Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-21 Nisan***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-21 Nisan***

24 Nisan 2017 - 06:11 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 21.04.2017 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 233 93.500
20.09.2017 12T TRT200917T16 149 95.892
22.11.2017 12T TRT221117T10 212 94.111
17.05.2017 13T TRT170517T15 23 99.334
18.04.2018 14T TRT180418T14 359 89.919

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 5.25 101.870
15.01.2020 121T2A150120 TRT150120A17 5.25 74.878
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.127
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.856
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.592
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.352
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.134
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.931
15.01.2020 121T2 TRT150120T16 5.25 101.870
12.01.2022 121T2 TRT120122T17 4.75 98.394
12.01.2022 121T2 TRT120122T25 4.75 98.394
12.01.2022 121T2A120122 TRT120122A18 4.75 61.387
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.639
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.393
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.154
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.938
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.740
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.557
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.384
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.221
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.065
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.916
14.09.2022 121T2 TRT140922T17 4.25 92.350
14.09.2022 121T2 TRT140922T25 4.25 92.350
14.09.2022 121T2A140922 TRT140922A18 4.25 57.387
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.076
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.855
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.648
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.460
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.288
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.128
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.977
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.833
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.695
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.564
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.439
08.03.2023 121T2 TRT080323T28 3.55 85.884
08.03.2023 121T2A080323 TRT080323A11 3.55 54.681
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.411
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.227
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.053
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.896
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.752
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.618
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.491
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.371
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.256
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.146
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.041
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.941
08.03.2023 121T2 TRT080323T10 3.55 85.884
27.09.2023 121T2 TRT270923T29 4.40 92.415
27.09.2023 121T2A270923 TRT270923A12 4.40 51.694
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.202
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.974
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.761
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.568
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.391
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.226
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.070
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.922
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.780
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.645
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.515
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.392
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.275
27.09.2023 121T2 TRT270923T11 4.40 92.415
20.03.2024 121T2 TRT200324T21 5.20 100.023
20.03.2024 121T2A200324 TRT200324A14 5.20 49.246
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.976
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.706
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.454
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.225
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.015
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.820
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.635
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.459
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.292
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.131
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.978
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.832
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.693
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.561
20.03.2024 121T2 TRT200324T13 5.20 100.023
24.07.2024 121T2 TRT240724T15 4.50 94.338
24.07.2024 121T2 TRT240724T23 4.50 94.338
24.07.2024 121T2A240724 TRT240724A16 4.50 47.554
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.377
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.144
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.919
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.715
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.529
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.357
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.194
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.040
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.892
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.752
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.618
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.489
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.367
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.251
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.140
12.03.2025 121T2 TRT120325T20 4.00 87.398
12.03.2025 121T2A120325 TRT120325A13 4.00 44.599
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.836
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.628
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.433
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.257
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.095
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.944
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.802
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.666
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.537
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.413
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.295
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.183
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.076
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.974
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.876
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.784
12.03.2025 121T2 TRT120325T12 4.00 87.398
11.02.2026 121T2 TRT110226T21 5.30 102.198
11.02.2026 121T2A110226 TRT110226A14 5.30 40.622
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.124
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.849
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.587
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.350
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.133
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.931
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.740
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.560
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.387
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.222
