TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.09.2017 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN
__________ _____________________________________
13.12.2017 11B TRB131217T10 85 97.43TRT200917T16 1 99.962
22.11.2017 12T TRT221117T10 8 14T TRT180418T1408.08.2018 14T TRT080818T12 323 90.703
2- T.C.BAŞBAKANLIK DİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE N KUPON DAHİL BUGÜNKÜ DEĞE ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ________
15.01.2020 121T2 TRT150120T16 5.25 100.722
15.01.2020 5.25 100.722
150120A17 5.25 77.933
17.01.2018 121T2K16150120 TRT170118K17 5.25 T2K17150120 TRT180718K10 5.25 4.792
16.01.2019 121T2K18150120 TRT1601139
17.07.2019 121T2K19150120 4.307
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.091
12.01.205 4.75 97.673
12.01.2022 121T2A120122 TRT120122A18 4.75 20122 TRT170118K25 4.75 121T2K13120122 TRT180718K28 4.75 4.336
16.01.2019 121T2K14120122 TRT164.107
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.897
15.01.2020 121.75 3.702
15.070K19 4.75 3.520
13.01.2021 121T2K18120122 TRT130121K16 4.75 19120122 TRT140721K19 4.75 3.190
12.01.2022 121T2K20120122 TRT120122K1
12.01.2022 121T2 TR 97.673
14.09.2022 121T2 TRT140922T17 4.25 96.339
14.09.2022 4.25 96.339
14.09.2022 121T2A140922 TRT140922A18 4.25 522 TRT200917K15 4.25 4.248
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.022
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.807
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.608
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.425
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.255
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.096
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.947
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.806
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.673
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.546
08.03.2023 121T2 TRT080323T10 3.55 86.140
08.03.2023 121T2 TRT080323T28 3.55 86.140
08.03.2023 121T2A080323 TRT080323A11 3.55 57.178
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.363
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.186
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.020
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.866
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.724
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.591
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.466
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.348
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.237
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.131
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.030
27.09.2023 121T2 TRT270923T11 4.40 96.627
27.09.2023 121T2 TRT270923T29 4.40 96.627
27.09.2023 121T2A270923 TRT270923A12 4.40 54.172
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.381
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.146
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.925
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.720
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.531
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.357
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.193
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.039
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.894
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.757
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.626
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.502
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.384
20.03.2024 121T2 TRT200324T21 5.20 104.670
20.03.2024 121T2A200324 TRT200324A14 5.20 51.709
27.09.2017 121T2K7200324 TRT270917K26 5.20 5.188
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.910
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.648
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.405
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.182
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.975
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.781
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.599
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.427
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.264
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.109
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.962
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.822
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.689
20.03.2024 121T2 TRT200324T13 5.20 104.670
24.07.2024 121T2 TRT240724T23 4.50 94.246
24.07.2024 121T2A240724 TRT240724A16 4.50 50.006
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.319
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.090
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.875
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.677
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.493
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.322
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.162
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.011
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.867
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.731
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.602
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.479
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.362
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.250
24.07.2024 121T2 TRT240724T15 4.50 94.246
12.03.2025 121T2 TRT120325T20 4.00 91.702
12.03.2025 121T2A120325 TRT120325A13 4.00 47.029
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.998
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.785
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.583
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.396
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.223
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.063
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.914
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.774
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.641
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.515
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.396
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.283
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.175
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.072
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.974
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.881
12.03.2025 121T2 TRT120325T12 4.00 91.702
11.02.2026 121T2 TRT110226T21 5.30 101.999
11.02.2026 121T2A110226 TRT110226A14 5.30 43.014
21.02.2018 121T2K4110226 TRT210218K36 5.30 5.054
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.787
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.536
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.305
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.090
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.891
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.703
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.526
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.358
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.199
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.047
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.903
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.766
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.636
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.511
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.393
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.280
11.02.2026 121T2 TRT110226T13 5.30 101.999
24.02.2027 121T2 TRT240227T25 5.50 104.263
24.02.2027 121T2A240227 TRT240227A18 5.50 38.904
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.222
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.947
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.688
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.449
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.228
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.022
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.828
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.645
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.472
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.307
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.151
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.002
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.860
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.725
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.596
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.474
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.357
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.246
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.140
24.02.2027 121T2 TRT240227T17 5.50 104.263
11.08.2027 121T2 TRT110827T24 5.25 101.789
11.08.2027 121T2A110827 TRT110827A17 5.25 37.206
21.02.2018 121T2K1110827 TRT210218K51 5.25 5.006
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.742
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.493
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.264
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.052
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.854
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.668
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.493
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.326
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.169
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.019
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.876
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.740
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.611
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.487
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.370
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.258
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.152
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.050
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.953
11.08.2027 121T2 TRT110827T16 5.25 101.789
11.07.2018 24T2 TRT110718T18 4.35 99.653
11.07.2018 24T2 TRT110718T26 4.35 99.653
11.07.2018 24T2A110718 TRT110718A19 4.35 91.472
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.202
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.979
15.05.2019 24T2 TRT150519T23 5.55 103.670
15.05.2019 24T2A150519 TRT150519A16 5.55 83.526
15.11.2017 24T2K1150519 TRT151117K59 5.55 5.456
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.163
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.889
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.636
15.05.2019 24T2 TRT150519T15 5.55 103.670
14.02.2018 61T2 TRT140218T10 3.15 98.565
14.02.2018 61T2 TRT140218T28 3.15 98.565
14.02.2018 61T2A140218 TRT140218A11 3.15 95.555
14.02.2018 61T2K10140218 TRT140218K19 3.15 3.010
20.06.2018 61T2 TRT200618T18 4.15 99.909
20.06.2018 61T2 TRT200618T26 4.15 99.909
20.06.2018 61T2A200618 TRT200618A19 4.15 92.054
20.12.2017 61T2K9200618 TRT201217K10 4.15 4.035
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.820
14.11.2018 61T2 TRT141118T27 4.40 100.381
14.11.2018 61T2A141118 TRT141118A10 4.40 88.086
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.325
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.094
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.876
14.11.2018 61T2 TRT141118T19 4.40 100.381
27.03.2019 61T2 TRT270319T21 5.20 103.868
27.03.2019 61T2A270319 TRT270319A14 5.20 84.717
27.09.2017 61T2K7270319 TRT270917K18 5.20 5.188
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.910
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.648
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.405
27.03.2019 61T2 TRT270319T13 5.20 103.868
10.07.2019 61T2 TRT100719T26 4.25 97.364
10.07.2019 61T2A100719 TRT100719A19 4.25 82.196
10.01.2018 61T2K7100719 TRT100118K22 4.25 4.105
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.888
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.682
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.493
10.07.2019 61T2 TRT100719T18 4.25 97.364
05.02.2020 61T2 TRT050220T17 3.70 93.442
05.02.2020 61T2 TRT050220T25 3.70 93.442
05.02.2020 61T2A050220 TRT050220A18 3.70 77.479
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.543
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.356
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.180
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.017
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.867
08.07.2020 61T2 TRT080720T19 4.70 98.190
08.07.2020 61T2 TRT080720T27 4.70 98.190
08.07.2020 61T2A080720 TRT080720A10 4.70 74.256
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.540
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.299
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.072
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.863
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.670
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.490
17.02.2021 61T2 TRT170221T12 5.35 100.518
17.02.2021 61T2 TRT170221T20 5.35 100.518
17.02.2021 61T2A170221 TRT170221A13 5.35 69.867
21.02.2018 61T2K4170221 TRT210218K28 5.35 5.101
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.832
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.579
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.345
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.129
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.927
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.738
22.09.2021 61T2 TRT220921T26 4.60 99.620
22.09.2021 61T2A220921 TRT220921A19 4.60 65.903
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.589
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.344
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.111
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.897
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.699
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.516
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.345
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.184
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.032
22.09.2021 61T2 TRT220921T18 4.60 99.620
02.03.2022 61T2 TRT020322T25 5.50 101.624
02.03.2022 61T2A020322 TRT020322A18 5.50 63.123
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.222
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.947
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.688
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.449
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.228
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.022
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.828
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.645
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.472
02.03.2022 61T2 TRT020322T17 5.50 101.624
17.08.2022 61T2 TRT170822T23 5.35 101.184
17.08.2022 61T2A170822 TRT170822A16 5.35 60.355
21.02.2018 61T2K1170822 TRT210218K44 5.35 5.101
22.08.2018 61T2K2170822 TRT220818K47 5.35 4.832
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.579
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.345
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.129
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.927
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.738
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.559
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.390
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.229
17.08.2022 61T2 TRT170822T15 5.35 101.184
25.10.2017 85T2D TRT251017T18 5.34 104.180
25.10.2017 85T2D TRT251017T26 5.34 104.180
25.10.2017 85T2DA251017 TRT251017A19 5.34 98.898
25.10.2017 85T2DK14251017 TRT251017K17 5.34 5.281
24.01.2018 85T2D TRT240118T19 5.58 101.534
24.01.2018 85T2D TRT240118T27 5.58 101.534
24.01.2018 85T2DA240118 TRT240118A10 5.58 96.168
24.01.2018 85T2DK14240118 TRT240118K18 5.58 5.366
11.03.2020 85T2D TRT110320T18 5.58 98.141
11.03.2020 85T2D TRT110320T26 5.58 98.141
11.03.2020 85T2DA110320 TRT110320A19 5.58 74.117
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.286
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.116
13.03.2019 85T2DK12110320 TRT130319K18 5.58 4.817
11.09.2019 85T2DK13110320 TRT110919K14 5.58 4.535
11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.270
11.11.2020 85T2D TRT111120T26 5.35 101.224
11.11.2020 85T2DA111120 TRT111120A19 5.35 68.356
15.11.2017 85T2DK8111120 TRT151117K34 5.35 5.257
16.05.2018 85T2DK9111120 TRT160518K30 5.35 5.322
14.11.2018 85T2DK10111120 TRT141118K34 5.35 5.010
15.05.2019 85T2DK11111120 TRT150519K22 5.35 4.717
13.11.2019 85T2DK12111120 TRT131119K26 5.35 4.442
13.05.2020 85T2DK13111120 TRT130520K21 5.35 4.182
11.11.2020 85T2DK14111120 TRT111120K25 5.35 3.937
11.11.2020 85T2D TRT111120T18 5.35 101.224
19.05.2021 85T2D TRT190521T17 5.43 101.063
19.05.2021 85T2D TRT190521T25 5.43 101.063
19.05.2021 85T2DA190521 TRT190521A18 5.43 64.433
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.324
23.05.2018 85T2DK8190521 TRT230518K15 5.43 5.313
21.11.2018 85T2DK9190521 TRT211118K19 5.43 5.004
22.05.2019 85T2DK10190521 TRT220519K15 5.43 4.714
20.11.2019 85T2DK11190521 TRT201119K19 5.43 4.440
20.05.2020 85T2DK12190521 TRT200520K14 5.43 4.183
18.11.2020 85T2DK13190521 TRT181120K10 5.43 3.940
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.712
20.04.2022 85T2D TRT200422T22 5.35 101.442
20.04.2022 85T2DA200422 TRT200422A15 5.35 57.703
25.10.2017 85T2DK5200422 TRT251017K33 5.35 5.291
25.04.2018 85T2DK6200422 TRT250418K22 5.35 5.362
24.10.2018 85T2DK7200422 TRT241018K25 5.35 5.051
24.04.2019 85T2DK8200422 TRT240419K22 5.35 4.758
23.10.2019 85T2DK9200422 TRT231019K25 5.35 4.482
22.04.2020 85T2DK10200422 TRT220420K21 5.35 4.221
21.10.2020 85T2DK11200422 TRT211020K24 5.35 3.977
21.04.2021 85T2DK12200422 TRT210421K21 5.35 3.746
20.10.2021 85T2DK13200422 TRT201021K24 5.35 3.528
20.04.2022 85T2DK14200422 TRT200422K21 5.35 3.324
20.04.2022 85T2D TRT200422T14 5.35 101.442
05.06.2024 85T2D TRT050624T27 5.49 99.438
05.06.2024 85T2DA050624 TRT050624A10 5.49 44.872
13.12.2017 85T2DK1050624 TRT131217K19 5.49 5.348
13.06.2018 85T2DK2050624 TRT130618K16 5.49 5.278
12.12.2018 85T2DK3050624 TRT121218K19 5.49 4.973
12.06.2019 85T2DK4050624 TRT120619K16 5.49 4.686
11.12.2019 85T2DK5050624 TRT111219K19 5.49 4.416
10.06.2020 85T2DK6050624 TRT100620K15 5.49 4.161
09.12.2020 85T2DK7050624 TRT091220K10 5.49 3.920
09.06.2021 85T2DK8050624 TRT090621K17 5.49 3.694
08.12.2021 85T2DK9050624 TRT081221K10 5.49 3.480
08.06.2022 85T2DK10050624 TRT080622K17 5.49 3.279
07.12.2022 85T2DK11050624 TRT071222K10 5.49 3.090
07.06.2023 85T2DK12050624 TRT070623K17 5.49 2.912
06.12.2023 85T2DK13050624 TRT061223K10 5.49 2.743
05.06.2024 85T2DK14050624 TRT050624K18 5.49 2.585
05.06.2024 85T2D TRT050624T19 5.49 99.438
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 2.00 184.558
01.04.2020 121T2D TRT010420T27 2.00 184.558
01.04.2020 121T2DA010420 TRT010420A10 2.00 164.112
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.536
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.484
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.432
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.381
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.331
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.282
06.01.2021 121T2D TRT060121T24 1.50 171.182
06.01.2021 121T2DA060121 TRT060121A17 1.50 154.248
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.527
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.490
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.454
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.418
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.383
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.348
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.314
06.01.2021 121T2D TRT060121T16 1.50 171.182
21.07.2021 121T2D TRT210721T29 1.50 163.849
21.07.2021 121T2DA210721 TRT210721A12 1.50 145.475
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.415
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.380
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.346
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.312
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.279
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.246
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.214
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.182
21.07.2021 121T2D TRT210721T11 1.50 163.849
23.02.2022 121T2D TRT230222T21 1.50 155.095
23.02.2022 121T2DA230222 TRT230222A14 1.50 135.678
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.284
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.251
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.219
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.187
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.156
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.125
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.095
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.065
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.035
23.02.2022 121T2D TRT230222T13 1.50 155.095
26.10.2022 121T2D TRT261022T10 1.00 145.641
26.10.2022 121T2D TRT261022T28 1.00 145.641
26.10.2022 121T2DA261022 TRT261022A11 1.00 130.245
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.501
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.480
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.459
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.439
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 1.359
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.340
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.321
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.302
03.023T13 0.50 129.872
03.05.2023 121T2D TRT030523T21 0.50 DA030523 TRT030523A14 0.50 121.976
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.708
09.05.2018 121T2DK10030523 T 0.699
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.689
08.05.2019 0.50 0.680
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.671
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1T2DK15030523 TRT041120K16 0.50 0.653
05.05.2021 121T2DK16030523 TRT0505644
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.635
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.627
02.11.216 0.50 0.618
03.05.2023 121T2DK20030523 TRT030523K12 0.50 TRT020823T29 1.50 141.970
02.08.2023 121T2DA020823 TRT020823A12 1.50 118.817
07.02.2018 121T2DK9020823 TRT0 2.084
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.054
06.02.2019 121.50 2.025
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.997
05.02.2020 121T2DK13020823 TRT050220K16 1.50 DK14020823 TRT050820K10 1.50 1.941
03.02.2021 121T2DK15020823 TRT030221K
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.886
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.860
03.08.2022 1.50 1.834
01.02.2023 121T2DK19020823 TRT010223K17 1.50 0823 TRT020823K10 1.50 1.782
02.08.2023 121T2D TRT020823T11 1.50 141.970
08.11.2023 121T2D TRT0811662
08.11.2023 121T2D TRT081123T28 1.40 140.662
08.11.2023 121T20 117.439
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.936
16.05.2018 121T2DK9081123 TRT160518K22 1.40 0081123 TRT141118K26 1.40 1.884
15.05.2019 121T2DK11081123 TRT150519K14 3.11.2019 121T2DK12081123 TRT131119K18 1.40 1.833
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.808
11.11.2020 121.40 1.784
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.3 TRT101121K17 1.40 1.736
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.713
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.690
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.667
08.11.2023 121T2DK20081123 TRT081123K19 1.40 121T2D TRT080524T17 1.20 129.156
08.05.2024 121T2D TRT080524T25 1.20 129.156
08.05.2024 121T2DA080524 TRT080524A18 1.20 109.067
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.568
16.018K48 1.20 1.546
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.525
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.504
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.483
13.05.2020 121T2DK12080524 T 1.463
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.443
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.423
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.403
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1T2DK17080524 TRT091122K27 1.20 1.365
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.346
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.327
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.309
18.09.211 1.00 122.263
18.09.2024 121T2D TRT180924T29 1.00 122.263
18.09.2024 121T2DA180924 TRT180924A12 1.00 104.891
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.274
28.03.2018 121T2DK7180924 TRT2 1.257
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.239
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.222
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.205
25.03.2020 121T2DK11180924 TRT250320K29 1.00 DK12180924 TRT230920K25 1.00 1.172
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.156
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.140
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.124
21.09.2022 1.00 1.109
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.094
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.078
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.064
18.09.2024 121T2DK20180924 TRT1809049
16.04.2025 121T2D TRT160425T17 1.00 117.110
16.04.2025 121T2D TRT160425T25 1.00 117.110
16.04.2025 121T2DA160425 TRT160425A18 1.00 99.408
25.10.2017 121T2DK5160425 TRT251017K25 1.00 160425 TRT250418K14 1.00 1.209
24.10.2018 1.00 1.193
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.176
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.160
22.04.2020 121T2DK10160425 TRT220420K13 0.2020 121T2DK11160425 TRT2110128
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.112
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.096
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.081RT191022K18 1.00 6160425 TRT190423K15 1.00 1.051
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.037
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.022
16.10.2024 121T2DK1916 1.008
16.04.2025 121.00 0.994
14.01.2026 121T2D TRT140126T29 1.35 114.839
14.01.2026 121T2DA140126 TRT140126A12 1.35 91.339
24.01.2018 121T2DK4140126 TRT240118K34 1.3018 121T2DK5140126 TRT250718K
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.500
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.479
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.459
220720K28 1.35 0126 TRT200121K25 1.35 1.418
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.399
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.379
20.07.2022 121T2DK1314012 1.360
18.01.2023 121T25 1.341
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.322
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.304
17.07.2024 121T2DK17140126 TRT170724K13 1.35 121T2DK18140126 TRT150125K10 6.07.2025 121T2DK19140126 TRT160725K13 1.35 1.250
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.233
14.01.2026 121T2D TRT140126T11 1.35 114.839
07.027T21 1.45 101. TRT070727A14 1.45 75.940
17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.437
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.417
16.01.2019 121T2DK3070727 T 1.397
17.07.2019 121T2DK4 1.378
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.359
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.340
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1T2DK8070727 TRT140721K27 1.45 1.303
12.01.2022 121T2DK9070727 TRT1201285
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.267
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.249
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.232
10.01.2024 121T2DK13070727 TRT100124K16 1.45 4070727 TRT100724K10 1.45 1.198
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.181
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.165
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.148
08.07.2026 121.45 1.132
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.117
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.101
07.07.2027 121T2D TRT070727T13 1.45 101.182
20.02.2019 61T2D TRT200219T
20.02.2019 61T2DA200219 TRT200219A12 1.75 130.191
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.343
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.310
20.02.2019 61T2DK10200219 TRT200219K10 1.75 TRT200219T11 1.75 137.122
B)KİRA SERTİFİKALARI
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE
İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GET KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
14.02.2018 24D2 TRD140218T18 5.32 TRD140218T26 5.32 100.639
14.02.2018 24D2A140218 TRD140218A19 5.32 95.555
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.084
26.09.2018 24D2 TRD260918T25 4.40 101.858
26.09.2018 24D.40 89.380
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.390
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.155
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.933
26.09.2018 24D2 TRD260918T1
21.11.2018 24D2 TRD211118T18 5.08 102.069
21.11.2018 24D2 TRD211118T26 5.08 102.069
21.11.2018 24D2A211118 TRD211118A19 5.08 87.904
22.11.2017 24D2K2211118 TRD221117K17 5.08 TRD230518K13 5.08 4.716
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.466
13.02.2019 24D2 TRD130219T18 5.52 100.764
13.02.2019 24D2 TRD130219T26 5.52 30219 TRD130219A19 5.52 85.759
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.275
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.996
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.734
19.06.2019 5.36 101.941
19.06.2019 24D2A190619 TRD190619A19 5.36 82.691
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.211
20.06.2018 24D2K2190619 TRD200618K15 5.36 4.934
19.12.2018 24D2K3190619 TRD1912173
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.432
19.06.2019 24D2 TRD190619T18 5.36 101.941
14.07.2021 61D2 TRD140721T18 4.70 97.509
14.07.2021 61D2 TRD140721T26 4.70 21 TRD140721A19 4.70 67.153
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.530
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.290
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.064
17.07.2019 61D.70 3.855
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.663
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.483
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.315
14.07.2021 61D2K10140721 TRD140721K1
10.08.2022 61D2 TRD100822T28 5.38 101.608
10.08.2022 61D2A100822 TRD100822A11 5.38 60.468
14.02.2018 61D2K1100822 TRD140218K33 5.38 5.141
15.08.2018 61D2K2100822 TRD150818K28 5.38 TRD130219K25 5.38 4.614
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.378
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.160
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.957
10.02.2021 61D2K7 3.766
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.586
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.415
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.253
10.08.2022 61D2 TRD100822T10 2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE ĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T24 1.12 108.619
22.09.2021 61D2DA220921 TRD220921A17 1.12 98.149
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.230
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.212
26.09.2018 61D2DK4220921 TRD260918K24 .03.2019 61D2DK5220921 TRD270319K10 1.12 1.179
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.163
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.146
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.1 TRD240321K19 1.12 1.115
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.099
22.09.2021 61D2D TRD220921T16 1.12 108.619
Foreks Haber Merkezi (
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