TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.10.2016 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 334 92.756
17.05.2017 13T TRT170517T15 208 95.499
14.12.2016 14T TRT141216T10 54 98.830
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 5.25 106.731
15.01.2020 121T2A150120 TRT150120A17 5.25 74.980
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.149
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.942
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.735
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.530
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.329
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.130
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.936
15.01.2020 121T2 TRT150120T16 5.25 106.731
12.01.2022 121T2 TRT120122T17 4.75 102.734
12.01.2022 121T2 TRT120122T25 4.75 102.734
12.01.2022 121T2A120122 TRT120122A18 4.75 61.403
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.659
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.471
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.284
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.099
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.916
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.737
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.562
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.391
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.227
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.068
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.917
14.09.2022 121T2 TRT140922T25 4.25 96.158
14.09.2022 121T2A140922 TRT140922A18 4.25 57.330
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.111
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.942
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.775
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.611
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.448
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.289
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.133
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.983
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.837
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.698
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.564
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.437
14.09.2022 121T2 TRT140922T17 4.25 96.158
08.03.2023 121T2 TRT080323T28 3.55 89.004
08.03.2023 121T2A080323 TRT080323A11 3.55 54.577
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.439
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.298
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.159
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.021
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.885
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.752
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.622
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.496
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.375
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.258
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.146
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.039
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.937
08.03.2023 121T2 TRT080323T10 3.55 89.004
27.09.2023 121T2 TRT270923T29 4.40 96.251
27.09.2023 121T2A270923 TRT270923A12 4.40 51.543
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.243
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.068
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.895
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.725
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.557
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.392
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.232
30.09.2020 121T2K14270923 TRT 3.076
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.926
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.782
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.644
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.513
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.387
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.268
27.09.2023 121T2 TRT270923T11 4.40 96.251
20.03.2024 121T2 TRT200324T21 5.20 104.544
20.03.2024 121T2A200324 TRT200324A14 5.20 49.060
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.022
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.815
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.611
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.410
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.211
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.017
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.827
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.642
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.465
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.294
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.131
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.975
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.827
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.686
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.551
20.03.2024 121T2 TRT200324T13 5.20 104.544
24.07.2024 121T2 TRT240724T15 4.50 98.197
24.07.2024 121T2 TRT240724T23 4.50 98.197
24.07.2024 121T2A240724 TRT240724A16 4.50 47.345
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.400
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.222
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.045
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.870
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.697
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.527
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.362
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.200
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.045
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.896
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.752
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.616
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.485
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.361
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.243
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.131
12.03.2025 121T2 TRT120325T20 4.00 90.752
12.03.2025 121T2A120325 TRT120325A13 4.00 44.354
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.869
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.710
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.553
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.398
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.245
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.095
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.949
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.807
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.670
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.539
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.413
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.293
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.179
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.070
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.966
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.868
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.774
12.03.2025 121T2 TRT120325T12 4.00 90.752
11.02.2026 121T2 TRT110226T21 5.30 106.656
11.02.2026 121T2A110226 TRT110226A14 5.30 40.335
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.158
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.948
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.740
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.534
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.331
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.132
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.937
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.748
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.566
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.390
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.223
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.062
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.910
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.764
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.626
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.494
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.369
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.251
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.138
11.02.2026 121T2 TRT110226T13 5.30 106.656
16.11.2016 24T2 TRT161116T27 4.10 103.510
16.11.2016 24T2A161116 TRT161116A10 4.10 99.433
16.11.2016 24T2K4161116 TRT161116K59 4.10 4.077
16.11.2016 24T2 TRT161116T19 4.10 103.510
14.06.2017 24T2 TRT140617T25 4.80 104.187
14.06.2017 24T2A140617 TRT140617A18 4.80 94.888
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.744
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.555
14.06.2017 24T2 TRT140617T17 4.80 104.187
11.07.2018 24T2 TRT110718T18 4.35 102.503
11.07.2018 24T2 TRT110718T26 4.35 102.503
11.07.2018 24T2A110718 TRT110718A19 4.35 86.439
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.273
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.101
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.930
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.760
08.03.2017 61T2 TRT080317T18 4.50 101.393
08.03.2017 61T2 TRT080317T26 4.50 101.393
08.03.2017 61T2A080317 TRT080317A19 4.50 97.027
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.366
14.02.2018 61T2 TRT140218T10 3.15 98.420
14.02.2018 61T2 TRT140218T28 3.15 98.420
14.02.2018 61T2A140218 TRT140218A11 3.15 89.581
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.071
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.946
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.822
20.06.2018 61T2 TRT200618T26 4.15 102.287
20.06.2018 61T2A200618 TRT200618A19 4.15 86.886
21.12.2016 61T2K7200618 TRT211216K10 4.15 4.095
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.932
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.768
