TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.03.2017 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 264 93.373
20.09.2017 12T TRT200917T16 180 94.808
22.11.2017 12T TRT221117T10 243 93.950
17.05.2017 13T TRT170517T15 54 98.506
18.04.2018 14T TRT180418T14 390 89.963
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 5.25 102.031
15.01.2020 121T2A150120 TRT150120A17 5.25 75.057
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.068
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.852
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.599
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.366
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.148
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.941
15.01.2020 121T2 TRT150120T16 5.25 102.031
12.01.2022 121T2 TRT120122T17 4.75 97.600
12.01.2022 121T2 TRT120122T25 4.75 97.600
12.01.2022 121T2A120122 TRT120122A18 4.75 60.675
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.585
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.390
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.161
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.950
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.753
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.565
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.385
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.211
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.043
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.882
14.09.2022 121T2 TRT140922T17 4.25 91.168
14.09.2022 121T2 TRT140922T25 4.25 91.168
14.09.2022 121T2A140922 TRT140922A18 4.25 56.334
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.029
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.855
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.656
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.472
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.299
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.133
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.974
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.820
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.672
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.530
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.394
08.03.2023 121T2 TRT080323T28 3.55 84.453
08.03.2023 121T2A080323 TRT080323A11 3.55 53.399
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.372
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.227
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.060
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.906
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.761
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.623
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.489
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.361
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.237
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.118
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.004
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.896
08.03.2023 121T2 TRT080323T10 3.55 84.453
27.09.2023 121T2 TRT270923T29 4.40 95.058
27.09.2023 121T2A270923 TRT270923A12 4.40 50.168
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.392
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.193
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.975
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.770
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.580
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.402
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.231
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.067
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.908
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.755
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.608
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.468
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.334
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.207
27.09.2023 121T2 TRT270923T11 4.40 95.058
20.03.2024 121T2 TRT200324T21 5.20 103.159
20.03.2024 121T2A200324 TRT200324A14 5.20 47.530
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.198
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.965
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.707
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.464
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.239
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.028
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.826
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.632
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.444
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.263
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.089
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.923
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.765
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.614
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.472
20.03.2024 121T2 TRT200324T13 5.20 103.159
24.07.2024 121T2 TRT240724T15 4.50 92.095
24.07.2024 121T2 TRT240724T23 4.50 92.095
24.07.2024 121T2A240724 TRT240724A16 4.50 45.714
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.326
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.141
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.926
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.727
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.541
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.364
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.194
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.030
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.871
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.719
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.573
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.434
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.302
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.176
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.057
12.03.2025 121T2 TRT120325T20 4.00 84.896
12.03.2025 121T2A120325 TRT120325A13 4.00 42.557
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.792
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.628
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.441
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.267
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.105
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.949
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.799
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.655
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.515
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.381
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.253
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.131
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.015
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.905
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.801
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.702
12.03.2025 121T2 TRT120325T12 4.00 84.896
11.02.2026 121T2 TRT110226T21 5.30 99.090
11.02.2026 121T2A110226 TRT110226A14 5.30 38.344
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.064
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.847
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.596
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.364
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.146
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.939
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.739
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.546
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.360
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.182
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.011
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.848
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.694
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.546
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.407
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.275
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.150
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.032
11.02.2026 121T2 TRT110226T13 5.30 99.090
24.02.2027 121T2 TRT240227T25 5.50 100.737
24.02.2027 121T2A240227 TRT240227A18 5.50 34.096
06.09.2017 121T2K1240227 TRT060917K21 5.50 5.234
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.010
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.750
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.511
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.286
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.071
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.865
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.665
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.473
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.288
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.112
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.943
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.783
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.631
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.487
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.351
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.222
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.100
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.984
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.875
24.02.2027 121T2 TRT240227T17 5.50 100.737
14.06.2017 24T2 TRT140617T25 4.80 102.287
14.06.2017 24T2A140617 TRT140617A18 4.80 97.602
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.685
14.06.2017 24T2 TRT140617T17 4.80 102.287
11.07.2018 24T2 TRT110718T26 4.35 99.832
11.07.2018 24T2A110718 TRT110718A19 4.35 87.778
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.208
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.028
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.818
11.07.2018 24T2 TRT110718T18 4.35 99.832
14.02.2018 61T2 TRT140218T10 3.15 97.555
14.02.2018 61T2 TRT140218T28 3.15 97.555
14.02.2018 61T2A140218 TRT140218A11 3.15 91.652
16.08.2017 61T2K9140218 TRT160817K12 3.15 3.016
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.887
20.06.2018 61T2 TRT200618T26 4.15 99.890
20.06.2018 61T2A200618 TRT200618A19 4.15 88.317
21.06.2017 61T2K8200618 TRT210617K17 4.15 4.041
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.867
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.665
20.06.2018 61T2 TRT200618T18 4.15 99.890
14.11.2018 61T2 TRT141118T27 4.40 100.780
14.11.2018 61T2A141118 TRT141118A10 4.40 84.653
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.334
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.142
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.926
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.725
14.11.2018 61T2 TRT141118T19 4.40 100.780
27.03.2019 61T2 TRT270319T21 5.20 105.100
27.03.2019 61T2A270319 TRT270319A14 5.20 81.527
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.198
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.965
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.707
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.464
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.239
27.03.2019 61T2 TRT270319T13 5.20 105.100
10.07.2019 61T2 TRT100719T26 4.25 97.841
10.07.2019 61T2A100719 TRT100719A19 4.25 79.158
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.111
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.936
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.731
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.541
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.364
10.07.2019 61T2 TRT100719T18 4.25 97.841
05.02.2020 61T2 TRT050220T25 3.70 93.506
05.02.2020 61T2A050220 TRT050220A18 3.70 74.612
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.549
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.398
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.222
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.058
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.906
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.761
05.02.2020 61T2 TRT050220T17 3.70 93.506
08.07.2020 61T2 TRT080720T19 4.70 98.959
08.07.2020 61T2 TRT080720T27 4.70 98.959
08.07.2020 61T2A080720 TRT080720A10 4.70 71.407
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.547
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.352
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.126
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.916
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.720
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.535
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.356
17.02.2021 61T2 TRT170221T12 5.35 101.474
17.02.2021 61T2 TRT170221T20 5.35 101.474
17.02.2021 61T2A170221 TRT170221A13 5.35 66.911
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.111
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.893
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.639
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.405
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.185
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.976
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.774
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.580
22.09.2021 61T2 TRT220921T26 4.60 99.693
22.09.2021 61T2A220921 TRT220921A19 4.60 62.747
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.598
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.392
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.164
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.949
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.750
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.563
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.385
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.213
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.046
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.886
22.09.2021 61T2 TRT220921T18 4.60 99.693
02.03.2022 61T2 TRT020322T25 5.50 101.938
02.03.2022 61T2A020322 TRT020322A18 5.50 59.785
06.09.2017 61T2K1020322 TRT060917K13 5.50 5.234
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.010
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.750
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.511
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.286
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.071
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.865
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.665
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.473
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.288
02.03.2022 61T2 TRT020322T17 5.50 101.938
19.07.2017 85T2D TRT190717T11 4.48 100.916
19.07.2017 85T2D TRT190717T29 4.48 100.916
19.07.2017 85T2DA190717 TRT190717A12 4.48 96.589
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.327
25.10.2017 85T2D TRT251017T26 4.40 102.938
25.10.2017 85T2DA251017 TRT251017A19 4.40 93.400
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.357
25.10.2017 85T2DK14251017 TRT251017K17 4.40 5.181
25.10.2017 85T2D TRT251017T18 4.40 102.938
24.01.2018 85T2D TRT240118T19 4.73 100.480
24.01.2018 85T2D TRT240118T27 4.73 100.480
24.01.2018 85T2DA240118 TRT240118A10 4.73 90.879
26.07.2017 85T2DK13240118 TRT260717K11 4.73 4.559
24.01.2018 85T2DK14240118 TRT240118K18 4.73 5.042
11.03.2020 85T2D TRT110320T18 5.09 97.636
11.03.2020 85T2D TRT110320T26 5.09 97.636
11.03.2020 85T2DA110320 TRT110320A19 5.09 70.690
13.09.2017 85T2DK9110320 TRT130917K14 5.09 4.835
14.03.2018 85T2DK10110320 TRT140318K18 5.09 4.952
12.09.2018 85T2DK11110320 TRT120918K14 5.09 4.671
13.03.2019 85T2DK12110320 TRT130319K18 5.09 4.407
11.09.2019 85T2DK13110320 TRT110919K14 5.09 4.158
11.03.2020 85T2DK14110320 TRT110320K17 5.09 3.923
11.11.2020 85T2D TRT111120T26 4.34 100.083
11.11.2020 85T2DA111120 TRT111120A19 4.34 65.372
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.271
15.11.2017 85T2DK8111120 TRT151117K34 4.34 5.144
16.05.2018 85T2DK9111120 TRT160518K30 4.34 4.853
14.11.2018 85T2DK10111120 TRT141118K34 4.34 4.578
15.05.2019 85T2DK11111120 TRT150519K22 4.34 4.319
13.11.2019 85T2DK12111120 TRT131119K26 4.34 4.075
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.844
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.627
11.11.2020 85T2D TRT111120T18 4.34 100.083
19.05.2021 85T2D TRT190521T25 4.47 100.025
19.05.2021 85T2DA190521 TRT190521A18 4.47 61.777
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.390
22.11.2017 85T2DK7190521 TRT221117K19 4.47 5.136
23.05.2018 85T2DK8190521 TRT230518K15 4.47 4.847
21.11.2018 85T2DK9190521 TRT211118K19 4.47 4.575
22.05.2019 85T2DK10190521 TRT220519K15 4.47 4.318
20.11.2019 85T2DK11190521 TRT201119K19 4.47 4.076
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.847
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.631
19.05.2021 85T2DK14190521 TRT190521K16 4.47 3.427
19.05.2021 85T2D TRT190521T17 4.47 100.025
20.04.2022 85T2D TRT200422T22 4.36 98.899
20.04.2022 85T2DA200422 TRT200422A15 4.36 54.472
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.318
25.10.2017 85T2DK5200422 TRT251017K33 4.36 5.170
25.04.2018 85T2DK6200422 TRT250418K22 4.36 4.870
24.10.2018 85T2DK7200422 TRT241018K25 4.36 4.588
24.04.2019 85T2DK8200422 TRT240419K22 4.36 4.323
23.10.2019 85T2DK9200422 TRT231019K25 4.36 4.072
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.836
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.614
21.04.2021 85T2DK12200422 TRT210421K21 4.36 3.405
20.10.2021 85T2DK13200422 TRT201021K24 4.36 3.208
20.04.2022 85T2DK14200422 TRT200422K21 4.36 3.022
20.04.2022 85T2D TRT200422T14 4.36 98.899
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 2.00 183.095
01.04.2020 121T2D TRT010420T27 2.00 183.095
01.04.2020 121T2DA010420 TRT010420A10 2.00 160.005
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.399
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.365
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.331
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.298
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.265
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.232
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.200
06.01.2021 121T2D TRT060121T24 1.50 167.838
06.01.2021 121T2DA060121 TRT060121A17 1.50 149.167
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.432
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.404
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.375
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.347
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.319
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.292
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.264
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.238
06.01.2021 121T2D TRT060121T16 1.50 167.838
21.07.2021 121T2D TRT210721T29 1.50 160.716
21.07.2021 121T2DA210721 TRT210721A12 1.50 140.767
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.325
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.297
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.269
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.242
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.216
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.189
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.163
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.137
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.111
21.07.2021 121T2D TRT210721T11 1.50 160.716
23.02.2022 121T2D TRT230222T21 1.50 152.962
23.02.2022 121T2DA230222 TRT230222A14 1.50 132.076
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.200
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.174
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.149
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.124
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.100
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.075
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.051
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.028
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.004
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.981
23.02.2022 121T2D TRT230222T13 1.50 152.962
26.10.2022 121T2D TRT261022T10 1.00 143.560
26.10.2022 121T2D TRT261022T28 1.00 143.560
26.10.2022 121T2DA261022 TRT261022A11 1.00 127.283
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.443
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.427
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.411
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.395
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.379
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.363
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.348
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.332
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.317
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.302
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.287
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.273
03.05.2023 121T2D TRT030523T13 0.50 125.840
03.05.2023 121T2D TRT030523T21 0.50 125.840
03.05.2023 121T2DA030523 TRT030523A14 0.50 117.606
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.681
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.673
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.664
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.656
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.648
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.641
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.633
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.625
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.617
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.610
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.603
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.595
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.588
02.08.2023 121T2D TRT020823T29 1.50 139.852
02.08.2023 121T2DA020823 TRT020823A12 1.50 115.588
09.08.2017 121T2DK8020823 TRT090817K11 1.50 2.005
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.981
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.957
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.934
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.910
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.887
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.865
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.842
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.820
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.798
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.776
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.755
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.734
02.08.2023 121T2D TRT020823T11 1.50 139.852
08.11.2023 121T2D TRT081123T10 1.40 138.146
08.11.2023 121T2D TRT081123T28 1.40 138.146
08.11.2023 121T2DA081123 TRT081123A11 1.40 113.991
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.861
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.839
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.818
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.796
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.775
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.754
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.734
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.713
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.693
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.673
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.654
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.634
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.615
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.596
08.05.2024 121T2D TRT080524T17 1.20 126.169
08.05.2024 121T2D TRT080524T25 1.20 126.169
08.05.2024 121T2DA080524 TRT080524A18 1.20 105.424
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.507
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.489
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.470
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.452
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.434
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.416
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.398
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.381
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.364
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.347
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.330
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.314
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.297
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.281
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.265
18.09.2024 121T2D TRT180924T11 1.00 119.192
18.09.2024 121T2D TRT180924T29 1.00 119.192
18.09.2024 121T2DA180924 TRT180924A12 1.00 101.340
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.225
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.209
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.194
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.179
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.164
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.150
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.135
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.121
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.107
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.093
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.079
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.066
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.052
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.039
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.026
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.013
16.04.2025 121T2D TRT160425T17 1.00 114.477
16.04.2025 121T2D TRT160425T25 1.00 114.477
16.04.2025 121T2DA160425 TRT160425A18 1.00 96.327
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.179
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.164
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.149
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.135
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.121
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.107
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.093
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.079
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.066
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.052
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.039
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.026
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.013
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.000
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.988
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.976
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.963
14.01.2026 121T2D TRT140126T29 1.35 111.860
14.01.2026 121T2DA140126 TRT140126A12 1.35 87.921
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.483
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.464
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.445
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.426
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.408
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.389
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.371
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.353
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.336
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.318
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.301
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.284
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.267
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.251
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.235
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.218
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.203
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.187
14.01.2026 121T2D TRT140126T11 1.35 111.860
20.02.2019 61T2D TRT200219T29 1.75 134.166
20.02.2019 61T2DA200219 TRT200219A12 1.75 125.265
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.259
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.236
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.214
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.192
20.02.2019 61T2D TRT200219T11 1.75 134.166
4-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE
ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
5-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ
EDİLEN SENET BULUNMAMAKTADIR.
6- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
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 4.98 100.498
16.08.2017 24D2A160817 TRD160817A12 4.98 95.731
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.767
16.08.2017 24D2 TRD160817T11 4.98 100.498
14.02.2018 24D2 TRD140218T18 5.32 101.621
14.02.2018 24D2 TRD140218T26 5.32 101.621
14.02.2018 24D2A140218 TRD140218A19 5.32 91.652
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.093
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.876
26.09.2018 24D2 TRD260918T17 4.40 102.207
26.09.2018 24D2 TRD260918T25 4.40 102.207
26.09.2018 24D2A260918 TRD260918A18 4.40 85.848
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.398
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.201
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.983
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.777
21.11.2018 24D2 TRD211118T26 5.08 103.065
21.11.2018 24D2A211118 TRD211118A19 5.08 84.484
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.993
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.773
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.523
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.292
21.11.2018 24D2 TRD211118T18 5.08 103.065
13.02.2019 24D2 TRD130219T26 5.52 102.190
13.02.2019 24D2A130219 TRD130219A19 5.52 82.497
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.284
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.059
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.796
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.554
13.02.2019 24D2 TRD130219T18 5.52 102.190
14.07.2021 61D2 TRD140721T26 4.70 97.752
14.07.2021 61D2A140721 TRD140721A19 4.70 64.069
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.537
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.343
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.117
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.908
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.713
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.528
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.349
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.177
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.011
14.07.2021 61D2 TRD140721T18 4.70 97.752
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 1.12 106.866
22.09.2021 61D2D TRD220921T24 1.12 106.866
22.09.2021 61D2DA220921 TRD220921A17 1.12 95.609
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.182
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.169
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.156
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.144
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.131
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.119
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.107
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.095
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.083
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.071
Foreks Haber Merkezi (
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http://www.foreks.com
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