İHRAÇ EDİLEN İSKONTOLU DEVLETĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN
__________ _______________ ____________ ____________ ___2018 10B TRB121218T10 268 90.963
24.10.2018 12T TRT241018T18 219 92.594
16.01.2019 12T 89.807
18.04.2018 14T TRT1804184
08.08.2018 14T TRT080818T12 142 95.196
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA DIR.
VADE KUPON TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 96.828
15.01.2020 121T2 TRT150.828
15.01.2020 121T2A150120 TRT150120A17 5.25 78.545
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.035
16.119K17 5.25 4.715
17.07.2019 12 5.25 4.409
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.124
12.01.2022 121T2 TRT120122T17 4.75 901T2 TRT120122T25 4.75 90.692 TRT120122A18 4.75 61.366
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.555
16.01.2019 121T2K14120122 TRT160119K25
17.07.2019 121T2K15120122 TRT170719K28 4.75 01.2020 121T2K16120122 TRT150120K23 4.75 3.731
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.496
13.01.2021 121T2K181201 3.283
14.07.2021 121T2K19120122 TRT140.091
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.915
14.09.2022 121T2 TRT140922T17 4.25 89.181
14.922T25 4.25 89 4.25 3.729
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.487
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.263
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.060
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.876
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.709
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.557
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.416
08. 3.55 2.562
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.408
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.268
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.140
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.023
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.913
27.09.2023 121T2 TRT270923T11 4.40 88.594
27.09.2023 121T2 TRT270923T29 4.40 88.594
27. 4.40 2.964
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.792
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.635
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.491
29.03.2023 121T2K19270903.2024 121T2A200324 TRT200324A14 5.20 48.118
28.03.2018 121T2K8200324 TRT280318K20 5.20 5.188
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.864
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.551
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.255
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.982
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.735
24.03.2021 121T2K14200324 TRT240321K11 07.2024 121T2 TRT240724T23 4.50 85.665
24.07.2024 121T2A240724 TRT240724A16 4.50 46.352
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.294
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.021
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.759
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.517
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.296
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.096
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.915
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.749
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.597
25.01.2023 121T2K17240703.2025 121T2 TRT120325T12 4.00 83.400
12.03.2025 121T2 TRT120325T20 4.00 83.400
12.03.2025 121T2A120325 TRT120325A13 4.00 43.294
21.03.2018 121T2K6120325 TRT210318K27 4.00 4 4.00 3.071
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.880
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.707
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.550
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.406
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.274
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.151
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.036
13. 5.30 4.699
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.393
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.110
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.853
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.621
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.409
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.217
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.039
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.875
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.721
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.577
14.08.2024 121T2K17110226 TRT140824K15 5.30 2 5.50 93.358
24.02.2027 121T2 TRT240227T25 5.50 93.358
24.02.2027 121T2A240227 TRT240227A18 5.50 35.099
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.185
06.03.2019 121T2K42402203.2021 121T2K8240227 TRT030321K24 5.50 3.740
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.522
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.323
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.140
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.970
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.812
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.663
28.08.2024 121T2K15240227 TRT280824K19 08.2027 121T2A110827 TRT110827A17 5.25 33.412
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.973
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.655
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.352
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.072
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.817
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.586
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.377
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.186
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.010
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.847
16.08.2023 121T2K12110808.2025 121T2K16110827 TRT130825K23 5.25 2.172
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.059
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.952
10.02.2027 121T2K19110827 TRT100227K12 5.25 1 4.35 96.132
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.182
15.05.2019 24T2 TRT150519T15 5.55 101.263
15.05.2019 24T2 TRT150519T23 5.55 101.263
15.05.2019 24T2A150519 TRT150519A16 5.55 85.953
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.440
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.100
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.770
13. 4.15 100.853
20.06.2018 61T2 TRT200618T26 4.15 100.853
20.06.2018 61T2A200618 TRT200618A19 4.15 96.834
20.06.2018 61T2K10200618 TRT200618K17 4.15 4.019
14.11.2018 61T2 TRT141118T19 4.40 100.249
14.11.2018 61T2 TRT141118T27 4.40 100.249
14.11.2018 61T2A141118 TRT141118A10 4.40 91.893
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.313
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.043
27.03.2019 61T2 TRT270319T13 5.20 102.127
27.03.2019 61T2 TRT270319T21 5.20 102.127
27.03.2019 61T2A270319 TRT270319A14 5.20 87 4.25 95.681
10.07.2019 61T2 TRT100719T26 4.25 95.681
10.07.2019 61T2A100719 TRT100719A19 4.25 84.190
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.086
09.01.2019 61T2K910071902.2020 61T2A050220 TRT050220A18 3.70 77.950
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.522
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.297
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.083
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.884
08.07.2020 61T2 TRT080720T19 4.70 93.656
08.07.2020 61T2 TRT080720T27 4.70 93.656
08.07.2020 61T2A080720 TRT080720A10 02.2021 61T2A170221 TRT170221A13 5.35 68.312
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.068
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.743
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.435
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.149
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.890
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.655
22.09.2021 61T2 TRT220921T18 4.60 93.144
22.09.2021 61T2 TRT220921T26 4.60 93.144
22.09.2021 61T2A220921 TRT220921A19 4.60 63.604
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.589
26.09.2018 61T2K422092109.2020 61T2K8220921 TRT230920K33 4.60 3.304
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.106
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.926
02.03.2022 61T2 TRT020322T17 5.50 93 5.50 4.851
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.536
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.244
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.979
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.740
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.522
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.323
17.08.2022 61T2 TRT170822T15 5.35 93.039
17. 5.35 3.655
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.442
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.247
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.068
18.01.2023 61T2 TRT180123T10 6.10 99.134
18.01.2023 61T2 TRT180123T28 6.10 99.134
18.01.2023 61T2A180123 TRT180123A11 6.10 54.700
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.836
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.464
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.109
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.779
22.07.2020 61T2K5180123 TRT220720K36 6.10 4 6.10 3.528
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.337
11.03.2020 85T2D TRT110320T18 6.29 98.841
11.03.2020 85T2D TRT110320T26 6.29 98.841
11.03.2020 85T2DA11032003.2020 85T2DK14110320 TRT110320K17 6.29 5.036
11.11.2020 85T2D TRT111120T18 5.67 102.250
11.11.2020 85T2D TRT111120T26 5.67 102.250
11.11.2020 85T2DA111120 TRT111120A19 5.67 70.264
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.556
14.11.2018 85T2DK10111120 TRT141118K34 5.67 6.010
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.624
13.11.2019 85T2DK12111120 TRT131119K26 05.2019 85T2DK10190521 TRT220519K15 5.76 5.597
20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.233
20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.893
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.574
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.277
20.04.2022 85T2D TRT200422T14 5.60 101.207
20.04.2022 85T2D TRT200422T22 5.60 101.207
20.04.2022 85T2DA200422 TRT200422A15 10.2021 85T2DK13200422 TRT201021K24 5.60 4.013
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.748
05.06.2024 85T2D TRT050624T19 5.77 98.977
05.06.2024 85T2D TRT050624T27 5.77 98 5.77 5.547
11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.184
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.845
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.527
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.231
08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.954
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.695
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.453
07._ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 194.481
01.04.2020 121T2D TRT010420T27 2.00 194.481
01.04.2020 121T2DA010420 TRT010420A10 2.00 176.282
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.755
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.697
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.639
02.10.2019 121T2DK19010420 TRT021019K12 20 121T2DK18060121 TRT080120K14 1.50 2.575
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.539
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.504
21.07.2021 121T2D TRT210721T11 1.50 175.181 TRT210721T29 1
21.07.2021 121T2DA210721 TR 157.913
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.567 5210721 TRT230119K18 1
24.07.2019 121T2DK16210721 TR 2.499
22.01.202 1.50 2.466
22.07.2020 121T2DK18210721 TRT220720K10 1
20.01.2021 121T2DK19210721 TR 2.401
21.07.202 1.50 2.369 TRT230222T13 1.50 164.054
23.02.2022 121T2D TR 164.054
23.02.202 1.50 145.633 3230222 TRT290818K16 1
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.389
28.08.201 1.50 2.353 6230222 TRT260220K11 1
26.08.2020 121T2DK17230222 TR 2.284
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.251 9230222 TRT250821K15 1
23.02.2022 121T2DK20230222 TR 2.184
26.10.202 1.00 155.152
26.10.2022 121T2D TRT261022T28 1
26.10.2022 121T2DA261022 TR 140.190
02.05.201 1.00 1.594 2261022 TRT311018K18 1.00 1.572
01.05.2019 121T2DK13261022 TR 1.549
30.10.201 1.00 1.527 5261022 TRT290420K16 1
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.484
28.04.202 1.00 1.463 8261022 TRT271021K19 1
27.04.2022 121T2DK19261022 TR 1.422
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.402 TRT030523T13 0
03.05.2023 121T2D TR 137.301
03.05.202 0.50 129.612
09.05.2018 121T2DK10030523 TRT090518K13 0
07.11.2018 121T2DK11030523 TRT071118K17 0.50 9 121T2DK12030523 TRT080519K13
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.719 T060520K12 0.50 0.709
04.11.2020 121T2DK15030523 TRT041120K16
05.05.2021 121T2DK1.50 0.688
03.11.2021 121T2DK17030523 TRT031121K16 0.50 2 121T2DK18030523 TRT040522K12 0.50 0.668
02.11.2022 121T2DK1.50 0.658 T030523K12 0.50 0.648
02.08.2023 121T2D TRT020823T11
02.08.2023 121T2D TRT020823T29 1.50 151.450 T020823A12 1.50 8 121T2DK10020823 TRT080818K11 1.50 2.214
06.02.2019 121T2DK1.50 2.184
07.08.2019 121T2DK12020823 TRT070819K11 1.50 0 121T2DK13020823 TRT050220K16
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.096 T030221K17 1.50 2.067
04.08.2021 121T2DK16020823 TRT040821K10
02.02.2022 121T2DK1.50 2.011
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3 121T2DK19020823 TRT010223K17 1.50 1.957
02.08.2023 121T2DK2.50 1.930 T081123T10 1.40 148.598
08.11.2023 121T2D TRT081123T28
08.11.2023 121T2DA081123 TRT081123A11 1.40 125.742 T160518K22 1.40 8 121T2DK10081123 TRT141118K26 1.40 2.027
15.05.2019 121T2DK1.40 1.999
13.11.2019 121T2DK12081123 TRT131119K18 1.40 0 121T2DK13081123 TRT130520K13
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.916 T120521K13 1.40 1.889
10.11.2021 121T2DK16081123 TRT101121K17
11.05.2022 121T2DK1.40 1.836
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3 121T2DK19081123 TRT100523K13 1.40 1.785
08.11.2023 121T2DK20081123 TRT081123K19 1
08.05.2024 121T2D TRT080524T17 1.20 135.571
08.05.202 1.20 135.571 80524 TRT080524A18 1.20 115.769
16.05.2018 121T2DK8080524 TR 1.665
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.640 0080524 TRT150519K30 1
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.591
13.05.202 1.20 1.567
11.11.2020 121T2DK13080524 TRT111120K33 1
12.05.2021 121T2DK14080524 TR 1.521
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.498 6080524 TRT110522K21 1.20 1.476
09.11.2022 121T2DK17080524 TR 1.454
10.05.202 1.20 1.432
08.11.2023 121T2DK19080524 TRT081123K27 1
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.389
18.09.202 1.00 130.306 TRT180924T29 1.00 130.306
18.09.2024 121T2DA180924 TR 112.968
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.353 180924 TRT260918K34 1
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.316
25.09.201 1.00 1.298
25.03.2020 121T2DK11180924 TRT250320K29 1
23.09.2020 121T2DK12180924 TR 1.263
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.245 4180924 TRT220921K25 1.00 1.228
23.03.2022 121T2DK15180924 TR 1.211
21.09.202 1.00 1.194
22.03.2023 121T2DK17180924 TRT220323K29 1
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.162
20.03.202 1.00 1.145 0180924 TRT180924K10 1.00 1.130
16.04.2025 121T2D TR 123.211
16.04.2025 121T2D TRT160425T25 1.00 123.211 60425 TRT160425A18 1
25.04.2018 121T2DK6160425 TRT250418K14 1.00 8 121T2DK7160425 TRT241018K17 1.00 1.283
24.04.2019 121T2DK8.00 1.264 T231019K17 1.00 0 121T2DK10160425 TRT220420K13
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.208 T210421K13 1.00 1 121T2DK13160425 TRT201021K16
20.04.2022 121T2DK1.00 1.155
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3 121T2DK16160425 TRT190423K15
18.10.2023 121T2DK1.00 1.104 T170424K16 1.00 1.088
16.10.2024 121T2DK19160425 TRT161024K19
16.04.2025 121T2DK2.00 1.056 T140126T11 1.35 6 121T2D TRT140126T29 1.35 121.183
14.01.2026 121T2DA1.35 97.622 T250718K29 1.35 9 121T2DK6140126 TRT230119K26
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.591 T220120K24 1.35 0 121T2DK9140126 TRT220720K28
20.01.2021 121T2DK1.35 1.523
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2 121T2DK12140126 TRT190122K19
20.07.2022 121T2DK1.35 1.459 T180123K19 1.35 1.438
19.07.2023 121T2DK15140126 TRT190723K12
17.01.2024 121T2DK1.35 1.397 T170724K13 1.35 5 121T2DK18140126 TRT150125K10 1.35 1.357
16.07.2025 121T2DK1.35 1.337 T140126K10 1.35 7 121T2D TRT070727T13
07.07.2027 121T2D TRT070727T21 1.45 107.264 T070727A14 1.45 8 121T2DK2070727 TRT180718K36
16.01.2019 121T2DK3070727 TRT160119K33 1
17.07.2019 121T2DK4070727 TR 1.484
15.01.202 1.45 1.463
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.442
13.01.2021 121T2DK7070727 TR 1.422
14.07.202 1.45 1.402 070727 TRT120122K24 1.45 1.383
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.363
11.01.202 1.45 1.344 2070727 TRT120723K19 1
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.307
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.288 5070727 TRT080125K19 1
09.07.2025 121T2DK16070727 TR 1.253
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.235
08.07.2026 121T2DK18070727 TRT080726K12 1
06.01.2027 121T2DK19070727 TR 1.201
07.07.202 1.45 1.184
12.01.2028 121T2D TRT120128T11 1.45 101.585
12.01.2028 121T2D TR 101.585
12.01.202 1.45 76.115 120128 TRT250718K45 1.45 1.459
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.438
24.07.201 1.45 1.417 120128 TRT220120K40 1
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.376
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.356 120128 TRT210721K44 1
19.01.2022 121T2DK8120128 TR 1.316
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.297
18.01.2023 121T2DK10120128 TRT180123K35 1
19.07.2023 121T2DK11120128 TR 1.260
17.01.202 1.45 1.241
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.223
15.01.2025 121T2DK14120128 TR 1.205
16.07.202 1.45 1.188 6120128 TRT140126K28 1.45 1.170
15.07.2026 121T2DK17120128 TRT150726K13 1.45 7 121T2DK18120128 TRT130127K10 1.45 1.137
14.07.2027 121T2DK1.45 1.120
12.01.2028 121T2DK20120128 TRT120128K10 1.45 9 61T2D TRT200219T11
20.02.2019 61T2D TRT200219T29 1.75 144.530 T200219A12 1.75 139.604
22.08.2018 61T2DK9200219 TRT220818K13
20.02.2019 61T2DK10.75 2.443
4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN ALMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
IN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ________
09.10.2019 24TA2 TRT091019T16 1.20 167.72514
161019T17 1.20 16724TA2 TRT231019T18 1.20 167.57192
30.10.2019 24TA2 0 167.49532
B)KİRA SERTİFİKALARI
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARL
İHRAÇ EDİLEN KİRA SERTİFİKAL
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.______________ ____________ ________
26.09.2018 24D2 TRD260918T17 4.40 102.036
260918T25 4.40 102.036
26.09.2018 24D2A260918 TRD260918A18
28.03.2018 24D2K326091 4.390
26.09.2018 24D2K4260918 TRD260918K16 4.40 4D2 TRD211118T18 5.08 101.283
21.11.2018 24D2 101.283
211118A19 5.08 91.660
23.05.2018 24D2K3211118 TRD230518K13
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.656
130219T18 5.52 94D2 TRD130219T26 5.52 99.038
13.02.2019 24D2A130219 88.889
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.52 4.907
19.06.2019 24D2 .06.2019 24D2 TRD190619T26 5.36 99.448
19.06.2019 24D2A190619 TRD190619A19 5.36 84.847 9 TRD200618K15 5.36 5.190
194.863
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.548
12.02.2020 24D2 TRD120220T16 6.36.02.2020 24D2 TRD120220T24 6.36 9 6.36 77.753
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.040
13.02.2019 24D2K2120220 TRD135.653
14.08.2019 24D2K3120220 TRD140819K28 0 TRD120220K23 6.36 4.945
14.07.2021 61D2 TRD140721T18 4.70 91.199
14.07.2021 6 4.70 91.199
14.07.2021 61D2A140721.07.2018 61D2K4140721 TRD180718K18 4.70 4.507
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.221 1 TRD170719K18 4.70 3.947
153.692
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.459
13.01.2021 61D2K9140721 TRD130121K14 4.70.07.2021 61D2K10140721 TRD140721K17 4.70 5.38 93.449
10.08.2022 61D2 TRD100822T28 5.38 93.449
10.08.2022 61D2A100822 TRD107.466
15.08.2018 61D2K2100822 TRD150818K28 2 TRD130219K25 5.38 4.782
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.471
12.02.2020 6 5.38 4.183
12.08.2020 61D2K610082.02.2021 61D2K7100822 TRD100221K16 5.38 3.684
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.469 2 TRD090222K18 5.38 3.272
103.092
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARINI KİRA GETİRİSİ DAHİL
VADE EEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KOD_________ ____________ ________
22.09.2021 61D2D TRD220921T16 1.12 117.927
22.09.224 1.12 117.927
22.09.2021 61D2DA
28.03.2018 61D2DK3220921 1.306
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.2925220921 TRD270319K10 1.12 1.277 1.263
25.03.219 1.12 1.249
23.09.2020 61D2DK8220921 TRD230920K15
24.03.2021 61D2DK9220921 TRD240321K19 1.12 15 1.12 1.208 TRD121022T14 1.40 110.786
12.10.2022 61D2D 110.786
12.10.2022 61D2DA121022 TRD121022A1121022 TRD180418K11
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.465
17.04.211 1.40 1.450
16.10.2019 61D2DK
15.04.2020 61D2DK5121022 1.422
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.4087121022 TRD140421K10 1.40 1.394 1.380
13.04.210 1.40 1.366
12.10.2022 61D2DK10121022 TRD121022K13
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA IN 1000 ADET SERTİFİKA DEĞERLE KİRA GETİRİSİ DAHİL
VADE UGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİ___________ ______________ ___19 24DA2 TRD091019T14 1.20 167.72514
16.10.2019 24DA2 1.20 167.64853
23.10.2019 24DA2 T19 24DA2 TRD301019T17 1.20 167.49532 er Merkezi (
[email protected] http://twitter.com/ForeksTurkey
-Foreks Haber Merkezi-