TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.05.2018 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 202 91.902
24.10.2018 12T TRT241018T18 153 93.876
16.01.2019 12T TRT160119T18 237 90.513
08.08.2018 14T TRT080818T12 76 96.892
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)
Maturity Present Value including
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 95.179
15.01.2020 121T2 TRT150120T24 5.25 95.179
15.01.2020 121T2A150120 TRT150120A17 5.25 76.878
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.132
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.752
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.381
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.036
12.01.2022 121T2 TRT120122T17 4.75 85.723
12.01.2022 121T2 TRT120122T25 4.75 85.723
12.01.2022 121T2A120122 TRT120122A18 4.75 57.057
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.643
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.299
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.964
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.652
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.371
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.123
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.904
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.710
14.09.2022 121T2 TRT140922T17 4.25 79.405
14.09.2022 121T2 TRT140922T25 4.25 79.405
14.09.2022 121T2A140922 TRT140922A18 4.25 52.208
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.048
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.741
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.447
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.177
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.936
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.724
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.536
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.369
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.219
08.03.2023 121T2 TRT080323T10 3.55 73.635
08.03.2023 121T2 TRT080323T28 3.55 73.635
08.03.2023 121T2A080323 TRT080323A11 3.55 49.108
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.391
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.135
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.888
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.662
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.460
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.282
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.124
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.984
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.858
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.743
27.09.2023 121T2 TRT270923T11 4.40 77.971
27.09.2023 121T2 TRT270923T29 4.40 77.971
27.09.2023 121T2A270923 TRT270923A12 4.40 45.816
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.166
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.849
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.546
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.269
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.022
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.804
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.612
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.440
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.286
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.145
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.016
20.03.2024 121T2 TRT200324T13 5.20 83.551
20.03.2024 121T2 TRT200324T21 5.20 83.551
20.03.2024 121T2A200324 TRT200324A14 5.20 43.197
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.938
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.563
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.204
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.875
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.582
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.323
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.095
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.891
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.708
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.541
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.388
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.246
24.07.2024 121T2 TRT240724T15 4.50 79.003
24.07.2024 121T2 TRT240724T23 4.50 79.003
24.07.2024 121T2A240724 TRT240724A16 4.50 41.420
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.373
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.048
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.732
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.438
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.175
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.942
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.737
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.554
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.391
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.242
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.106
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.981
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.864
12.03.2025 121T2 TRT120325T12 4.00 72.666
12.03.2025 121T2 TRT120325T20 4.00 72.666
12.03.2025 121T2A120325 TRT120325A13 4.00 38.372
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.809
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.521
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.244
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.990
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.763
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.564
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.387
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.230
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.088
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.960
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.841
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.732
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.630
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.535
11.02.2026 121T2 TRT110226T13 5.30 84.061
11.02.2026 121T2 TRT110226T21 5.30 84.061
11.02.2026 121T2A110226 TRT110226A14 5.30 34.361
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.106
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.724
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.354
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.011
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.705
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.435
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.197
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.985
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.795
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.622
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.463
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.316
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.180
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.053
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.933
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.821
24.02.2027 121T2 TRT240227T17 5.50 85.102
24.02.2027 121T2 TRT240227T25 5.50 85.102
24.02.2027 121T2A240227 TRT240227A18 5.50 30.364
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.268
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.872
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.489
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.137
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.822
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.545
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.300
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.082
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.886
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.708
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.544
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.393
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.252
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.120
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.997
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.881
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.772
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.670
11.08.2027 121T2 TRT110827T16 5.25 82.784
11.08.2027 121T2 TRT110827T24 5.25 82.784
11.08.2027 121T2A110827 TRT110827A17 5.25 28.743
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.058
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.679
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.312
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.974
