TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.08.2017 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 119 96.633
20.09.2017 12T TRT200917T16 35 99.049
22.11.2017 12T TRT221117T10 98 97.270
18.04.2018 14T TRT180418T14 245 92.811
08.08.2018 14T TRT080818T12 357 89.655
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 TRT150120T16 5.25 99.250
15.01.2020 121T2 TRT150120T24 5.25 99.250
15.01.2020 121T2A150120 TRT150120A17 5.25 76.740
17.01.2018 121T2K16150120 TRT170118K17 5.25 5.017
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.737
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.481
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.246
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.029
12.01.2022 121T2 TRT120122T25 4.75 96.175
12.01.2022 121T2A120122 TRT120122A18 4.75 62.924
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.539
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.286
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.055
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.841
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.645
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.464
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.295
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.137
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.989
12.01.2022 121T2 TRT120122T17 4.75 96.175
14.09.2022 121T2 TRT140922T17 4.25 94.916
14.09.2022 121T2 TRT140922T25 4.25 94.916
14.09.2022 121T2A140922 TRT140922A18 4.25 58.985
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.210
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.979
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.762
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.560
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.375
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.204
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.046
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.898
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.760
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.630
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.507
08.03.2023 121T2 TRT080323T28 3.55 88.411
08.03.2023 121T2A080323 TRT080323A11 3.55 56.339
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.522
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.331
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.149
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.980
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.825
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.681
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.549
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.426
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.310
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.201
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.098
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.000
08.03.2023 121T2 TRT080323T10 3.55 88.411
27.09.2023 121T2 TRT270923T29 4.40 95.295
27.09.2023 121T2A270923 TRT270923A12 4.40 53.428
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.342
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.101
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.878
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.670
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.480
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.304
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.141
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.989
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.847
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.713
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.586
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.465
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.351
27.09.2023 121T2 TRT270923T11 4.40 95.295
20.03.2024 121T2 TRT200324T21 5.20 103.276
20.03.2024 121T2A200324 TRT200324A14 5.20 51.045
27.09.2017 121T2K7200324 TRT270917K26 5.20 5.141
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.858
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.592
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.347
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.121
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.912
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.719
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.540
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.371
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.212
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.062
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.919
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.783
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.654
20.03.2024 121T2 TRT200324T13 5.20 103.276
24.07.2024 121T2 TRT240724T15 4.50 93.021
24.07.2024 121T2 TRT240724T23 4.50 93.021
24.07.2024 121T2A240724 TRT240724A16 4.50 49.397
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.281
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.043
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.825
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.624
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.440
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.269
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.110
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.961
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.821
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.689
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.563
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.444
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.331
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.223
12.03.2025 121T2 TRT120325T20 4.00 90.583
12.03.2025 121T2A120325 TRT120325A13 4.00 46.515
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.962
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.745
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.540
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.351
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.176
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.015
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.867
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.728
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.598
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.475
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.359
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.249
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.145
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.046
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.951
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.861
12.03.2025 121T2 TRT120325T12 4.00 90.583
11.02.2026 121T2 TRT110226T21 5.30 106.091
11.02.2026 121T2A110226 TRT110226A14 5.30 42.624
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.283
21.02.2018 121T2K4110226 TRT210218K36 5.30 5.005
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.731
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.477
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.243
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.027
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.828
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.642
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.468
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.304
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.149
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.002
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.863
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.730
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.604
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.483
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.369
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.259
11.02.2026 121T2 TRT110226T13 5.30 106.091
24.02.2027 121T2 TRT240227T25 5.50 108.600
24.02.2027 121T2A240227 TRT240227A18 5.50 38.636
06.09.2017 121T2K1240227 TRT060917K21 5.50 5.466
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.171
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.889
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.626
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.385
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.163
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.957
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.765
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.585
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.416
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.256
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.104
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.960
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.823
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.692
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.568
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.449
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.336
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.228
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.125
24.02.2027 121T2 TRT240227T17 5.50 108.600
11.07.2018 24T2 TRT110718T18 4.35 98.532
11.07.2018 24T2 TRT110718T26 4.35 98.532
11.07.2018 24T2A110718 TRT110718A19 4.35 90.432
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.166
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.934
15.05.2019 24T2 TRT150519T23 5.55 102.301
15.05.2019 24T2A150519 TRT150519A16 5.55 82.383
15.11.2017 24T2K1150519 TRT151117K59 5.55 5.410
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.107
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.829
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.572
15.05.2019 24T2 TRT150519T15 5.55 102.301
14.02.2018 61T2 TRT140218T28 3.15 97.616
14.02.2018 61T2A140218 TRT140218A11 3.15 94.635
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.981
14.02.2018 61T2 TRT140218T10 3.15 97.616
20.06.2018 61T2 TRT200618T26 4.15 98.798
20.06.2018 61T2A200618 TRT200618A19 4.15 91.020
20.12.2017 61T2K9200618 TRT201217K10 4.15 4.001
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.777
20.06.2018 61T2 TRT200618T18 4.15 98.798
14.11.2018 61T2 TRT141118T27 4.40 99.171
14.11.2018 61T2A141118 TRT141118A10 4.40 87.006
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.289
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.048
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.828
14.11.2018 61T2 TRT141118T19 4.40 99.171
27.03.2019 61T2 TRT270319T21 5.20 102.528
27.03.2019 61T2A270319 TRT270319A14 5.20 83.590
27.09.2017 61T2K7270319 TRT270917K18 5.20 5.141
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.858
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.592
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.347
27.03.2019 61T2 TRT270319T13 5.20 102.528
10.07.2019 61T2 TRT100719T26 4.25 96.031
10.07.2019 61T2A100719 TRT100719A19 4.25 81.037
10.01.2018 61T2K7100719 TRT100118K22 4.25 4.071
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.843
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.636
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.444
10.07.2019 61T2 TRT100719T18 4.25 96.031
05.02.2020 61T2 TRT050220T25 3.70 92.048
05.02.2020 61T2A050220 TRT050220A18 3.70 76.284
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.512
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.317
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.138
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.974
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.823
05.02.2020 61T2 TRT050220T17 3.70 92.048
08.07.2020 61T2 TRT080720T27 4.70 96.693
08.07.2020 61T2A080720 TRT080720A10 4.70 73.064
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.502
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.250
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.020
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.809
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.614
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.434
08.07.2020 61T2 TRT080720T19 4.70 96.693
17.02.2021 61T2 TRT170221T12 5.35 104.285
17.02.2021 61T2 TRT170221T20 5.35 104.285
17.02.2021 61T2A170221 TRT170221A13 5.35 68.717
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.333
21.02.2018 61T2K4170221 TRT210218K28 5.35 5.052
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.776
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.519
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.283
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.065
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.864
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.676
22.09.2021 61T2 TRT220921T26 4.60 98.088
22.09.2021 61T2A220921 TRT220921A19 4.60 64.826
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.548
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.297
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.063
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.845
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.645
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.461
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.290
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.131
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.982
22.09.2021 61T2 TRT220921T18 4.60 98.088
02.03.2022 61T2 TRT020322T25 5.50 105.536
02.03.2022 61T2A020322 TRT020322A18 5.50 62.113
06.09.2017 61T2K1020322 TRT060917K13 5.50 5.466
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.171
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.889
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.626
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.385
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.163
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.957
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.765
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.585
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.416
02.03.2022 61T2 TRT020322T17 5.50 105.536
25.10.2017 85T2D TRT251017T26 5.34 103.153
25.10.2017 85T2DA251017 TRT251017A19 5.34 97.924
25.10.2017 85T2DK14251017 TRT251017K17 5.34 5.229
25.10.2017 85T2D TRT251017T18 5.34 103.153
24.01.2018 85T2D TRT240118T19 5.58 100.607
24.01.2018 85T2D TRT240118T27 5.58 100.607
24.01.2018 85T2DA240118 TRT240118A10 5.58 95.290
24.01.2018 85T2DK14240118 TRT240118K18 5.58 5.317
11.03.2020 85T2D TRT110320T18 5.09 102.140
11.03.2020 85T2D TRT110320T26 5.09 102.140
11.03.2020 85T2DA110320 TRT110320A19 5.09 73.748
13.09.2017 85T2DK9110320 TRT130917K14 5.09 5.047
14.03.2018 85T2DK10110320 TRT140318K18 5.09 5.236
12.09.2018 85T2DK11110320 TRT120918K14 5.09 4.936
13.03.2019 85T2DK12110320 TRT130319K18 5.09 4.653
11.09.2019 85T2DK13110320 TRT110919K14 5.09 4.386
11.03.2020 85T2DK14110320 TRT110320K17 5.09 4.134
11.11.2020 85T2D TRT111120T26 5.35 100.153
11.11.2020 85T2DA111120 TRT111120A19 5.35 68.228
15.11.2017 85T2DK8111120 TRT151117K34 5.35 5.206
16.05.2018 85T2DK9111120 TRT160518K30 5.35 5.132
14.11.2018 85T2DK10111120 TRT141118K34 5.35 4.839
15.05.2019 85T2DK11111120 TRT150519K22 5.35 4.563
13.11.2019 85T2DK12111120 TRT131119K26 5.35 4.303
13.05.2020 85T2DK13111120 TRT130520K21 5.35 4.057
11.11.2020 85T2DK14111120 TRT111120K25 5.35 3.825
11.11.2020 85T2D TRT111120T18 5.35 100.153
19.05.2021 85T2D TRT190521T25 5.43 100.007
19.05.2021 85T2DA190521 TRT190521A18 5.43 64.415
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.273
23.05.2018 85T2DK8190521 TRT230518K15 5.43 5.125
21.11.2018 85T2DK9190521 TRT211118K19 5.43 4.834
22.05.2019 85T2DK10190521 TRT220519K15 5.43 4.560
20.11.2019 85T2DK11190521 TRT201119K19 5.43 4.302
20.05.2020 85T2DK12190521 TRT200520K14 5.43 4.058
18.11.2020 85T2DK13190521 TRT181120K10 5.43 3.828
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.611
19.05.2021 85T2D TRT190521T17 5.43 100.007
20.04.2022 85T2D TRT200422T22 5.35 100.353
20.04.2022 85T2DA200422 TRT200422A15 5.35 57.842
25.10.2017 85T2DK5200422 TRT251017K33 5.35 5.239
25.04.2018 85T2DK6200422 TRT250418K22 5.35 5.171
24.10.2018 85T2DK7200422 TRT241018K25 5.35 4.878
24.04.2019 85T2DK8200422 TRT240419K22 5.35 4.601
23.10.2019 85T2DK9200422 TRT231019K25 5.35 4.341
22.04.2020 85T2DK10200422 TRT220420K21 5.35 4.095
21.10.2020 85T2DK11200422 TRT211020K24 5.35 3.863
21.04.2021 85T2DK12200422 TRT210421K21 5.35 3.644
20.10.2021 85T2DK13200422 TRT201021K24 5.35 3.438
20.04.2022 85T2DK14200422 TRT200422K21 5.35 3.243
20.04.2022 85T2D TRT200422T14 5.35 100.353
05.06.2024 85T2D TRT050624T27 5.49 98.404
05.06.2024 85T2DA050624 TRT050624A10 5.49 45.261
13.12.2017 85T2DK1050624 TRT131217K19 5.49 5.298
13.06.2018 85T2DK2050624 TRT130618K16 5.49 5.093
12.12.2018 85T2DK3050624 TRT121218K19 5.49 4.805
12.06.2019 85T2DK4050624 TRT120619K16 5.49 4.534
11.12.2019 85T2DK5050624 TRT111219K19 5.49 4.279
10.06.2020 85T2DK6050624 TRT100620K15 5.49 4.038
09.12.2020 85T2DK7050624 TRT091220K10 5.49 3.810
09.06.2021 85T2DK8050624 TRT090621K17 5.49 3.595
08.12.2021 85T2DK9050624 TRT081221K10 5.49 3.392
08.06.2022 85T2DK10050624 TRT080622K17 5.49 3.201
07.12.2022 85T2DK11050624 TRT071222K10 5.49 3.021
07.06.2023 85T2DK12050624 TRT070623K17 5.49 2.850
06.12.2023 85T2DK13050624 TRT061223K10 5.49 2.690
05.06.2024 85T2DK14050624 TRT050624K18 5.49 2.538
05.06.2024 85T2D TRT050624T19 5.49 98.404
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 2.00 184.952
01.04.2020 121T2D TRT010420T27 2.00 184.952
01.04.2020 121T2DA010420 TRT010420A10 2.00 164.503
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.529
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.480
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.431
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.383
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.336
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.290
06.01.2021 121T2D TRT060121T24 1.50 171.016
06.01.2021 121T2DA060121 TRT060121A17 1.50 154.108
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.522
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.485
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.450
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.414
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.380
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.345
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.312
06.01.2021 121T2D TRT060121T16 1.50 171.016
21.07.2021 121T2D TRT210721T29 1.50 164.333
21.07.2021 121T2DA210721 TRT210721A12 1.50 145.944
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.411
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.378
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.346
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.313
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.282
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.250
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.220
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.189
21.07.2021 121T2D TRT210721T11 1.50 164.333
23.02.2022 121T2D TRT230222T21 1.50 157.066
23.02.2022 121T2DA230222 TRT230222A14 1.50 135.381
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.312
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.279
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.246
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.214
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.182
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.151
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.120
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.090
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.060
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.031
23.02.2022 121T2D TRT230222T13 1.50 157.066
26.10.2022 121T2D TRT261022T10 1.00 145.894
26.10.2022 121T2D TRT261022T28 1.00 145.894
26.10.2022 121T2DA261022 TRT261022A11 1.00 130.499
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.498
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.478
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.457
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.437
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.418
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.398
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.379
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.360
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.342
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.323
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.305
03.05.2023 121T2D TRT030523T13 0.50 129.606
03.05.2023 121T2D TRT030523T21 0.50 129.606
03.05.2023 121T2DA030523 TRT030523A14 0.50 121.727
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.707
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.697
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.688
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.679
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.669
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.660
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.651
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.643
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.634
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.625
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.617
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.609
02.08.2023 121T2D TRT020823T29 1.50 141.664
02.08.2023 121T2DA020823 TRT020823A12 1.50 118.562
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.079
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.050
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.021
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.992
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.964
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.937
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.909
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.882
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.856
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.830
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.804
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.778
02.08.2023 121T2D TRT020823T11 1.50 141.664
08.11.2023 121T2D TRT081123T10 1.40 140.373
08.11.2023 121T2D TRT081123T28 1.40 140.373
08.11.2023 121T2DA081123 TRT081123A11 1.40 117.198
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.932
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.906
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.880
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.855
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.829
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.805
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.780
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.756
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.733
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.709
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.686
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.663
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.641
08.05.2024 121T2D TRT080524T17 1.20 128.884
08.05.2024 121T2D TRT080524T25 1.20 128.884
08.05.2024 121T2DA080524 TRT080524A18 1.20 108.837
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.565
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.543
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.522
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.501
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.480
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.460
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.440
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.420
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.400
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.381
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.362
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.343
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.324
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.306
18.09.2024 121T2D TRT180924T11 1.00 121.847
18.09.2024 121T2D TRT180924T29 1.00 121.847
18.09.2024 121T2DA180924 TRT180924A12 1.00 104.523
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.272
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.254
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.236
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.219
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.202
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.186
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.169
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.153
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.137
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.121
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.105
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.090
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.075
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.060
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.045
16.04.2025 121T2D TRT160425T17 1.00 116.698
16.04.2025 121T2D TRT160425T25 1.00 116.698
16.04.2025 121T2DA160425 TRT160425A18 1.00 99.045
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.224
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.207
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.190
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.173
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.157
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.140
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.124
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.109
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.093
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.078
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.063
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.048
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.033
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.019
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.005
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.990
14.01.2026 121T2D TRT140126T29 1.35 114.595
14.01.2026 121T2DA140126 TRT140126A12 1.35 91.145
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.539
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.518
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.497
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.476
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.456
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.435
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.415
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.396
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.376
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.357
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.338
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.320
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.301
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.283
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.265
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.248
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.230
14.01.2026 121T2D TRT140126T11 1.35 114.595
07.07.2027 121T2D TRT070727T21 1.45 100.968
07.07.2027 121T2DA070727 TRT070727A14 1.45 75.782
17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.434
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.414
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.394
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.375
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.356
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.337
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.318
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.300
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.282
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.264
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.246
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.229
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.212
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.195
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.179
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.162
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.146
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.130
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.114
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.099
07.07.2027 121T2D TRT070727T13 1.45 100.968
20.02.2019 61T2D TRT200219T29 1.75 138.481
20.02.2019 61T2DA200219 TRT200219A12 1.75 129.220
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.370
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.333
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.297
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.261
20.02.2019 61T2D TRT200219T11 1.75 138.481
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)
__________ _______________ ____________ ______________ _______________________
14.02.2018 24D2 TRD140218T18 5.32 99.670
14.02.2018 24D2 TRD140218T26 5.32 99.670
14.02.2018 24D2A140218 TRD140218A19 5.32 94.635
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.035
26.09.2018 24D2 TRD260918T25 4.40 100.663
26.09.2018 24D2A260918 TRD260918A18 4.40 88.317
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.350
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.110
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.886
26.09.2018 24D2 TRD260918T17 4.40 100.663
21.11.2018 24D2 TRD211118T18 5.08 100.837
21.11.2018 24D2 TRD211118T26 5.08 100.837
21.11.2018 24D2A211118 TRD211118A19 5.08 86.821
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.941
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.664
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.411
13.02.2019 24D2 TRD130219T18 5.52 99.480
13.02.2019 24D2 TRD130219T26 5.52 99.480
13.02.2019 24D2A130219 TRD130219A19 5.52 84.646
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.224
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.938
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.672
19.06.2019 24D2 TRD190619T26 5.36 100.568
19.06.2019 24D2A190619 TRD190619A19 5.36 81.537
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.168
20.06.2018 24D2K2190619 TRD200618K15 5.36 4.879
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.614
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.370
19.06.2019 24D2 TRD190619T18 5.36 100.568
14.07.2021 61D2 TRD140721T18 4.70 95.994
14.07.2021 61D2 TRD140721T26 4.70 95.994
14.07.2021 61D2A140721 TRD140721A19 4.70 66.050
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.491
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.241
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.012
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.801
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.607
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.427
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.261
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.104
10.08.2022 61D2 TRD100822T28 5.38 100.000
10.08.2022 61D2A100822 TRD100822A11 5.38 59.444
14.02.2018 61D2K1100822 TRD140218K33 5.38 5.091
15.08.2018 61D2K2100822 TRD150818K28 5.38 4.813
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.554
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.315
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.096
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.893
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.704
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.527
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.360
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.203
10.08.2022 61D2 TRD100822T10 5.38 100.000
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of Turkish Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T24 1.12 109.230
22.09.2021 61D2DA220921 TRD220921A17 1.12 98.740
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.227
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.211
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.196
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.180
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.165
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.150
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.135
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.120
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.106
22.09.2021 61D2D TRD220921T16 1.12 109.230
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey