TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.01.2017 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)
__________ _______________ ____________ ____________ _________________________
13.12.2017 11B TRB131217T10 323 91.862
20.09.2017 12T TRT200917T16 239 94.154
22.11.2017 12T TRT221117T10 302 92.434
17.05.2017 13T TRT170517T15 113 97.226
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 5.25 100.018
15.01.2020 121T2A150120 TRT150120A17 5.25 73.499
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.007
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.773
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.523
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.289
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.068
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.859
15.01.2020 121T2 TRT150120T16 5.25 100.018
12.01.2022 121T2 TRT120122T25 4.75 95.373
12.01.2022 121T2A120122 TRT120122A18 4.75 59.156
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.530
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.318
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.092
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.880
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.681
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.491
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.310
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.136
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.969
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.810
12.01.2022 121T2 TRT120122T17 4.75 95.373
14.09.2022 121T2 TRT140922T25 4.25 93.256
14.09.2022 121T2A140922 TRT140922A18 4.25 54.892
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.200
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.002
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.792
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.594
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.409
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.234
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.067
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.907
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.753
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.607
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.466
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.333
14.09.2022 121T2 TRT140922T17 4.25 93.256
08.03.2023 121T2 TRT080323T28 3.55 85.977
08.03.2023 121T2A080323 TRT080323A11 3.55 52.019
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.515
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.349
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.174
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.008
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.853
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.707
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.567
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.433
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.305
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.182
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.065
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.953
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.847
08.03.2023 121T2 TRT080323T10 3.55 85.977
27.09.2023 121T2 TRT270923T29 4.40 92.843
27.09.2023 121T2A270923 TRT270923A12 4.40 48.864
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.331
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.126
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.910
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.706
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.515
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.334
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.162
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.997
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.839
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.687
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.543
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.405
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.274
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.150
27.09.2023 121T2 TRT270923T11 4.40 92.843
20.03.2024 121T2 TRT200324T21 5.20 100.780
20.03.2024 121T2A200324 TRT200324A14 5.20 46.292
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.129
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.886
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.630
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.389
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.162
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.949
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.745
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.549
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.362
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.182
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.011
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.848
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.693
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.546
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.407
20.03.2024 121T2 TRT200324T13 5.20 100.780
24.07.2024 121T2 TRT240724T23 4.50 94.456
24.07.2024 121T2A240724 TRT240724A16 4.50 44.522
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.497
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.297
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.074
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.861
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.661
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.473
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.294
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.123
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.958
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.801
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.651
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.507
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.371
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.242
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.120
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.004
24.07.2024 121T2 TRT240724T15 4.50 94.456
12.03.2025 121T2 TRT120325T20 4.00 86.861
12.03.2025 121T2A120325 TRT120325A13 4.00 41.448
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.953
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.766
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.569
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.383
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.208
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.044
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.886
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.736
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.591
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.453
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.321
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.196
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.076
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.963
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.856
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.754
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.658
12.03.2025 121T2 TRT120325T12 4.00 86.861
11.02.2026 121T2 TRT110226T21 5.30 102.093
11.02.2026 121T2A110226 TRT110226A14 5.30 37.348
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.275
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.031
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.769
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.519
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.286
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.066
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.856
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.655
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.462
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.278
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.102
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.934
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.775
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.624
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.480
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.344
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.216
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.094
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.979
11.02.2026 121T2 TRT110226T13 5.30 102.093
14.06.2017 24T2 TRT140617T25 4.80 101.028
14.06.2017 24T2A140617 TRT140617A18 4.80 96.401
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.627
14.06.2017 24T2 TRT140617T17 4.80 101.028
11.07.2018 24T2 TRT110718T18 4.35 98.200
11.07.2018 24T2 TRT110718T26 4.35 98.200
11.07.2018 24T2A110718 TRT110718A19 4.35 86.325
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.157
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.963
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.755
08.03.2017 61T2 TRT080317T26 4.50 103.657
08.03.2017 61T2A080317 TRT080317A19 4.50 99.193
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.464
08.03.2017 61T2 TRT080317T18 4.50 103.657
14.02.2018 61T2 TRT140218T28 3.15 99.138
14.02.2018 61T2A140218 TRT140218A11 3.15 90.162
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.140
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.996
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.840
14.02.2018 61T2 TRT140218T10 3.15 99.138
20.06.2018 61T2 TRT200618T18 4.15 98.261
20.06.2018 61T2 TRT200618T26 4.15 98.261
20.06.2018 61T2A200618 TRT200618A19 4.15 86.860
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.992
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.804
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.605
14.11.2018 61T2 TRT141118T27 4.40 99.076
14.11.2018 61T2A141118 TRT141118A10 4.40 83.199
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.278
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.076
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.862
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.661
14.11.2018 61T2 TRT141118T19 4.40 99.076
27.03.2019 61T2 TRT270319T21 5.20 103.242
27.03.2019 61T2A270319 TRT270319A14 5.20 80.046
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.129
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.886
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.630
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.389
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.162
27.03.2019 61T2 TRT270319T13 5.20 103.242
10.07.2019 61T2 TRT100719T26 4.25 96.031
10.07.2019 61T2A100719 TRT100719A19 4.25 77.649
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.062
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.872
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.669
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.479
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.300
10.07.2019 61T2 TRT100719T18 4.25 96.031
05.02.2020 61T2 TRT050220T25 3.70 95.338
05.02.2020 61T2A050220 TRT050220A18 3.70 73.050
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.694
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.526
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.343
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.168
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.004
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.850
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.703
05.02.2020 61T2 TRT050220T17 3.70 95.338
08.07.2020 61T2 TRT080720T27 4.70 96.894
08.07.2020 61T2A080720 TRT080720A10 4.70 69.823
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.492
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.282
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.057
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.847
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.649
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.462
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.282
08.07.2020 61T2 TRT080720T19 4.70 96.894
17.02.2021 61T2 TRT170221T20 5.35 104.614
17.02.2021 61T2A170221 TRT170221A13 5.35 65.329
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.325
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.078
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.814
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.562
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.326
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.104
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.892
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.689
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.495
17.02.2021 61T2 TRT170221T12 5.35 104.614
22.09.2021 61T2 TRT220921T26 4.60 97.453
22.09.2021 61T2A220921 TRT220921A19 4.60 61.200
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.537
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.322
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.096
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.882
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.682
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.493
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.312
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.140
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.974
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.815
22.09.2021 61T2 TRT220921T18 4.60 97.453
19.07.2017 85T2D TRT190717T29 4.48 99.597
19.07.2017 85T2DA190717 TRT190717A12 4.48 95.326
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.271
19.07.2017 85T2D TRT190717T11 4.48 99.597
25.10.2017 85T2D TRT251017T18 4.40 101.256
25.10.2017 85T2D TRT251017T26 4.40 101.256
25.10.2017 85T2DA251017 TRT251017A19 4.40 92.281
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.291
25.10.2017 85T2DK14251017 TRT251017K17 4.40 4.683
24.01.2018 85T2D TRT240118T27 4.87 104.285
24.01.2018 85T2DA240118 TRT240118A10 4.87 90.033
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.869
26.07.2017 85T2DK13240118 TRT260717K11 4.87 4.814
24.01.2018 85T2DK14240118 TRT240118K18 4.87 4.569
24.01.2018 85T2D TRT240118T19 4.87 104.285
11.03.2020 85T2D TRT110320T26 4.40 100.656
11.03.2020 85T2DA110320 TRT110320A19 4.40 71.356
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.341
13.09.2017 85T2DK9110320 TRT130917K14 4.40 4.738
14.03.2018 85T2DK10110320 TRT140318K18 4.40 4.490
12.09.2018 85T2DK11110320 TRT120918K14 4.40 4.255
13.03.2019 85T2DK12110320 TRT130319K18 4.40 4.032
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.821
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.621
11.03.2020 85T2D TRT110320T18 4.40 100.656
11.11.2020 85T2D TRT111120T26 4.34 98.443
11.11.2020 85T2DA111120 TRT111120A19 4.34 66.367
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.209
15.11.2017 85T2DK8111120 TRT151117K34 4.34 4.651
16.05.2018 85T2DK9111120 TRT160518K30 4.34 4.407
14.11.2018 85T2DK10111120 TRT141118K34 4.34 4.177
15.05.2019 85T2DK11111120 TRT150519K22 4.34 3.958
13.11.2019 85T2DK12111120 TRT131119K26 4.34 3.751
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.554
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.368
11.11.2020 85T2D TRT111120T18 4.34 98.443
19.05.2021 85T2D TRT190521T25 4.47 98.082
19.05.2021 85T2DA190521 TRT190521A18 4.47 62.761
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.326
22.11.2017 85T2DK7190521 TRT221117K19 4.47 4.641
23.05.2018 85T2DK8190521 TRT230518K15 4.47 4.398
21.11.2018 85T2DK9190521 TRT211118K19 4.47 4.168
22.05.2019 85T2DK10190521 TRT220519K15 4.47 3.950
20.11.2019 85T2DK11190521 TRT201119K19 4.47 3.743
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.547
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.361
19.05.2021 85T2DK14190521 TRT190521K16 4.47 3.185
19.05.2021 85T2D TRT190521T17 4.47 98.082
20.04.2022 85T2D TRT200422T22 4.36 98.264
20.04.2022 85T2DA200422 TRT200422A15 4.36 56.832
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.252
25.10.2017 85T2DK5200422 TRT251017K33 4.36 4.680
25.04.2018 85T2DK6200422 TRT250418K22 4.36 4.435
24.10.2018 85T2DK7200422 TRT241018K25 4.36 4.203
24.04.2019 85T2DK8200422 TRT240419K22 4.36 3.983
23.10.2019 85T2DK9200422 TRT231019K25 4.36 3.774
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.577
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.389
21.04.2021 85T2DK12200422 TRT210421K21 4.36 3.212
20.10.2021 85T2DK13200422 TRT201021K24 4.36 3.044
20.04.2022 85T2DK14200422 TRT200422K21 4.36 2.884
20.04.2022 85T2D TRT200422T14 4.36 98.264
GES : Gelire Endeksli Senetler
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 174.739
01.04.2020 121T2DA010420 TRT010420A10 2.00 152.626
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.267
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.231
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.194
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.158
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.123
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.087
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.053
01.04.2020 121T2D TRT010420T19 2.00 174.739
06.01.2021 121T2D TRT060121T24 1.50 160.246
06.01.2021 121T2DA060121 TRT060121A17 1.50 142.370
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.336
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.306
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.277
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.248
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.219
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.191
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.163
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.136
06.01.2021 121T2D TRT060121T16 1.50 160.246
21.07.2021 121T2D TRT210721T29 1.50 156.086
21.07.2021 121T2DA210721 TRT210721A12 1.50 134.697
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.261
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.233
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.206
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.178
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.151
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.124
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.098
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.072
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.046
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.020
21.07.2021 121T2D TRT210721T11 1.50 156.086
23.02.2022 121T2D TRT230222T21 1.50 147.382
23.02.2022 121T2DA230222 TRT230222A14 1.50 125.309
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.139
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.111
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.084
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.057
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.031
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.005
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.979
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.954
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.929
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.904
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.880
23.02.2022 121T2D TRT230222T13 1.50 147.382
26.10.2022 121T2D TRT261022T28 1.00 134.780
26.10.2022 121T2DA261022 TRT261022A11 1.00 119.330
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.386
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.367
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.349
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.331
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.313
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.295
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.277
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.260
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.243
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.226
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.210
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.193
26.10.2022 121T2D TRT261022T10 1.00 134.780
03.05.2023 121T2D TRT030523T21 0.50 118.925
03.05.2023 121T2DA030523 TRT030523A14 0.50 111.080
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.654
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.645
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.636
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.628
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.619
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.611
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.603
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.595
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.586
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.579
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.571
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.563
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.555
03.05.2023 121T2D TRT030523T13 0.50 118.925
02.08.2023 121T2D TRT020823T29 1.50 133.528
02.08.2023 121T2DA020823 TRT020823A12 1.50 108.539
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.951
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.924
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.897
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.871
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.845
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.820
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.795
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.770
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.745
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.721
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.697
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.674
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.651
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.628
02.08.2023 121T2D TRT020823T11 1.50 133.528
08.11.2023 121T2D TRT081123T28 1.40 130.683
08.11.2023 121T2DA081123 TRT081123A11 1.40 107.670
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.788
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.764
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.741
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.719
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.696
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.674
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.652
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.631
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.610
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.589
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.568
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.547
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.527
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.507
08.11.2023 121T2D TRT081123T10 1.40 130.683
08.05.2024 121T2D TRT080524T25 1.20 118.863
08.05.2024 121T2DA080524 TRT080524A18 1.20 99.144
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.447
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.427
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.407
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.388
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.369
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.349
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.331
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.312
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.294
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.276
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.258
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.241
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.224
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.206
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.190
08.05.2024 121T2D TRT080524T17 1.20 118.863
18.09.2024 121T2D TRT180924T29 1.00 112.160
18.09.2024 121T2DA180924 TRT180924A12 1.00 95.195
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.176
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.160
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.143
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.127
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.112
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.096
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.081
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.066
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.051
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.036
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.021
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.007
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.993
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.979
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.965
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.952
18.09.2024 121T2D TRT180924T11 1.00 112.160
16.04.2025 121T2D TRT160425T25 1.00 107.243
16.04.2025 121T2DA160425 TRT160425A18 1.00 90.039
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.132
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.116
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.100
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.084
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.069
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.054
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.039
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.024
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.010
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.995
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.981
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.967
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.953
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.940
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.927
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.913
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.900
16.04.2025 121T2D TRT160425T17 1.00 107.243
14.01.2026 121T2D TRT140126T29 1.35 107.731
14.01.2026 121T2DA140126 TRT140126A12 1.35 83.431
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.444
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.424
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.405
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.385
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.366
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.348
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.329
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.311
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.293
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.275
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.258
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.241
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.224
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.207
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.190
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.174
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.158
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.142
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.126
14.01.2026 121T2D TRT140126T11 1.35 107.731
20.02.2019 61T2D TRT200219T29 1.75 131.546
20.02.2019 61T2DA200219 TRT200219A12 1.75 120.777
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.194
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.174
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.154
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.133
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.114
20.02.2019 61T2D TRT200219T11 1.75 131.546
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 3.90 103.577
15.02.2017 24D2A150217 TRD150217A19 3.90 99.689
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.888
15.02.2017 24D2 TRD150217T18 3.90 103.577
16.08.2017 24D2 TRD160817T29 4.98 104.806
16.08.2017 24D2A160817 TRD160817A12 4.98 95.105
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.965
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.736
16.08.2017 24D2 TRD160817T11 4.98 104.806
14.02.2018 24D2 TRD140218T26 5.32 105.322
14.02.2018 24D2A140218 TRD140218A19 5.32 90.162
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.303
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.060
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.797
14.02.2018 24D2 TRD140218T18 5.32 105.322
26.09.2018 24D2 TRD260918T25 4.40 100.502
26.09.2018 24D2A260918 TRD260918A18 4.40 84.397
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.340
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.134
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.918
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.713
26.09.2018 24D2 TRD260918T17 4.40 100.502
21.11.2018 24D2 TRD211118T18 5.08 101.321
21.11.2018 24D2 TRD211118T26 5.08 101.321
21.11.2018 24D2A211118 TRD211118A19 5.08 83.029
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.929
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.696
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.449
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.218
14.07.2021 61D2 TRD140721T18 4.70 95.563
14.07.2021 61D2 TRD140721T26 4.70 95.563
14.07.2021 61D2A140721 TRD140721A19 4.70 62.508
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.482
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.273
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.049
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.839
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.642
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.454
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.275
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.103
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.938
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 1.12 102.122
22.09.2021 61D2DA220921 TRD220921A17 1.12 91.336
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.136
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.123
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.110
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.097
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.084
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.072
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.059
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.047
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.035
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.023
22.09.2021 61D2D TRD220921T16 1.12 102.122
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey