TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.03.2017 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)
Below are the values of zero coupon government domestic debt instruments
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
13.12.2017 11B TRB131217T10 260 93.435
20.09.2017 12T TRT200917T16 176 95.011
22.11.2017 12T TRT221117T10 239 94.015
17.05.2017 13T TRT170517T15 50 98.577
18.04.2018 14T TRT180418T14 386 90.026
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 5.25 102.335
15.01.2020 121T2A150120 TRT150120A17 5.25 75.313
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.080
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.855
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.603
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.372
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.158
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.954
15.01.2020 121T2 TRT150120T16 5.25 102.335
12.01.2022 121T2 TRT120122T17 4.75 98.050
12.01.2022 121T2 TRT120122T25 4.75 98.050
12.01.2022 121T2A120122 TRT120122A18 4.75 61.018
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.596
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.393
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.165
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.956
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.762
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.577
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.399
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.227
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.059
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.898
14.09.2022 121T2 TRT140922T17 4.25 91.619
14.09.2022 121T2 TRT140922T25 4.25 91.619
14.09.2022 121T2A140922 TRT140922A18 4.25 56.670
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.038
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.858
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.660
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.478
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.308
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.145
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.987
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.835
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.687
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.545
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.408
08.03.2023 121T2 TRT080323T28 3.55 84.884
08.03.2023 121T2A080323 TRT080323A11 3.55 53.725
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.380
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.229
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.063
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.911
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.769
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.632
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.500
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.373
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.249
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.130
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 84.884
27.09.2023 121T2 TRT270923T29 4.40 95.510
27.09.2023 121T2A270923 TRT270923A12 4.40 50.480
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.392
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.196
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.977
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.774
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.587
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.412
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.243
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.080
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.923
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.770
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 2.221
27.09.2023 121T2 TRT270923T11 4.40 95.510
20.03.2024 121T2 TRT200324T21 5.20 103.644
20.03.2024 121T2A200324 TRT200324A14 5.20 47.829
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.200
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.969
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.710
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.469
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.248
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.040
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.841
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.648
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.461
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.281
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.107
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.941
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 2.487
20.03.2024 121T2 TRT200324T13 5.20 103.644
24.07.2024 121T2 TRT240724T15 4.50 92.558
24.07.2024 121T2 TRT240724T23 4.50 92.558
24.07.2024 121T2A240724 TRT240724A16 4.50 46.003
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.337
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.144
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.930
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.733
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.550
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.376
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.208
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.044
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.886
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.734
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 2.070
12.03.2025 121T2 TRT120325T20 4.00 85.336
12.03.2025 121T2A120325 TRT120325A13 4.00 42.827
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.801
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.631
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.445
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.274
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.113
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.960
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.812
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.668
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.529
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.395
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.267
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.144
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.028
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.917
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.812
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.713
12.03.2025 121T2 TRT120325T12 4.00 85.336
11.02.2026 121T2 TRT110226T21 5.30 99.584
11.02.2026 121T2A110226 TRT110226A14 5.30 38.588
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.077
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.851
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.601
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.371
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.157
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.953
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.755
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.564
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.379
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.200
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 2.710
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.562
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.422
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.290
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.164
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.045
11.02.2026 121T2 TRT110226T13 5.30 99.584
24.02.2027 121T2 TRT240227T25 5.50 101.236
24.02.2027 121T2A240227 TRT240227A18 5.50 34.314
06.09.2017 121T2K1240227 TRT060917K21 5.50 5.247
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.013
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.755
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.519
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.298
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.086
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.881
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.683
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.492
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.307
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.130
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.961
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.800
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.648
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.503
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.366
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.236
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.113
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.997
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.887
24.02.2027 121T2 TRT240227T17 5.50 101.236
14.06.2017 24T2 TRT140617T17 4.80 102.456
14.06.2017 24T2 TRT140617T25 4.80 102.456
14.06.2017 24T2A140617 TRT140617A18 4.80 97.763
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.693
11.07.2018 24T2 TRT110718T26 4.35 99.926
11.07.2018 24T2A110718 TRT110718A19 4.35 87.855
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.218
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.031
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.822
11.07.2018 24T2 TRT110718T18 4.35 99.926
14.02.2018 61T2 TRT140218T10 3.15 97.624
14.02.2018 61T2 TRT140218T28 3.15 97.624
14.02.2018 61T2A140218 TRT140218A11 3.15 91.712
16.08.2017 61T2K9140218 TRT160817K12 3.15 3.023
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.889
20.06.2018 61T2 TRT200618T26 4.15 99.976
20.06.2018 61T2A200618 TRT200618A19 4.15 88.389
21.06.2017 61T2K8200618 TRT210617K17 4.15 4.049
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.870
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.668
20.06.2018 61T2 TRT200618T18 4.15 99.976
14.11.2018 61T2 TRT141118T27 4.40 100.905
14.11.2018 61T2A141118 TRT141118A10 4.40 84.764
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.337
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.145
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.929
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.730
14.11.2018 61T2 TRT141118T19 4.40 100.905
27.03.2019 61T2 TRT270319T21 5.20 105.280
27.03.2019 61T2A270319 TRT270319A14 5.20 81.684
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.200
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.969
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.710
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.469
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.248
27.03.2019 61T2 TRT270319T13 5.20 105.280
10.07.2019 61T2 TRT100719T26 4.25 98.064
10.07.2019 61T2A100719 TRT100719A19 4.25 79.352
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.121
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.938
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.734
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.547
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.372
10.07.2019 61T2 TRT100719T18 4.25 98.064
05.02.2020 61T2 TRT050220T25 3.70 93.804
05.02.2020 61T2A050220 TRT050220A18 3.70 74.874
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.558
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.400
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.225
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.064
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.913
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.770
05.02.2020 61T2 TRT050220T17 3.70 93.804
08.07.2020 61T2 TRT080720T19 4.70 99.315
08.07.2020 61T2 TRT080720T27 4.70 99.315
08.07.2020 61T2A080720 TRT080720A10 4.70 71.705
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.557
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.355
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.129
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.922
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.730
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.547
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.370
17.02.2021 61T2 TRT170221T12 5.35 101.894
17.02.2021 61T2 TRT170221T20 5.35 101.894
17.02.2021 61T2A170221 TRT170221A13 5.35 67.242
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.124
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.896
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.644
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.413
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.197
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.990
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.791
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.597
22.09.2021 61T2 TRT220921T26 4.60 100.125
22.09.2021 61T2A220921 TRT220921A19 4.60 63.090
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.600
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.396
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.167
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.953
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.757
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.574
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.397
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.227
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.062
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.902
22.09.2021 61T2 TRT220921T18 4.60 100.125
02.03.2022 61T2 TRT020322T25 5.50 102.409
02.03.2022 61T2A020322 TRT020322A18 5.50 60.128
06.09.2017 61T2K1020322 TRT060917K13 5.50 5.247
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.013
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.755
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.519
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.298
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.086
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.881
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.683
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.492
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.307
02.03.2022 61T2 TRT020322T17 5.50 102.409
19.07.2017 85T2D TRT190717T11 4.48 101.095
19.07.2017 85T2D TRT190717T29 4.48 101.095
19.07.2017 85T2DA190717 TRT190717A12 4.48 96.760
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.335
25.10.2017 85T2D TRT251017T26 4.40 103.084
25.10.2017 85T2DA251017 TRT251017A19 4.40 93.622
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.363
25.10.2017 85T2DK14251017 TRT251017K17 4.40 5.100
25.10.2017 85T2D TRT251017T18 4.40 103.084
24.01.2018 85T2D TRT240118T27 4.73 100.668
24.01.2018 85T2DA240118 TRT240118A10 4.73 91.136
26.07.2017 85T2DK13240118 TRT260717K11 4.73 4.567
24.01.2018 85T2DK14240118 TRT240118K18 4.73 4.965
24.01.2018 85T2D TRT240118T19 4.73 100.668
11.03.2020 85T2D TRT110320T18 5.09 97.842
11.03.2020 85T2D TRT110320T26 5.09 97.842
11.03.2020 85T2DA110320 TRT110320A19 5.09 71.179
13.09.2017 85T2DK9110320 TRT130917K14 5.09 4.845
14.03.2018 85T2DK10110320 TRT140318K18 5.09 4.877
12.09.2018 85T2DK11110320 TRT120918K14 5.09 4.606
13.03.2019 85T2DK12110320 TRT130319K18 5.09 4.349
11.09.2019 85T2DK13110320 TRT110919K14 5.09 4.107
11.03.2020 85T2DK14110320 TRT110320K17 5.09 3.878
11.11.2020 85T2D TRT111120T26 4.34 100.229
11.11.2020 85T2DA111120 TRT111120A19 4.34 65.908
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.277
15.11.2017 85T2DK8111120 TRT151117K34 4.34 5.064
16.05.2018 85T2DK9111120 TRT160518K30 4.34 4.782
14.11.2018 85T2DK10111120 TRT141118K34 4.34 4.515
15.05.2019 85T2DK11111120 TRT150519K22 4.34 4.264
13.11.2019 85T2DK12111120 TRT131119K26 4.34 4.026
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.802
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.590
11.11.2020 85T2D TRT111120T18 4.34 100.229
19.05.2021 85T2D TRT190521T25 4.47 100.172
19.05.2021 85T2DA190521 TRT190521A18 4.47 62.345
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.396
22.11.2017 85T2DK7190521 TRT221117K19 4.47 5.056
23.05.2018 85T2DK8190521 TRT230518K15 4.47 4.776
21.11.2018 85T2DK9190521 TRT211118K19 4.47 4.512
22.05.2019 85T2DK10190521 TRT220519K15 4.47 4.263
20.11.2019 85T2DK11190521 TRT201119K19 4.47 4.028
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.805
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.595
19.05.2021 85T2DK14190521 TRT190521K16 4.47 3.396
19.05.2021 85T2D TRT190521T17 4.47 100.172
20.04.2022 85T2D TRT200422T14 4.36 99.023
20.04.2022 85T2D TRT200422T22 4.36 99.023
20.04.2022 85T2DA200422 TRT200422A15 4.36 55.070
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.323
25.10.2017 85T2DK5200422 TRT251017K33 4.36 5.089
25.04.2018 85T2DK6200422 TRT250418K22 4.36 4.799
24.10.2018 85T2DK7200422 TRT241018K25 4.36 4.525
24.04.2019 85T2DK8200422 TRT240419K22 4.36 4.267
23.10.2019 85T2DK9200422 TRT231019K25 4.36 4.024
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.794
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.578
21.04.2021 85T2DK12200422 TRT210421K21 4.36 3.374
20.10.2021 85T2DK13200422 TRT201021K24 4.36 3.181
20.04.2022 85T2DK14200422 TRT200422K21 4.36 3.000
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 2.00 183.809
01.04.2020 121T2D TRT010420T27 2.00 183.809
01.04.2020 121T2DA010420 TRT010420A10 2.00 160.634
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.410
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.377
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.343
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.310
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.277
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.245
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.213
06.01.2021 121T2D TRT060121T24 1.50 168.405
06.01.2021 121T2DA060121 TRT060121A17 1.50 149.671
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.441
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.412
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.383
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.355
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.327
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.299
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.272
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.245
06.01.2021 121T2D TRT060121T16 1.50 168.405
21.07.2021 121T2D TRT210721T11 1.50 161.260
21.07.2021 121T2D TRT210721T29 1.50 161.260
21.07.2021 121T2DA210721 TRT210721A12 1.50 141.243
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.333
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.305
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.277
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.250
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.223
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.196
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.170
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.144
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.119
23.02.2022 121T2D TRT230222T21 1.50 153.479
23.02.2022 121T2DA230222 TRT230222A14 1.50 132.521
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.207
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.182
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.156
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.132
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.107
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.082
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.058
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.035
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.011
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.988
23.02.2022 121T2D TRT230222T13 1.50 153.479
26.10.2022 121T2D TRT261022T10 1.00 144.044
26.10.2022 121T2D TRT261022T28 1.00 144.044
26.10.2022 121T2DA261022 TRT261022A11 1.00 127.710
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.448
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.432
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.416
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.399
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.384
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.368
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.352
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.337
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.322
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.307
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.292
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.277
03.05.2023 121T2D TRT030523T13 0.50 126.266
03.05.2023 121T2D TRT030523T21 0.50 126.266
03.05.2023 121T2DA030523 TRT030523A14 0.50 118.002
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.683
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.675
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.667
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.659
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.651
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.643
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.635
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.627
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.620
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.612
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.605
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.597
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.590
02.08.2023 121T2D TRT020823T29 1.50 140.325
02.08.2023 121T2DA020823 TRT020823A12 1.50 115.978
09.08.2017 121T2DK8020823 TRT090817K11 1.50 2.012
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.988
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.964
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.940
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.917
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.894
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.871
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.848
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.826
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.804
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.782
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.761
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.740
02.08.2023 121T2D TRT020823T11 1.50 140.325
08.11.2023 121T2D TRT081123T10 1.40 138.613
08.11.2023 121T2D TRT081123T28 1.40 138.613
08.11.2023 121T2DA081123 TRT081123A11 1.40 114.377
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.867
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.845
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.824
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.802
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.781
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.760
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.740
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.719
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.699
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.679
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.659
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.640
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.620
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.601
08.05.2024 121T2D TRT080524T17 1.20 126.598
08.05.2024 121T2D TRT080524T25 1.20 126.598
08.05.2024 121T2DA080524 TRT080524A18 1.20 105.782
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.513
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.494
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.475
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.457
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.439
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.421
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.403
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.386
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.368
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.351
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.335
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.318
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.302
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.285
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.269
18.09.2024 121T2D TRT180924T11 1.00 119.597
18.09.2024 121T2D TRT180924T29 1.00 119.597
18.09.2024 121T2DA180924 TRT180924A12 1.00 101.682
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.229
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.213
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.198
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.183
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.168
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.154
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.139
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.125
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.111
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.097
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.083
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.069
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.056
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.043
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.030
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.017
16.04.2025 121T2D TRT160425T17 1.00 114.866
16.04.2025 121T2D TRT160425T25 1.00 114.866
16.04.2025 121T2DA160425 TRT160425A18 1.00 96.653
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.183
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.168
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.153
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.139
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.125
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.110
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.097
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.083
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.069
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.056
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.043
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.029
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.017
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.004
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.991
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.979
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.967
14.01.2026 121T2D TRT140126T11 1.35 112.241
14.01.2026 121T2D TRT140126T29 1.35 112.241
14.01.2026 121T2DA140126 TRT140126A12 1.35 88.220
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.488
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.469
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.450
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.431
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.412
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.394
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.376
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.358
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.340
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.323
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.305
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.288
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.272
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.255
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.239
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.223
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.207
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.191
20.02.2019 61T2D TRT200219T29 1.75 134.120
20.02.2019 61T2DA200219 TRT200219A12 1.75 125.210
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.264
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.240
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.215
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.191
20.02.2019 61T2D TRT200219T11 1.75 134.120
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 4.98 100.759
16.08.2017 24D2A160817 TRD160817A12 4.98 95.979
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.780
16.08.2017 24D2 TRD160817T11 4.98 100.759
14.02.2018 24D2 TRD140218T18 5.32 101.697
14.02.2018 24D2 TRD140218T26 5.32 101.697
14.02.2018 24D2A140218 TRD140218A19 5.32 91.712
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.106
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.879
26.09.2018 24D2 TRD260918T17 4.40 102.317
26.09.2018 24D2 TRD260918T25 4.40 102.317
26.09.2018 24D2A260918 TRD260918A18 4.40 85.944
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.400
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.205
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.986
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.782
21.11.2018 24D2 TRD211118T26 5.08 103.196
21.11.2018 24D2A211118 TRD211118A19 5.08 84.598
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.997
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.776
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.527
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.298
21.11.2018 24D2 TRD211118T18 5.08 103.196
13.02.2019 24D2 TRD130219T26 5.52 102.362
13.02.2019 24D2A130219 TRD130219A19 5.52 82.639
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.298
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.062
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.801
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.562
13.02.2019 24D2 TRD130219T18 5.52 102.362
14.07.2021 61D2 TRD140721T26 4.70 98.184
14.07.2021 61D2A140721 TRD140721A19 4.70 64.410
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.548
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.346
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.121
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.914
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.722
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.540
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.363
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.193
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.027
14.07.2021 61D2 TRD140721T18 4.70 98.184
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 1.12 107.135
22.09.2021 61D2D TRD220921T24 1.12 107.135
22.09.2021 61D2DA220921 TRD220921A17 1.12 95.848
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.186
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.173
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.160
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.147
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.134
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.122
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.110
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.097
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.085
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.073
Foreks Haber Merkezi (
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