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.670
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.403
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.167
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.957
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.768
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.597
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.440
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.295
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.159
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.033
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.915
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.804
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.700
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.601
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.509
08.03.2028 121T2 TRT080328T15 6.20 91.641
08.03.2028 121T2 TRT080328T23 6.20 91.641
08.03.2028 121T2A080328 TRT080328A16 6.20 26.838
19.09.2018 121T2K1080328 TRT190918K33 6.20 5.905
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.458
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.029
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.635
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.283
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.974
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.700
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.456
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.237
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.037
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.854
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.684
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.527
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.379
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.241
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.111
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.989
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.874
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.766
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.664
11.07.2018 24T2 TRT110718T18 4.35 102.302
11.07.2018 24T2 TRT110718T26 4.35 102.302
11.07.2018 24T2A110718 TRT110718A19 4.35 98.037
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.265
15.05.2019 24T2 TRT150519T15 5.55 95.786
15.05.2019 24T2 TRT150519T23 5.55 95.786
15.05.2019 24T2A150519 TRT150519A16 5.55 85.856
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.165
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.765
13.11.2019 24T2 TRT131119T19 6.50 95.855
13.11.2019 24T2 TRT131119T27 6.50 95.855
13.11.2019 24T2A131119 TRT131119A10 6.50 79.084
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.050
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.581
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.140
20.06.2018 61T2 TRT200618T18 4.15 103.038
20.06.2018 61T2 TRT200618T26 4.15 103.038
20.06.2018 61T2A200618 TRT200618A19 4.15 98.932
20.06.2018 61T2K10200618 TRT200618K17 4.15 4.106
14.11.2018 61T2 TRT141118T19 4.40 97.165
14.11.2018 61T2 TRT141118T27 4.40 97.165
14.11.2018 61T2A141118 TRT141118A10 4.40 93.070
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.095
27.03.2019 61T2 TRT270319T13 5.20 97.260
27.03.2019 61T2 TRT270319T21 5.20 97.260
27.03.2019 61T2A270319 TRT270319A14 5.20 87.759
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.938
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.563
10.07.2019 61T2 TRT100719T18 4.25 95.301
10.07.2019 61T2 TRT100719T26 4.25 95.301
10.07.2019 61T2A100719 TRT100719A19 4.25 83.717
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.167
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.859
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.558
05.02.2020 61T2 TRT050220T17 3.70 88.941
05.02.2020 61T2 TRT050220T25 3.70 88.941
05.02.2020 61T2A050220 TRT050220A18 3.70 76.161
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.585
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.318
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.059
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.818
08.07.2020 61T2 TRT080720T19 4.70 90.965
08.07.2020 61T2 TRT080720T27 4.70 90.965
08.07.2020 61T2A080720 TRT080720A10 4.70 71.184
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.608
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.267
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.935
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.625
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.346
17.02.2021 61T2 TRT170221T12 5.35 90.392
17.02.2021 61T2 TRT170221T20 5.35 90.392
17.02.2021 61T2A170221 TRT170221A13 5.35 64.817
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.154
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.769
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.395
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.049
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.740
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.468
22.09.2021 61T2 TRT220921T18 4.60 83.915
22.09.2021 61T2 TRT220921T26 4.60 83.915
22.09.2021 61T2A220921 TRT220921A19 4.60 59.516
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.368
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.037
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.719
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.428
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.169
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.940
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.738
02.03.2022 61T2 TRT020322T17 5.50 88.547
02.03.2022 61T2 TRT020322T25 5.50 88.547
02.03.2022 61T2A020322 TRT020322A18 5.50 56.032
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.268
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.872
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.489
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.137
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.822
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.545
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.300
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.082
17.08.2022 61T2 TRT170822T15 5.35 87.366
17.08.2022 61T2 TRT170822T23 5.35 87.366
17.08.2022 61T2A170822 TRT170822A16 5.35 52.730
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.154
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.769
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.395
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.049
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.740
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.468
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.227
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.013
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.821
18.01.2023 61T2 TRT180123T10 6.10 92.951
18.01.2023 61T2 TRT180123T28 6.10 92.951
18.01.2023 61T2A180123 TRT180123A11 6.10 49.950
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.945
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.504
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.075
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.675
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.316
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.999
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.720
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.471
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.249
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.047
11.03.2020 85T2D TRT110320T18 6.29 100.547
11.03.2020 85T2D TRT110320T26 6.29 100.547
11.03.2020 85T2DA110320 TRT110320A19 6.29 75.357
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.007
13.03.2019 85T2DK12110320 TRT130319K18 6.29 6.901
11.09.2019 85T2DK13110320 TRT110919K14 6.29 6.381
11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.900
11.11.2020 85T2D TRT111120T18 6.58 97.987
11.11.2020 85T2D TRT111120T26 6.58 97.987
11.11.2020 85T2DA111120 TRT111120A19 6.58 67.871
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.123
15.05.2019 85T2DK11111120 TRT150519K22 6.58 6.719
13.11.2019 85T2DK12111120 TRT131119K26 6.58 6.214
13.05.2020 85T2DK13111120 TRT130520K21 6.58 5.747
11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.315
19.05.2021 85T2D TRT190521T17 6.85 97.300
19.05.2021 85T2D TRT190521T25 6.85 97.300
19.05.2021 85T2DA190521 TRT190521A18 6.85 62.225
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.355
22.05.2019 85T2DK10190521 TRT220519K15 6.85 6.686
20.11.2019 85T2DK11190521 TRT201119K19 6.85 6.178
20.05.2020 85T2DK12190521 TRT200520K14 6.85 5.708
18.11.2020 85T2DK13190521 TRT181120K10 6.85 5.274
19.05.2021 85T2DK14190521 TRT190521K16 6.85 4.873
