TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.02.2018 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 289 90.667
24.10.2018 12T TRT241018T18 240 92.180
16.01.2019 12T TRT160119T18 324 89.604
18.04.2018 14T TRT180418T14 51 98.360
08.08.2018 14T TRT080818T12 163 94.573
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 97.776
15.01.2020 121T2 TRT150120T24 5.25 97.776
15.01.2020 121T2A150120 TRT150120A17 5.25 79.473
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.000
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.704
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.427
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.172
12.01.2022 121T2 TRT120122T17 4.75 93.225
12.01.2022 121T2 TRT120122T25 4.75 93.225
12.01.2022 121T2A120122 TRT120122A18 4.75 63.530
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.524
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.256
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.006
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.775
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.563
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.367
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.186
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.018
14.09.2022 121T2 TRT140922T17 4.25 91.887
14.09.2022 121T2 TRT140922T25 4.25 91.887
14.09.2022 121T2A140922 TRT140922A18 4.25 59.105
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.226
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.964
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.729
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.511
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.310
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.126
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.956
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.798
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.650
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.512
08.03.2023 121T2 TRT080323T10 3.55 85.601
08.03.2023 121T2 TRT080323T28 3.55 85.601
08.03.2023 121T2A080323 TRT080323A11 3.55 56.162
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.540
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.319
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.122
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.939
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.771
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.617
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.474
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.342
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.218
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.103
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.994
27.09.2023 121T2 TRT270923T11 4.40 91.517
27.09.2023 121T2 TRT270923T29 4.40 91.517
27.09.2023 121T2A270923 TRT270923A12 4.40 52.948
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.351
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.085
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.842
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.618
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.412
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.222
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.047
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.884
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.732
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.590
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.456
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.330
20.03.2024 121T2 TRT200324T13 5.20 98.636
20.03.2024 121T2 TRT200324T21 5.20 98.636
20.03.2024 121T2A200324 TRT200324A14 5.20 50.336
28.03.2018 121T2K8200324 TRT280318K20 5.20 5.156
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.839
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.551
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.285
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.041
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.816
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.608
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.416
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.236
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.067
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.909
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.759
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.617
24.07.2024 121T2 TRT240724T15 4.50 88.714
24.07.2024 121T2 TRT240724T23 4.50 88.714
24.07.2024 121T2A240724 TRT240724A16 4.50 48.538
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.266
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.013
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.777
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.560
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.361
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.177
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.006
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.847
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.698
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.558
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.427
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.302
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.184
12.03.2025 121T2 TRT120325T12 4.00 86.382
12.03.2025 121T2 TRT120325T20 4.00 86.382
12.03.2025 121T2A120325 TRT120325A13 4.00 45.413
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.978
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.731
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.509
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.304
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.115
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.942
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.782
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.633
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.494
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.364
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.242
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.127
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.017
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.914
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.817
11.02.2026 121T2 TRT110226T13 5.30 95.155
11.02.2026 121T2 TRT110226T21 5.30 95.155
11.02.2026 121T2A110226 TRT110226A14 5.30 41.230
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.989
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.694
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.418
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.165
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.932
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.717
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.518
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.332
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.158
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.995
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.841
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.695
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.557
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.426
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.303
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.185
24.02.2027 121T2 TRT240227T17 5.50 102.385
24.02.2027 121T2 TRT240227T25 5.50 102.385
24.02.2027 121T2A240227 TRT240227A18 5.50 36.985
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.499
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.155
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.848
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.564
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.303
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.063
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.841
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.636
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.444
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.264
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.095
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.936
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.785
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.643
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.508
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.380
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.259
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.143
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.034
11.08.2027 121T2 TRT110827T16 5.25 94.515
11.08.2027 121T2 TRT110827T24 5.25 94.515
11.08.2027 121T2A110827 TRT110827A17 5.25 35.243
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.942
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.649
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.377
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.126
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.895
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.682
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.485
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.301
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.129
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.967
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.814
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.669
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.533
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.403
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.281
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.165
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.054
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.950
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.850
11.07.2018 24T2 TRT110718T18 4.35 99.623
11.07.2018 24T2 TRT110718T26 4.35 99.623
11.07.2018 24T2A110718 TRT110718A19 4.35 95.470
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.153
15.05.2019 24T2 TRT150519T15 5.55 101.369
15.05.2019 24T2 TRT150519T23 5.55 101.369
15.05.2019 24T2A150519 TRT150519A16 5.55 86.107
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.403
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.080
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.779
13.11.2019 24T2 TRT131119T19 6.50 104.254
13.11.2019 24T2 TRT131119T27 6.50 104.254
13.11.2019 24T2A131119 TRT131119A10 6.50 81.108
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.328
14.11.2018 24T2K2131119 TRT141118K67 6.50 5.949
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.597
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.272
20.06.2018 61T2 TRT200618T18 4.15 100.149
20.06.2018 61T2 TRT200618T26 4.15 100.149
20.06.2018 61T2A200618 TRT200618A19 4.15 96.158
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.991
14.11.2018 61T2 TRT141118T19 4.40 99.838
14.11.2018 61T2 TRT141118T27 4.40 99.838
14.11.2018 61T2A141118 TRT141118A10 4.40 91.528
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.283
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.027
27.03.2019 61T2 TRT270319T13 5.20 102.071
27.03.2019 61T2 TRT270319T21 5.20 102.071
27.03.2019 61T2A270319 TRT270319A14 5.20 87.525
28.03.2018 61T2K8270319 TRT280318K12 5.20 5.156
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.839
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.551
10.07.2019 61T2 TRT100719T18 4.25 95.990
10.07.2019 61T2 TRT100719T26 4.25 95.990
10.07.2019 61T2A100719 TRT100719A19 4.25 84.524
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.057
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.817
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.592
05.02.2020 61T2 TRT050220T17 3.70 91.750
05.02.2020 61T2 TRT050220T25 3.70 91.750
05.02.2020 61T2A050220 TRT050220A18 3.70 78.939
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.499
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.292
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.099
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.921
08.07.2020 61T2 TRT080720T19 4.70 95.132
08.07.2020 61T2 TRT080720T27 4.70 95.132
08.07.2020 61T2A080720 TRT080720A10 4.70 75.174
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.487
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.221
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.973
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.744
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.533
17.02.2021 61T2 TRT170221T12 5.35 96.297
17.02.2021 61T2 TRT170221T20 5.35 96.297
17.02.2021 61T2A170221 TRT170221A13 5.35 70.138
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.036
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.738
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.460
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.204
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.969
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.752
22.09.2021 61T2 TRT220921T18 4.60 95.511
22.09.2021 61T2 TRT220921T26 4.60 95.511
22.09.2021 61T2A220921 TRT220921A19 4.60 65.686
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.562
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.281
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.026
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.791
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.575
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.376
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.192
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.022
02.03.2022 61T2 TRT020322T17 5.50 101.967
02.03.2022 61T2 TRT020322T25 5.50 101.967
02.03.2022 61T2A020322 TRT020322A18 5.50 62.614
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.499
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.155
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.848
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.564
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.303
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.063
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.841
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.636
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.444
17.08.2022 61T2 TRT170822T15 5.35 95.854
17.08.2022 61T2 TRT170822T23 5.35 95.854
17.08.2022 61T2A170822 TRT170822A16 5.35 59.592
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.036
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.738
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.460
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.204
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.969
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.752
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.551
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.364
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.188
18.01.2023 61T2 TRT180123T10 6.10 102.158
18.01.2023 61T2 TRT180123T28 6.10 102.158
18.01.2023 61T2A180123 TRT180123A11 6.10 56.969
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.796
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.453
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.132
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.837
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.566
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.315
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.083
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.867
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.665
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.475
11.03.2020 85T2D TRT110320T18 5.58 103.892
11.03.2020 85T2D TRT110320T26 5.58 103.892
11.03.2020 85T2DA110320 TRT110320A19 5.58 76.581
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.550
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.984
13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.606
11.09.2019 85T2DK13110320 TRT110919K14 5.58 5.252
11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.920
11.11.2020 85T2D TRT111120T18 5.67 101.522
11.11.2020 85T2D TRT111120T26 5.67 101.522
11.11.2020 85T2DA111120 TRT111120A19 5.67 70.206
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.519
14.11.2018 85T2DK10111120 TRT141118K34 5.67 5.852
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.483
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.138
13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.814
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.511
19.05.2021 85T2D TRT190521T17 5.76 100.653
19.05.2021 85T2D TRT190521T25 5.76 100.653
19.05.2021 85T2DA190521 TRT190521A18 5.76 65.217
23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.593
21.11.2018 85T2DK9190521 TRT211118K19 5.76 5.829
22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.457
20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.108
20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.782
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.476
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.190
20.04.2022 85T2D TRT200422T14 5.60 101.967
20.04.2022 85T2D TRT200422T22 5.60 101.967
20.04.2022 85T2DA200422 TRT200422A15 5.60 58.418
25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.490
24.10.2018 85T2DK7200422 TRT241018K25 5.60 5.900
24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.530
23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.184
22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.860
21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.556
21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.271
20.10.2021 85T2DK13200422 TRT201021K24 5.60 4.004
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.753
05.06.2024 85T2D TRT050624T19 5.77 98.254
05.06.2024 85T2D TRT050624T27 5.77 98.254
05.06.2024 85T2DA050624 TRT050624A10 5.77 43.291
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.563
12.12.2018 85T2DK3050624 TRT121218K19 5.77 5.781
12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.409
11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.061
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.735
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.431
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.146
08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.879
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.630
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.396
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.178
06.12.2023 85T2DK13050624 TRT061223K10 5.77 2.973
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.782
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 2.00 193.454
01.04.2020 121T2D TRT010420T27 2.00 193.454
01.04.2020 121T2DA010420 TRT010420A10 2.00 175.378
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.724
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.669
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.614
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.561
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.508
06.01.2021 121T2D TRT060121T16 1.50 180.966
06.01.2021 121T2D TRT060121T24 1.50 180.966
06.01.2021 121T2DA060121 TRT060121A17 1.50 165.532
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.663
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.626
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.590
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.554
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.518
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.483
21.07.2021 121T2D TRT210721T11 1.50 173.753
21.07.2021 121T2D TRT210721T29 1.50 173.753
21.07.2021 121T2DA210721 TRT210721A12 1.50 156.627
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.546
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.512
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.479
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.446
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.413
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.381
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.349
23.02.2022 121T2D TRT230222T13 1.50 166.232
23.02.2022 121T2D TRT230222T21 1.50 166.232
23.02.2022 121T2DA230222 TRT230222A14 1.50 145.452
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.440
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.406
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.373
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.340
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.307
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.275
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.244
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.213
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.182
26.10.2022 121T2D TRT261022T10 1.00 153.872
26.10.2022 121T2D TRT261022T28 1.00 153.872
26.10.2022 121T2DA261022 TRT261022A11 1.00 139.033
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.581
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.559
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.537
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.515
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.493
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.472
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.451
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.431
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.410
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.390
03.05.2023 121T2D TRT030523T13 0.50 137.659
03.05.2023 121T2D TRT030523T21 0.50 137.659
03.05.2023 121T2DA030523 TRT030523A14 0.50 129.992
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.746
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.736
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.726
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.716
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.706
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.696
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.687
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 0.659
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.650
02.08.2023 121T2D TRT020823T11 1.50 150.211
02.08.2023 121T2D TRT020823T29 1.50 150.211
02.08.2023 121T2DA020823 TRT020823A12 1.50 127.636
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.196
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.166
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.136
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.107
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.079
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.050
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.022
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.995
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.968
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.941
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.915
08.11.2023 121T2D TRT081123T10 1.40 147.375
08.11.2023 121T2D TRT081123T28 1.40 147.375
08.11.2023 121T2DA081123 TRT081123A11 1.40 124.709
16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.039
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.010
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.982
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.954
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.927
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.900
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.873
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.847
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.821
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.796
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.771
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.746
08.05.2024 121T2D TRT080524T17 1.20 134.440
08.05.2024 121T2D TRT080524T25 1.20 134.440
08.05.2024 121T2DA080524 TRT080524A18 1.20 114.803
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.651
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.626
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.602
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.578
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.554
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.531
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.508
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.486
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.463
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.441
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.420
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.399
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.378
18.09.2024 121T2D TRT180924T11 1.00 129.237
18.09.2024 121T2D TRT180924T29 1.00 129.237
18.09.2024 121T2DA180924 TRT180924A12 1.00 112.041
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.342
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.324
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.306
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.288
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.270
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.252
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.235
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.218
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.201
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.184
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.168
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.152
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.136
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.120
16.04.2025 121T2D TRT160425T17 1.00 124.283
16.04.2025 121T2D TRT160425T25 1.00 124.283
16.04.2025 121T2DA160425 TRT160425A18 1.00 106.646
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.292
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.274
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.257
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.240
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.223
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.206
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.190
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.174
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.158
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.142
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.127
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.111
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.096
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.081
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.066
14.01.2026 121T2D TRT140126T11 1.35 120.690
14.01.2026 121T2D TRT140126T29 1.35 120.690
14.01.2026 121T2DA140126 TRT140126A12 1.35 97.270
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.625
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.602
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.579
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.557
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.535
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.513
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.492
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.471
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.450
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.430
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.410
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.390
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.370
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.351
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.332
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.313
07.07.2027 121T2D TRT070727T13 1.45 106.382
07.07.2027 121T2D TRT070727T21 1.45 106.382
07.07.2027 121T2DA070727 TRT070727A14 1.45 80.980
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.513
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.492
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.471
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.451
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.430
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.410
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.391
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.371
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.352
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.333
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.314
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.296
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.278
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.260
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.242
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.225
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.208
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.191
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.174
12.01.2028 121T2D TRT120128T11 1.45 100.914
12.01.2028 121T2D TRT120128T29 1.45 100.914
12.01.2028 121T2DA120128 TRT120128A12 1.45 75.628
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.447
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.426
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.405
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.385
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.365
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.345
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.326
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.307
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.288
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.269
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.251
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.232
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.215
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.197
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.180
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.163
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.146
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.129
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.113
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.097
20.02.2019 61T2D TRT200219T11 1.75 143.774
20.02.2019 61T2D TRT200219T29 1.75 143.774
20.02.2019 61T2DA200219 TRT200219A12 1.75 138.878
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.466
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.430
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 1.20 163.33250
16.10.2019 24TA2 TRT161019T17 1.20 163.25779
23.10.2019 24TA2 TRT231019T18 1.20 163.18309
30.10.2019 24TA2 TRT301019T19 1.20 163.10838
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 4.40 101.516
26.09.2018 24D2 TRD260918T25 4.40 101.516
26.09.2018 24D2A260918 TRD260918A18 4.40 93.058
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.363
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.095
21.11.2018 24D2 TRD211118T18 5.08 100.884
21.11.2018 24D2 TRD211118T26 5.08 100.884
21.11.2018 24D2A211118 TRD211118A19 5.08 91.312
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.933
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.639
13.02.2019 24D2 TRD130219T18 5.52 98.874
13.02.2019 24D2 TRD130219T26 5.52 98.874
13.02.2019 24D2A130219 TRD130219A19 5.52 88.765
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.209
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.900
19.06.2019 24D2 TRD190619T18 5.36 99.677
19.06.2019 24D2 TRD190619T26 5.36 99.677
19.06.2019 24D2A190619 TRD190619A19 5.36 85.113
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.154
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.848
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.562
12.02.2020 24D2 TRD120220T16 6.36 100.731
12.02.2020 24D2 TRD120220T24 6.36 100.731
12.02.2020 24D2A120220 TRD120220A17 6.36 78.762
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.001
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.645
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.314
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.009
14.07.2021 61D2 TRD140721T18 4.70 93.476
14.07.2021 61D2 TRD140721T26 4.70 93.476
14.07.2021 61D2A140721 TRD140721A19 4.70 67.081
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.476
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.211
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.963
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.735
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.525
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.332
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.153
10.08.2022 61D2 TRD100822T10 5.38 96.262
10.08.2022 61D2 TRD100822T28 5.38 96.262
10.08.2022 61D2A100822 TRD100822A11 5.38 59.714
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.076
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.776
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.495
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.237
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.000
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.782
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.579
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.390
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.213
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 1.12 116.363
22.09.2021 61D2D TRD220921T24 1.12 116.363
22.09.2021 61D2DA220921 TRD220921A17 1.12 106.418
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.296
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.280
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.265
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.250
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.235
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.221
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.206
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.192
12.10.2022 61D2D TRD121022T14 1.40 108.798
12.10.2022 61D2D TRD121022T22 1.40 108.798
12.10.2022 61D2DA121022 TRD121022A15 1.40 94.831
18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.468
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.451
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.435
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.419
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.404
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.388
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.373
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.358
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.343
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.328
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 1.20 163.33250
16.10.2019 24DA2 TRD161019T15 1.20 163.25779
23.10.2019 24DA2 TRD231019T16 1.20 163.18309
30.10.2019 24DA2 TRD301019T17 1.20 163.10838
Foreks Haber Merkezi (
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