TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.11.2017 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 26 99.152
22.11.2017 12T TRT221117T10 5 99.743
24.10.2018 12T TRT241018T18 341 88.695
18.04.2018 14T TRT180418T14 152 94.876
08.08.2018 14T TRT080818T12 264 91.207
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 98.411
15.01.2020 121T2 TRT150120T24 5.25 98.411
15.01.2020 121T2A150120 TRT150120A17 5.25 75.715
17.01.2018 121T2K16150120 TRT170118K17 5.25 5.146
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.825
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.517
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.233
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.975
12.01.2022 121T2 TRT120122T17 4.75 93.056
12.01.2022 121T2 TRT120122T25 4.75 93.056
12.01.2022 121T2A120122 TRT120122A18 4.75 60.074
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.656
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.365
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.087
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.830
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.596
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.385
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.193
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.017
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.853
14.09.2022 121T2 TRT140922T17 4.25 87.080
14.09.2022 121T2 TRT140922T25 4.25 87.080
14.09.2022 121T2A140922 TRT140922A18 4.25 55.819
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.073
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.818
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.575
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.352
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.150
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.968
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.801
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.647
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.505
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.372
08.03.2023 121T2 TRT080323T10 3.55 81.054
08.03.2023 121T2 TRT080323T28 3.55 81.054
08.03.2023 121T2A080323 TRT080323A11 3.55 52.999
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.411
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.197
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.993
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.807
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.638
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.484
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.345
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.216
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.097
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.986
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.881
27.09.2023 121T2 TRT270923T11 4.40 86.655
27.09.2023 121T2 TRT270923T29 4.40 86.655
27.09.2023 121T2A270923 TRT270923A12 4.40 49.928
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.196
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.932
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.682
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.453
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.246
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.058
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.887
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.729
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.583
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.446
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.318
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.197
20.03.2024 121T2 TRT200324T13 5.20 93.409
20.03.2024 121T2 TRT200324T21 5.20 93.409
20.03.2024 121T2A200324 TRT200324A14 5.20 47.435
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.971
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.659
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.363
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.091
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.846
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.623
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.419
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.232
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.059
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.897
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.745
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.602
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.467
24.07.2024 121T2 TRT240724T15 4.50 88.302
24.07.2024 121T2 TRT240724T23 4.50 88.302
24.07.2024 121T2A240724 TRT240724A16 4.50 45.722
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.390
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.115
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.852
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.610
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.391
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.192
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.012
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.846
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.692
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.549
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.415
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.289
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.170
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.057
12.03.2025 121T2 TRT120325T12 4.00 81.704
12.03.2025 121T2 TRT120325T20 4.00 81.704
12.03.2025 121T2A120325 TRT120325A13 4.00 42.746
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.834
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.593
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.364
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.155
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.965
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.793
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.636
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.492
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.358
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.233
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.116
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.005
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.901
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.803
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.710
11.02.2026 121T2 TRT110226T13 5.30 95.076
11.02.2026 121T2 TRT110226T21 5.30 95.076
11.02.2026 121T2A110226 TRT110226A14 5.30 38.766
21.02.2018 121T2K4110226 TRT210218K36 5.30 5.131
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.810
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.503
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.221
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.966
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.734
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.524
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.330
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.150
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.983
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.826
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.679
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.540
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.408
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.284
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.166
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.055
24.02.2027 121T2 TRT240227T17 5.50 96.832
24.02.2027 121T2 TRT240227T25 5.50 96.832
24.02.2027 121T2A240227 TRT240227A18 5.50 34.735
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.298
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.966
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.649
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.359
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.096
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.858
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.640
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.441
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.256
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.083
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.921
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.769
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.625
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.489
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.361
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.239
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.123
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.014
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.910
11.08.2027 121T2 TRT110827T16 5.25 94.358
11.08.2027 121T2 TRT110827T24 5.25 94.358
11.08.2027 121T2A110827 TRT110827A17 5.25 33.081
21.02.2018 121T2K1110827 TRT210218K51 5.25 5.083
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.764
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.460
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.181
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.928
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.699
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.490
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.298
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.121
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.955
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.800
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.654
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.516
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.386
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.263
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.146
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.035
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.930
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.831
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.737
11.07.2018 24T2 TRT110718T18 4.35 100.417
11.07.2018 24T2 TRT110718T26 4.35 100.417
11.07.2018 24T2A110718 TRT110718A19 4.35 92.135
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.274
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.008
15.05.2019 24T2 TRT150519T15 5.55 97.114
15.05.2019 24T2 TRT150519T23 5.55 97.114
15.05.2019 24T2A150519 TRT150519A16 5.55 82.441
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.213
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.885
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.575
13.11.2019 24T2 TRT131119T19 6.50 99.573
13.11.2019 24T2 TRT131119T27 6.50 99.573
13.11.2019 24T2A131119 TRT131119A10 6.50 77.359
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.106
14.11.2018 24T2K2131119 TRT141118K67 6.50 5.721
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.359
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.028
14.02.2018 61T2 TRT140218T10 3.15 100.119
14.02.2018 61T2 TRT140218T28 3.15 100.119
14.02.2018 61T2A140218 TRT140218A11 3.15 97.062
14.02.2018 61T2K10140218 TRT140218K19 3.15 3.057
20.06.2018 61T2 TRT200618T18 4.15 100.793
20.06.2018 61T2 TRT200618T26 4.15 100.793
20.06.2018 61T2A200618 TRT200618A19 4.15 92.834
20.12.2017 61T2K9200618 TRT201217K10 4.15 4.106
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.853
14.11.2018 61T2 TRT141118T19 4.40 96.028
14.11.2018 61T2 TRT141118T27 4.40 96.028
14.11.2018 61T2A141118 TRT141118A10 4.40 88.022
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.133
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.873
27.03.2019 61T2 TRT270319T13 5.20 97.889
27.03.2019 61T2 TRT270319T21 5.20 97.889
27.03.2019 61T2A270319 TRT270319A14 5.20 83.896
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.971
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.659
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.363
10.07.2019 61T2 TRT100719T18 4.25 96.017
10.07.2019 61T2 TRT100719T26 4.25 96.017
10.07.2019 61T2A100719 TRT100719A19 4.25 80.824
10.01.2018 61T2K7100719 TRT100118K22 4.25 4.176
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.916
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.666
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.435
05.02.2020 61T2 TRT050220T17 3.70 91.056
05.02.2020 61T2 TRT050220T25 3.70 91.056
05.02.2020 61T2A050220 TRT050220A18 3.70 75.179
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.600
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.375
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.159
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.961
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.782
08.07.2020 61T2 TRT080720T19 4.70 95.156
08.07.2020 61T2 TRT080720T27 4.70 95.156
08.07.2020 61T2A080720 TRT080720A10 4.70 71.431
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.618
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.330
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.054
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.799
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.567
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.357
17.02.2021 61T2 TRT170221T12 5.35 96.653
17.02.2021 61T2 TRT170221T20 5.35 96.653
17.02.2021 61T2A170221 TRT170221A13 5.35 66.482
21.02.2018 61T2K4170221 TRT210218K28 5.35 5.180
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.855
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.545
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.261
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.003
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.770