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.065
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.915
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.772
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.635
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.506
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.382
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.265
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.153
11.02.2026 121T2 TRT110226T13 5.30 102.198
24.02.2027 121T2 TRT240227T25 5.50 104.341
24.02.2027 121T2A240227 TRT240227A18 5.50 36.568
06.09.2017 121T2K1240227 TRT060917K21 5.50 5.296
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.010
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.740
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.496
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.272
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.063
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.867
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.680
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.502
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.331
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.168
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.013
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.865
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.724
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.590
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.462
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.341
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.226
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.116
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.011
24.02.2027 121T2 TRT240227T17 5.50 104.341
14.06.2017 24T2 TRT140617T25 4.80 103.342
14.06.2017 24T2A140617 TRT140617A18 4.80 98.609
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.733
14.06.2017 24T2 TRT140617T17 4.80 103.342
11.07.2018 24T2 TRT110718T26 4.35 99.746
11.07.2018 24T2A110718 TRT110718A19 4.35 87.645
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.256
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.032
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.813
11.07.2018 24T2 TRT110718T18 4.35 99.746
14.02.2018 61T2 TRT140218T10 3.15 97.628
14.02.2018 61T2 TRT140218T28 3.15 97.628
14.02.2018 61T2A140218 TRT140218A11 3.15 91.688
16.08.2017 61T2K9140218 TRT160817K12 3.15 3.052
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.888
20.06.2018 61T2 TRT200618T26 4.15 99.820
20.06.2018 61T2A200618 TRT200618A19 4.15 88.204
21.06.2017 61T2K8200618 TRT210617K17 4.15 4.084
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.872
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.660
20.06.2018 61T2 TRT200618T18 4.15 99.820
14.11.2018 61T2 TRT141118T27 4.40 100.583
14.11.2018 61T2A141118 TRT141118A10 4.40 84.424
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.371
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.150
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.923
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.715
14.11.2018 61T2 TRT141118T19 4.40 100.583
27.03.2019 61T2 TRT270319T21 5.20 99.614
27.03.2019 61T2A270319 TRT270319A14 5.20 81.253
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.976
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.706
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.454
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.225
27.03.2019 61T2 TRT270319T13 5.20 99.614
10.07.2019 61T2 TRT100719T26 4.25 97.594
10.07.2019 61T2A100719 TRT100719A19 4.25 78.888
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.159
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.939
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.725
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.530
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.353
10.07.2019 61T2 TRT100719T18 4.25 97.594
05.02.2020 61T2 TRT050220T25 3.70 93.357
05.02.2020 61T2A050220 TRT050220A18 3.70 74.449
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.592
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.400
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.216
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.049
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.896
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.755
05.02.2020 61T2 TRT050220T17 3.70 93.357
08.07.2020 61T2 TRT080720T19 4.70 98.953
08.07.2020 61T2 TRT080720T27 4.70 98.953
08.07.2020 61T2A080720 TRT080720A10 4.70 71.386
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.599
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.356
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.119
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.904
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.708
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.526
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.355
17.02.2021 61T2 TRT170221T12 5.35 101.759
17.02.2021 61T2 TRT170221T20 5.35 101.759
17.02.2021 61T2A170221 TRT170221A13 5.35 67.163
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.172
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.895
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.630
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.391
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.171
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.968
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.776
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.593
22.09.2021 61T2 TRT220921T26 4.60 95.662
22.09.2021 61T2A220921 TRT220921A19 4.60 63.300
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.402
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.163
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.940
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.738
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.552
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.379
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.216
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.060
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.912
22.09.2021 61T2 TRT220921T18 4.60 95.662
02.03.2022 61T2 TRT020322T25 5.50 102.824
02.03.2022 61T2A020322 TRT020322A18 5.50 60.567
06.09.2017 61T2K1020322 TRT060917K13 5.50 5.296
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.010
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.740
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.496
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.272
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.063
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.867
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.680
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.502
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.331
02.03.2022 61T2 TRT020322T17 5.50 102.824
19.07.2017 85T2D TRT190717T11 4.48 101.956
19.07.2017 85T2D TRT190717T29 4.48 101.956
19.07.2017 85T2DA190717 TRT190717A12 4.48 97.584
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.372
25.10.2017 85T2D TRT251017T26 4.40 103.958
25.10.2017 85T2DA251017 TRT251017A19 4.40 94.539
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.397
25.10.2017 85T2DK14251017 TRT251017K17 4.40 5.022
25.10.2017 85T2D TRT251017T18 4.40 103.958
24.01.2018 85T2D TRT240118T19 4.73 101.572
24.01.2018 85T2D TRT240118T27 4.73 101.572
24.01.2018 85T2DA240118 TRT240118A10 4.73 92.075
26.07.2017 85T2DK13240118 TRT260717K11 4.73 4.607
24.01.2018 85T2DK14240118 TRT240118K18 4.73 4.891
11.03.2020 85T2D TRT110320T18 5.09 98.770
11.03.2020 85T2D TRT110320T26 5.09 98.770
11.03.2020 85T2DA110320 TRT110320A19 5.09 72.324
13.09.2017 85T2DK9110320 TRT130917K14 5.09 4.889
14.03.2018 85T2DK10110320 TRT140318K18 5.09 4.807
12.09.2018 85T2DK11110320 TRT120918K14 5.09 4.546
13.03.2019 85T2DK12110320 TRT130319K18 5.09 4.298
11.09.2019 85T2DK13110320 TRT110919K14 5.09 4.064
11.03.2020 85T2DK14110320 TRT110320K17 5.09 3.842
11.11.2020 85T2D TRT111120T26 4.34 101.088
11.11.2020 85T2DA111120 TRT111120A19 4.34 67.083
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.312
15.11.2017 85T2DK8111120 TRT151117K34 4.34 4.987
16.05.2018 85T2DK9111120 TRT160518K30 4.34 4.715
14.11.2018 85T2DK10111120 TRT141118K34 4.34 4.458
15.05.2019 85T2DK11111120 TRT150519K22 4.34 4.215
13.11.2019 85T2DK12111120 TRT131119K26 4.34 3.986
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.769
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.563
11.11.2020 85T2D TRT111120T18 4.34 101.088
19.05.2021 85T2D TRT190521T25 4.47 101.028
19.05.2021 85T2DA190521 TRT190521A18 4.47 63.536
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.432
22.11.2017 85T2DK7190521 TRT221117K19 4.47 4.979
23.05.2018 85T2DK8190521 TRT230518K15 4.47 4.710
21.11.2018 85T2DK9190521 TRT211118K19 4.47 4.455
22.05.2019 85T2DK10190521 TRT220519K15 4.47 4.215
20.11.2019 85T2DK11190521 TRT201119K19 4.47 3.987
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.772
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.568
19.05.2021 85T2DK14190521 TRT190521K16 4.47 3.375
19.05.2021 85T2D TRT190521T17 4.47 101.028
20.04.2022 85T2D TRT200422T22 4.36 101.313
20.04.2022 85T2DA200422 TRT200422A15 4.36 57.346
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.358
25.10.2017 85T2DK5200422 TRT251017K33 4.36 5.022
25.04.2018 85T2DK6200422 TRT250418K22 4.36 4.750
24.10.2018 85T2DK7200422 TRT241018K25 4.36 4.494
24.04.2019 85T2DK8200422 TRT240419K22 4.36 4.251
23.10.2019 85T2DK9200422 TRT231019K25 4.36 4.021
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.804
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.598
21.04.2021 85T2DK12200422 TRT210421K21 4.36 3.404
20.10.2021 85T2DK13200422 TRT201021K24 4.36 3.220
20.04.2022 85T2DK14200422 TRT200422K21 4.36 3.046
20.04.2022 85T2D TRT200422T14 4.36 101.313

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 2.00 181.141
01.04.2020 121T2D TRT010420T27 2.00 181.141
01.04.2020 121T2DA010420 TRT010420A10 2.00 161.242
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.410
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.372
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.334
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.297
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.261
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.225
06.01.2021 121T2D TRT060121T24 1.50 168.749
06.01.2021 121T2DA060121 TRT060121A17 1.50 149.901
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.466
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.434
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.402
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.371
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.339
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.309
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.278
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.249
06.01.2021 121T2D TRT060121T16 1.50 168.749
21.07.2021 121T2D TRT210721T29 1.50 162.029
21.07.2021 121T2DA210721 TRT210721A12 1.50 141.859
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.358
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.328
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.298
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.269
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.240
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.211
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.183
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.155
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.128
21.07.2021 121T2D TRT210721T11 1.50 162.029
23.02.2022 121T2D TRT230222T21 1.50 153.933
23.02.2022 121T2DA230222 TRT230222A14 1.50 132.838
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.230
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.203
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.175
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.148
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.121
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.095
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.069
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.043
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.018
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.993
23.02.2022 121T2D TRT230222T13 1.50 153.933
26.10.2022 121T2D TRT261022T10 1.00 142.967
26.10.2022 121T2D TRT261022T28 1.00 142.967
26.10.2022 121T2DA261022 TRT261022A11 1.00 126.611
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.464
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.445
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.426
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.407
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.389
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.371
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.353
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.335
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.317
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.300
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.283
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.266
03.05.2023 121T2D TRT030523T13 0.50 127.677
03.05.2023 121T2D TRT030523T21 0.50 127.677
03.05.2023 121T2DA030523 TRT030523A14 0.50 119.322
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.691
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.682
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.674
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.666
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.658
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.650
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.642
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.634
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.627
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.619
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.611
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.604
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.597
02.08.2023 121T2D TRT020823T29 1.50 141.569
02.08.2023 121T2DA020823 TRT020823A12 1.50 116.982
09.08.2017 121T2DK8020823 TRT090817K11 1.50 2.034
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.009
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.985
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.961
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.937
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.913
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.889
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.866
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.843
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.821
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.798
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.776
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.755
02.08.2023 121T2D TRT020823T11 1.50 141.569
08.11.2023 121T2D TRT081123T10 1.40 138.836
08.11.2023 121T2D TRT081123T28 1.40 138.836
08.11.2023 121T2DA081123 TRT081123A11 1.40 114.455
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.888
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.864
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.841
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.818
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.795
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.773
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.750
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.728
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.707
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.685
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.664
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.643
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.623
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.602
08.05.2024 121T2D TRT080524T17 1.20 127.691
08.05.2024 121T2D TRT080524T25 1.20 127.691
08.05.2024 121T2DA080524 TRT080524A18 1.20 106.671
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.530
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.510
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.491
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.472
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.454
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.435
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.417
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.399
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.382
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.364
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.347
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.330
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.313
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.296
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.280
18.09.2024 121T2D TRT180924T11 1.00 118.559
18.09.2024 121T2D TRT180924T29 1.00 118.559
18.09.2024 121T2DA180924 TRT180924A12 1.00 101.776
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.226
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.210
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.194
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.178
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.163
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.147
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.132
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.117
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.102
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.088
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.073
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.059
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.045
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.031
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.018
16.04.2025 121T2D TRT160425T17 1.00 115.485
16.04.2025 121T2D TRT160425T25 1.00 115.485
16.04.2025 121T2DA160425 TRT160425A18 1.00 97.125
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.196
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.181
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.165
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.150
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.135
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.121
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.106
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.092
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.078
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.064
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.050
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.037
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.023
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.010
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.997
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.984
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.971
14.01.2026 121T2D TRT140126T29 1.35 113.510
14.01.2026 121T2DA140126 TRT140126A12 1.35 89.220
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.505
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.486
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.466
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.447
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.428
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.410
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.391
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.373
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.355
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.338
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.320
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.303
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.286
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.269
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.253
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.236
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.220
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.204
14.01.2026 121T2D TRT140126T11 1.35 113.510
20.02.2019 61T2D TRT200219T29 1.75 134.879
20.02.2019 61T2DA200219 TRT200219A12 1.75 125.899
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.287
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.259
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.231
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.203
20.02.2019 61T2D TRT200219T11 1.75 134.879


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 4.98 101.700
16.08.2017 24D2A160817 TRD160817A12 4.98 96.876
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.824
16.08.2017 24D2 TRD160817T11 4.98 101.700
14.02.2018 24D2 TRD140218T18 5.32 101.720
14.02.2018 24D2 TRD140218T26 5.32 101.720
14.02.2018 24D2A140218 TRD140218A19 5.32 91.688
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.154
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.878
26.09.2018 24D2 TRD260918T17 4.40 97.612
26.09.2018 24D2 TRD260918T25 4.40 97.612
26.09.2018 24D2A260918 TRD260918A18 4.40 85.650
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.211
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.982
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.769
21.11.2018 24D2 TRD211118T26 5.08 102.869
21.11.2018 24D2A211118 TRD211118A19 5.08 84.252
24.05.2017 24D2K1211118 TRD240517K13 5.08 5.037
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.781
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.519
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.280
21.11.2018 24D2 TRD211118T18 5.08 102.869
13.02.2019 24D2 TRD130219T26 5.52 101.966
13.02.2019 24D2A130219 TRD130219A19 5.52 82.231
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.348
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.061
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.787
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.539
13.02.2019 24D2 TRD130219T18 5.52 101.966
14.07.2021 61D2 TRD140721T26 4.70 98.256
14.07.2021 61D2A140721 TRD140721A19 4.70 64.523
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.590
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.347
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.111
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.896
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.701
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.519
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.349
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.187
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.033
14.07.2021 61D2 TRD140721T18 4.70 98.256

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 1.12 105.779
22.09.2021 61D2D TRD220921T24 1.12 105.779
22.09.2021 61D2DA220921 TRD220921A17 1.12 95.639
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.184
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.169
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.155
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.140
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.126
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.112
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.098
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.085
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.071


Foreks Haber Merkezi ( [email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey