TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.10.2017 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 54 98.306
22.11.2017 12T TRT221117T10 33 98.943
18.04.2018 14T TRT180418T14 180 94.444
08.08.2018 14T TRT080818T12 292 91.227
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 5.25 100.333
15.01.2020 121T2 TRT150120T24 5.25 100.333
15.01.2020 121T2A150120 TRT150120A17 5.25 77.487
17.01.2018 121T2K16150120 TRT170118K17 5.25 5.104
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.821
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.552
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.301
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.068
12.01.2022 121T2 TRT120122T17 4.75 96.221
12.01.2022 121T2 TRT120122T25 4.75 96.221
12.01.2022 121T2A120122 TRT120122A18 4.75 62.650
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.618
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.362
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.119
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.891
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.681
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.485
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.304
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.135
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.976
14.09.2022 121T2 TRT140922T17 4.25 90.414
14.09.2022 121T2 TRT140922T25 4.25 90.414
14.09.2022 121T2A140922 TRT140922A18 4.25 58.462
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.050
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.826
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.613
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.415
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.231
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.061
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.902
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.754
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.615
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.485
08.03.2023 121T2 TRT080323T10 3.55 84.385
08.03.2023 121T2 TRT080323T28 3.55 84.385
08.03.2023 121T2A080323 TRT080323A11 3.55 55.663
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.390
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.203
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.025
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.859
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.705
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.562
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.429
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.305
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.189
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.079
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.976
27.09.2023 121T2 TRT270923T11 4.40 90.286
27.09.2023 121T2 TRT270923T29 4.40 90.286
27.09.2023 121T2A270923 TRT270923A12 4.40 52.596
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.174
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.944
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.724
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.520
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.331
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.156
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.993
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.840
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.697
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.562
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.435
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.314
20.03.2024 121T2 TRT200324T13 5.20 97.335
20.03.2024 121T2 TRT200324T21 5.20 97.335
20.03.2024 121T2A200324 TRT200324A14 5.20 50.095
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.944
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.671
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.411
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.169
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.945
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.737
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.544
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.363
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.194
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.034
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.883
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.740
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.605
24.07.2024 121T2 TRT240724T15 4.50 92.117
24.07.2024 121T2 TRT240724T23 4.50 92.117
24.07.2024 121T2A240724 TRT240724A16 4.50 48.371
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.356
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.114
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.885
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.671
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.472
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.288
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.117
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.958
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.808
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.667
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.534
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.409
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.290
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.177
12.03.2025 121T2 TRT120325T12 4.00 85.507
12.03.2025 121T2 TRT120325T20 4.00 85.507
12.03.2025 121T2A120325 TRT120325A13 4.00 45.367
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.812
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.601
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.401
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.214
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.041
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.881
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.732
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.592
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.462
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.338
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.222
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.112
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.008
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.909
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.815
11.02.2026 121T2 TRT110226T13 5.30 99.453
11.02.2026 121T2 TRT110226T21 5.30 99.453
11.02.2026 121T2A110226 TRT110226A14 5.30 41.331
21.02.2018 121T2K4110226 TRT210218K36 5.30 5.096
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.814
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.545
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.295
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.064
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.849
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.649
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.463
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.288
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.123
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.968
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.820
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.681
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.549
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.423
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.304
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.191
24.02.2027 121T2 TRT240227T17 5.50 101.484
24.02.2027 121T2 TRT240227T25 5.50 101.484
24.02.2027 121T2A240227 TRT240227A18 5.50 37.221
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.264
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.973
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.696
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.438
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.199
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.978
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.771
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.579
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.398
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.228
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.067
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.915
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.771
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.635
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.505
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.382
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.264
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.153
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.047
11.08.2027 121T2 TRT110827T16 5.25 98.990
11.08.2027 121T2 TRT110827T24 5.25 98.990
11.08.2027 121T2A110827 TRT110827A17 5.25 35.528
21.02.2018 121T2K1110827 TRT210218K51 5.25 5.047
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.768
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.502
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.255
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.025
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.812
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.615
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.430
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.257
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.094
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.940
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.794
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.656
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.525
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.400
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.282
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.170
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.063
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.962
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.865
11.07.2018 24T2 TRT110718T18 4.35 100.281
11.07.2018 24T2 TRT110718T26 4.35 100.281
11.07.2018 24T2A110718 TRT110718A19 4.35 92.038
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.239
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.004
15.05.2019 24T2 TRT150519T15 5.55 103.787
15.05.2019 24T2 TRT150519T23 5.55 103.787
15.05.2019 24T2A150519 TRT150519A16 5.55 83.540
15.11.2017 24T2K1150519 TRT151117K59 5.55 5.503
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.199
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.909
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.636
14.02.2018 61T2 TRT140218T10 3.15 99.393
14.02.2018 61T2 TRT140218T28 3.15 99.393
14.02.2018 61T2A140218 TRT140218A11 3.15 96.358
14.02.2018 61T2K10140218 TRT140218K19 3.15 3.035
20.06.2018 61T2 TRT200618T18 4.15 100.567
20.06.2018 61T2 TRT200618T26 4.15 100.567
20.06.2018 61T2A200618 TRT200618A19 4.15 92.651
20.12.2017 61T2K9200618 TRT201217K10 4.15 4.071
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.845
14.11.2018 61T2 TRT141118T19 4.40 100.823
14.11.2018 61T2 TRT141118T27 4.40 100.823
14.11.2018 61T2A141118 TRT141118A10 4.40 88.446
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.363
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.122
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.892
27.03.2019 61T2 TRT270319T13 5.20 98.853
27.03.2019 61T2 TRT270319T21 5.20 98.853
27.03.2019 61T2A270319 TRT270319A14 5.20 84.827
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.944
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.671
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.411
10.07.2019 61T2 TRT100719T18 4.25 97.336
10.07.2019 61T2 TRT100719T26 4.25 97.336
10.07.2019 61T2A100719 TRT100719A19 4.25 82.101
10.01.2018 61T2K7100719 TRT100118K22 4.25 4.141
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.912
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.693
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.489
05.02.2020 61T2 TRT050220T17 3.70 92.992
05.02.2020 61T2 TRT050220T25 3.70 92.992
05.02.2020 61T2A050220 TRT050220A18 3.70 76.996
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.573
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.375
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.187
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.012
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.849
08.07.2020 61T2 TRT080720T19 4.70 97.482
08.07.2020 61T2 TRT080720T27 4.70 97.482
08.07.2020 61T2A080720 TRT080720A10 4.70 73.527
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.580
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.326
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.084
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.859
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.650
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.456
17.02.2021 61T2 TRT170221T12 5.35 99.447
17.02.2021 61T2 TRT170221T20 5.35 99.447
17.02.2021 61T2A170221 TRT170221A13 5.35 68.850
21.02.2018 61T2K4170221 TRT210218K28 5.35 5.144
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.859
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.588
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.336
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.102
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.885
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.683
22.09.2021 61T2 TRT220921T18 4.60 93.682
22.09.2021 61T2 TRT220921T26 4.60 93.682
22.09.2021 61T2A220921 TRT220921A19 4.60 64.680
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.374
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.132
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.902
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.688
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.490
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.306
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.135
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.975
02.03.2022 61T2 TRT020322T17 5.50 100.081
02.03.2022 61T2 TRT020322T25 5.50 100.081
02.03.2022 61T2A020322 TRT020322A18 5.50 61.785
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.264
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.973
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.696
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.438
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.199
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.978
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.771
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.579
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.398
17.08.2022 61T2 TRT170822T15 5.35 99.487
17.08.2022 61T2 TRT170822T23 5.35 99.487
17.08.2022 61T2A170822 TRT170822A16 5.35 58.924
21.02.2018 61T2K1170822 TRT210218K44 5.35 5.144
22.08.2018 61T2K2170822 TRT220818K47 5.35 4.859
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.588
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.336
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.102
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.885
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.683
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.495
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.319
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.152
25.10.2017 85T2D TRT251017T18 5.34 105.172
25.10.2017 85T2D TRT251017T26 5.34 105.172
25.10.2017 85T2DA251017 TRT251017A19 5.34 99.841
25.10.2017 85T2DK14251017 TRT251017K17 5.34 5.332
24.01.2018 85T2D TRT240118T19 5.58 102.402
24.01.2018 85T2D TRT240118T27 5.58 102.402
24.01.2018 85T2DA240118 TRT240118A10 5.58 96.990
24.01.2018 85T2DK14240118 TRT240118K18 5.58 5.412
11.03.2020 85T2D TRT110320T18 5.58 99.524
11.03.2020 85T2D TRT110320T26 5.58 99.524
11.03.2020 85T2DA110320 TRT110320A19 5.58 74.632
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.328
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.347
13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.031
11.09.2019 85T2DK13110320 TRT110919K14 5.58 4.733
11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.453
11.11.2020 85T2D TRT111120T18 5.35 102.253
11.11.2020 85T2D TRT111120T26 5.35 102.253
11.11.2020 85T2DA111120 TRT111120A19 5.35 68.246
15.11.2017 85T2DK8111120 TRT151117K34 5.35 5.306
16.05.2018 85T2DK9111120 TRT160518K30 5.35 5.557
14.11.2018 85T2DK10111120 TRT141118K34 5.35 5.222
15.05.2019 85T2DK11111120 TRT150519K22 5.35 4.907
13.11.2019 85T2DK12111120 TRT131119K26 5.35 4.611
13.05.2020 85T2DK13111120 TRT130520K21 5.35 4.333
11.11.2020 85T2DK14111120 TRT111120K25 5.35 4.072
19.05.2021 85T2D TRT190521T17 5.43 102.077
19.05.2021 85T2D TRT190521T25 5.43 102.077
19.05.2021 85T2DA190521 TRT190521A18 5.43 64.194
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.373
23.05.2018 85T2DK8190521 TRT230518K15 5.43 5.546
21.11.2018 85T2DK9190521 TRT211118K19 5.43 5.215
22.05.2019 85T2DK10190521 TRT220519K15 5.43 4.902
20.11.2019 85T2DK11190521 TRT201119K19 5.43 4.609
20.05.2020 85T2DK12190521 TRT200520K14 5.43 4.333
18.11.2020 85T2DK13190521 TRT181120K10 5.43 4.074
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.830
20.04.2022 85T2D TRT200422T14 5.35 102.498
20.04.2022 85T2D TRT200422T22 5.35 102.498
20.04.2022 85T2DA200422 TRT200422A15 5.35 57.284
25.10.2017 85T2DK5200422 TRT251017K33 5.35 5.341
25.04.2018 85T2DK6200422 TRT250418K22 5.35 5.599
24.10.2018 85T2DK7200422 TRT241018K25 5.35 5.264
24.04.2019 85T2DK8200422 TRT240419K22 5.35 4.949
23.10.2019 85T2DK9200422 TRT231019K25 5.35 4.653
22.04.2020 85T2DK10200422 TRT220420K21 5.35 4.375
21.10.2020 85T2DK11200422 TRT211020K24 5.35 4.113
21.04.2021 85T2DK12200422 TRT210421K21 5.35 3.867
20.10.2021 85T2DK13200422 TRT201021K24 5.35 3.635
20.04.2022 85T2DK14200422 TRT200422K21 5.35 3.418
05.06.2024 85T2D TRT050624T19 5.49 100.430
05.06.2024 85T2D TRT050624T27 5.49 100.430
05.06.2024 85T2DA050624 TRT050624A10 5.49 44.176
13.12.2017 85T2DK1050624 TRT131217K19 5.49 5.396
13.06.2018 85T2DK2050624 TRT130618K16 5.49 5.509
12.12.2018 85T2DK3050624 TRT121218K19 5.49 5.181
12.06.2019 85T2DK4050624 TRT120619K16 5.49 4.872
11.12.2019 85T2DK5050624 TRT111219K19 5.49 4.582
10.06.2020 85T2DK6050624 TRT100620K15 5.49 4.309
09.12.2020 85T2DK7050624 TRT091220K10 5.49 4.052
09.06.2021 85T2DK8050624 TRT090621K17 5.49 3.811
08.12.2021 85T2DK9050624 TRT081221K10 5.49 3.584
08.06.2022 85T2DK10050624 TRT080622K17 5.49 3.370
07.12.2022 85T2DK11050624 TRT071222K10 5.49 3.169
07.06.2023 85T2DK12050624 TRT070623K17 5.49 2.980
06.12.2023 85T2DK13050624 TRT061223K10 5.49 2.803
05.06.2024 85T2DK14050624 TRT050624K18 5.49 2.636
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 2.00 182.931
01.04.2020 121T2D TRT010420T27 2.00 182.931
01.04.2020 121T2DA010420 TRT010420A10 2.00 165.870
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.508
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.460
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.412
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.364
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.317
06.01.2021 121T2D TRT060121T16 1.50 172.886
06.01.2021 121T2D TRT060121T24 1.50 172.886
06.01.2021 121T2DA060121 TRT060121A17 1.50 155.812
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.544
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.508
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.473
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.438
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.404
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.370
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.337
21.07.2021 121T2D TRT210721T11 1.50 165.338
21.07.2021 121T2D TRT210721T29 1.50 165.338
21.07.2021 121T2DA210721 TRT210721A12 1.50 146.819
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.431
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.397
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.363
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.330
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.297
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.265
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.234
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.202
23.02.2022 121T2D TRT230222T13 1.50 157.077
23.02.2022 121T2D TRT230222T21 1.50 157.077
23.02.2022 121T2DA230222 TRT230222A14 1.50 137.470
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.299
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.268
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.237
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.207
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.177
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.148
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.119
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.090
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.062
26.10.2022 121T2D TRT261022T10 1.00 146.820
26.10.2022 121T2D TRT261022T28 1.00 146.820
26.10.2022 121T2DA261022 TRT261022A11 1.00 131.315
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.510
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.489
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.469
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.448
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.428
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.408
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.389
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.369
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.350
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.332
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.313
03.05.2023 121T2D TRT030523T13 0.50 130.250
03.05.2023 121T2D TRT030523T21 0.50 130.250
03.05.2023 121T2DA030523 TRT030523A14 0.50 122.316
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.713
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.703
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.693
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.684
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.674
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.665
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.656
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.647
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.638
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.629
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.620
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.612
02.08.2023 121T2D TRT020823T11 1.50 143.909
02.08.2023 121T2D TRT020823T29 1.50 143.909
02.08.2023 121T2DA020823 TRT020823A12 1.50 120.519
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.097
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.069
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.041
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.014
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.987
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.960
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.934
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.908
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.883
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.857
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.832
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.808
08.11.2023 121T2D TRT081123T10 1.40 141.055
08.11.2023 121T2D TRT081123T28 1.40 141.055
08.11.2023 121T2DA081123 TRT081123A11 1.40 117.731
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.948
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.921
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.894
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.868
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.842
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.817
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.792
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.767
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.743
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.718
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.695
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.671
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.648
08.05.2024 121T2D TRT080524T17 1.20 130.417
08.05.2024 121T2D TRT080524T25 1.20 130.417
08.05.2024 121T2DA080524 TRT080524A18 1.20 110.169
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.578
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.556
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.535
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.515
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.494
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.474
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.454
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.434
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.415
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.396
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.377
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.358
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.340
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.322
18.09.2024 121T2D TRT180924T11 1.00 121.889
18.09.2024 121T2D TRT180924T29 1.00 121.889
18.09.2024 121T2DA180924 TRT180924A12 1.00 105.681
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.265
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.247
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.230
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.213
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.197
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.180
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.164
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.148
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.132
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.117
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.101
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.086
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.071
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.057
16.04.2025 121T2D TRT160425T17 1.00 117.833
16.04.2025 121T2D TRT160425T25 1.00 117.833
16.04.2025 121T2DA160425 TRT160425A18 1.00 100.019
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.234
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.217
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.200
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.183
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.167
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.151
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.135
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.119
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.103
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.088
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.073
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.058
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.043
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.029
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.014
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.000
14.01.2026 121T2D TRT140126T11 1.35 115.548
14.01.2026 121T2D TRT140126T29 1.35 115.548
14.01.2026 121T2DA140126 TRT140126A12 1.35 91.902
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.552
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.531
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.509
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.488
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.468
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.447
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.427
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.407
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.388
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.368
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.349
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.331
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.312
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.294
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.276
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.258
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.241
07.07.2027 121T2D TRT070727T13 1.45 102.149
07.07.2027 121T2D TRT070727T21 1.45 102.149
07.07.2027 121T2DA070727 TRT070727A14 1.45 76.708
17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.446
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.426
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.406
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.387
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.368
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.349
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.331
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.313
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.295
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.277
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.259
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.242
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.225
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.208
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.192
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.175
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.159
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.143
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.128
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.112
20.02.2019 61T2D TRT200219T11 1.75 138.145
20.02.2019 61T2D TRT200219T29 1.75 138.145
20.02.2019 61T2DA200219 TRT200219A12 1.75 131.166
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.358
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.326
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.295
4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ
BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 149.11117
16.10.2019 24TA2 TRT161019T17 1.20 149.04239
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)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
14.02.2018 24D2 TRD140218T18 5.32 101.484
14.02.2018 24D2 TRD140218T26 5.32 101.484
14.02.2018 24D2A140218 TRD140218A19 5.32 96.358
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.126
26.09.2018 24D2 TRD260918T17 4.40 97.960
26.09.2018 24D2 TRD260918T25 4.40 97.960
26.09.2018 24D2A260918 TRD260918A18 4.40 89.825
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.183
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.952
21.11.2018 24D2 TRD211118T18 5.08 102.509
21.11.2018 24D2 TRD211118T26 5.08 102.509
21.11.2018 24D2A211118 TRD211118A19 5.08 88.251
22.11.2017 24D2K2211118 TRD221117K17 5.08 5.026
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.749
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.483
13.02.2019 24D2 TRD130219T18 5.52 101.038
13.02.2019 24D2 TRD130219T26 5.52 101.038
13.02.2019 24D2A130219 TRD130219A19 5.52 85.950
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.319
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.025
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.744
19.06.2019 24D2 TRD190619T18 5.36 101.979
19.06.2019 24D2 TRD190619T26 5.36 101.979
19.06.2019 24D2A190619 TRD190619A19 5.36 82.637
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.258
20.06.2018 24D2K2190619 TRD200618K15 5.36 4.966
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.689
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.429
14.07.2021 61D2 TRD140721T18 4.70 96.263
14.07.2021 61D2 TRD140721T26 4.70 96.263
14.07.2021 61D2A140721 TRD140721A19 4.70 65.990
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.570
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.316
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.075
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.850
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.642
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.449
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.269
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.102
10.08.2022 61D2 TRD100822T10 5.38 99.918
10.08.2022 61D2 TRD100822T28 5.38 99.918
10.08.2022 61D2A100822 TRD100822A11 5.38 59.040
14.02.2018 61D2K1100822 TRD140218K33 5.38 5.184
15.08.2018 61D2K2100822 TRD150818K28 5.38 4.897
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.624
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.370
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.134
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.915
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.712
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.522
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.344
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.176
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 1.12 108.294
22.09.2021 61D2D TRD220921T24 1.12 108.294
22.09.2021 61D2DA220921 TRD220921A17 1.12 98.985
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.220
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.204
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.187
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.171
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.155
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.139
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.124
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.109
12.10.2022 61D2D TRD121022T14 1.40 100.049
12.10.2022 61D2D TRD121022T22 1.40 100.049
12.10.2022 61D2DA121022 TRD121022A15 1.40 87.063
18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.381
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.362
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.343
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.325
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.307
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.289
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.271
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.253
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.236
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.219
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 149.11117
16.10.2019 24DA2 TRD161019T15 1.20 149.04239
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey