TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.02.2017 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 296 92.107
20.09.2017 12T TRT200917T16 212 94.551
22.11.2017 12T TRT221117T10 275 92.714
17.05.2017 13T TRT170517T15 86 97.564
18.04.2018 14T TRT180418T14 422 88.597
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 5.25 100.699
15.01.2020 121T2A150120 TRT150120A17 5.25 74.087
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.026
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.783
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.527
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.298
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.088
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.890
15.01.2020 121T2 TRT150120T16 5.25 100.699
12.01.2022 121T2 TRT120122T17 4.75 96.596
12.01.2022 121T2 TRT120122T25 4.75 96.596
12.01.2022 121T2A120122 TRT120122A18 4.75 60.125
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.547
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.328
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.096
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.889
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.699
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.519
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.346
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.177
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.014
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.856
14.09.2022 121T2 TRT140922T25 4.25 94.511
14.09.2022 121T2A140922 TRT140922A18 4.25 55.855
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.214
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.018
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.798
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.598
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.419
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.253
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.094
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.941
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.792
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.647
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.508
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.374
14.09.2022 121T2 TRT140922T17 4.25 94.511
08.03.2023 121T2 TRT080323T28 3.55 87.195
08.03.2023 121T2A080323 TRT080323A11 3.55 52.959
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.527
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.364
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.179
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.012
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.862
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.722
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.590
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.461
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.337
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.216
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.099
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.987
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.880
08.03.2023 121T2 TRT080323T10 3.55 87.195
27.09.2023 121T2 TRT270923T29 4.40 94.126
27.09.2023 121T2A270923 TRT270923A12 4.40 49.764
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.346
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.142
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.915
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.710
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.526
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.355
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.191
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.033
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.878
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.729
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.585
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.447
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.315
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.190
27.09.2023 121T2 TRT270923T11 4.40 94.126
20.03.2024 121T2 TRT200324T21 5.20 102.144
20.03.2024 121T2A200324 TRT200324A14 5.20 47.153
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.147
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.906
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.637
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.394
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.176
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.973
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.779
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.591
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.409
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.232
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.062
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.898
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.742
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.593
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.452
20.03.2024 121T2 TRT200324T13 5.20 102.144
24.07.2024 121T2 TRT240724T15 4.50 91.212
24.07.2024 121T2 TRT240724T23 4.50 91.212
24.07.2024 121T2A240724 TRT240724A16 4.50 45.354
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.290
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.082
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.864
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.670
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.491
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.321
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.157
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.998
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.843
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.694
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.551
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.414
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.283
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.159
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.041
12.03.2025 121T2 TRT120325T20 4.00 88.085
12.03.2025 121T2A120325 TRT120325A13 4.00 42.224
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.967
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.782
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.574
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.387
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.218
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.062
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.912
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.768
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.627
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.491
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.360
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.234
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.114
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.999
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.890
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.787
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.689
12.03.2025 121T2 TRT120325T12 4.00 88.085
11.02.2026 121T2 TRT110226T21 5.30 103.461
11.02.2026 121T2A110226 TRT110226A14 5.30 38.046
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.294
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.054
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.777
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.524
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.297
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.088
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.889
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.697
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.510
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.328
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.153
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.986
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.825
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.672
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.526
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.388
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.257
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.134
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.016
11.02.2026 121T2 TRT110226T13 5.30 103.461
14.06.2017 24T2 TRT140617T17 4.80 101.388
14.06.2017 24T2 TRT140617T25 4.80 101.388
14.06.2017 24T2A140617 TRT140617A18 4.80 96.744
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.644
11.07.2018 24T2 TRT110718T26 4.35 98.309
11.07.2018 24T2A110718 TRT110718A19 4.35 86.405
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.173
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.972
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.759
11.07.2018 24T2 TRT110718T18 4.35 98.309
08.03.2017 61T2 TRT080317T18 4.50 104.007
08.03.2017 61T2 TRT080317T26 4.50 104.007
08.03.2017 61T2A080317 TRT080317A19 4.50 99.528
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.479
14.02.2018 61T2 TRT140218T10 3.15 96.155
14.02.2018 61T2 TRT140218T28 3.15 96.155
14.02.2018 61T2A140218 TRT140218A11 3.15 90.320
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.990
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.845
20.06.2018 61T2 TRT200618T26 4.15 98.370
20.06.2018 61T2A200618 TRT200618A19 4.15 86.942
21.06.2017 61T2K8200618 TRT210617K17 4.15 4.006
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.814
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.608
20.06.2018 61T2 TRT200618T18 4.15 98.370
14.11.2018 61T2 TRT141118T27 4.40 99.241
14.11.2018 61T2A141118 TRT141118A10 4.40 83.328
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.293
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.088
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.866
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.666
14.11.2018 61T2 TRT141118T19 4.40 99.241
27.03.2019 61T2 TRT270319T21 5.20 103.559
27.03.2019 61T2A270319 TRT270319A14 5.20 80.299
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.147
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.906
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.637
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.394
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.176
27.03.2019 61T2 TRT270319T13 5.20 103.559
10.07.2019 61T2 TRT100719T26 4.25 96.453
10.07.2019 61T2A100719 TRT100719A19 4.25 78.021
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.077
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.881
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.672
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.486
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.316
10.07.2019 61T2 TRT100719T18 4.25 96.453
05.02.2020 61T2 TRT050220T25 3.70 92.302
05.02.2020 61T2A050220 TRT050220A18 3.70 73.660
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.520
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.349
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.171
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.012
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.865
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.725
05.02.2020 61T2 TRT050220T17 3.70 92.302
08.07.2020 61T2 TRT080720T19 4.70 97.763
08.07.2020 61T2 TRT080720T27 4.70 97.763
08.07.2020 61T2A080720 TRT080720A10 4.70 70.574
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.509
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.291
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.061
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.855
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.667
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.489
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.317
17.02.2021 61T2 TRT170221T12 5.35 105.718
17.02.2021 61T2 TRT170221T20 5.35 105.718
17.02.2021 61T2A170221 TRT170221A13 5.35 66.219
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.344
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.102
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.822
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.566
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.338
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.127
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.926
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.731
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.543
22.09.2021 61T2 TRT220921T26 4.60 98.640
22.09.2021 61T2A220921 TRT220921A19 4.60 62.156
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.553
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.340
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.102
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.887
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.694
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.514
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.343
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.177
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.015
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.859
22.09.2021 61T2 TRT220921T18 4.60 98.640
19.07.2017 85T2D TRT190717T29 4.48 99.987
19.07.2017 85T2DA190717 TRT190717A12 4.48 95.699
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.287
19.07.2017 85T2D TRT190717T11 4.48 99.987
25.10.2017 85T2D TRT251017T26 4.40 101.909
25.10.2017 85T2DA251017 TRT251017A19 4.40 92.490
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.316
25.10.2017 85T2DK14251017 TRT251017K17 4.40 5.102
25.10.2017 85T2D TRT251017T18 4.40 101.909
24.01.2018 85T2D TRT240118T27 4.73 99.506
24.01.2018 85T2DA240118 TRT240118A10 4.73 90.022
26.07.2017 85T2DK13240118 TRT260717K11 4.73 4.517
24.01.2018 85T2DK14240118 TRT240118K18 4.73 4.967
24.01.2018 85T2D TRT240118T19 4.73 99.506
11.03.2020 85T2D TRT110320T18 4.40 101.439
11.03.2020 85T2D TRT110320T26 4.40 101.439
11.03.2020 85T2DA110320 TRT110320A19 4.40 70.112
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.370
13.09.2017 85T2DK9110320 TRT130917K14 4.40 5.168
14.03.2018 85T2DK10110320 TRT140318K18 4.40 4.877
12.09.2018 85T2DK11110320 TRT120918K14 4.40 4.602
13.03.2019 85T2DK12110320 TRT130319K18 4.40 4.343
11.09.2019 85T2DK13110320 TRT110919K14 4.40 4.099
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.868
11.11.2020 85T2D TRT111120T26 4.34 99.074
11.11.2020 85T2DA111120 TRT111120A19 4.34 64.844
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.231
15.11.2017 85T2DK8111120 TRT151117K34 4.34 5.065
16.05.2018 85T2DK9111120 TRT160518K30 4.34 4.780
14.11.2018 85T2DK10111120 TRT141118K34 4.34 4.511
15.05.2019 85T2DK11111120 TRT150519K22 4.34 4.257
13.11.2019 85T2DK12111120 TRT131119K26 4.34 4.017
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.791
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.578
11.11.2020 85T2D TRT111120T18 4.34 99.074
19.05.2021 85T2D TRT190521T25 4.47 99.026
19.05.2021 85T2DA190521 TRT190521A18 4.47 61.302
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.349
22.11.2017 85T2DK7190521 TRT221117K19 4.47 5.058
23.05.2018 85T2DK8190521 TRT230518K15 4.47 4.775
21.11.2018 85T2DK9190521 TRT211118K19 4.47 4.508
22.05.2019 85T2DK10190521 TRT220519K15 4.47 4.256
20.11.2019 85T2DK11190521 TRT201119K19 4.47 4.019
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.794
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.582
19.05.2021 85T2DK14190521 TRT190521K16 4.47 3.382
19.05.2021 85T2D TRT190521T17 4.47 99.026
20.04.2022 85T2D TRT200422T22 4.36 98.973
20.04.2022 85T2DA200422 TRT200422A15 4.36 54.863
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.277
25.10.2017 85T2DK5200422 TRT251017K33 4.36 5.099
25.04.2018 85T2DK6200422 TRT250418K22 4.36 4.812
24.10.2018 85T2DK7200422 TRT241018K25 4.36 4.541
24.04.2019 85T2DK8200422 TRT240419K22 4.36 4.285
23.10.2019 85T2DK9200422 TRT231019K25 4.36 4.044
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.816
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.602
21.04.2021 85T2DK12200422 TRT210421K21 4.36 3.399
20.10.2021 85T2DK13200422 TRT201021K24 4.36 3.207
20.04.2022 85T2DK14200422 TRT200422K21 4.36 3.027
20.04.2022 85T2D TRT200422T14 4.36 98.973
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 2.00 179.496
01.04.2020 121T2D TRT010420T27 2.00 179.496
01.04.2020 121T2DA010420 TRT010420A10 2.00 156.913
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.316
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.285
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.255
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.226
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.196
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.167
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.138
06.01.2021 121T2D TRT060121T16 1.50 164.226
06.01.2021 121T2D TRT060121T24 1.50 164.226
06.01.2021 121T2DA060121 TRT060121A17 1.50 145.987
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.372
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.345
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.319
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.292
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.266
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.240
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.215
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.190
21.07.2021 121T2D TRT210721T11 1.50 157.459
21.07.2021 121T2D TRT210721T29 1.50 157.459
21.07.2021 121T2DA210721 TRT210721A12 1.50 137.955
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.268
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.242
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.216
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.191
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.166
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.142
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.117
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.093
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.069
23.02.2022 121T2D TRT230222T21 1.50 151.164
23.02.2022 121T2DA230222 TRT230222A14 1.50 128.642
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.170
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.144
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.119
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.095
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.070
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.046
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.022
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.999
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.975
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.952
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.930
23.02.2022 121T2D TRT230222T13 1.50 151.164
26.10.2022 121T2D TRT261022T10 1.00 139.972
26.10.2022 121T2D TRT261022T28 1.00 139.972
26.10.2022 121T2DA261022 TRT261022A11 1.00 124.102
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.407
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.391
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.376
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.360
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.344
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.329
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.314
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.299
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.284
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.270
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.255
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.241
03.05.2023 121T2D TRT030523T13 0.50 122.095
03.05.2023 121T2D TRT030523T21 0.50 122.095
03.05.2023 121T2DA030523 TRT030523A14 0.50 114.088
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.664
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.655
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.647
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.639
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.631
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.623
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.615
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.608
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.600
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.592
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.585
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.578
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.570
02.08.2023 121T2D TRT020823T29 1.50 136.339
02.08.2023 121T2DA020823 TRT020823A12 1.50 112.684
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.955
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.931
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.908
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.885
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.862
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.840
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.818
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.796
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.774
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.753
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.732
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.711
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.690
02.08.2023 121T2D TRT020823T11 1.50 136.339
08.11.2023 121T2D TRT081123T10 1.40 134.683
08.11.2023 121T2D TRT081123T28 1.40 134.683
08.11.2023 121T2DA081123 TRT081123A11 1.40 111.134
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.815
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.793
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.772
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.751
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.731
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.710
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.690
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.670
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.651
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.631
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.612
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.593
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.574
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.556
08.05.2024 121T2D TRT080524T17 1.20 122.992
08.05.2024 121T2D TRT080524T25 1.20 122.992
08.05.2024 121T2DA080524 TRT080524A18 1.20 102.770
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.470
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.451
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.433
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.415
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.398
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.380
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.363
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.346
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.329
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.313
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.297
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.280
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.265
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.249
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.233
18.09.2024 121T2D TRT180924T11 1.00 116.188
18.09.2024 121T2D TRT180924T29 1.00 116.188
18.09.2024 121T2DA180924 TRT180924A12 1.00 98.783
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.194
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.179
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.164
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.149
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.135
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.121
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.107
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.093
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.079
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.066
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.052
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.039
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.026
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.013
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.000
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.988
16.04.2025 121T2D TRT160425T17 1.00 111.592
16.04.2025 121T2D TRT160425T25 1.00 111.592
16.04.2025 121T2DA160425 TRT160425A18 1.00 93.899
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.149
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.135
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.120
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.106
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.093
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.079
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.065
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.052
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.039
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.026
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.013
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.000
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.988
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.975
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.963
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.951
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.939
14.01.2026 121T2D TRT140126T11 1.35 109.894
14.01.2026 121T2D TRT140126T29 1.35 109.894
14.01.2026 121T2DA140126 TRT140126A12 1.35 86.457
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.446
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.428
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.410
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.393
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.375
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.358
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.341
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.324
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.308
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.291
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.275
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.259
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.243
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.228
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.212
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.197
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.182
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.167
20.02.2019 61T2D TRT200219T29 1.75 134.191
20.02.2019 61T2DA200219 TRT200219A12 1.75 123.238
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.225
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.208
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.190
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.173
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.157
20.02.2019 61T2D TRT200219T11 1.75 134.191
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)
__________ _______________ ____________ ______________ _______________________
16.08.2017 24D2 TRD160817T29 4.98 99.656
16.08.2017 24D2A160817 TRD160817A12 4.98 94.929
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.727
16.08.2017 24D2 TRD160817T11 4.98 99.656
14.02.2018 24D2 TRD140218T18 5.32 100.175
14.02.2018 24D2 TRD140218T26 5.32 100.175
14.02.2018 24D2A140218 TRD140218A19 5.32 90.320
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.050
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.805
26.09.2018 24D2 TRD260918T17 4.40 100.644
26.09.2018 24D2 TRD260918T25 4.40 100.644
26.09.2018 24D2A260918 TRD260918A18 4.40 84.497
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.355
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.151
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.923
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.718
21.11.2018 24D2 TRD211118T26 5.08 101.499
21.11.2018 24D2A211118 TRD211118A19 5.08 83.164
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.946
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.710
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.454
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.225
21.11.2018 24D2 TRD211118T18 5.08 101.499
13.02.2019 24D2 TRD130219T26 5.52 100.667
13.02.2019 24D2A130219 TRD130219A19 5.52 81.236
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.240
14.02.2018 24D2K2130219 TRD140218K25 5.52 4.986
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.721
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.484
13.02.2019 24D2 TRD130219T18 5.52 100.667
14.07.2021 61D2 TRD140721T26 4.70 96.709
14.07.2021 61D2A140721 TRD140721A19 4.70 63.449
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.499
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.282
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.053
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.848
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.660
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.482
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.310
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.144
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.982
14.07.2021 61D2 TRD140721T18 4.70 96.709
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 TRD220921T16 1.12 104.926
22.09.2021 61D2D TRD220921T24 1.12 104.926
22.09.2021 61D2DA220921 TRD220921A17 1.12 93.912
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.152
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.141
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.129
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.118
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.107
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.095
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.084
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.073
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.063
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.052
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey