TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.02.2017 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 292 92.417
20.09.2017 12T TRT200917T16 208 94.754
22.11.2017 12T TRT221117T10 271 92.996
17.05.2017 13T TRT170517T15 82 97.682
18.04.2018 14T TRT180418T14 418 89.082
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 5.25 101.982
15.01.2020 121T2A150120 TRT150120A17 5.25 75.155
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.040
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.802
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.559
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.341
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.139
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.946
15.01.2020 121T2 TRT150120T16 5.25 101.982
12.01.2022 121T2 TRT120122T17 4.75 98.085
12.01.2022 121T2 TRT120122T25 4.75 98.085
12.01.2022 121T2A120122 TRT120122A18 4.75 61.208
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.560
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.345
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.125
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.928
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.745
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.570
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.399
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.231
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.067
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.907
14.09.2022 121T2 TRT140922T25 4.25 95.960
14.09.2022 121T2A140922 TRT140922A18 4.25 56.883
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.218
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.027
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.817
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.628
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.457
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.296
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.141
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.989
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.839
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.694
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.553
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.418
14.09.2022 121T2 TRT140922T17 4.25 95.960
08.03.2023 121T2 TRT080323T28 3.55 88.561
08.03.2023 121T2A080323 TRT080323A11 3.55 53.943
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.530
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.371
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.194
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.036
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.893
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.758
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.628
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.501
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.376
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.255
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.137
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.024
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.915
08.03.2023 121T2 TRT080323T10 3.55 88.561
27.09.2023 121T2 TRT270923T29 4.40 95.578
27.09.2023 121T2A270923 TRT270923A12 4.40 50.695
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.349
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.152
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.935
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.741
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.566
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.400
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.239
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.082
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.928
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.778
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.632
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.492
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.358
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.231
27.09.2023 121T2 TRT270923T11 4.40 95.578
20.03.2024 121T2 TRT200324T21 5.20 103.686
20.03.2024 121T2A200324 TRT200324A14 5.20 48.039
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.150
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.917
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.660
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.430
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.222
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.025
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.836
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.649
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.467
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.289
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.117
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.952
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.793
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.642
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.498
20.03.2024 121T2 TRT200324T13 5.20 103.686
24.07.2024 121T2 TRT240724T23 4.50 92.667
24.07.2024 121T2A240724 TRT240724A16 4.50 46.207
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.303
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.099
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.893
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.707
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.535
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.369
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.207
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.049
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.894
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.743
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.598
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.459
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.326
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.199
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.079
24.07.2024 121T2 TRT240724T15 4.50 92.667
12.03.2025 121T2 TRT120325T20 4.00 89.453
12.03.2025 121T2A120325 TRT120325A13 4.00 43.020
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.970
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.790
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.592
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.414
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.253
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.102
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.956
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.813
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.672
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.536
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.403
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.275
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.153
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.037
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.926
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.820
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.721
12.03.2025 121T2 TRT120325T12 4.00 89.453
11.02.2026 121T2 TRT110226T21 5.30 99.684
11.02.2026 121T2A110226 TRT110226A14 5.30 38.764
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.038
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.798
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.558
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.342
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.141
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.946
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.756
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.569
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.387
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.211
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.040
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.877
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.722
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.574
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.433
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.300
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.174
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.054
11.02.2026 121T2 TRT110226T13 5.30 99.684
14.06.2017 24T2 TRT140617T25 4.80 101.585
14.06.2017 24T2A140617 TRT140617A18 4.80 96.932
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.653
14.06.2017 24T2 TRT140617T17 4.80 101.585
11.07.2018 24T2 TRT110718T26 4.35 98.959
11.07.2018 24T2A110718 TRT110718A19 4.35 87.003
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.184
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.987
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.785
11.07.2018 24T2 TRT110718T18 4.35 98.959
08.03.2017 61T2 TRT080317T18 4.50 104.146
08.03.2017 61T2 TRT080317T26 4.50 104.146
08.03.2017 61T2A080317 TRT080317A19 4.50 99.661
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.485
14.02.2018 61T2 TRT140218T10 3.15 96.575
14.02.2018 61T2 TRT140218T28 3.15 96.575
14.02.2018 61T2A140218 TRT140218A11 3.15 90.717
16.08.2017 61T2K9140218 TRT160817K12 3.15 3.000
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.858
20.06.2018 61T2 TRT200618T26 4.15 98.986
20.06.2018 61T2A200618 TRT200618A19 4.15 87.512
21.06.2017 61T2K8200618 TRT210617K17 4.15 4.015
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.827
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.632
20.06.2018 61T2 TRT200618T18 4.15 98.986
14.11.2018 61T2 TRT141118T27 4.40 100.067
14.11.2018 61T2A141118 TRT141118A10 4.40 84.080
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.298
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.100
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.889
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.700
14.11.2018 61T2 TRT141118T19 4.40 100.067
27.03.2019 61T2 TRT270319T21 5.20 104.563
27.03.2019 61T2A270319 TRT270319A14 5.20 81.184
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.150
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.917
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.660
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.430
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.222
27.03.2019 61T2 TRT270319T13 5.20 104.563
10.07.2019 61T2 TRT100719T26 4.25 97.547
10.07.2019 61T2A100719 TRT100719A19 4.25 78.988
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.088
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.895
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.698
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.521
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.357
10.07.2019 61T2 TRT100719T18 4.25 97.547
05.02.2020 61T2 TRT050220T17 3.70 93.532
05.02.2020 61T2 TRT050220T25 3.70 93.532
05.02.2020 61T2A050220 TRT050220A18 3.70 74.735
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.531
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.363
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.194
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.043
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.901
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.765
08.07.2020 61T2 TRT080720T19 4.70 99.120
08.07.2020 61T2 TRT080720T27 4.70 99.120
08.07.2020 61T2A080720 TRT080720A10 4.70 71.688
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.521
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.308
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.089
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.894
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.712
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.539
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.369
17.02.2021 61T2 TRT170221T12 5.35 101.814
17.02.2021 61T2 TRT170221T20 5.35 101.814
17.02.2021 61T2A170221 TRT170221A13 5.35 67.345
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.085
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.843
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.601
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.383
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.180
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.983
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.791
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.603
22.09.2021 61T2 TRT220921T26 4.60 100.099
22.09.2021 61T2A220921 TRT220921A19 4.60 63.259
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.556
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.350
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.122
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.919
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.734
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.561
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.393
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.228
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.067
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.910
22.09.2021 61T2 TRT220921T18 4.60 100.099
19.07.2017 85T2D TRT190717T29 4.48 100.283
19.07.2017 85T2DA190717 TRT190717A12 4.48 95.983
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.300
19.07.2017 85T2D TRT190717T11 4.48 100.283
25.10.2017 85T2D TRT251017T26 4.40 102.113
25.10.2017 85T2DA251017 TRT251017A19 4.40 92.883
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.325
25.10.2017 85T2DK14251017 TRT251017K17 4.40 4.905
25.10.2017 85T2D TRT251017T18 4.40 102.113
24.01.2018 85T2D TRT240118T27 4.73 99.815
24.01.2018 85T2DA240118 TRT240118A10 4.73 90.504
26.07.2017 85T2DK13240118 TRT260717K11 4.73 4.531
24.01.2018 85T2DK14240118 TRT240118K18 4.73 4.780
24.01.2018 85T2D TRT240118T19 4.73 99.815
11.03.2020 85T2D TRT110320T18 4.40 101.576
11.03.2020 85T2D TRT110320T26 4.40 101.576
11.03.2020 85T2DA110320 TRT110320A19 4.40 71.163
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.376
13.09.2017 85T2DK9110320 TRT130917K14 4.40 4.966
14.03.2018 85T2DK10110320 TRT140318K18 4.40 4.696
12.09.2018 85T2DK11110320 TRT120918K14 4.40 4.442
13.03.2019 85T2DK12110320 TRT130319K18 4.40 4.201
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.973
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.758
11.11.2020 85T2D TRT111120T18 4.34 99.280
11.11.2020 85T2D TRT111120T26 4.34 99.280
11.11.2020 85T2DA111120 TRT111120A19 4.34 66.013
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.241
15.11.2017 85T2DK8111120 TRT151117K34 4.34 4.871
16.05.2018 85T2DK9111120 TRT160518K30 4.34 4.607
14.11.2018 85T2DK10111120 TRT141118K34 4.34 4.357
15.05.2019 85T2DK11111120 TRT150519K22 4.34 4.121
13.11.2019 85T2DK12111120 TRT131119K26 4.34 3.898
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.686
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.486
19.05.2021 85T2D TRT190521T25 4.47 99.237
19.05.2021 85T2DA190521 TRT190521A18 4.47 62.552
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.359
22.11.2017 85T2DK7190521 TRT221117K19 4.47 4.864
23.05.2018 85T2DK8190521 TRT230518K15 4.47 4.602
21.11.2018 85T2DK9190521 TRT211118K19 4.47 4.355
22.05.2019 85T2DK10190521 TRT220519K15 4.47 4.121
20.11.2019 85T2DK11190521 TRT201119K19 4.47 3.899
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.690
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.491
19.05.2021 85T2DK14190521 TRT190521K16 4.47 3.304
19.05.2021 85T2D TRT190521T17 4.47 99.237
20.04.2022 85T2D TRT200422T22 4.36 99.136
20.04.2022 85T2DA200422 TRT200422A15 4.36 56.212
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.285
25.10.2017 85T2DK5200422 TRT251017K33 4.36 4.902
25.04.2018 85T2DK6200422 TRT250418K22 4.36 4.636
24.10.2018 85T2DK7200422 TRT241018K25 4.36 4.385
24.04.2019 85T2DK8200422 TRT240419K22 4.36 4.147
23.10.2019 85T2DK9200422 TRT231019K25 4.36 3.923
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.710
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.509
21.04.2021 85T2DK12200422 TRT210421K21 4.36 3.319
20.10.2021 85T2DK13200422 TRT201021K24 4.36 3.139
20.04.2022 85T2DK14200422 TRT200422K21 4.36 2.969
20.04.2022 85T2D TRT200422T14 4.36 99.136
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 2.00 180.470
01.04.2020 121T2D TRT010420T27 2.00 180.470
01.04.2020 121T2DA010420 TRT010420A10 2.00 157.794
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.324
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.296
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.267
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.239
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.211
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.183
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.156
06.01.2021 121T2D TRT060121T24 1.50 164.649
06.01.2021 121T2DA060121 TRT060121A17 1.50 146.363
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.378
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.351
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.325
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.298
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.272
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.246
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.221
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.195
06.01.2021 121T2D TRT060121T16 1.50 164.649
21.07.2021 121T2D TRT210721T11 1.50 157.865
21.07.2021 121T2D TRT210721T29 1.50 157.865
21.07.2021 121T2DA210721 TRT210721A12 1.50 138.309
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.273
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.248
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.222
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.197
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.172
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.147
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.123
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.099
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.075
23.02.2022 121T2D TRT230222T21 1.50 151.554
23.02.2022 121T2DA230222 TRT230222A14 1.50 128.972
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.175
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.150
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.125
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.100
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.076
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.051
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.028
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.004
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.981
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.957
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.935
23.02.2022 121T2D TRT230222T13 1.50 151.554
26.10.2022 121T2D TRT261022T10 1.00 140.332
26.10.2022 121T2D TRT261022T28 1.00 140.332
26.10.2022 121T2DA261022 TRT261022A11 1.00 124.420
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.411
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.395
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.379
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.363
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.348
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.333
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.317
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.302
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.288
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.273
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.259
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.244
03.05.2023 121T2D TRT030523T13 0.50 122.413
03.05.2023 121T2D TRT030523T21 0.50 122.413
03.05.2023 121T2DA030523 TRT030523A14 0.50 114.383
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.665
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.657
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.649
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.641
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.633
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.625
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.617
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.609
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.602
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.594
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.587
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.579
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.572
02.08.2023 121T2D TRT020823T29 1.50 136.692
02.08.2023 121T2DA020823 TRT020823A12 1.50 112.975
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.960
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.936
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.913
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.890
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.867
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.845
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.823
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.801
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.779
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.757
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.736
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.715
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.695
02.08.2023 121T2D TRT020823T11 1.50 136.692
08.11.2023 121T2D TRT081123T28 1.40 135.031
08.11.2023 121T2DA081123 TRT081123A11 1.40 111.420
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.819
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.798
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.777
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.756
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.735
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.715
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.695
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.675
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.655
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.635
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.616
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.597
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.578
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.560
08.11.2023 121T2D TRT081123T10 1.40 135.031
08.05.2024 121T2D TRT080524T25 1.20 123.311
08.05.2024 121T2DA080524 TRT080524A18 1.20 103.036
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.473
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.455
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.437
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.419
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.401
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.384
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.367
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.350
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.333
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.316
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.300
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.284
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.268
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.252
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.236
08.05.2024 121T2D TRT080524T17 1.20 123.311
18.09.2024 121T2D TRT180924T11 1.00 116.490
18.09.2024 121T2D TRT180924T29 1.00 116.490
18.09.2024 121T2DA180924 TRT180924A12 1.00 99.039
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.197
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.182
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.167
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.152
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.138
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.124
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.110
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.096
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.082
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.068
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.055
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.042
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.029
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.016
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.003
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.990
16.04.2025 121T2D TRT160425T17 1.00 111.882
16.04.2025 121T2D TRT160425T25 1.00 111.882
16.04.2025 121T2DA160425 TRT160425A18 1.00 94.145
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.152
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.138
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.123
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.109
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.095
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.082
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.068
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.055
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.041
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.028
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.015
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.003
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.990
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.978
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.966
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.953
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.941
14.01.2026 121T2D TRT140126T11 1.35 110.179
14.01.2026 121T2D TRT140126T29 1.35 110.179
14.01.2026 121T2DA140126 TRT140126A12 1.35 86.681
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.450
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.432
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.414
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.396
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.379
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.362
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.344
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.328
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.311
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.295
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.278
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.262
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.246
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.231
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.215
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.200
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.185
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.170
20.02.2019 61T2D TRT200219T29 1.75 130.173
20.02.2019 61T2DA200219 TRT200219A12 1.75 121.513
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.204
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.178
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.152
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.126
20.02.2019 61T2D TRT200219T11 1.75 130.173
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 99.986
16.08.2017 24D2A160817 TRD160817A12 4.98 95.243
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.743
16.08.2017 24D2 TRD160817T11 4.98 99.986
14.02.2018 24D2 TRD140218T18 5.32 100.610
14.02.2018 24D2 TRD140218T26 5.32 100.610
14.02.2018 24D2A140218 TRD140218A19 5.32 90.717
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.067
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.826
26.09.2018 24D2 TRD260918T17 4.40 101.402
26.09.2018 24D2 TRD260918T25 4.40 101.402
26.09.2018 24D2A260918 TRD260918A18 4.40 85.192
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.358
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.161
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.943
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.748
21.11.2018 24D2 TRD211118T26 5.08 102.345
21.11.2018 24D2A211118 TRD211118A19 5.08 83.924
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.953
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.724
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.481
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.263
21.11.2018 24D2 TRD211118T18 5.08 102.345
13.02.2019 24D2 TRD130219T26 5.52 101.635
13.02.2019 24D2A130219 TRD130219A19 5.52 82.082
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.257
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.008
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.757
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.531
13.02.2019 24D2 TRD130219T18 5.52 101.635
14.07.2021 61D2 TRD140721T26 4.70 98.172
14.07.2021 61D2A140721 TRD140721A19 4.70 64.562
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.512
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.299
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.081
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.886
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.706
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.532
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.363
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.197
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.034
14.07.2021 61D2 TRD140721T18 4.70 98.172
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 1.12 105.193
22.09.2021 61D2D TRD220921T24 1.12 105.193
22.09.2021 61D2DA220921 TRD220921A17 1.12 94.152
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.155
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.144
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.132
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.121
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.109
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.098
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.087
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.076
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.065
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.054
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey