.726
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.706
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.687
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.668
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.649
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.630
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.612
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.594
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.576
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.558
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.541
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.523
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.506
08.05.2024 121T2D TRT080524T17 1.20 123.263
08.05.2024 121T2D TRT080524T25 1.20 123.263
08.05.2024 121T2DA080524 TRT080524A18 1.20 102.064
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.430
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.416
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.401
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.387
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 1.317
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.303
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.290
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 1.225
18.09.2024 121T2D TRT180924T11 1.00 112.928
18.09.2024 121T2D TRT180924T29 1.00 112.928
18.09.2024 121T2DA180924 TRT180924A12 1.00 96.098
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.148
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.134
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.121
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.108
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.095
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.082
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.069
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 1.032
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.020
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.008
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.996
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 1.00 109.835
16.04.2025 121T2D TRT160425T25 1.00 109.835
16.04.2025 121T2DA160425 TRT160425A18 1.00 91.586
26.10.2016 121T2DK3160425 TRT261016K25 1.00 1.118
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.105
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 1.067
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 1.030
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.018
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 0.983
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.971
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.960
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.949
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.938
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.927
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.916
14.01.2026 121T2D TRT140126T29 1.35 106.973
14.01.2026 121T2DA140126 TRT140126A12 1.35 83.053
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.407
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.389
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.372
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.355
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.338
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.321
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.305
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.288
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.272
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.256
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.240
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.225
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 1.150
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.135
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.121
14.01.2026 121T2D TRT140126T11 1.35 106.973
20.02.2019 61T2D TRT200219T29 1.75 128.041
20.02.2019 61T2DA200219 TRT200219A12 1.75 117.546
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.141
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.120
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.099
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.078
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.057
20.02.2019 61T2D TRT200219T11 1.75 128.041
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 3.90 100.826
15.02.2017 24D2A150217 TRD150217A19 3.90 97.041
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.785
15.02.2017 24D2 TRD150217T18 3.90 100.826
16.08.2017 24D2 TRD160817T29 4.98 102.120
16.08.2017 24D2A160817 TRD160817A12 4.98 92.672
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.833
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.615
16.08.2017 24D2 TRD160817T11 4.98 102.120
14.02.2018 24D2 TRD140218T26 5.32 103.644
14.02.2018 24D2A140218 TRD140218A19 5.32 88.825
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.163
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.930
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.726
14.02.2018 24D2 TRD140218T18 5.32 103.644
26.09.2018 24D2 TRD260918T25 4.40 100.018
26.09.2018 24D2A260918 TRD260918A18 4.40 84.175
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.231
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.038
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.870
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.704
26.09.2018 24D2 TRD260918T17 4.40 100.018
14.07.2021 61D2 TRD140721T18 4.70 102.706
14.07.2021 61D2 TRD140721T26 4.70 102.706
14.07.2021 61D2A140721 TRD140721A19 4.70 64.873
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.589
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 4.024
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.849
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.677
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.511
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.351
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.197
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.049
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of Turkish Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T24 1.12 100.045
22.09.2021 61D2DA220921 TRD220921A17 1.12 89.500
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.108
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.096
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.084
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.072
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.060
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 1.014
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.002
22.09.2021 61D2D TRD220921T16 1.12 100.045
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
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