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.606
20.06.2018 61T2 TRT200618T18 4.15 102.287
14.11.2018 61T2 TRT141118T27 4.40 103.919
14.11.2018 61T2A141118 TRT141118A10 4.40 83.772
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.375
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.202
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.028
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.856
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.686
14.11.2018 61T2 TRT141118T19 4.40 103.919
27.03.2019 61T2 TRT270319T21 5.20 104.057
27.03.2019 61T2A270319 TRT270319A14 5.20 80.988
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.022
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.815
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.611
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.410
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.211
27.03.2019 61T2 TRT270319T13 5.20 104.057
10.07.2019 61T2 TRT100719T26 4.25 101.371
10.07.2019 61T2A100719 TRT100719A19 4.25 78.816
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.175
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.007
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.839
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.674
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.510
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.350
10.07.2019 61T2 TRT100719T18 4.25 101.371
05.02.2020 61T2 TRT050220T17 3.70 96.823
05.02.2020 61T2 TRT050220T25 3.70 96.823
05.02.2020 61T2A050220 TRT050220A18 3.70 74.561
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.612
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.466
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.320
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.176
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.034
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.895
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.759
08.07.2020 61T2 TRT080720T19 4.70 103.365
08.07.2020 61T2 TRT080720T27 4.70 103.365
08.07.2020 61T2A080720 TRT080720A10 4.70 71.529
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.617
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.431
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.246
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.063
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.882
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.704
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.531
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.362
17.02.2021 61T2 TRT170221T20 5.35 106.739
17.02.2021 61T2A170221 TRT170221A13 5.35 67.276
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.207
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.995
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.785
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.577
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.372
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.171
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.974
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.783
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.599
17.02.2021 61T2 TRT170221T12 5.35 106.739
22.09.2021 61T2 TRT220921T26 4.60 99.898
22.09.2021 61T2A220921 TRT220921A19 4.60 63.351
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.443
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.260
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.079
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.901
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.725
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.553
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.385
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.222
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.065
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.914
22.09.2021 61T2 TRT220921T18 4.60 99.898
19.07.2017 85T2D TRT190717T29 5.26 102.298
19.07.2017 85T2DA190717 TRT190717A12 5.26 93.327
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.158
19.07.2017 85T2DK14190717 TRT190717K28 5.26 3.814
19.07.2017 85T2D TRT190717T11 5.26 102.298
25.10.2017 85T2D TRT251017T26 5.37 104.495
25.10.2017 85T2DA251017 TRT251017A19 5.37 91.487
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.364
26.04.2017 85T2DK13251017 TRT260417K14 5.37 3.906
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.738
25.10.2017 85T2D TRT251017T18 5.37 104.495
24.01.2018 85T2D TRT240118T27 4.87 101.972
24.01.2018 85T2DA240118 TRT240118A10 4.87 89.712
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.768
26.07.2017 85T2DK13240118 TRT260717K11 4.87 3.827
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.666
24.01.2018 85T2D TRT240118T19 4.87 101.972
11.03.2020 85T2D TRT110320T18 4.40 99.389
11.03.2020 85T2D TRT110320T26 4.40 99.389
11.03.2020 85T2DA110320 TRT110320A19 4.40 74.687
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.262
13.09.2017 85T2DK9110320 TRT130917K14 4.40 3.783
14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.624
12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.471
13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.326
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.186
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.052
11.11.2020 85T2D TRT111120T26 5.29 102.670
11.11.2020 85T2DA111120 TRT111120A19 5.29 70.500
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.260
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.890
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.727
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.570
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.420
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.276
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.139
13.05.2020 85T2DK13111120 TRT130520K21 5.29 3.007
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.881
11.11.2020 85T2D TRT111120T18 5.29 102.670
19.05.2021 85T2D TRT190521T25 5.36 103.848
19.05.2021 85T2DA190521 TRT190521A18 5.36 68.626
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.321
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.893
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.736
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.586
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.442
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.304
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.171
20.05.2020 85T2DK12190521 TRT200520K14 5.36 3.044
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.921
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.804
19.05.2021 85T2D TRT190521T17 5.36 103.848
20.04.2022 85T2D TRT200422T22 5.35 103.505
20.04.2022 85T2DA200422 TRT200422A15 5.35 62.954
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.344
26.04.2017 85T2DK4200422 TRT260417K30 5.35 3.913
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.753
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.598
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.450
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.309
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.173
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.042
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.917
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.797
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.682
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.572
20.04.2022 85T2D TRT200422T14 5.35 103.505
04.01.2017 85T4D TRT040117T14 2.15 100.488
04.01.2017 85T4D TRT040117T22 2.15 100.488
04.01.2017 85T4DA040117 TRT040117A15 2.15 98.373
04.01.2017 85T4DK28040117 TRT040117K13 2.15 2.115
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 2.00 171.231
01.04.2020 121T2D TRT010420T27 2.00 171.231
01.04.2020 121T2DA010420 TRT010420A10 2.00 149.603
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.189
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.156
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.122
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.089
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.056
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.024
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.992
06.01.2021 121T2D TRT060121T16 1.50 159.880
06.01.2021 121T2D TRT060121T24 1.50 159.880
06.01.2021 121T2DA060121 TRT060121A17 1.50 140.053
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.308
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.281
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.254
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.228
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.202
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.176
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.151
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.126
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.101
21.07.2021 121T2D TRT210721T11 1.50 153.108
21.07.2021 121T2D TRT210721T29 1.50 153.108
21.07.2021 121T2DA210721 TRT210721A12 1.50 132.183
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.206
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.180
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.154
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.129
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.104
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.079
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.054
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.030
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.006
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.983
23.02.2022 121T2D TRT230222T21 1.50 146.219
23.02.2022 121T2DA230222 TRT230222A14 1.50 124.491
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.087
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.064
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.041
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.019
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.996
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.974
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.952
