TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.12.2017 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)
__________ _______________ ____________ ____________ _________________________
24.10.2018 12T TRT241018T18 314 89.788
18.04.2018 14T TRT180418T14 125 95.984
08.08.2018 14T TRT080818T12 237 92.222
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 99.824
15.01.2020 121T2 TRT150120T24 5.25 99.824
15.01.2020 121T2A150120 TRT150120A17 5.25 76.860
17.01.2018 121T2K16150120 TRT170118K17 5.25 5.178
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.877
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.578
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.296
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.035
12.01.2022 121T2 TRT120122T17 4.75 94.263
12.01.2022 121T2 TRT120122T25 4.75 94.263
12.01.2022 121T2A120122 TRT120122A18 4.75 60.865
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.685
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.412
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.142
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.886
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.651
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.435
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.238
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.058
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.891
14.09.2022 121T2 TRT140922T17 4.25 88.216
14.09.2022 121T2 TRT140922T25 4.25 88.216
14.09.2022 121T2A140922 TRT140922A18 4.25 56.533
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.120
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.863
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.625
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.402
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.198
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.011
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.840
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.683
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.538
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.403
08.03.2023 121T2 TRT080323T10 3.55 82.100
08.03.2023 121T2 TRT080323T28 3.55 82.100
08.03.2023 121T2A080323 TRT080323A11 3.55 53.672
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.449
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.234
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.035
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.849
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.677
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.521
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.377
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.246
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.124
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.011
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.905
27.09.2023 121T2 TRT270923T11 4.40 87.781
27.09.2023 121T2 TRT270923T29 4.40 87.781
27.09.2023 121T2A270923 TRT270923A12 4.40 50.561
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.245
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.980
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.734
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.505
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.295
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.103
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.927
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.766
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.616
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.477
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.347
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.225
20.03.2024 121T2 TRT200324T13 5.20 94.625
20.03.2024 121T2 TRT200324T21 5.20 94.625
20.03.2024 121T2A200324 TRT200324A14 5.20 48.040
28.03.2018 121T2K8200324 TRT280318K20 5.20 5.028
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.715
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.424
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.153
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.903
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.675
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.467
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.276
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.098
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.934
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.779
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.635
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.498
24.07.2024 121T2 TRT240724T15 4.50 89.436
24.07.2024 121T2 TRT240724T23 4.50 89.436
24.07.2024 121T2A240724 TRT240724A16 4.50 46.309
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.426
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.160
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.904
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.664
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.442
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.240
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.054
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.884
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.727
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.582
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.445
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.318
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.197
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.084
12.03.2025 121T2 TRT120325T12 4.00 82.779
12.03.2025 121T2 TRT120325T20 4.00 82.779
12.03.2025 121T2A120325 TRT120325A13 4.00 43.304
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.877
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.636
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.412
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.202
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.010
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.834
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.673
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.525
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.388
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.261
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.142
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.031
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.926
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.826
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.732
11.02.2026 121T2 TRT110226T13 5.30 96.337
11.02.2026 121T2 TRT110226T21 5.30 96.337
11.02.2026 121T2A110226 TRT110226A14 5.30 39.288
21.02.2018 121T2K4110226 TRT210218K36 5.30 5.183
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.864
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.565
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.284
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.026
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.789
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.573
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.375
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.192
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.021
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.862
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.713
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.572
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.439
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.314
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.195
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.082
24.02.2027 121T2 TRT240227T17 5.50 98.139
24.02.2027 121T2 TRT240227T25 5.50 98.139
24.02.2027 121T2A240227 TRT240227A18 5.50 35.219
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.356
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.023
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.714
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.424
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.158
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.914
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.692
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.487
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.298
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.122
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.958
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.804
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.658
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.521
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.391
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.269
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.152
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.042
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.937
11.08.2027 121T2 TRT110827T16 5.25 95.636
11.08.2027 121T2 TRT110827T24 5.25 95.636
11.08.2027 121T2A110827 TRT110827A17 5.25 33.550
21.02.2018 121T2K1110827 TRT210218K51 5.25 5.134
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.818
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.522
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.244
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.988
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.753
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.539
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.343
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.162
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.993
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.835
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.687
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.548
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.416
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.292
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.174
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.063
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.957
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.857
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.761
11.07.2018 24T2 TRT110718T18 4.35 101.465
11.07.2018 24T2 TRT110718T26 4.35 101.465
11.07.2018 24T2A110718 TRT110718A19 4.35 93.118
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.296
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.051
15.05.2019 24T2 TRT150519T15 5.55 98.498
15.05.2019 24T2 TRT150519T23 5.55 98.498
15.05.2019 24T2A150519 TRT150519A16 5.55 83.636
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.273
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.947
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.642
13.11.2019 24T2 TRT131119T19 6.50 101.039
13.11.2019 24T2 TRT131119T27 6.50 101.039
13.11.2019 24T2A131119 TRT131119A10 6.50 78.529
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.176
14.11.2018 24T2K2131119 TRT141118K67 6.50 5.794
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.436
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.104
14.02.2018 61T2 TRT140218T10 3.15 101.081
14.02.2018 61T2 TRT140218T28 3.15 101.081
14.02.2018 61T2A140218 TRT140218A11 3.15 97.994
14.02.2018 61T2K10140218 TRT140218K19 3.15 3.087
20.06.2018 61T2 TRT200618T18 4.15 101.798
20.06.2018 61T2 TRT200618T26 4.15 101.798
20.06.2018 61T2A200618 TRT200618A19 4.15 93.794
20.12.2017 61T2K9200618 TRT201217K10 4.15 4.112
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.892
14.11.2018 61T2 TRT141118T19 4.40 97.236
14.11.2018 61T2 TRT141118T27 4.40 97.236
14.11.2018 61T2A141118 TRT141118A10 4.40 89.133
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.181
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.922
27.03.2019 61T2 TRT270319T13 5.20 99.247
27.03.2019 61T2 TRT270319T21 5.20 99.247
27.03.2019 61T2A270319 TRT270319A14 5.20 85.080
28.03.2018 61T2K8270319 TRT280318K12 5.20 5.028
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.715
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.424
10.07.2019 61T2 TRT100719T18 4.25 97.376
10.07.2019 61T2 TRT100719T26 4.25 97.376
10.07.2019 61T2A100719 TRT100719A19 4.25 82.020
10.01.2018 61T2K7100719 TRT100118K22 4.25 4.197
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.958
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.715
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.486
05.02.2020 61T2 TRT050220T17 3.70 92.391
05.02.2020 61T2 TRT050220T25 3.70 92.391
05.02.2020 61T2A050220 TRT050220A18 3.70 76.315
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.633
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.412
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.202
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.005
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.824
08.07.2020 61T2 TRT080720T19 4.70 96.497
08.07.2020 61T2 TRT080720T27 4.70 96.497
08.07.2020 61T2A080720 TRT080720A10 4.70 72.488
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.641
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.377
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.108
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.855
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.621
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.407
17.02.2021 61T2 TRT170221T12 5.35 97.989
17.02.2021 61T2 TRT170221T20 5.35 97.989
17.02.2021 61T2A170221 TRT170221A13 5.35 67.418
21.02.2018 61T2K4170221 TRT210218K28 5.35 5.232
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.910
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.608
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.325
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.064
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.825
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.607
22.09.2021 61T2 TRT220921T18 4.60 91.867
22.09.2021 61T2 TRT220921T26 4.60 91.867
22.09.2021 61T2A220921 TRT220921A19 4.60 62.991
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.448
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.171
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.914
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.674
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.453
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.251
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.067
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.898
02.03.2022 61T2 TRT020322T17 5.50 98.031
02.03.2022 61T2 TRT020322T25 5.50 98.031
02.03.2022 61T2A020322 TRT020322A18 5.50 59.965
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.356
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.023
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.714
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.424
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.158
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.914
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.692
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.487
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.298
17.08.2022 61T2 TRT170822T15 5.35 97.258
17.08.2022 61T2 TRT170822T23 5.35 97.258
17.08.2022 61T2A170822 TRT170822A16 5.35 57.008
21.02.2018 61T2K1170822 TRT210218K44 5.35 5.232
22.08.2018 61T2K2170822 TRT220818K47 5.35 4.910
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.608
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.325
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.064
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.825
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.607
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.407
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.222
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.050
24.01.2018 85T2D TRT240118T19 5.58 104.115
24.01.2018 85T2D TRT240118T27 5.58 104.115
24.01.2018 85T2DA240118 TRT240118A10 5.58 98.613
24.01.2018 85T2DK14240118 TRT240118K18 5.58 5.503
11.03.2020 85T2D TRT110320T18 5.58 101.183
11.03.2020 85T2D TRT110320T26 5.58 101.183
11.03.2020 85T2DA110320 TRT110320A19 5.58 74.651
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.411
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.805
13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.440
11.09.2019 85T2DK13110320 TRT110919K14 5.58 5.098
11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.777
11.11.2020 85T2D TRT111120T18 5.67 98.890
11.11.2020 85T2D TRT111120T26 5.67 98.890
11.11.2020 85T2DA111120 TRT111120A19 5.67 68.464
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.382
14.11.2018 85T2DK10111120 TRT141118K34 5.67 5.678
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.322
13.11.2019 85T2DK12111120 TRT131119K26 5.67 4.988
13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.675
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.381
19.05.2021 85T2D TRT190521T17 5.76 98.007
19.05.2021 85T2D TRT190521T25 5.76 98.007
19.05.2021 85T2DA190521 TRT190521A18 5.76 63.589
23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.454
21.11.2018 85T2DK9190521 TRT211118K19 5.76 5.654
22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.294
20.11.2019 85T2DK11190521 TRT201119K19 5.76 4.957
20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.642
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.346
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.070
20.04.2022 85T2D TRT200422T14 5.60 98.385
20.04.2022 85T2D TRT200422T22 5.60 98.385
20.04.2022 85T2DA200422 TRT200422A15 5.60 56.320
25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.354
24.10.2018 85T2DK7200422 TRT241018K25 5.60 5.712
24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.348
23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.008
22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.689
21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.390
21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.111
20.10.2021 85T2DK13200422 TRT201021K24 5.60 3.849
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.604
05.06.2024 85T2D TRT050624T19 5.77 95.242
05.06.2024 85T2D TRT050624T27 5.77 95.242
05.06.2024 85T2DA050624 TRT050624A10 5.77 42.002
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.425
12.12.2018 85T2DK3050624 TRT121218K19 5.77 5.601
12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.240
11.12.2019 85T2DK5050624 TRT111219K19 5.77 4.901
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.585
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.289
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.012
08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.754
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.511
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.285
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.073
06.12.2023 85T2DK13050624 TRT061223K10 5.77 2.875
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.689
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 2.00 189.103
01.04.2020 121T2D TRT010420T27 2.00 189.103
01.04.2020 121T2DA010420 TRT010420A10 2.00 171.552
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.590
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.550
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.510
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.470
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.431
06.01.2021 121T2D TRT060121T16 1.50 176.630
06.01.2021 121T2D TRT060121T24 1.50 176.630
06.01.2021 121T2DA060121 TRT060121A17 1.50 159.186
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.599
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.562
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.526
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.491
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.456
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.422
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.388
21.07.2021 121T2D TRT210721T11 1.50 170.519
21.07.2021 121T2D TRT210721T29 1.50 170.519
21.07.2021 121T2DA210721 TRT210721A12 1.50 151.502
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.484
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.453
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.422
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.391
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.361
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.331
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.302
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.273
23.02.2022 121T2D TRT230222T13 1.50 160.455
23.02.2022 121T2D TRT230222T21 1.50 160.455
23.02.2022 121T2DA230222 TRT230222A14 1.50 140.425
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.349
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.317
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.286
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.255
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.224
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.194
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.164
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.135
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.106
26.10.2022 121T2D TRT261022T10 1.00 148.589
26.10.2022 121T2D TRT261022T28 1.00 148.589
26.10.2022 121T2DA261022 TRT261022A11 1.00 134.281
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.522
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.501
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.480
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.460
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.439
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.420
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.400
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.381
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.362
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.343
03.05.2023 121T2D TRT030523T13 0.50 132.885
03.05.2023 121T2D TRT030523T21 0.50 132.885
03.05.2023 121T2DA030523 TRT030523A14 0.50 125.495
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.718
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.709
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.699
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.690
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.680
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.671
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.662
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.653
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.645
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.636
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.627
02.08.2023 121T2D TRT020823T11 1.50 146.999
02.08.2023 121T2D TRT020823T29 1.50 146.999
02.08.2023 121T2DA020823 TRT020823A12 1.50 123.105
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.142
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.114
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.085
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.057
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.030
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.002
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.976
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.949
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.923
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.897
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.872
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.847
08.11.2023 121T2D TRT081123T10 1.40 142.883
08.11.2023 121T2D TRT081123T28 1.40 142.883
08.11.2023 121T2DA081123 TRT081123A11 1.40 120.978
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.963
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.937
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.911
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.886
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.860
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.836
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.811
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.787
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.763
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.740
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.717
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.694
08.05.2024 121T2D TRT080524T17 1.20 129.916
08.05.2024 121T2D TRT080524T25 1.20 129.916
08.05.2024 121T2DA080524 TRT080524A18 1.20 110.980
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.589
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.565
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.543
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.520
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.498
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.476
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.454
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.433
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.412
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.392
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.371
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.351
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.332
18.09.2024 121T2D TRT180924T11 1.00 124.673
18.09.2024 121T2D TRT180924T29 1.00 124.673
18.09.2024 121T2DA180924 TRT180924A12 1.00 108.103
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.292
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.274
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.257
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.240
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.223
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.206
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.190
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.174
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.158
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.142
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.126
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.111
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.096
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.081
16.04.2025 121T2D TRT160425T17 1.00 119.604
16.04.2025 121T2D TRT160425T25 1.00 119.604
16.04.2025 121T2DA160425 TRT160425A18 1.00 102.632
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.243
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.226
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.210
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.193
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.177
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.161
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.145
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.130
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.114
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.099
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.084
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.069
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.055
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.040
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.026
14.01.2026 121T2D TRT140126T11 1.35 118.555
14.01.2026 121T2D TRT140126T29 1.35 118.555
14.01.2026 121T2DA140126 TRT140126A12 1.35 94.340
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.586
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.564
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.543
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.522
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.501
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.481
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.461
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.441
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.421
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.402
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.383
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.364
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.345
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.327
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.309
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.291
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.274
07.07.2027 121T2D TRT070727T13 1.45 104.352
07.07.2027 121T2D TRT070727T21 1.45 104.352
07.07.2027 121T2DA070727 TRT070727A14 1.45 78.360
17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.477
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.457
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.437
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.417
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.398
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.378
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.360
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.341
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.323
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.304
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.287
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.269
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.252
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.234
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.217
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.201
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.184
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.168
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.152
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.136
20.02.2019 61T2D TRT200219T11 1.75 142.874
20.02.2019 61T2D TRT200219T29 1.75 142.874
20.02.2019 61T2DA200219 TRT200219A12 1.75 135.692
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.413
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.394
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.375
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 1.20 151.85722
16.10.2019 24TA2 TRT161019T17 1.20 151.78742
23.10.2019 24TA2 TRT231019T18 1.20 151.71763
30.10.2019 24TA2 TRT301019T19 1.20 151.64784
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 5.32 103.207
14.02.2018 24D2 TRD140218T26 5.32 103.207
14.02.2018 24D2A140218 TRD140218A19 5.32 97.994
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.213
26.09.2018 24D2 TRD260918T17 4.40 98.912
26.09.2018 24D2 TRD260918T25 4.40 98.912
26.09.2018 24D2A260918 TRD260918A18 4.40 90.668
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.255
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.989
21.11.2018 24D2 TRD211118T18 5.08 98.246
21.11.2018 24D2 TRD211118T26 5.08 98.246
21.11.2018 24D2A211118 TRD211118A19 5.08 88.915
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.814
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.517
13.02.2019 24D2 TRD130219T18 5.52 101.593
13.02.2019 24D2 TRD130219T26 5.52 101.593
13.02.2019 24D2A130219 TRD130219A19 5.52 86.340
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.409
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.078
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.766
19.06.2019 24D2 TRD190619T18 5.36 102.107
19.06.2019 24D2 TRD190619T26 5.36 102.107
19.06.2019 24D2A190619 TRD190619A19 5.36 82.621
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.311
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.027
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.719
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.429
14.07.2021 61D2 TRD140721T18 4.70 94.560
14.07.2021 61D2 TRD140721T26 4.70 94.560
14.07.2021 61D2A140721 TRD140721A19 4.70 64.373
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.636
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.366
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.098
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.846
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.612
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.399
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.204
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.026
10.08.2022 61D2 TRD100822T10 5.38 97.693
10.08.2022 61D2 TRD100822T28 5.38 97.693
10.08.2022 61D2A100822 TRD100822A11 5.38 57.128
14.02.2018 61D2K1100822 TRD140218K33 5.38 5.272
15.08.2018 61D2K2100822 TRD150818K28 5.38 4.950
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.645
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.359
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.096
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.855
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.635
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.433
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.247
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.073
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)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 111.582
22.09.2021 61D2D TRD220921T24 1.12 111.582
22.09.2021 61D2DA220921 TRD220921A17 1.12 102.027
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.247
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.232
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.217
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.201
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.186
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.172
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.157
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.143
12.10.2022 61D2D TRD121022T14 1.40 102.209
12.10.2022 61D2D TRD121022T22 1.40 102.209
12.10.2022 61D2DA121022 TRD121022A15 1.40 88.943
18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.411
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.392
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.372
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.354
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.335
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.316
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.298
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.280
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.263
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.245
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 1.20 151.85722
16.10.2019 24DA2 TRD161019T15 1.20 151.78742
23.10.2019 24DA2 TRD231019T16 1.20 151.71763
30.10.2019 24DA2 TRD301019T17 1.20 151.64784
Foreks Haber Merkezi (
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