20.04.2022 85T2D TRT200422T14 6.46 97.127
20.04.2022 85T2D TRT200422T22 6.46 97.127
20.04.2022 85T2DA200422 TRT200422A15 6.46 53.381
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.063
24.04.2019 85T2DK8200422 TRT240419K22 6.46 6.757
23.10.2019 85T2DK9200422 TRT231019K25 6.46 6.237
22.04.2020 85T2DK10200422 TRT220420K21 6.46 5.758
21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.315
21.04.2021 85T2DK12200422 TRT210421K21 6.46 4.906
20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.529
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.181
05.06.2024 85T2D TRT050624T19 5.77 101.536
05.06.2024 85T2D TRT050624T27 5.77 101.536
05.06.2024 85T2DA050624 TRT050624A10 5.77 38.165
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.722
12.12.2018 85T2DK3050624 TRT121218K19 5.77 7.167
12.06.2019 85T2DK4050624 TRT120619K16 5.77 6.619
11.12.2019 85T2DK5050624 TRT111219K19 5.77 6.113
10.06.2020 85T2DK6050624 TRT100620K15 5.77 5.646
09.12.2020 85T2DK7050624 TRT091220K10 5.77 5.214
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.815
08.12.2021 85T2DK9050624 TRT081221K10 5.77 4.447
08.06.2022 85T2DK10050624 TRT080622K17 5.77 4.107
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.793
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.503
06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.235
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.988
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 2.00 196.521
01.04.2020 121T2D TRT010420T27 2.00 196.521
01.04.2020 121T2DA010420 TRT010420A10 2.00 181.670
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.793
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.739
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.686
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.633
06.01.2021 121T2D TRT060121T16 1.50 185.778
06.01.2021 121T2D TRT060121T24 1.50 185.778
06.01.2021 121T2DA060121 TRT060121A17 1.50 169.892
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.749
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.708
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.667
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.627
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.587
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.548
21.07.2021 121T2D TRT210721T11 1.50 177.372
21.07.2021 121T2D TRT210721T29 1.50 177.372
21.07.2021 121T2DA210721 TRT210721A12 1.50 159.799
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.627
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.587
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.548
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.509
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.471
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.434
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.397
23.02.2022 121T2D TRT230222T13 1.50 168.440
23.02.2022 121T2D TRT230222T21 1.50 168.440
23.02.2022 121T2DA230222 TRT230222A14 1.50 149.544
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.484
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.448
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.413
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.378
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.344
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.310
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.276
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.243
26.10.2022 121T2D TRT261022T10 1.00 156.507
26.10.2022 121T2D TRT261022T28 1.00 156.507
26.10.2022 121T2DA261022 TRT261022A11 1.00 142.851
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.609
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.585
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.562
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.539
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.516
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.494
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.472
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.450
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.429
03.05.2023 121T2D TRT030523T13 0.50 140.038
03.05.2023 121T2D TRT030523T21 0.50 140.038
03.05.2023 121T2DA030523 TRT030523A14 0.50 132.927
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.759
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.748
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.737
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.726
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.716
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.705
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.695
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.685
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.675
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.665
02.08.2023 121T2D TRT020823T11 1.50 153.638
02.08.2023 121T2D TRT020823T29 1.50 153.638
02.08.2023 121T2DA020823 TRT020823A12 1.50 130.448
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.266
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.233
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.201
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.169
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.137
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.106
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.075
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.045
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.015
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.986
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.957
08.11.2023 121T2D TRT081123T10 1.40 149.496
08.11.2023 121T2D TRT081123T28 1.40 149.496
08.11.2023 121T2DA081123 TRT081123A11 1.40 128.241
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.075
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.046
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.016
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.987
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.958
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.930
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.903
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.875
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.848
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.822
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.795
08.05.2024 121T2D TRT080524T17 1.20 137.813
08.05.2024 121T2D TRT080524T25 1.20 137.813
08.05.2024 121T2DA080524 TRT080524A18 1.20 119.182
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.681
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.657
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.632
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.609
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.585
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.562
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.539
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.517
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.495
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.473
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.451
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.430
18.09.2024 121T2D TRT180924T11 1.00 130.839
18.09.2024 121T2D TRT180924T29 1.00 130.839
18.09.2024 121T2DA180924 TRT180924A12 1.00 114.551
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.366
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.346
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.327
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.307
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.288
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.270
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.251
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.233
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.215
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.197
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.180
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.162
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.146
16.04.2025 121T2D TRT160425T17 1.00 126.513
16.04.2025 121T2D TRT160425T25 1.00 126.513
16.04.2025 121T2DA160425 TRT160425A18 1.00 109.668
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.316
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.297
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.279
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.262
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.244
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.227
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.210
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.193
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.176
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.160
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.144
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.128
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.112
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.097
14.01.2026 121T2D TRT140126T11 1.35 124.822
14.01.2026 121T2D TRT140126T29 1.35 124.822
14.01.2026 121T2DA140126 TRT140126A12 1.35 100.614
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.678
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.655
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.632
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.609
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.586
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.564
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.542
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.520
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.499
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.478
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.458
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.437
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.417
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.397
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.378
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.358
07.07.2027 121T2D TRT070727T13 1.45 109.003
07.07.2027 121T2D TRT070727T21 1.45 109.003
07.07.2027 121T2DA070727 TRT070727A14 1.45 82.880
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.563
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.540
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.518
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.496
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.474
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.453
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.432
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.411
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.391
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.370
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.351
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.331
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.312
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.293
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.274
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.256
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.237
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.219
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.202
12.01.2028 121T2D TRT120128T11 1.45 103.901
12.01.2028 121T2D TRT120128T29 1.45 103.901
12.01.2028 121T2DA120128 TRT120128A12 1.45 77.831
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.495
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.473
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.451
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.430
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.409
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.388
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.368
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.348
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.328
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.308
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.289
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.270
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.252
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.233
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.215
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.197
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.180
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.162
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.145
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.129
20.02.2019 61T2D TRT200219T11 1.75 148.479
20.02.2019 61T2D TRT200219T29 1.75 148.479
20.02.2019 61T2DA200219 TRT200219A12 1.75 143.422
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.547
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.510
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 1.20 202.55956
16.10.2019 24TA2 TRT161019T17 1.20 202.46634
23.10.2019 24TA2 TRT231019T18 1.20 202.37311
30.10.2019 24TA2 TRT301019T19 1.20 202.27989
01.04.2020 24TA2 TRT010420T35 1.20 199.61299
08.04.2020 24TA2 TRT080420T12 1.20 199.52117
15.04.2020 24TA2 TRT150420T13 1.20 199.42934
22.04.2020 24TA2 TRT220420T14 1.20 199.33752
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 99.142
26.09.2018 24D2 TRD260918T25 4.40 99.142
26.09.2018 24D2A260918 TRD260918A18 4.40 94.964
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.178
21.11.2018 24D2 TRD211118T18 5.08 97.515
21.11.2018 24D2 TRD211118T26 5.08 97.515
21.11.2018 24D2A211118 TRD211118A19 5.08 92.801
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.714
13.02.2019 24D2 TRD130219T18 5.52 99.675
13.02.2019 24D2 TRD130219T26 5.52 99.675
13.02.2019 24D2A130219 TRD130219A19 5.52 89.407
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.333
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.935
19.06.2019 24D2 TRD190619T18 5.36 99.258
19.06.2019 24D2 TRD190619T26 5.36 99.258
19.06.2019 24D2A190619 TRD190619A19 5.36 84.514
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.303
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.911
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.530
12.02.2020 24D2 TRD120220T16 6.36 97.825
12.02.2020 24D2 TRD120220T24 6.36 97.825
12.02.2020 24D2A120220 TRD120220A17 6.36 75.924
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.145
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.686
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.241
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.829
14.07.2021 61D2 TRD140721T18 4.70 86.826
14.07.2021 61D2 TRD140721T26 4.70 86.826
14.07.2021 61D2A140721 TRD140721A19 4.70 61.143
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.594
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.254
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.922
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.613
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.336
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.090
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.874
10.08.2022 61D2 TRD100822T10 5.38 87.793
10.08.2022 61D2 TRD100822T28 5.38 87.793
10.08.2022 61D2A100822 TRD100822A11 5.38 52.861
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.198
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.810
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.433
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.085
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.773
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.497
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.254
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.038
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.844
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 1.12 119.400
22.09.2021 61D2D TRD220921T24 1.12 119.400
22.09.2021 61D2DA220921 TRD220921A17 1.12 110.446
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.322
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.307
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.293
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.279
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.265
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.251
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.237
12.10.2022 61D2D TRD121022T14 1.40 111.700
12.10.2022 61D2D TRD121022T22 1.40 111.700
12.10.2022 61D2DA121022 TRD121022A15 1.40 98.745
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.498
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.483
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.468
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.454
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.439
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.425
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.410
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.396
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.382
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 1.20 202.55956
16.10.2019 24DA2 TRD161019T15 1.20 202.46634
23.10.2019 24DA2 TRD231019T16 1.20 202.37311
30.10.2019 24DA2 TRD301019T17 1.20 202.27989
01.04.2020 24DA2 TRD010420T17 1.20 199.61299
08.04.2020 24DA2 TRD080420T10 1.20 199.52117
15.04.2020 24DA2 TRD150420T11 1.20 199.42934
22.04.2020 24DA2 TRD220420T12 1.20 199.33752
Foreks Haber Merkezi (
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