TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.05.2017 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 197 94.224
20.09.2017 12T TRT200917T16 113 96.884
22.11.2017 12T TRT221117T10 176 94.975
18.04.2018 14T TRT180418T14 323 90.702
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 5.25 102.770
15.01.2020 121T2A150120 TRT150120A17 5.25 75.530
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.182
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.895
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.634
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.393
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.171
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.965
15.01.2020 121T2 TRT150120T16 5.25 102.770
12.01.2022 121T2 TRT120122T25 4.75 99.532
12.01.2022 121T2A120122 TRT120122A18 4.75 62.170
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.688
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.428
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.193
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.975
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.774
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.588
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.414
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.251
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.098
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.953
12.01.2022 121T2 TRT120122T17 4.75 99.532
14.09.2022 121T2 TRT140922T25 4.25 93.628
14.09.2022 121T2A140922 TRT140922A18 4.25 58.308
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.118
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.887
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.682
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.493
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.318
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.155
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.003
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.861
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.726
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.599
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.478
14.09.2022 121T2 TRT140922T17 4.25 93.628
08.03.2023 121T2 TRT080323T28 3.55 87.244
08.03.2023 121T2A080323 TRT080323A11 3.55 55.706
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.447
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.254
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.082
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.923
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.777
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.640
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.513
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.394
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.281
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.175
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.074
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.978
08.03.2023 121T2 TRT080323T10 3.55 87.244
27.09.2023 121T2 TRT270923T29 4.40 94.024
27.09.2023 121T2A270923 TRT270923A12 4.40 52.839
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.244
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.008
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.796
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.601
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.421
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.254
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.098
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.951
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.812
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.681
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.556
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.438
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.325
27.09.2023 121T2 TRT270923T11 4.40 94.024
20.03.2024 121T2 TRT200324T21 5.20 101.882
20.03.2024 121T2A200324 TRT200324A14 5.20 50.489
27.09.2017 121T2K7200324 TRT270917K26 5.20 5.027
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.746
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.496
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.265
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.051
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.853
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.668
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.494
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.329
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.174
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.026
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.886
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.753
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.625
20.03.2024 121T2 TRT200324T13 5.20 101.882
24.07.2024 121T2 TRT240724T23 4.50 96.235
24.07.2024 121T2A240724 TRT240724A16 4.50 48.863
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.425
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.178
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.956
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.751
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.561
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.386
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.222
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.069
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.924
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.787
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.658
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.534
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.417
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.305
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.199
24.07.2024 121T2 TRT240724T15 4.50 96.235
12.03.2025 121T2 TRT120325T20 4.00 89.398
12.03.2025 121T2A120325 TRT120325A13 4.00 46.018
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.875
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.659
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.466
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.287
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.122
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.969
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.827
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.692
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.566
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.446
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.332
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.224
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.121
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.023
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.930
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.841
12.03.2025 121T2 TRT120325T12 4.00 89.398
11.02.2026 121T2 TRT110226T21 5.30 104.681
11.02.2026 121T2A110226 TRT110226A14 5.30 42.175
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.179
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.889
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.630
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.391
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.170
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.965
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.774
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.594
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.425
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.265
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.113