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.557
22.09.2021 61T2 TRT220921T18 4.60 90.645
22.09.2021 61T2 TRT220921T26 4.60 90.645
22.09.2021 61T2A220921 TRT220921A19 4.60 62.156
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.398
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.122
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.859
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.619
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.402
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.205
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.025
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.859
02.03.2022 61T2 TRT020322T17 5.50 96.754
02.03.2022 61T2 TRT020322T25 5.50 96.754
02.03.2022 61T2A020322 TRT020322A18 5.50 59.191
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.298
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.966
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.649
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.359
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.096
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.858
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.640
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.441
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.256
17.08.2022 61T2 TRT170822T15 5.35 96.009
17.08.2022 61T2 TRT170822T23 5.35 96.009
17.08.2022 61T2A170822 TRT170822A16 5.35 56.286
21.02.2018 61T2K1170822 TRT210218K44 5.35 5.180
22.08.2018 61T2K2170822 TRT220818K47 5.35 4.855
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.545
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.261
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.003
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.770
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.557
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.361
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.180
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.011
24.01.2018 85T2D TRT240118T19 5.58 103.104
24.01.2018 85T2D TRT240118T27 5.58 103.104
24.01.2018 85T2DA240118 TRT240118A10 5.58 97.655
24.01.2018 85T2DK14240118 TRT240118K18 5.58 5.449
11.03.2020 85T2D TRT110320T18 5.58 100.118
11.03.2020 85T2D TRT110320T26 5.58 100.118
11.03.2020 85T2DA110320 TRT110320A19 5.58 73.419
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.357
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.879
13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.501
11.09.2019 85T2DK13110320 TRT110919K14 5.58 5.147
11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.816
11.11.2020 85T2D TRT111120T18 5.67 97.096
11.11.2020 85T2D TRT111120T26 5.67 97.096
11.11.2020 85T2DA111120 TRT111120A19 5.67 66.630
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.325
14.11.2018 85T2DK10111120 TRT141118K34 5.67 5.732
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.356
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.005
13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.678
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.371
19.05.2021 85T2D TRT190521T17 5.43 103.080
19.05.2021 85T2D TRT190521T25 5.43 103.080
19.05.2021 85T2DA190521 TRT190521A18 5.43 62.330
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.421
23.05.2018 85T2DK8190521 TRT230518K15 5.43 6.120
21.11.2018 85T2DK9190521 TRT211118K19 5.43 5.722
22.05.2019 85T2DK10190521 TRT220519K15 5.43 5.350
20.11.2019 85T2DK11190521 TRT201119K19 5.43 5.002
20.05.2020 85T2DK12190521 TRT200520K14 5.43 4.676
18.11.2020 85T2DK13190521 TRT181120K10 5.43 4.372
19.05.2021 85T2DK14190521 TRT190521K16 5.43 4.088
20.04.2022 85T2D TRT200422T14 5.60 97.316
20.04.2022 85T2D TRT200422T22 5.60 97.316
20.04.2022 85T2DA200422 TRT200422A15 5.60 55.033
25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.298
24.10.2018 85T2DK7200422 TRT241018K25 5.60 5.782
24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.405
23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.054
22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.725
21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.418
21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.130
20.10.2021 85T2DK13200422 TRT201021K24 5.60 3.862
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.610
05.06.2024 85T2D TRT050624T19 5.49 100.342
05.06.2024 85T2D TRT050624T27 5.49 100.342
05.06.2024 85T2DA050624 TRT050624A10 5.49 40.801
13.12.2017 85T2DK1050624 TRT131217K19 5.49 5.440
13.06.2018 85T2DK2050624 TRT130618K16 5.49 6.066
12.12.2018 85T2DK3050624 TRT121218K19 5.49 5.666
12.06.2019 85T2DK4050624 TRT120619K16 5.49 5.293
11.12.2019 85T2DK5050624 TRT111219K19 5.49 4.944
10.06.2020 85T2DK6050624 TRT100620K15 5.49 4.618
09.12.2020 85T2DK7050624 TRT091220K10 5.49 4.314
09.06.2021 85T2DK8050624 TRT090621K17 5.49 4.029
08.12.2021 85T2DK9050624 TRT081221K10 5.49 3.763
08.06.2022 85T2DK10050624 TRT080622K17 5.49 3.515
07.12.2022 85T2DK11050624 TRT071222K10 5.49 3.284
07.06.2023 85T2DK12050624 TRT070623K17 5.49 3.067
06.12.2023 85T2DK13050624 TRT061223K10 5.49 2.865
05.06.2024 85T2DK14050624 TRT050624K18 5.49 2.676
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 2.00 185.331
01.04.2020 121T2D TRT010420T27 2.00 185.331
01.04.2020 121T2DA010420 TRT010420A10 2.00 168.083
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.539
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.493
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.449
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.405
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.362
06.01.2021 121T2D TRT060121T16 1.50 174.211
06.01.2021 121T2D TRT060121T24 1.50 174.211
06.01.2021 121T2DA060121 TRT060121A17 1.50 157.006
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.563
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.527
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.492
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.457
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.422
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.389
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.355
21.07.2021 121T2D TRT210721T11 1.50 166.949
21.07.2021 121T2D TRT210721T29 1.50 166.949
21.07.2021 121T2DA210721 TRT210721A12 1.50 148.267
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.450
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.416
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.383
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.350
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.318
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.286
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.255
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.224
23.02.2022 121T2D TRT230222T13 1.50 158.269
23.02.2022 121T2D TRT230222T21 1.50 158.269
23.02.2022 121T2DA230222 TRT230222A14 1.50 138.512
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.317
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.285
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.254
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.224
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.194
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.164
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.135
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.106
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.078
26.10.2022 121T2D TRT261022T10 1.00 146.558
26.10.2022 121T2D TRT261022T28 1.00 146.558
26.10.2022 121T2DA261022 TRT261022A11 1.00 132.447
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.501
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.480
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.460
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.440
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.420
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.400
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.381
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.362
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.343
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.324
03.05.2023 121T2D TRT030523T13 0.50 131.077
03.05.2023 121T2D TRT030523T21 0.50 131.077
03.05.2023 121T2DA030523 TRT030523A14 0.50 123.787
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.708
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.699
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.690
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.680
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.671
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.662
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.653
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.645
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.636
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.627
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.619
02.08.2023 121T2D TRT020823T11 1.50 144.848
02.08.2023 121T2D TRT020823T29 1.50 144.848
02.08.2023 121T2DA020823 TRT020823A12 1.50 121.294
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.113
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.085
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.056
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.029
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.001
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.974
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.947
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.921
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.895
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.870
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.844
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.819
08.11.2023 121T2D TRT081123T10 1.40 140.170
08.11.2023 121T2D TRT081123T28 1.40 140.170
08.11.2023 121T2DA081123 TRT081123A11 1.40 118.631
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.935
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.909
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.882
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.856
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.831
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.805
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.780
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.756
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.732
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.708
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.684
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.661
08.05.2024 121T2D TRT080524T17 1.20 129.817
08.05.2024 121T2D TRT080524T25 1.20 129.817
08.05.2024 121T2DA080524 TRT080524A18 1.20 111.003
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.568
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.547
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.526
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.506
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.485
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.465
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.445
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.426
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.407
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.388
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.369
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.350
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.332
18.09.2024 121T2D TRT180924T11 1.00 122.818
18.09.2024 121T2D TRT180924T29 1.00 122.818
18.09.2024 121T2DA180924 TRT180924A12 1.00 106.485
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.274
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.257
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.239
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.222
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.206
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.189
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.173
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.157
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.141
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.125
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.110
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.095
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.080
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.065
16.04.2025 121T2D TRT160425T17 1.00 117.973
16.04.2025 121T2D TRT160425T25 1.00 117.973
16.04.2025 121T2DA160425 TRT160425A18 1.00 101.232
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.226
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.210
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.193
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.177
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.161
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.145
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.130
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.114
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.099
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.084
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.069
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.055
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.040
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.026
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.012
14.01.2026 121T2D TRT140126T11 1.35 116.938
14.01.2026 121T2D TRT140126T29 1.35 116.938
14.01.2026 121T2DA140126 TRT140126A12 1.35 93.053
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.564
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.543
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.522
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.501
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.481
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.461
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.441
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.421
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.402
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.383
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.364
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.345
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.327
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.309
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.291
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.274
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.256
07.07.2027 121T2D TRT070727T13 1.45 102.927
07.07.2027 121T2D TRT070727T21 1.45 102.927
07.07.2027 121T2DA070727 TRT070727A14 1.45 77.290
17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.457
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.437
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.417
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.398
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.379
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.360
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.341
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.323
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.304
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.287
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.269
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.252
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.234
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.217
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.201
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.184
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.168
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.152
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.136
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.121
20.02.2019 61T2D TRT200219T11 1.75 140.146
20.02.2019 61T2D TRT200219T29 1.75 140.146
20.02.2019 61T2DA200219 TRT200219A12 1.75 133.084
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.379
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.354
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.329
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 157.18800
16.10.2019 24TA2 TRT161019T17 1.20 157.11563
23.10.2019 24TA2 TRT231019T18 1.20 157.04326
30.10.2019 24TA2 TRT301019T19 1.20 156.97088
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 5.32 102.226
14.02.2018 24D2 TRD140218T26 5.32 102.226
14.02.2018 24D2A140218 TRD140218A19 5.32 97.062
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.164
26.09.2018 24D2 TRD260918T17 4.40 97.750
26.09.2018 24D2 TRD260918T25 4.40 97.750
26.09.2018 24D2A260918 TRD260918A18 4.40 89.601
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.207
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.942
21.11.2018 24D2 TRD211118T18 5.08 102.090
21.11.2018 24D2 TRD211118T26 5.08 102.090
21.11.2018 24D2A211118 TRD211118A19 5.08 87.799
22.11.2017 24D2K2211118 TRD221117K17 5.08 5.067
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.764
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.460
13.02.2019 24D2 TRD130219T18 5.52 100.253
13.02.2019 24D2 TRD130219T26 5.52 100.253
13.02.2019 24D2A130219 TRD130219A19 5.52 85.172
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.358
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.022
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.701
19.06.2019 24D2 TRD190619T18 5.36 100.726
19.06.2019 24D2 TRD190619T26 5.36 100.726
19.06.2019 24D2A190619 TRD190619A19 5.36 81.425
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.303
20.06.2018 24D2K2190619 TRD200618K15 5.36 4.976
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.658
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.364
14.07.2021 61D2 TRD140721T18 4.70 93.319
14.07.2021 61D2 TRD140721T26 4.70 93.319
14.07.2021 61D2A140721 TRD140721A19 4.70 63.507
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.607
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.319
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.044
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.789
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.559
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.350
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.159
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.985
10.08.2022 61D2 TRD100822T10 5.38 96.443
10.08.2022 61D2 TRD100822T28 5.38 96.443
10.08.2022 61D2A100822 TRD100822A11 5.38 56.403
14.02.2018 61D2K1100822 TRD140218K33 5.38 5.222
15.08.2018 61D2K2100822 TRD150818K28 5.38 4.895
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.582
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.295
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.035
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.799
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.585
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.387
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.205
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.035
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 1.12 109.278
22.09.2021 61D2D TRD220921T24 1.12 109.278
22.09.2021 61D2DA220921 TRD220921A17 1.12 99.890
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.230
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.213
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.197
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.181
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.165
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.149
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.134
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.119
12.10.2022 61D2D TRD121022T14 1.40 100.355
12.10.2022 61D2D TRD121022T22 1.40 100.355
12.10.2022 61D2DA121022 TRD121022A15 1.40 87.304
18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.391
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.371
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.352
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.333
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.313
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.295
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.276
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.258
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.240
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.222
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 1.20 157.18800
16.10.2019 24DA2 TRD161019T15 1.20 157.11563
23.10.2019 24DA2 TRD231019T16 1.20 157.04326
30.10.2019 24DA2 TRD301019T17 1.20 156.97088
Foreks Haber Merkezi (
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