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.931
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.909
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.888
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.867
23.02.2022 121T2D TRT230222T13 1.50 146.219
26.10.2022 121T2D TRT261022T10 1.00 135.233
26.10.2022 121T2D TRT261022T28 1.00 135.233
26.10.2022 121T2DA261022 TRT261022A11 1.00 118.648
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 1.305
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 1.259
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 1.215
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.201
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.186
03.05.2023 121T2D TRT030523T13 0.50 119.016
03.05.2023 121T2D TRT030523T21 0.50 119.016
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.638
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 0.601
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 0.573
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 0.553
02.08.2023 121T2D TRT020823T29 1.50 132.970
02.08.2023 121T2DA020823 TRT020823A12 1.50 108.327
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.902
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.879
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.857
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.834
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.812
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.790
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.769
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.748
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.726
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.706
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.685
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.665
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.645
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.625
02.08.2023 121T2D TRT020823T11 1.50 132.970
08.11.2023 121T2D TRT081123T10 1.40 132.100
08.11.2023 121T2D TRT081123T28 1.40 132.100
08.11.2023 121T2DA081123 TRT081123A11 1.40 107.607
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.766
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.746
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.726
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.707
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 1.631
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.613
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 1.559
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.541
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.524
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.506
08.05.2024 121T2D TRT080524T17 1.20 119.961
08.05.2024 121T2D TRT080524T25 1.20 119.961
08.05.2024 121T2DA080524 TRT080524A18 1.20 99.065
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.430
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.413
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.395
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.378
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.361
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.345
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.328
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.312
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.296
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.280
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.264
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.249
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.234
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.218
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.204
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.189
18.09.2024 121T2D TRT180924T11 1.00 111.173
18.09.2024 121T2D TRT180924T29 1.00 111.173
18.09.2024 121T2DA180924 TRT180924A12 1.00 94.488
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.147
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.132
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.118
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.103
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.089
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.075
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.061
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.048
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.034
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.021
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.008
21.09.2022 121T2DK16180924 TRT210922K25 1.00 0.995
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.982
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.970
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.957
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.945
16.04.2025 121T2D TRT160425T17 1.00 108.194
16.04.2025 121T2D TRT160425T25 1.00 108.194
16.04.2025 121T2DA160425 TRT160425A18 1.00 90.090
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 1.090
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.076
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.063
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.049
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.036
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.023
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.010
21.04.2021 121T2DK12160425 TRT210421K13 1.00 0.997
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.985
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.972
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.960
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.948
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.936
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.924
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.912
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.901
14.01.2026 121T2D TRT140126T29 1.35 106.671
14.01.2026 121T2DA140126 TRT140126A12 1.35 82.783
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.408
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.390
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.372
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 1.303
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.287
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.270
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.254
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.238
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.222
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.207
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.192
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.176
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.161
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.147
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.132
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.118
14.01.2026 121T2D TRT140126T11 1.35 106.671
20.02.2019 61T2D TRT200219T29 1.75 128.112
20.02.2019 61T2DA200219 TRT200219A12 1.75 117.612
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.142
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.121
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.100
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.079
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.058
20.02.2019 61T2D TRT200219T11 1.75 128.112
A)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 3.90 101.279
15.02.2017 24D2A150217 TRD150217A19 3.90 97.477
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.802
15.02.2017 24D2 TRD150217T18 3.90 101.279
16.08.2017 24D2 TRD160817T29 4.98 103.027
16.08.2017 24D2A160817 TRD160817A12 4.98 93.516
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.854
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.657
16.08.2017 24D2 TRD160817T11 4.98 103.027
14.02.2018 24D2 TRD140218T26 5.32 104.508
14.02.2018 24D2A140218 TRD140218A19 5.32 89.581
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.186
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.975
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.766
14.02.2018 24D2 TRD140218T18 5.32 104.508
26.09.2018 24D2 TRD260918T25 4.40 100.763
26.09.2018 24D2A260918 TRD260918A18 4.40 84.806
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.249
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.075
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.902
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.731
26.09.2018 24D2 TRD260918T17 4.40 100.763
14.07.2021 61D2 TRD140721T18 4.70 102.606
14.07.2021 61D2 TRD140721T26 4.70 102.606
14.07.2021 61D2A140721 TRD140721A19 4.70 64.596
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.610
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.424
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.239
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.056
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.875
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.698
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.524
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.355
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.193
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.036
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 1.12 100.348
22.09.2021 61D2DA220921 TRD220921A17 1.12 89.782
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.109
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.097
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.085
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.073
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.062
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.050
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.039
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.028
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.017
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.006
22.09.2021 61D2D TRD220921T16 1.12 100.348
Foreks Haber Merkezi (
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http://www.foreks.com
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