TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.02.2018 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)
__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 292 90.586
24.10.2018 12T TRT241018T18 243 92.097
16.01.2019 12T TRT160119T18 327 89.525
18.04.2018 14T TRT180418T14 54 98.718
08.08.2018 14T TRT080818T12 166 94.500
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 97.671
15.01.2020 121T2 TRT150120T24 5.25 97.671
15.01.2020 121T2A150120 TRT150120A17 5.25 79.385
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.995
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.700
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.423
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.168
12.01.2022 121T2 TRT120122T17 4.75 93.075
12.01.2022 121T2 TRT120122T25 4.75 93.075
12.01.2022 121T2A120122 TRT120122A18 4.75 63.418
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.519
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.252
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.002
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.771
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.558
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.362
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.181
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.012
14.09.2022 121T2 TRT140922T17 4.25 91.780
14.09.2022 121T2 TRT140922T25 4.25 91.780
14.09.2022 121T2A140922 TRT140922A18 4.25 59.014
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.250
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.961
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.725
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.507
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.306
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.121
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.951
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.793
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.645
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.507
08.03.2023 121T2 TRT080323T10 3.55 85.500
08.03.2023 121T2 TRT080323T28 3.55 85.500
08.03.2023 121T2A080323 TRT080323A11 3.55 56.087
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.550
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.316
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.119
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.936
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.768
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.613
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.470
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.338
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.214
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.099
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.990
27.09.2023 121T2 TRT270923T11 4.40 91.391
27.09.2023 121T2 TRT270923T29 4.40 91.391
27.09.2023 121T2A270923 TRT270923A12 4.40 52.843
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.379
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.081
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.839
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.614
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.408
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.218
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.042
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.879
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.727
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.585
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.451
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.325
20.03.2024 121T2 TRT200324T13 5.20 98.516
20.03.2024 121T2 TRT200324T21 5.20 98.516
20.03.2024 121T2A200324 TRT200324A14 5.20 50.235
28.03.2018 121T2K8200324 TRT280318K20 5.20 5.199
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.835
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.547
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.281
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.036
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.811
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.603
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.410
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.230
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.061
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.903
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.753
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.612
24.07.2024 121T2 TRT240724T15 4.50 88.558
24.07.2024 121T2 TRT240724T23 4.50 88.558
24.07.2024 121T2A240724 TRT240724A16 4.50 48.440
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.262
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.010
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.774
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.556
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.356
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.172
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.001
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.842
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.693
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.553
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.422
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.297
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.180
12.03.2025 121T2 TRT120325T12 4.00 86.276
12.03.2025 121T2 TRT120325T20 4.00 86.276
12.03.2025 121T2A120325 TRT120325A13 4.00 45.339
21.03.2018 121T2K6120325 TRT210318K27 4.00 4.000
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.728
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.506
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.301
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.112
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.938
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.777
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.629
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.490
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.360
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.238
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.122
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.013
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.910
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.813
11.02.2026 121T2 TRT110226T13 5.30 94.990
11.02.2026 121T2 TRT110226T21 5.30 94.990
11.02.2026 121T2A110226 TRT110226A14 5.30 41.145
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.987
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.689
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.414
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.160
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.927
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.712
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.512
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.326
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.152
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.989
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.835
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.690
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.552
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.421
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.298
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.181
24.02.2027 121T2 TRT240227T17 5.50 102.292
24.02.2027 121T2 TRT240227T25 5.50 102.292
24.02.2027 121T2A240227 TRT240227A18 5.50 36.987
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.500
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.150
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.844
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.559
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.298
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.057
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.835
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.629
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.438
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.258
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.089
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.930
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.780
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.637
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.503
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.375
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.254
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.139
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.030
11.08.2027 121T2 TRT110827T16 5.25 94.349
11.08.2027 121T2 TRT110827T24 5.25 94.349
11.08.2027 121T2A110827 TRT110827A17 5.25 35.170
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.939
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.645
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.372
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.121
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.890
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.677
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.479
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.295
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.123
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.961
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.808
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.664
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.528
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.399
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.276
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.160
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.050
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.946
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.846
11.07.2018 24T2 TRT110718T18 4.35 99.512
11.07.2018 24T2 TRT110718T26 4.35 99.512
11.07.2018 24T2A110718 TRT110718A19 4.35 95.364
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.148
15.05.2019 24T2 TRT150519T15 5.55 101.283
15.05.2019 24T2 TRT150519T23 5.55 101.283
15.05.2019 24T2A150519 TRT150519A16 5.55 86.028
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.405
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.075
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.775
13.11.2019 24T2 TRT131119T19 6.50 104.155
13.11.2019 24T2 TRT131119T27 6.50 104.155
13.11.2019 24T2A131119 TRT131119A10 6.50 81.023
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.330
14.11.2018 24T2K2131119 TRT141118K67 6.50 5.944
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.592
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.266
20.06.2018 61T2 TRT200618T18 4.15 100.041
20.06.2018 61T2 TRT200618T26 4.15 100.041
20.06.2018 61T2A200618 TRT200618A19 4.15 96.055
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.986
14.11.2018 61T2 TRT141118T19 4.40 99.755
14.11.2018 61T2 TRT141118T27 4.40 99.755
14.11.2018 61T2A141118 TRT141118A10 4.40 91.446
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.285
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.024
27.03.2019 61T2 TRT270319T13 5.20 102.028
27.03.2019 61T2 TRT270319T21 5.20 102.028
27.03.2019 61T2A270319 TRT270319A14 5.20 87.447
28.03.2018 61T2K8270319 TRT280318K12 5.20 5.199
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.835
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.547
10.07.2019 61T2 TRT100719T18 4.25 95.900
10.07.2019 61T2 TRT100719T26 4.25 95.900
10.07.2019 61T2A100719 TRT100719A19 4.25 84.444
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.053
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.814
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.589
05.02.2020 61T2 TRT050220T17 3.70 91.649
05.02.2020 61T2 TRT050220T25 3.70 91.649
05.02.2020 61T2A050220 TRT050220A18 3.70 78.850
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.497
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.289
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.096
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.917
08.07.2020 61T2 TRT080720T19 4.70 95.015
08.07.2020 61T2 TRT080720T27 4.70 95.015
08.07.2020 61T2A080720 TRT080720A10 4.70 75.077
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.482
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.218
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.969
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.740
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.529
17.02.2021 61T2 TRT170221T12 5.35 96.167
17.02.2021 61T2 TRT170221T20 5.35 96.167
17.02.2021 61T2A170221 TRT170221A13 5.35 70.032
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.034
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.734
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.456
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.200
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.964
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.747
22.09.2021 61T2 TRT220921T18 4.60 95.406
22.09.2021 61T2 TRT220921T26 4.60 95.406
22.09.2021 61T2A220921 TRT220921A19 4.60 65.575
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.599
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.277
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.023
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.787
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.571
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.371
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.187
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.016
02.03.2022 61T2 TRT020322T17 5.50 101.890
02.03.2022 61T2 TRT020322T25 5.50 101.890
02.03.2022 61T2A020322 TRT020322A18 5.50 62.580
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.500
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.150
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.844
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.559
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.298
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.057
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.835
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.629
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.438
17.08.2022 61T2 TRT170822T15 5.35 95.701
17.08.2022 61T2 TRT170822T23 5.35 95.701
17.08.2022 61T2A170822 TRT170822A16 5.35 59.481
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.034
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.734
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.456
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.200
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.964
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.747
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.545
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.358
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.182
18.01.2023 61T2 TRT180123T10 6.10 101.990
18.01.2023 61T2 TRT180123T28 6.10 101.990
18.01.2023 61T2A180123 TRT180123A11 6.10 56.860
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.791
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.448
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.127
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.832
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.560
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.309
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.077
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.860
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.658
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.468
11.03.2020 85T2D TRT110320T18 5.58 103.784
11.03.2020 85T2D TRT110320T26 5.58 103.784
11.03.2020 85T2DA110320 TRT110320A19 5.58 76.642
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.544
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.935
13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.563
11.09.2019 85T2DK13110320 TRT110919K14 5.58 5.214
11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.886
11.11.2020 85T2D TRT111120T18 5.67 101.432
11.11.2020 85T2D TRT111120T26 5.67 101.432
11.11.2020 85T2DA111120 TRT111120A19 5.67 70.305
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.514
14.11.2018 85T2DK10111120 TRT141118K34 5.67 5.805
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.442
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.101
13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.782
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.483
19.05.2021 85T2D TRT190521T17 5.76 100.563
19.05.2021 85T2D TRT190521T25 5.76 100.563
19.05.2021 85T2DA190521 TRT190521A18 5.76 65.339
23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.589
21.11.2018 85T2DK9190521 TRT211118K19 5.76 5.783
22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.416
20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.072
20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.750
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.449
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.166
20.04.2022 85T2D TRT200422T14 5.60 101.871
20.04.2022 85T2D TRT200422T22 5.60 101.871
20.04.2022 85T2DA200422 TRT200422A15 5.60 58.578
25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.485
24.10.2018 85T2DK7200422 TRT241018K25 5.60 5.852
24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.489
23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.147
22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.828
21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.528
21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.246
20.10.2021 85T2DK13200422 TRT201021K24 5.60 3.982
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.735
05.06.2024 85T2D TRT050624T19 5.77 98.165
05.06.2024 85T2D TRT050624T27 5.77 98.165
05.06.2024 85T2DA050624 TRT050624A10 5.77 43.493
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.558
12.12.2018 85T2DK3050624 TRT121218K19 5.77 5.735
12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.368
11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.025
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.704
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.404
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.122
08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.859
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.612
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.382
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.165
06.12.2023 85T2DK13050624 TRT061223K10 5.77 2.963
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.774
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 2.00 193.342
01.04.2020 121T2D TRT010420T27 2.00 193.342
01.04.2020 121T2DA010420 TRT010420A10 2.00 175.279
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.721
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.666
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.612
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.558
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.506
06.01.2021 121T2D TRT060121T16 1.50 180.793
06.01.2021 121T2D TRT060121T24 1.50 180.793
06.01.2021 121T2DA060121 TRT060121A17 1.50 165.374
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.660
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.624
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.587
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.551
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.516
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.481
21.07.2021 121T2D TRT210721T11 1.50 173.588
21.07.2021 121T2D TRT210721T29 1.50 173.588
21.07.2021 121T2DA210721 TRT210721A12 1.50 156.477
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.544
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.510
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.476
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.444
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.411
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.379
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.347
23.02.2022 121T2D TRT230222T13 1.50 166.072
23.02.2022 121T2D TRT230222T21 1.50 166.072
23.02.2022 121T2DA230222 TRT230222A14 1.50 145.311
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.438
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.404
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.371
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.338
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.305
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.273
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.242
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.210
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.180
26.10.2022 121T2D TRT261022T10 1.00 153.723
26.10.2022 121T2D TRT261022T28 1.00 153.723
26.10.2022 121T2DA261022 TRT261022A11 1.00 138.898
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.580
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.557
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.535
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.513
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.492
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.471
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.450
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.429
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.409
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.389
03.05.2023 121T2D TRT030523T13 0.50 137.527
03.05.2023 121T2D TRT030523T21 0.50 137.527
03.05.2023 121T2DA030523 TRT030523A14 0.50 129.868
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.745
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.735
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.725
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.715
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.705
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.696
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.686
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.677
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.668
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.658
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.649
02.08.2023 121T2D TRT020823T11 1.50 150.067
02.08.2023 121T2D TRT020823T29 1.50 150.067
02.08.2023 121T2DA020823 TRT020823A12 1.50 127.514
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.194
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.164
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.134
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.105
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.077
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.048
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.020
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.993
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.966
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.939
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.913
08.11.2023 121T2D TRT081123T10 1.40 147.233
08.11.2023 121T2D TRT081123T28 1.40 147.233
08.11.2023 121T2DA081123 TRT081123A11 1.40 124.588
16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.037
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.008
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.980
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.953
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.925
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.898
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.872
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.845
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.820
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.794
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.769
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.744
08.05.2024 121T2D TRT080524T17 1.20 134.308
08.05.2024 121T2D TRT080524T25 1.20 134.308
08.05.2024 121T2DA080524 TRT080524A18 1.20 114.691
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.649
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.625
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.600
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.576
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.553
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.530
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.507
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.484
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.462
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.440
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.418
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.397
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.376
18.09.2024 121T2D TRT180924T11 1.00 129.113
18.09.2024 121T2D TRT180924T29 1.00 129.113
18.09.2024 121T2DA180924 TRT180924A12 1.00 111.933
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.341
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.323
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.304
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.286
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.269
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.251
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.234
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.217
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.200
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.183
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.167
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.151
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.135
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.119
16.04.2025 121T2D TRT160425T17 1.00 124.164
16.04.2025 121T2D TRT160425T25 1.00 124.164
16.04.2025 121T2DA160425 TRT160425A18 1.00 106.543
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.291
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.273
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.256
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.239
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.222
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.205
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.189
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.173
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.157
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.141
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.125
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.110
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.095
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.080
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.065
14.01.2026 121T2D TRT140126T11 1.35 120.574
14.01.2026 121T2D TRT140126T29 1.35 120.574
14.01.2026 121T2DA140126 TRT140126A12 1.35 97.173
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.623
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.600
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.578
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.556
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.534
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.512
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.491
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.470
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.449
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.429
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.408
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.389
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.369
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.350
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.331
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.312
07.07.2027 121T2D TRT070727T13 1.45 106.279
07.07.2027 121T2D TRT070727T21 1.45 106.279
07.07.2027 121T2DA070727 TRT070727A14 1.45 80.898
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.512
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.491
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.470
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.449
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.429
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.409
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.389
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.370
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.351
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.332
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.313
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.295
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.277
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.259
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.241
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.224
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.207
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.190
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.173
12.01.2028 121T2D TRT120128T11 1.45 100.816
12.01.2028 121T2D TRT120128T29 1.45 100.816
12.01.2028 121T2DA120128 TRT120128A12 1.45 75.556
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.446
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.425
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.404
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.384
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.364
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.344
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.324
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.305
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.286
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.268
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.249
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.231
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.213
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.196
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.179
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.161
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.145
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.128
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.112
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.096
20.02.2019 61T2D TRT200219T11 1.75 143.635
20.02.2019 61T2D TRT200219T29 1.75 143.635
20.02.2019 61T2DA200219 TRT200219A12 1.75 138.743
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.464
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.428
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 1.20 163.40107
16.10.2019 24TA2 TRT161019T17 1.20 163.32631
23.10.2019 24TA2 TRT231019T18 1.20 163.25156
30.10.2019 24TA2 TRT301019T19 1.20 163.17681
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)
__________ _______________ ____________ ______________ _______________________
26.09.2018 24D2 TRD260918T17 4.40 101.463
26.09.2018 24D2 TRD260918T25 4.40 101.463
26.09.2018 24D2A260918 TRD260918A18 4.40 92.973
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.399
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.091
21.11.2018 24D2 TRD211118T18 5.08 100.796
21.11.2018 24D2 TRD211118T26 5.08 100.796
21.11.2018 24D2A211118 TRD211118A19 5.08 91.230
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.932
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.634
13.02.2019 24D2 TRD130219T18 5.52 98.786
13.02.2019 24D2 TRD130219T26 5.52 98.786
13.02.2019 24D2A130219 TRD130219A19 5.52 88.686
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.205
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.895
19.06.2019 24D2 TRD190619T18 5.36 99.585
19.06.2019 24D2 TRD190619T26 5.36 99.585
19.06.2019 24D2A190619 TRD190619A19 5.36 85.034
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.149
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.844
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.558
12.02.2020 24D2 TRD120220T16 6.36 100.622
12.02.2020 24D2 TRD120220T24 6.36 100.622
12.02.2020 24D2A120220 TRD120220A17 6.36 78.672
15.08.2018 24D2K1120220 TRD150818K36 6.36 5.997
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.640
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.309
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.004
14.07.2021 61D2 TRD140721T18 4.70 93.338
14.07.2021 61D2 TRD140721T26 4.70 93.338
14.07.2021 61D2A140721 TRD140721A19 4.70 66.971
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.472
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.208
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.960
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.731
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.521
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.327
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.148
10.08.2022 61D2 TRD100822T10 5.38 96.106
10.08.2022 61D2 TRD100822T28 5.38 96.106
10.08.2022 61D2A100822 TRD100822A11 5.38 59.603
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.073
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.771
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.491
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.233
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.995
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.776
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.573
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.384
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.207
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 1.12 116.098
22.09.2021 61D2D TRD220921T24 1.12 116.098
22.09.2021 61D2DA220921 TRD220921A17 1.12 106.170
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.294
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.279
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.263
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.248
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.233
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.218
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.204
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.189
12.10.2022 61D2D TRD121022T14 1.40 108.698
12.10.2022 61D2D TRD121022T22 1.40 108.698
12.10.2022 61D2DA121022 TRD121022A15 1.40 94.746
18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.466
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.450
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.434
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.418
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.402
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.387
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.372
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.356
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.341
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.326
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 1.20 163.40107
16.10.2019 24DA2 TRD161019T15 1.20 163.32631
23.10.2019 24DA2 TRD231019T16 1.20 163.25156
30.10.2019 24DA2 TRD301019T17 1.20 163.17681
Foreks Haber Merkezi (
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