TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.02.2017 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 289 92.548
20.09.2017 12T TRT200917T16 205 94.879
22.11.2017 12T TRT221117T10 268 93.127
17.05.2017 13T TRT170517T15 79 97.847
18.04.2018 14T TRT180418T14 415 89.196
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 5.25 101.861
15.01.2020 121T2A150120 TRT150120A17 5.25 75.035
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.037
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.809
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.563
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.342
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.136
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.939
15.01.2020 121T2 TRT150120T16 5.25 101.861
12.01.2022 121T2 TRT120122T17 4.75 97.825
12.01.2022 121T2 TRT120122T25 4.75 97.825
12.01.2022 121T2A120122 TRT120122A18 4.75 60.988
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.557
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.351
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.129
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.928
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.742
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.564
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.391
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.221
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.057
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.897
14.09.2022 121T2 TRT140922T25 4.25 95.704
14.09.2022 121T2A140922 TRT140922A18 4.25 56.664
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.223
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.032
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.822
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.630
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.456
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.293
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.135
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.981
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.831
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.685
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.544
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.408
14.09.2022 121T2 TRT140922T17 4.25 95.704
08.03.2023 121T2 TRT080323T28 3.55 88.309
08.03.2023 121T2A080323 TRT080323A11 3.55 53.729
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.534
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.375
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.199
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.038
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.892
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.755
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.624
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.495
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.369
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.247
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.129
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.016
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.907
08.03.2023 121T2 TRT080323T10 3.55 88.309
27.09.2023 121T2 TRT270923T29 4.40 95.319
27.09.2023 121T2A270923 TRT270923A12 4.40 50.490
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.355
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.158
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.940
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.744
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.565
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.396
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.233
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.074
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.919
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.768
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.623
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.483
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.349
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.222
27.09.2023 121T2 TRT270923T11 4.40 95.319
20.03.2024 121T2 TRT200324T21 5.20 103.413
20.03.2024 121T2A200324 TRT200324A14 5.20 47.841
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.157
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.924
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.666
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.433
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.221
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.021
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.828
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.640
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.457
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.278
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.106
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.940
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.782
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.631
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.488
20.03.2024 121T2 TRT200324T13 5.20 103.413
24.07.2024 121T2 TRT240724T23 4.50 92.389
24.07.2024 121T2A240724 TRT240724A16 4.50 46.016
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.297
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.105
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.896
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.708
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.532
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.364
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.200
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.040
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.884
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.733
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.588
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.449
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.316
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.190
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.071
24.07.2024 121T2 TRT240724T15 4.50 92.389
12.03.2025 121T2 TRT120325T20 4.00 89.202
12.03.2025 121T2A120325 TRT120325A13 4.00 42.841
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.974
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.795
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.597
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.417
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.253
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.099
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.950
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.806
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.664
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.527
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.394
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.267
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.145
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.028
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.918
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.813
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.714
12.03.2025 121T2 TRT120325T12 4.00 89.202
11.02.2026 121T2 TRT110226T21 5.30 99.384
11.02.2026 121T2A110226 TRT110226A14 5.30 38.602
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.023
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.805
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.562
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.342
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.137
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.939
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.747
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.559
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.376
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.199
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.029
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.866
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.711
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.563
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.423
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.290
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.165
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.046
11.02.2026 121T2 TRT110226T13 5.30 99.384
14.06.2017 24T2 TRT140617T25 4.80 101.692
14.06.2017 24T2A140617 TRT140617A18 4.80 97.034
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.658
14.06.2017 24T2 TRT140617T17 4.80 101.692
11.07.2018 24T2 TRT110718T26 4.35 99.058
11.07.2018 24T2A110718 TRT110718A19 4.35 87.093
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.183
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.993
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.789
11.07.2018 24T2 TRT110718T18 4.35 99.058
08.03.2017 61T2 TRT080317T18 4.50 104.241
08.03.2017 61T2 TRT080317T26 4.50 104.241
08.03.2017 61T2A080317 TRT080317A19 4.50 99.752
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.489
14.02.2018 61T2 TRT140218T10 3.15 96.699
14.02.2018 61T2 TRT140218T28 3.15 96.699
14.02.2018 61T2A140218 TRT140218A11 3.15 90.844
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.993
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.862
20.06.2018 61T2 TRT200618T18 4.15 99.096
20.06.2018 61T2 TRT200618T26 4.15 99.096
20.06.2018 61T2A200618 TRT200618A19 4.15 87.609
21.06.2017 61T2K8200618 TRT210617K17 4.15 4.018
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.833
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.636
14.11.2018 61T2 TRT141118T27 4.40 100.128
14.11.2018 61T2A141118 TRT141118A10 4.40 84.123
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.305
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.106
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.893
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.701
14.11.2018 61T2 TRT141118T19 4.40 100.128
27.03.2019 61T2 TRT270319T21 5.20 104.572
27.03.2019 61T2A270319 TRT270319A14 5.20 81.171
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.157
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.924
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.666
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.433
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.221
27.03.2019 61T2 TRT270319T13 5.20 104.572
10.07.2019 61T2 TRT100719T26 4.25 97.499
10.07.2019 61T2A100719 TRT100719A19 4.25 78.933
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.087
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.901
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.701
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.522
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.355
10.07.2019 61T2 TRT100719T18 4.25 97.499
05.02.2020 61T2 TRT050220T17 3.70 93.401
05.02.2020 61T2 TRT050220T25 3.70 93.401
05.02.2020 61T2A050220 TRT050220A18 3.70 74.609
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.524
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.368
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.197
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.043
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.899
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.761
08.07.2020 61T2 TRT080720T19 4.70 98.949
08.07.2020 61T2 TRT080720T27 4.70 98.949
08.07.2020 61T2A080720 TRT080720A10 4.70 71.523
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.520
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.314
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.093
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.894
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.710
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.533
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.362
17.02.2021 61T2 TRT170221T12 5.35 101.579
17.02.2021 61T2 TRT170221T20 5.35 101.579
17.02.2021 61T2A170221 TRT170221A13 5.35 67.145
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.070
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.850
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.605
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.383
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.176
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.976
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.782
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.592
22.09.2021 61T2 TRT220921T26 4.60 99.866
22.09.2021 61T2A220921 TRT220921A19 4.60 63.043
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.562
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.355
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.128
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.922
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.734
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.557
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.387
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.220
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.058
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.900
22.09.2021 61T2 TRT220921T18 4.60 99.866
19.07.2017 85T2D TRT190717T11 4.48 100.037
19.07.2017 85T2D TRT190717T29 4.48 100.037
19.07.2017 85T2DA190717 TRT190717A12 4.48 95.747
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.289
25.10.2017 85T2D TRT251017T26 4.40 102.070
25.10.2017 85T2DA251017 TRT251017A19 4.40 92.451
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.323
25.10.2017 85T2DK14251017 TRT251017K17 4.40 5.296
25.10.2017 85T2D TRT251017T18 4.40 102.070
24.01.2018 85T2D TRT240118T27 4.73 99.560
24.01.2018 85T2DA240118 TRT240118A10 4.73 89.891
26.07.2017 85T2DK13240118 TRT260717K11 4.73 4.519
24.01.2018 85T2DK14240118 TRT240118K18 4.73 5.150
24.01.2018 85T2D TRT240118T19 4.73 99.560
11.03.2020 85T2D TRT110320T18 4.40 101.662
11.03.2020 85T2D TRT110320T26 4.40 101.662
11.03.2020 85T2DA110320 TRT110320A19 4.40 69.421
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.379
13.09.2017 85T2DK9110320 TRT130917K14 4.40 5.367
14.03.2018 85T2DK10110320 TRT140318K18 4.40 5.054
12.09.2018 85T2DK11110320 TRT120918K14 4.40 4.760
13.03.2019 85T2DK12110320 TRT130319K18 4.40 4.483
11.09.2019 85T2DK13110320 TRT110919K14 4.40 4.222
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.977
11.11.2020 85T2D TRT111120T26 4.34 99.228
11.11.2020 85T2DA111120 TRT111120A19 4.34 64.032
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.236
15.11.2017 85T2DK8111120 TRT151117K34 4.34 5.256
16.05.2018 85T2DK9111120 TRT160518K30 4.34 4.950
14.11.2018 85T2DK10111120 TRT141118K34 4.34 4.662
15.05.2019 85T2DK11111120 TRT150519K22 4.34 4.391
13.11.2019 85T2DK12111120 TRT131119K26 4.34 4.136
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.895
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.668
11.11.2020 85T2D TRT111120T18 4.34 99.228
19.05.2021 85T2D TRT190521T25 4.47 99.172
19.05.2021 85T2DA190521 TRT190521A18 4.47 60.408
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.354
22.11.2017 85T2DK7190521 TRT221117K19 4.47 5.248
23.05.2018 85T2DK8190521 TRT230518K15 4.47 4.945
21.11.2018 85T2DK9190521 TRT211118K19 4.47 4.659
22.05.2019 85T2DK10190521 TRT220519K15 4.47 4.390
20.11.2019 85T2DK11190521 TRT201119K19 4.47 4.137
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.898
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.673
19.05.2021 85T2DK14190521 TRT190521K16 4.47 3.461
19.05.2021 85T2D TRT190521T17 4.47 99.172
20.04.2022 85T2D TRT200422T22 4.36 99.163
20.04.2022 85T2DA200422 TRT200422A15 4.36 53.864
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.283
25.10.2017 85T2DK5200422 TRT251017K33 4.36 5.293
25.04.2018 85T2DK6200422 TRT250418K22 4.36 4.985
24.10.2018 85T2DK7200422 TRT241018K25 4.36 4.695
24.04.2019 85T2DK8200422 TRT240419K22 4.36 4.422
23.10.2019 85T2DK9200422 TRT231019K25 4.36 4.164
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.922
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.694
21.04.2021 85T2DK12200422 TRT210421K21 4.36 3.479
20.10.2021 85T2DK13200422 TRT201021K24 4.36 3.276
20.04.2022 85T2DK14200422 TRT200422K21 4.36 3.086
20.04.2022 85T2D TRT200422T14 4.36 99.163
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 2.00 180.810
01.04.2020 121T2D TRT010420T27 2.00 180.810
01.04.2020 121T2DA010420 TRT010420A10 2.00 158.092
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.330
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.302
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.273
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.245
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.217
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.189
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.162
06.01.2021 121T2D TRT060121T24 1.50 164.966
06.01.2021 121T2DA060121 TRT060121A17 1.50 146.643
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.383
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.356
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.329
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.303
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.276
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.251
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.225
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.200
06.01.2021 121T2D TRT060121T16 1.50 164.966
21.07.2021 121T2D TRT210721T11 1.50 158.169
21.07.2021 121T2D TRT210721T29 1.50 158.169
21.07.2021 121T2DA210721 TRT210721A12 1.50 138.576
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.278
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.252
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.226
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.201
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.176
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.151
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.127
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.103
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.079
23.02.2022 121T2D TRT230222T21 1.50 151.847
23.02.2022 121T2DA230222 TRT230222A14 1.50 129.223
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.180
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.154
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.129
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.104
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.080
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.055
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.031
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.008
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.984
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.961
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.938
23.02.2022 121T2D TRT230222T13 1.50 151.847
26.10.2022 121T2D TRT261022T10 1.00 140.602
26.10.2022 121T2D TRT261022T28 1.00 140.602
26.10.2022 121T2DA261022 TRT261022A11 1.00 124.659
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.414
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.398
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.382
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.366
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.350
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.335
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.320
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.305
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.290
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.275
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.261
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.247
03.05.2023 121T2D TRT030523T13 0.50 123.233
03.05.2023 121T2D TRT030523T21 0.50 123.233
03.05.2023 121T2DA030523 TRT030523A14 0.50 115.168
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.667
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.659
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.651
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.643
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.635
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.627
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.620
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.612
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.605
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.597
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.590
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.583
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.576
02.08.2023 121T2D TRT020823T11 1.50 136.957
02.08.2023 121T2D TRT020823T29 1.50 136.957
02.08.2023 121T2DA020823 TRT020823A12 1.50 113.193
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.964
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.940
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.917
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.894
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.871
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.848
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.826
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.804
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.782
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.761
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.740
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.719
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.698
08.11.2023 121T2D TRT081123T28 1.40 135.292
08.11.2023 121T2DA081123 TRT081123A11 1.40 111.637
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.823
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.801
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.780
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.759
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.738
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.718
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.698
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.678
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.658
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.639
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.619
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.600
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.581
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.563
08.11.2023 121T2D TRT081123T10 1.40 135.292
08.05.2024 121T2D TRT080524T25 1.20 123.551
08.05.2024 121T2DA080524 TRT080524A18 1.20 103.238
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.476
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.458
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.440
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.422
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.404
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.387
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.369
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.352
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.335
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.319
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.302
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.286
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.270
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.254
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.239
08.05.2024 121T2D TRT080524T17 1.20 123.551
18.09.2024 121T2D TRT180924T11 1.00 116.716
18.09.2024 121T2D TRT180924T29 1.00 116.716
18.09.2024 121T2DA180924 TRT180924A12 1.00 99.232
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.199
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.184
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.169
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.155
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.140
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.126
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.112
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.098
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.084
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.070
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.057
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.044
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.031
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.018
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.005
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.992
16.04.2025 121T2D TRT160425T17 1.00 112.100
16.04.2025 121T2D TRT160425T25 1.00 112.100
16.04.2025 121T2DA160425 TRT160425A18 1.00 94.328
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.154
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.140
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.126
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.111
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.098
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.084
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.070
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.057
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.043
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.030
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.017
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.005
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.992
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.980
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.967
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.955
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.943
14.01.2026 121T2D TRT140126T11 1.35 110.394
14.01.2026 121T2D TRT140126T29 1.35 110.394
14.01.2026 121T2DA140126 TRT140126A12 1.35 86.851
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.453
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.435
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.417
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.399
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.381
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.364
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.347
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.330
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.313
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.297
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.281
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.265
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.249
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.233
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.218
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.202
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.187
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.172
20.02.2019 61T2D TRT200219T29 1.75 130.325
20.02.2019 61T2DA200219 TRT200219A12 1.75 121.652
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.208
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.181
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.155
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.129
20.02.2019 61T2D TRT200219T11 1.75 130.325
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 99.744
16.08.2017 24D2A160817 TRD160817A12 4.98 95.012
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.732
16.08.2017 24D2 TRD160817T11 4.98 99.744
14.02.2018 24D2 TRD140218T18 5.32 100.732
14.02.2018 24D2 TRD140218T26 5.32 100.732
14.02.2018 24D2A140218 TRD140218A19 5.32 90.844
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.055
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.833
26.09.2018 24D2 TRD260918T17 4.40 101.483
26.09.2018 24D2 TRD260918T25 4.40 101.483
26.09.2018 24D2A260918 TRD260918A18 4.40 85.254
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.364
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.166
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.948
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.751
21.11.2018 24D2 TRD211118T26 5.08 102.406
21.11.2018 24D2A211118 TRD211118A19 5.08 83.963
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.961
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.731
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.486
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.265
21.11.2018 24D2 TRD211118T18 5.08 102.406
13.02.2019 24D2 TRD130219T26 5.52 101.639
13.02.2019 24D2A130219 TRD130219A19 5.52 82.087
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.245
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.015
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.761
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.531
13.02.2019 24D2 TRD130219T18 5.52 101.639
14.07.2021 61D2 TRD140721T26 4.70 97.932
14.07.2021 61D2A140721 TRD140721A19 4.70 64.349
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.509
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.305
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.085
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.887
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.703
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.527
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.355
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.188
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.024
14.07.2021 61D2 TRD140721T18 4.70 97.932
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 1.12 105.484
22.09.2021 61D2D TRD220921T24 1.12 105.484
22.09.2021 61D2DA220921 TRD220921A17 1.12 94.415
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.158
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.146
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.135
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.123
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.112
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.101
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.090
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.079
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.068
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.057
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey