TÜRK?YE CUMHUR?YET MERKEZ BANKASINCA BEL?RLENEN DEVLET ?Ç BORÇLANMA SENETLER?
VE K?RA SERT?F?KALARININ T?P VE VADELER ?T?BARIYLA 27.10.2016 TAR?H?NDEK?
GÖSTERGE N?TEL???NDEK? GÜNLÜK DE?ERLER?:
A)BORÇLANMA SENETLER?
TÜRK?YE CUMHUR?YET MERKEZ BANKASINCA BEL?RLENEN DEVLET ?Ç BORÇLANMA SENETLER?
VE K?RA SERT?F?KALARININ T?P VE VADELER ?T?BARIYLA 26.10.2016 TAR?H?NDEK?
GÖSTERGE N?TEL???NDEK? GÜNLÜK DE?ERLER?
VADE VADEYE KALAN BUGÜNKÜ DE?ER
TAR?H? TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZER?NDEN)
__________ _______________ ____________ ____________ _________________________
20.09.2017 12T TRT200917T16 329 92.923
17.05.2017 13T TRT170517T15 203 95.651
14.12.2016 14T TRT141216T10 49 98.932
2- T.C.BA?BAKANLIK HAZ?NE MÜSTE?ARLI?INCA ?HRAÇ ED?LEN KUPONLU DEVLET
?Ç BORÇLANMA SENETLER?N?N DE?ERLER? A?A?IDADIR.
VADE KUPON KUPON DAH?L BUGÜNKÜ DE?ER
TAR?H? TCMB KODU ISIN KODU FA?Z ORANI (100.-TL ÜZER?NDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T24 5.25 106.672
15.01.2020 121T2A150120 TRT150120A17 5.25 74.900
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.154
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.950
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.743
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.535
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.330
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.128
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.932
15.01.2020 121T2 TRT150120T16 5.25 106.672
12.01.2022 121T2 TRT120122T17 4.75 102.675
12.01.2022 121T2 TRT120122T25 4.75 102.675
12.01.2022 121T2A120122 TRT120122A18 4.75 61.342
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.663
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.479
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.291
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.103
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.917
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.735
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.558
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.387
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.222
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.064
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.914
14.09.2022 121T2 TRT140922T25 4.25 96.129
14.09.2022 121T2A140922 TRT140922A18 4.25 57.306
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.114
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.949
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.781
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.613
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.448
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.286
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.130
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.978
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.833
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.694
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.562
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.435
14.09.2022 121T2 TRT140922T17 4.25 96.129
08.03.2023 121T2 TRT080323T28 3.55 89.008
08.03.2023 121T2A080323 TRT080323A11 3.55 54.581
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.442
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.304
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.164
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.024
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.885
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.750
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.619
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.493
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.371
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.255
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.144
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.038
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.938
08.03.2023 121T2 TRT080323T10 3.55 89.008
27.09.2023 121T2 TRT270923T29 4.40 96.287
27.09.2023 121T2A270923 TRT270923A12 4.40 51.578
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.246
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.075
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.901
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.728
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.557
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.390
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.228
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.072
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.922
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.779
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.642
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.512
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.388
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.269
27.09.2023 121T2 TRT270923T11 4.40 96.287
20.03.2024 121T2 TRT200324T21 5.20 104.605
20.03.2024 121T2A200324 TRT200324A14 5.20 49.121
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.026
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.824
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.618
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.413
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.211
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.013
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.822
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.637
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.460
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.290
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.128
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.974
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.827
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.687
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.554
20.03.2024 121T2 TRT200324T13 5.20 104.605
24.07.2024 121T2 TRT240724T15 4.50 98.282
24.07.2024 121T2 TRT240724T23 4.50 98.282
24.07.2024 121T2A240724 TRT240724A16 4.50 47.424
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.404
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.229
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.051
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.874
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.698
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.525
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.358
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.196
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.041
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.892
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.750
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.614
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.485
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.362
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.245
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.134
12.03.2025 121T2 TRT120325T20 4.00 90.873
12.03.2025 121T2A120325 TRT120325A13 4.00 44.463
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.872
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.717
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.559
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.401
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.245
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.093
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.945
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.803
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.667
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.536
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.411
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.292
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.179
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.071
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.969
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.871
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.779
12.03.2025 121T2 TRT120325T12 4.00 90.873
11.02.2026 121T2 TRT110226T21 5.30 106.832
11.02.2026 121T2A110226 TRT110226A14 5.30 40.482
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.163
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.957
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.747
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.538
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.331
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.129
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.932
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.743
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.561
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.386
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.220
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.061
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.910
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.766
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.629
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.499
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.375
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.257
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.146
11.02.2026 121T2 TRT110226T13 5.30 106.832
16.11.2016 24T2 TRT161116T27 4.10 103.617
16.11.2016 24T2A161116 TRT161116A10 4.10 99.536
16.11.2016 24T2K4161116 TRT161116K59 4.10 4.081
16.11.2016 24T2 TRT161116T19 4.10 103.617
14.06.2017 24T2 TRT140617T17 4.80 104.357
14.06.2017 24T2 TRT140617T25 4.80 104.357
14.06.2017 24T2A140617 TRT140617A18 4.80 95.046
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.749
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.562
11.07.2018 24T2 TRT110718T18 4.35 102.619
11.07.2018 24T2 TRT110718T26 4.35 102.619
11.07.2018 24T2A110718 TRT110718A19 4.35 86.534
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.277
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.108
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.936
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.764
08.03.2017 61T2 TRT080317T18 4.50 101.475
08.03.2017 61T2 TRT080317T26 4.50 101.475
08.03.2017 61T2A080317 TRT080317A19 4.50 97.105
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.370
14.02.2018 61T2 TRT140218T10 3.15 98.576
14.02.2018 61T2 TRT140218T28 3.15 98.576
14.02.2018 61T2A140218 TRT140218A11 3.15 89.726
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.073
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.951
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.826
20.06.2018 61T2 TRT200618T26 4.15 102.410
20.06.2018 61T2A200618 TRT200618A19 4.15 86.989
21.12.2016 61T2K7200618 TRT211216K10 4.15 4.099
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.938
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.774
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.610
20.06.2018 61T2 TRT200618T18 4.15 102.410
14.11.2018 61T2 TRT141118T27 4.40 103.990
14.11.2018 61T2A141118 TRT141118A10 4.40 83.817
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.380
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.209
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.035
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.861
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.688
14.11.2018 61T2 TRT141118T19 4.40 103.990
27.03.2019 61T2 TRT270319T21 5.20 104.074
27.03.2019 61T2A270319 TRT270319A14 5.20 80.982
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.026
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.824
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.618
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.413
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.211
27.03.2019 61T2 TRT270319T13 5.20 104.074
10.07.2019 61T2 TRT100719T26 4.25 101.353
10.07.2019 61T2A100719 TRT100719A19 4.25 78.777
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.179
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.014
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.846
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.678
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.511
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.348
10.07.2019 61T2 TRT100719T18 4.25 101.353
05.02.2020 61T2 TRT050220T17 3.70 96.754
05.02.2020 61T2 TRT050220T25 3.70 96.754
05.02.2020 61T2A050220 TRT050220A18 3.70 74.478
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.615
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.472
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.326
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.179
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.035
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.893
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.756
08.07.2020 61T2 TRT080720T19 4.70 103.282
08.07.2020 61T2 TRT080720T27 4.70 103.282
08.07.2020 61T2A080720 TRT080720A10 4.70 71.432
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.621
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.439
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.253
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.067
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.883
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.703
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.527
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.357
17.02.2021 61T2 TRT170221T20 5.35 106.651
17.02.2021 61T2A170221 TRT170221A13 5.35 67.181
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.211
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.004
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.792
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.581
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.372
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.168
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.970
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.778
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.594
17.02.2021 61T2 TRT170221T12 5.35 106.651
22.09.2021 61T2 TRT220921T26 4.60 99.824
22.09.2021 61T2A220921 TRT220921A19 4.60 63.276
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.446
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.267
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.085
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.904
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.725
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.550
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.381
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.218
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.061
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.911
22.09.2021 61T2 TRT220921T18 4.60 99.824
19.07.2017 85T2D TRT190717T29 5.26 102.405
19.07.2017 85T2DA190717 TRT190717A12 5.26 93.379
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.162
19.07.2017 85T2DK14190717 TRT190717K28 5.26 3.864
19.07.2017 85T2D TRT190717T11 5.26 102.405
25.10.2017 85T2D TRT251017T18 4.40 99.503
25.10.2017 85T2D TRT251017T26 4.40 99.503
25.10.2017 85T2DA251017 TRT251017A19 4.40 91.491
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.225
25.10.2017 85T2DK14251017 TRT251017K17 4.40 3.786
24.01.2018 85T2D TRT240118T27 4.87 102.068
24.01.2018 85T2DA240118 TRT240118A10 4.87 89.707
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.772
26.07.2017 85T2DK13240118 TRT260717K11 4.87 3.876
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.712
24.01.2018 85T2D TRT240118T19 4.87 102.068
11.03.2020 85T2D TRT110320T18 4.40 99.471
11.03.2020 85T2D TRT110320T26 4.40 99.471
11.03.2020 85T2DA110320 TRT110320A19 4.40 74.526
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.265
13.09.2017 85T2DK9110320 TRT130917K14 4.40 3.831
14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.669
12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.513
13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.363
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.221
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.084
11.11.2020 85T2D TRT111120T26 5.29 102.790
11.11.2020 85T2DA111120 TRT111120A19 5.29 70.302
16.11.2016 85T2DK6111120 TRT161116K34 5.29 5.265
17.05.2017 85T2DK7111120 TRT170517K30 5.29 3.942
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.774
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.614
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.460
15.05.2019 85T2DK11111120 TRT150519K22 5.29 3.313
13.11.2019 85T2DK12111120 TRT131119K26 5.29 3.173
13.05.2020 85T2DK13111120 TRT130520K21 5.29 3.038
11.11.2020 85T2DK14111120 TRT111120K25 5.29 2.909
11.11.2020 85T2D TRT111120T18 5.29 102.790
19.05.2021 85T2D TRT190521T25 5.36 103.959
19.05.2021 85T2DA190521 TRT190521A18 5.36 68.393
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.327
24.05.2017 85T2DK6190521 TRT240517K15 5.36 3.944
22.11.2017 85T2DK7190521 TRT221117K19 5.36 3.784
23.05.2018 85T2DK8190521 TRT230518K15 5.36 3.630
21.11.2018 85T2DK9190521 TRT211118K19 5.36 3.482
22.05.2019 85T2DK10190521 TRT220519K15 5.36 3.341
20.11.2019 85T2DK11190521 TRT201119K19 5.36 3.205
20.05.2020 85T2DK12190521 TRT200520K14 5.36 3.075
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.950
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.830
19.05.2021 85T2D TRT190521T17 5.36 103.959
20.04.2022 85T2D TRT200422T22 4.36 98.493
20.04.2022 85T2DA200422 TRT200422A15 4.36 62.677
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.187
25.10.2017 85T2DK5200422 TRT251017K33 4.36 3.800
25.04.2018 85T2DK6200422 TRT250418K22 4.36 3.642
24.10.2018 85T2DK7200422 TRT241018K25 4.36 3.491
24.04.2019 85T2DK8200422 TRT240419K22 4.36 3.346
23.10.2019 85T2DK9200422 TRT231019K25 4.36 3.207
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.074
21.10.2020 85T2DK11200422 TRT211020K24 4.36 2.946
21.04.2021 85T2DK12200422 TRT210421K21 4.36 2.823
20.10.2021 85T2DK13200422 TRT201021K24 4.36 2.706
20.04.2022 85T2DK14200422 TRT200422K21 4.36 2.593
20.04.2022 85T2D TRT200422T14 4.36 98.493
04.01.2017 85T4D TRT040117T22 2.15 100.585
04.01.2017 85T4DA040117 TRT040117A15 2.15 98.468
04.01.2017 85T4DK28040117 TRT040117K13 2.15 2.117
04.01.2017 85T4D TRT040117T14 2.15 100.585
GES : Gelire Endeksli Senetler
3- T.C.BA?BAKANLIK HAZ?NE MÜSTE?ARLI?INCA ?HALE YOLU ?LE ?HRAÇ ED?LEN TÜKET?C?
F?YATLARINA ENDEKSL? DEVLET ?Ç BORÇLANMA SENETLER?N?N DE?ERLER? A?A?IDADIR.
VADE REEL KUPON DAH?L BUGÜNKÜ DE?ER
TAR?H? TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZER?NDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 171.531
01.04.2020 121T2DA010420 TRT010420A10 2.00 149.881
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.190
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.157
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.124
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.092
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.060
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.029
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.998
01.04.2020 121T2D TRT010420T19 2.00 171.531
06.01.2021 121T2D TRT060121T24 1.50 159.857
06.01.2021 121T2DA060121 TRT060121A17 1.50 140.036
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.307
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.280
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.254
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.227
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.201
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.176
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.150
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.125
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.101
06.01.2021 121T2D TRT060121T16 1.50 159.857
21.07.2021 121T2D TRT210721T29 1.50 153.220
21.07.2021 121T2DA210721 TRT210721A12 1.50 132.290
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.205
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 2.080
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.055
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.031
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.008
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.984
21.07.2021 121T2D TRT210721T11 1.50 153.220
23.02.2022 121T2D TRT230222T21 1.50 146.196
23.02.2022 121T2DA230222 TRT230222A14 1.50 124.470
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 2.018
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 1.930
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 1.50 146.196
26.10.2022 121T2D TRT261022T10 1.00 135.214
26.10.2022 121T2D TRT261022T28 1.00 135.214
26.10.2022 121T2DA261022 TRT261022A11 1.00 118.630
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 1.274
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 1.215
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.201
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.186
03.05.2023 121T2D TRT030523T13 0.50 119.000
03.05.2023 121T2D TRT030523T21 0.50 119.000
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.624
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 0.608
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 0.573
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.566
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.560
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.553
02.08.2023 121T2D TRT020823T29 1.50 132.952
02.08.2023 121T2DA020823 TRT020823A12 1.50 108.312
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 1.747
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.726
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.705
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 1.644
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.625
02.08.2023 121T2D TRT020823T11 1.50 132.952
08.11.2023 121T2D TRT081123T10 1.40 132.079
08.11.2023 121T2D TRT081123T28 1.40 132.079
08.11.2023 121T2DA081123 TRT081123A11 1.40 107.592
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 1.631
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 1.20 119.946
08.05.2024 121T2D TRT080524T25 1.20 119.946
08.05.2024 121T2DA080524 TRT080524A18 1.20 99.053
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.430
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.412
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 1.233
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.218
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.203
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.189
18.09.2024 121T2D TRT180924T11 1.00 111.160
18.09.2024 121T2D TRT180924T29 1.00 111.160
18.09.2024 121T2DA180924 TRT180924A12 1.00 94.476
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 0.969
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.957
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.945
16.04.2025 121T2D TRT160425T17 1.00 107.063
16.04.2025 121T2D TRT160425T25 1.00 107.063
16.04.2025 121T2DA160425 TRT160425A18 1.00 90.077
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 1.35 106.658
14.01.2026 121T2DA140126 TRT140126A12 1.35 82.775
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 1.354
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 1.191
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 1.146
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.132
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.117
14.01.2026 121T2D TRT140126T11 1.35 106.658
20.02.2019 61T2D TRT200219T29 1.75 127.803
20.02.2019 61T2DA200219 TRT200219A12 1.75 117.320
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.141
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.118
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.096
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.075
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.053
20.02.2019 61T2D TRT200219T11 1.75 127.803
B)K?RA SERT?F?KALARI
1- T.C.BA?BAKANLIK HAZ?NE MÜSTE?ARLI?I VARLIK K?RALAMA ??RKET?NCE
?HRAÇ ED?LEN K?RA SERT?F?KALARININ DE?ERLER? A?A?IDADIR.
K?RA GET?R?S? DAH?L
VADE K?RA BUGÜNKÜ DE?ER
TAR?H? TCMB KODU ISIN KODU GET?R?S? ORANI (100.-TL ÜZER?NDEN)
__________ _______________ ____________ ______________ _______________________
15.02.2017 24D2 TRD150217T26 3.90 101.367
15.02.2017 24D2A150217 TRD150217A19 3.90 97.562
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.805
15.02.2017 24D2 TRD150217T18 3.90 101.367
16.08.2017 24D2 TRD160817T29 4.98 103.206
16.08.2017 24D2A160817 TRD160817A12 4.98 93.682
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.859
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.665
16.08.2017 24D2 TRD160817T11 4.98 103.206
14.02.2018 24D2 TRD140218T26 5.32 104.673
14.02.2018 24D2A140218 TRD140218A19 5.32 89.726
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.190
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.984
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.773
14.02.2018 24D2 TRD140218T18 5.32 104.673
26.09.2018 24D2 TRD260918T25 4.40 100.846
26.09.2018 24D2A260918 TRD260918A18 4.40 84.870
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.252
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.082
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.908
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.734
26.09.2018 24D2 TRD260918T17 4.40 100.846
14.07.2021 61D2 TRD140721T18 4.70 102.527
14.07.2021 61D2 TRD140721T26 4.70 102.527
14.07.2021 61D2A140721 TRD140721A19 4.70 64.512
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.614
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.432
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.246
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.060
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.876
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.696
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.520
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.351
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.188
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.032
2- T.C.BA?BAKANLIK HAZ?NE MÜSTE?ARLI?I VARLIK K?RALAMA ??RKET?NCE ?HRAÇ ED?LEN
TÜKET?C? F?YATLARINA ENDEKSL? K?RA SERT?F?KALARININ DE?ERLER? A?A?IDADIR.
K?RA GET?R?S? DAH?L
VADE REEL K?RA BUGÜNKÜ DE?ER
TAR?H? TCMB KODU ISIN KODU GET?R?S? ORANI (100.-TL ÜZER?NDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T24 1.12 100.331
22.09.2021 61D2DA220921 TRD220921A17 1.12 89.771
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 1.085
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.073
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.061
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 1.027
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.016
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.005
22.09.2021 61D2D TRD220921T16 1.12 100.331
Foreks Haber Merkezi (
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http://www.foreks.com
http://twitter.com/ForeksTurkey