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.969
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.831
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.700
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.576
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.457
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.343
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.235
11.02.2026 121T2 TRT110226T13 5.30 104.681
24.02.2027 121T2 TRT240227T25 5.50 107.157
24.02.2027 121T2A240227 TRT240227A18 5.50 38.235
06.09.2017 121T2K1240227 TRT060917K21 5.50 5.352
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.052
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.785
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.538
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.310
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.099
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.901
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.716
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.541
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.376
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.219
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.069
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.927
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.792
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.663
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.540
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.423
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.311
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.205
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.103
24.02.2027 121T2 TRT240227T17 5.50 107.157
14.06.2017 24T2 TRT140617T25 4.80 104.277
14.06.2017 24T2A140617 TRT140617A18 4.80 99.501
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.776
14.06.2017 24T2 TRT140617T17 4.80 104.277
11.07.2018 24T2 TRT110718T26 4.35 100.665
11.07.2018 24T2A110718 TRT110718A19 4.35 88.452
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.301
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.064
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.848
11.07.2018 24T2 TRT110718T18 4.35 100.665
15.05.2019 24T2 TRT150519T23 5.55 100.372
15.05.2019 24T2A150519 TRT150519A16 5.55 80.878
15.11.2017 24T2K1150519 TRT151117K59 5.55 5.283
16.05.2018 24T2K2150519 TRT160518K55 5.55 4.992
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.730
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.489
15.05.2019 24T2 TRT150519T15 5.55 100.372
14.02.2018 61T2 TRT140218T28 3.15 98.439
14.02.2018 61T2A140218 TRT140218A11 3.15 92.442
16.08.2017 61T2K9140218 TRT160817K12 3.15 3.085
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.912
14.02.2018 61T2 TRT140218T10 3.15 98.439
20.06.2018 61T2 TRT200618T18 4.15 100.727
20.06.2018 61T2 TRT200618T26 4.15 100.727
20.06.2018 61T2A200618 TRT200618A19 4.15 89.007
21.06.2017 61T2K8200618 TRT210617K17 4.15 4.124
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.902
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.694
14.11.2018 61T2 TRT141118T27 4.40 97.124
14.11.2018 61T2A141118 TRT141118A10 4.40 85.228
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.188
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.958
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.750
14.11.2018 61T2 TRT141118T19 4.40 97.124
27.03.2019 61T2 TRT270319T21 5.20 100.549
27.03.2019 61T2A270319 TRT270319A14 5.20 82.015
27.09.2017 61T2K7270319 TRT270917K18 5.20 5.027
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.746
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.496
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.265
27.03.2019 61T2 TRT270319T13 5.20 100.549
10.07.2019 61T2 TRT100719T26 4.25 98.486
10.07.2019 61T2A100719 TRT100719A19 4.25 79.607
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.202
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.971
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.759
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.564
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.383
10.07.2019 61T2 TRT100719T18 4.25 98.486
05.02.2020 61T2 TRT050220T25 3.70 94.179
05.02.2020 61T2A050220 TRT050220A18 3.70 75.095
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.631
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.428
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.246
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.078
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.922
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.779
05.02.2020 61T2 TRT050220T17 3.70 94.179
08.07.2020 61T2 TRT080720T27 4.70 99.831
08.07.2020 61T2A080720 TRT080720A10 4.70 72.011
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.647
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.391
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.157
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.941
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.742
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.557
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.385
08.07.2020 61T2 TRT080720T19 4.70 99.831
17.02.2021 61T2 TRT170221T20 5.35 102.731
17.02.2021 61T2A170221 TRT170221A13 5.35 67.814
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.228
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.935
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.674
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.432
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.209
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.002
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.809
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.628
17.02.2021 61T2 TRT170221T12 5.35 102.731
22.09.2021 61T2 TRT220921T26 4.60 96.697
22.09.2021 61T2A220921 TRT220921A19 4.60 64.029
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.447
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.199
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.977
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.773
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.584
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.408
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.244
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.091
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.945
22.09.2021 61T2 TRT220921T18 4.60 96.697
02.03.2022 61T2 TRT020322T25 5.50 104.046
02.03.2022 61T2A020322 TRT020322A18 5.50 61.376
06.09.2017 61T2K1020322 TRT060917K13 5.50 5.352
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.052
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.785
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.538
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.310
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.099
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.901
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.716
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.541
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.376
02.03.2022 61T2 TRT020322T17 5.50 104.046
19.07.2017 85T2D TRT190717T29 4.48 102.953
19.07.2017 85T2DA190717 TRT190717A12 4.48 98.538
19.07.2017 85T2DK14190717 TRT190717K28 4.48 4.415
19.07.2017 85T2D TRT190717T11 4.48 102.953
25.10.2017 85T2D TRT251017T18 5.34 100.848
25.10.2017 85T2D TRT251017T26 5.34 100.848
25.10.2017 85T2DA251017 TRT251017A19 5.34 95.736
25.10.2017 85T2DK14251017 TRT251017K17 5.34 5.112
24.01.2018 85T2D TRT240118T27 4.73 102.617
24.01.2018 85T2DA240118 TRT240118A10 4.73 92.853
26.07.2017 85T2DK13240118 TRT260717K11 4.73 4.651
24.01.2018 85T2DK14240118 TRT240118K18 4.73 5.112
24.01.2018 85T2D TRT240118T19 4.73 102.617
11.03.2020 85T2D TRT110320T26 5.09 99.773
11.03.2020 85T2DA110320 TRT110320A19 5.09 72.390
13.09.2017 85T2DK9110320 TRT130917K14 5.09 4.934
14.03.2018 85T2DK10110320 TRT140318K18 5.09 5.024
12.09.2018 85T2DK11110320 TRT120918K14 5.09 4.741
13.03.2019 85T2DK12110320 TRT130319K18 5.09 4.475
11.09.2019 85T2DK13110320 TRT110919K14 5.09 4.223
11.03.2020 85T2DK14110320 TRT110320K17 5.09 3.986
11.03.2020 85T2D TRT110320T18 5.09 99.773
11.11.2020 85T2D TRT111120T26 5.35 97.740
11.11.2020 85T2DA111120 TRT111120A19 5.35 66.958
15.11.2017 85T2DK8111120 TRT151117K34 5.35 5.090
16.05.2018 85T2DK9111120 TRT160518K30 5.35 4.924
14.11.2018 85T2DK10111120 TRT141118K34 5.35 4.647
15.05.2019 85T2DK11111120 TRT150519K22 5.35 4.386
13.11.2019 85T2DK12111120 TRT131119K26 5.35 4.140
13.05.2020 85T2DK13111120 TRT130520K21 5.35 3.907
11.11.2020 85T2DK14111120 TRT111120K25 5.35 3.687
11.11.2020 85T2D TRT111120T18 5.35 97.740
19.05.2021 85T2D TRT190521T25 5.43 97.620
19.05.2021 85T2DA190521 TRT190521A18 5.43 63.292
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.156
23.05.2018 85T2DK8190521 TRT230518K15 5.43 4.918
21.11.2018 85T2DK9190521 TRT211118K19 5.43 4.644
22.05.2019 85T2DK10190521 TRT220519K15 5.43 4.385
20.11.2019 85T2DK11190521 TRT201119K19 5.43 4.140
20.05.2020 85T2DK12190521 TRT200520K14 5.43 3.909
18.11.2020 85T2DK13190521 TRT181120K10 5.43 3.691
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.485
19.05.2021 85T2D TRT190521T17 5.43 97.620
20.04.2022 85T2D TRT200422T22 5.35 97.940
20.04.2022 85T2DA200422 TRT200422A15 5.35 56.932
25.10.2017 85T2DK5200422 TRT251017K33 5.35 5.122
25.04.2018 85T2DK6200422 TRT250418K22 5.35 4.961
24.10.2018 85T2DK7200422 TRT241018K25 5.35 4.685
24.04.2019 85T2DK8200422 TRT240419K22 5.35 4.424
23.10.2019 85T2DK9200422 TRT231019K25 5.35 4.177
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.944
21.10.2020 85T2DK11200422 TRT211020K24 5.35 3.724
21.04.2021 85T2DK12200422 TRT210421K21 5.35 3.516
20.10.2021 85T2DK13200422 TRT201021K24 5.35 3.320
20.04.2022 85T2DK14200422 TRT200422K21 5.35 3.135
20.04.2022 85T2D TRT200422T14 5.35 97.940
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 TRT010420T27 2.00 182.044
01.04.2020 121T2DA010420 TRT010420A10 2.00 161.975
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.452
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.409
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.365
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.323
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.281
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.239
01.04.2020 121T2D TRT010420T19 2.00 182.044
06.01.2021 121T2D TRT060121T24 1.50 171.351
06.01.2021 121T2DA060121 TRT060121A17 1.50 152.225
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.501
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.469
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.437
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.405
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.374
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.344
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.313
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.283
06.01.2021 121T2D TRT060121T16 1.50 171.351
21.07.2021 121T2D TRT210721T29 1.50 164.040
21.07.2021 121T2DA210721 TRT210721A12 1.50 143.606
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.390
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.360
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.329
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.299
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.269
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.240
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.211
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.182
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.154
21.07.2021 121T2D TRT210721T11 1.50 164.040
23.02.2022 121T2D TRT230222T21 1.50 155.529
23.02.2022 121T2DA230222 TRT230222A14 1.50 134.183
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.261
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.232
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.203
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.175
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.147
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.119
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.092
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.065
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.039
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.013
23.02.2022 121T2D TRT230222T13 1.50 155.529
26.10.2022 121T2D TRT261022T28 1.00 143.491
26.10.2022 121T2DA261022 TRT261022A11 1.00 128.390
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.465
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.446
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.427
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.408
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.390
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.372
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.354
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.336
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.318
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.301
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.284
26.10.2022 121T2D TRT261022T10 1.00 143.491
03.05.2023 121T2D TRT030523T21 0.50 128.013
03.05.2023 121T2DA030523 TRT030523A14 0.50 120.266
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.692
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.683
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.674
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.666
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.657
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.649
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.641
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.633
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.625
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.617
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.609
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.601
03.05.2023 121T2D TRT030523T13 0.50 128.013
02.08.2023 121T2D TRT020823T29 1.50 143.532
02.08.2023 121T2DA020823 TRT020823A12 1.50 118.604
09.08.2017 121T2DK8020823 TRT090817K11 1.50 2.063
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.037
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.012
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.988
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.963
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.939
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.916
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.892
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.869
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.846
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.823
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.801
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.779
02.08.2023 121T2D TRT020823T11 1.50 143.532
08.11.2023 121T2D TRT081123T28 1.40 138.856
08.11.2023 121T2DA081123 TRT081123A11 1.40 116.050
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.890
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.867
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.843
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.820
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.797
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.775
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.752
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.730
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.709
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.687
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.666
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.645
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.625
08.11.2023 121T2D TRT081123T10 1.40 138.856
08.05.2024 121T2D TRT080524T25 1.20 127.922
08.05.2024 121T2DA080524 TRT080524A18 1.20 108.159
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.531
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.512
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.493
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.474
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.455
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.437
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.419
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.401
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.383
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.366
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.348
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.331
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.315
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.298
08.05.2024 121T2D TRT080524T17 1.20 127.922
18.09.2024 121T2D TRT180924T29 1.00 120.227
18.09.2024 121T2DA180924 TRT180924A12 1.00 103.206
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.243
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.227
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.211
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.195
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.179
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.163
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.148
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.133
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.118
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.103
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.089
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.074
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.060
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.046
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.032
18.09.2024 121T2D TRT180924T11 1.00 120.227
16.04.2025 121T2D TRT160425T25 1.00 115.890
16.04.2025 121T2DA160425 TRT160425A18 1.00 98.486
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.197
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.182
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.166
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.151
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.136
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.122
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.107
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.093
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.079
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.065
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.051
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.037
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.024
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.011
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.998
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.985
16.04.2025 121T2D TRT160425T17 1.00 115.890
14.01.2026 121T2D TRT140126T29 1.35 115.982
14.01.2026 121T2DA140126 TRT140126A12 1.35 91.245
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.527
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.507
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.489
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.470
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.451
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.433
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.415
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.398
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.380
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.363
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.346
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.329
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.312
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.296
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.279
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.263
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.247
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.232
14.01.2026 121T2D TRT140126T11 1.35 115.982
20.02.2019 61T2D TRT200219T29 1.75 136.843
20.02.2019 61T2DA200219 TRT200219A12 1.75 127.735
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.319
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.291
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.263
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.235
20.02.2019 61T2D TRT200219T11 1.75 136.843
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 4.98 102.803
16.08.2017 24D2A160817 TRD160817A12 4.98 97.926
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.877
16.08.2017 24D2 TRD160817T11 4.98 102.803
14.02.2018 24D2 TRD140218T26 5.32 102.570
14.02.2018 24D2A140218 TRD140218A19 5.32 92.442
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.210
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.918
14.02.2018 24D2 TRD140218T18 5.32 102.570
26.09.2018 24D2 TRD260918T17 4.40 98.534
26.09.2018 24D2 TRD260918T25 4.40 98.534
26.09.2018 24D2A260918 TRD260918A18 4.40 86.460
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.254
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.016
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.804
21.11.2018 24D2 TRD211118T26 5.08 98.760
21.11.2018 24D2A211118 TRD211118A19 5.08 85.054
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.825
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.560
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.321
21.11.2018 24D2 TRD211118T18 5.08 98.760
13.02.2019 24D2 TRD130219T26 5.52 102.932
13.02.2019 24D2A130219 TRD130219A19 5.52 83.009
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.406
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.103
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.832
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.582
13.02.2019 24D2 TRD130219T18 5.52 102.932
14.07.2021 61D2 TRD140721T26 4.70 99.269
14.07.2021 61D2A140721 TRD140721A19 4.70 65.222
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.639
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.382
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.149
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.933
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.734
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.550
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.378
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.217
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.065
14.07.2021 61D2 TRD140721T18 4.70 99.269
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 1.12 107.865
22.09.2021 61D2D TRD220921T24 1.12 107.865
22.09.2021 61D2DA220921 TRD220921A17 1.12 97.549
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.201
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.187
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.173
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.159
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.146
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.132
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.119
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.106
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.093
Foreks Haber Merkezi (
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