TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.07.2018 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 147 93.490
24.10.2018 12T TRT241018T18 98 95.926
16.01.2019 12T TRT160119T18 182 92.068
12.06.2019 12T TRT120619T17 329 85.250
08.08.2018 14T TRT080818T12 21 99.051
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 88.856
15.01.2020 121T2 TRT150120T24 5.25 88.856
15.01.2020 121T2A150120 TRT150120A17 5.25 75.659
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.834
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.391
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.972
12.01.2022 121T2 TRT120122T17 4.75 75.758
12.01.2022 121T2 TRT120122T25 4.75 75.758
12.01.2022 121T2A120122 TRT120122A18 4.75 52.401
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.373
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.973
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.594
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.256
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.963
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.709
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.489
14.09.2022 121T2 TRT140922T17 4.25 73.395
14.09.2022 121T2 TRT140922T25 4.25 73.395
14.09.2022 121T2A140922 TRT140922A18 4.25 47.016
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.147
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.789
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.434
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.106
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.818
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.569
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.353
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.165
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.998
08.03.2023 121T2 TRT080323T10 3.55 67.301
08.03.2023 121T2 TRT080323T28 3.55 67.301
08.03.2023 121T2A080323 TRT080323A11 3.55 43.642
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.474
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.176
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.879
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.605
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.363
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.153
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.972
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.814
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.674
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.549
27.09.2023 121T2 TRT270923T11 4.40 70.902
27.09.2023 121T2 TRT270923T29 4.40 70.902
27.09.2023 121T2A270923 TRT270923A12 4.40 40.115
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.265
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.894
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.528
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.192
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.896
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.641
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.420
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.227
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.056
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.903
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.765
20.03.2024 121T2 TRT200324T13 5.20 75.802
20.03.2024 121T2 TRT200324T21 5.20 75.802
20.03.2024 121T2A200324 TRT200324A14 5.20 37.352
26.09.2018 121T2K9200324 TRT260918K26 5.20 5.057
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.619
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.185
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.786
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.435
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.132
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.869
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.640
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.437
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.256
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.092
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.942
24.07.2024 121T2 TRT240724T15 4.50 71.263
24.07.2024 121T2 TRT240724T23 4.50 71.263
24.07.2024 121T2A240724 TRT240724A16 4.50 35.500
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.464
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.114
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.735
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.379
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.062
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.787
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.550
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.343
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.161
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.999
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.853
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.719
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.597
12.03.2025 121T2 TRT120325T12 4.00 64.731
12.03.2025 121T2 TRT120325T20 4.00 64.731
12.03.2025 121T2A120325 TRT120325A13 4.00 32.363
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.903
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.566
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.232
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.924
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.652
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.418
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.215
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.037
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.881
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.741
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.614
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.498
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.392
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.295
11.02.2026 121T2 TRT110226T13 5.30 74.887
11.02.2026 121T2 TRT110226T21 5.30 74.887
11.02.2026 121T2A110226 TRT110226A14 5.30 28.318
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.229
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.794
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.349
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.934
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.566
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.248
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.973
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.734
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.522
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.334
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.163
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.008
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.866
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.735
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.613
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.501
24.02.2027 121T2 TRT240227T17 5.50 75.180
24.02.2027 121T2 TRT240227T25 5.50 75.180
24.02.2027 121T2A240227 TRT240227A18 5.50 24.385
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.398
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.939
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.478
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.051
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.674
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.347
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.065
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.819
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.602
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.407
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.232
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.072
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.925
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.790
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.665
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.549
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.441
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.341
11.08.2027 121T2 TRT110827T16 5.25 72.818
11.08.2027 121T2 TRT110827T24 5.25 72.818
11.08.2027 121T2A110827 TRT110827A17 5.25 22.820
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.180
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.749
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.308
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.896
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.533
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.218
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.945
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.708
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.498
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.312
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.143
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.989
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.848
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.718
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.598
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.487
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.383
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.287
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.198
08.03.2028 121T2 TRT080328T15 6.20 80.595
08.03.2028 121T2 TRT080328T23 6.20 80.595
08.03.2028 121T2A080328 TRT080328A16 6.20 21.005
19.09.2018 121T2K1080328 TRT190918K33 6.20 6.049
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.527
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.009
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.532
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.111
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.747
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.433
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.158
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.915
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.698
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.501
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.322
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.158
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.007
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.866
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.736
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.616
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.504
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.399
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.302
15.05.2019 24T2 TRT150519T15 5.55 96.616
15.05.2019 24T2 TRT150519T23 5.55 96.616
15.05.2019 24T2A150519 TRT150519A16 5.55 86.547
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.266
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.803
13.11.2019 24T2 TRT131119T19 6.50 95.221
13.11.2019 24T2 TRT131119T27 6.50 95.221
13.11.2019 24T2A131119 TRT131119A10 6.50 78.335
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.168
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.626
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.092
14.11.2018 61T2 TRT141118T19 4.40 99.063
14.11.2018 61T2 TRT141118T27 4.40 99.063
14.11.2018 61T2A141118 TRT141118A10 4.40 94.888
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.175
27.03.2019 61T2 TRT270319T13 5.20 98.502
27.03.2019 61T2 TRT270319T21 5.20 98.502
27.03.2019 61T2A270319 TRT270319A14 5.20 88.826
26.09.2018 61T2K9270319 TRT260918K18 5.20 5.057
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.619
10.07.2019 61T2 TRT100719T18 4.25 91.445
10.07.2019 61T2 TRT100719T26 4.25 91.445
10.07.2019 61T2A100719 TRT100719A19 4.25 83.962
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.915
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.568
05.02.2020 61T2 TRT050220T17 3.70 87.652
05.02.2020 61T2 TRT050220T25 3.70 87.652
05.02.2020 61T2A050220 TRT050220A18 3.70 74.790
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.665
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.371
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.059
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.767
08.07.2020 61T2 TRT080720T19 4.70 83.883
08.07.2020 61T2 TRT080720T27 4.70 83.883
08.07.2020 61T2A080720 TRT080720A10 4.70 68.803
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.330
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.946
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.570
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.234
17.02.2021 61T2 TRT170221T12 5.35 86.645
17.02.2021 61T2 TRT170221T20 5.35 86.645
17.02.2021 61T2A170221 TRT170221A13 5.35 61.288
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.278
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.839
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.390
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.971
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.600
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.279
22.09.2021 61T2 TRT220921T18 4.60 79.141
22.09.2021 61T2 TRT220921T26 4.60 79.141
22.09.2021 61T2A220921 TRT220921A19 4.60 55.182
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.474
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.086
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.702
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.349
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.039
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.771
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.538
02.03.2022 61T2 TRT020322T17 5.50 83.024
02.03.2022 61T2 TRT020322T25 5.50 83.024
02.03.2022 61T2A020322 TRT020322A18 5.50 51.253
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.398
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.939
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.478
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.051
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.674
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.347
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.065
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.819
17.08.2022 61T2 TRT170822T15 5.35 81.253
17.08.2022 61T2 TRT170822T23 5.35 81.253
17.08.2022 61T2A170822 TRT170822A16 5.35 47.590
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.278
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.839
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.390
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.971
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.600
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.279
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.001
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.759
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.546
18.01.2023 61T2 TRT180123T10 6.10 86.156
18.01.2023 61T2 TRT180123T28 6.10 86.156
18.01.2023 61T2A180123 TRT180123A11 6.10 44.552
25.07.2018 61T2K1180123 TRT250718K37 6.10 6.059
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.597
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.083
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.597
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.166
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.791
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.468
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.186
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.939
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.718
14.06.2023 61T2 TRT140623T19 8.10 93.301
14.06.2023 61T2 TRT140623T27 8.10 93.301
14.06.2023 61T2A140623 TRT140623A10 8.10 41.892
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.545
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.879
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.224
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.636
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.125
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.683
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.299
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.962
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.663
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.393
11.03.2020 85T2D TRT110320T18 6.29 102.014
11.03.2020 85T2D TRT110320T26 6.29 102.014
11.03.2020 85T2DA110320 TRT110320A19 6.29 74.001
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.126
13.03.2019 85T2DK12110320 TRT130319K18 6.29 7.968
11.09.2019 85T2DK13110320 TRT110919K14 6.29 7.275
11.03.2020 85T2DK14110320 TRT110320K17 6.29 6.643
11.11.2020 85T2D TRT111120T18 6.58 98.763
11.11.2020 85T2D TRT111120T26 6.58 98.763
11.11.2020 85T2DA111120 TRT111120A19 6.58 65.458
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.220
15.05.2019 85T2DK11111120 TRT150519K22 6.58 7.721
13.11.2019 85T2DK12111120 TRT131119K26 6.58 7.050
13.05.2020 85T2DK13111120 TRT130520K21 6.58 6.437
11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.877
19.05.2021 85T2D TRT190521T17 6.85 97.927
19.05.2021 85T2D TRT190521T25 6.85 97.927
19.05.2021 85T2DA190521 TRT190521A18 6.85 59.238
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.454
22.05.2019 85T2DK10190521 TRT220519K15 6.85 7.683
20.11.2019 85T2DK11190521 TRT201119K19 6.85 7.008
20.05.2020 85T2DK12190521 TRT200520K14 6.85 6.393
18.11.2020 85T2DK13190521 TRT181120K10 6.85 5.831
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.319
20.04.2022 85T2D TRT200422T14 6.46 99.035
20.04.2022 85T2D TRT200422T22 6.46 99.035
20.04.2022 85T2DA200422 TRT200422A15 6.46 50.522
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.168
24.04.2019 85T2DK8200422 TRT240419K22 6.46 7.808
23.10.2019 85T2DK9200422 TRT231019K25 6.46 7.133
22.04.2020 85T2DK10200422 TRT220420K21 6.46 6.515
21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.951
21.04.2021 85T2DK12200422 TRT210421K21 6.46 5.436
20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.966
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.536
05.06.2024 85T2D TRT050624T19 6.85 94.223
05.06.2024 85T2D TRT050624T27 6.85 94.223
05.06.2024 85T2DA050624 TRT050624A10 6.85 33.204
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.391
12.06.2019 85T2DK4050624 TRT120619K16 6.85 7.583
11.12.2019 85T2DK5050624 TRT111219K19 6.85 6.908
10.06.2020 85T2DK6050624 TRT100620K15 6.85 6.292
09.12.2020 85T2DK7050624 TRT091220K10 6.85 5.732
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.222
08.12.2021 85T2DK9050624 TRT081221K10 6.85 4.757
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.333
07.12.2022 85T2DK11050624 TRT071222K10 6.85 3.947
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.596
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.276
05.06.2024 85T2DK14050624 TRT050624K18 6.85 2.984
02.07.2025 85T2D TRT020725T10 7.72 91.879
02.07.2025 85T2D TRT020725T28 7.72 91.879
02.07.2025 85T2DA020725 TRT020725A11 7.72 26.477
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.108
10.07.2019 85T2DK2020725 TRT100719K58 7.72 7.449
08.01.2020 85T2DK3020725 TRT080120K48 7.72 6.774
08.07.2020 85T2DK4020725 TRT080720K42 7.72 6.160
06.01.2021 85T2DK5020725 TRT060121K31 7.72 5.602
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.094
05.01.2022 85T2DK7020725 TRT050122K23 7.72 4.633
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.213
04.01.2023 85T2DK9020725 TRT040123K23 7.72 3.831
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.484
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.168
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.881
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.620
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.383
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 2.00 201.657
01.04.2020 121T2D TRT010420T27 2.00 201.657
01.04.2020 121T2DA010420 TRT010420A10 2.00 186.363
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.921
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.855
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.791
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.727
06.01.2021 121T2D TRT060121T16 1.50 188.743
06.01.2021 121T2D TRT060121T24 1.50 188.743
06.01.2021 121T2DA060121 TRT060121A17 1.50 175.174
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.801
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.757
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.713
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.670
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.628
21.07.2021 121T2D TRT210721T11 1.50 183.507
21.07.2021 121T2D TRT210721T29 1.50 183.507
21.07.2021 121T2DA210721 TRT210721A12 1.50 165.320
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.720
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.678
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.637
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.597
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.557
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.518
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.480
23.02.2022 121T2D TRT230222T13 1.50 173.743
23.02.2022 121T2D TRT230222T21 1.50 173.743
23.02.2022 121T2DA230222 TRT230222A14 1.50 154.223
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.571
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.532
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.495
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.457
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.420
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.384
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.348
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.313
26.10.2022 121T2D TRT261022T10 1.00 160.297
26.10.2022 121T2D TRT261022T28 1.00 160.297
26.10.2022 121T2DA261022 TRT261022A11 1.00 146.245
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.664
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.638
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.611
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.586
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.560
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.535
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.510
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.486
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.462
03.05.2023 121T2D TRT030523T13 0.50 144.941
03.05.2023 121T2D TRT030523T21 0.50 144.941
03.05.2023 121T2DA030523 TRT030523A14 0.50 137.581
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.786
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.774
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.763
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.752
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.741
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.730
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.719
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.709
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.698
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.688
02.08.2023 121T2D TRT020823T11 1.50 158.137
02.08.2023 121T2D TRT020823T29 1.50 158.137
02.08.2023 121T2DA020823 TRT020823A12 1.50 134.206
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.346
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.310
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.275
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.240
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.206
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.173
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.140
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.108
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.076
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.044
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.013
08.11.2023 121T2D TRT081123T10 1.40 154.717
08.11.2023 121T2D TRT081123T28 1.40 154.717
08.11.2023 121T2DA081123 TRT081123A11 1.40 132.718
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.148
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.117
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.087
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.056
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.027
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.998
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.969
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.941
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.913
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.885
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.858
08.05.2024 121T2D TRT080524T17 1.20 140.510
08.05.2024 121T2D TRT080524T25 1.20 140.510
08.05.2024 121T2DA080524 TRT080524A18 1.20 121.386
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.738
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.711
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.683
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.656
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.630
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.604
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.579
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.553
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.529
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.504
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.480
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.457
18.09.2024 121T2D TRT180924T11 1.00 133.267
18.09.2024 121T2D TRT180924T29 1.00 133.267
18.09.2024 121T2DA180924 TRT180924A12 1.00 116.552
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.413
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.391
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.369
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.347
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.325
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.304
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.283
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.263
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.243
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.223
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.204
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.184
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.166
16.04.2025 121T2D TRT160425T17 1.00 128.329
16.04.2025 121T2D TRT160425T25 1.00 128.329
16.04.2025 121T2DA160425 TRT160425A18 1.00 111.087
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.360
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.339
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.318
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.298
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.278
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.258
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.239
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.220
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.201
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.182
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.164
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.146
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.128
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.111
14.01.2026 121T2D TRT140126T11 1.35 125.439
14.01.2026 121T2D TRT140126T29 1.35 125.439
14.01.2026 121T2DA140126 TRT140126A12 1.35 100.777
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.736
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.708
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.681
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.654
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.627
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.601
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.575
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.550
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.525
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.500
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.476
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.452
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.429
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.405
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.383
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.360
07.07.2027 121T2D TRT070727T13 1.45 107.927
07.07.2027 121T2D TRT070727T21 1.45 107.927
07.07.2027 121T2DA070727 TRT070727A14 1.45 82.939
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.591
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.565
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.539
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.514
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.490
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.465
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.441
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.418
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.395
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.372
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.349
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.327
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.306
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.284
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.263
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.243
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.223
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.203
12.01.2028 121T2D TRT120128T11 1.45 106.149
12.01.2028 121T2D TRT120128T29 1.45 106.149
12.01.2028 121T2DA120128 TRT120128A12 1.45 79.356
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.547
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.523
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.500
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.476
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.454
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.431
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.409
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.387
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.366
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.345
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.324
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.303
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.283
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.263
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.244
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.225
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.206
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.187
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.169
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.151
28.06.2028 121T2D TRT280628T18 1.65 101.451
28.06.2028 121T2D TRT280628T26 1.65 101.451
28.06.2028 121T2DA280628 TRT280628A19 1.65 73.253
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.631
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.606
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.580
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.556
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.531
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.507
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.484
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.461
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.438
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.415
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.393
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.371
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.350
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.329
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.308
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.287
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.267
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.247
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.228
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.209
20.02.2019 61T2D TRT200219T11 1.75 153.981
20.02.2019 61T2D TRT200219T29 1.75 153.981
20.02.2019 61T2DA200219 TRT200219A12 1.75 148.741
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.637
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.603
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 1.20 194.983474
16.10.2019 24TA2 TRT161019T17 1.20 194.894059
23.10.2019 24TA2 TRT231019T18 1.20 194.804644
30.10.2019 24TA2 TRT301019T19 1.20 194.715230
01.04.2020 24TA2 TRT010420T35 1.20 195.072888
08.04.2020 24TA2 TRT080420T12 1.20 194.983474
15.04.2020 24TA2 TRT150420T13 1.20 194.894059
22.04.2020 24TA2 TRT220420T14 1.20 191.882575
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 4.40 101.536
26.09.2018 24D2 TRD260918T25 4.40 101.536
26.09.2018 24D2A260918 TRD260918A18 4.40 97.257
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.279
21.11.2018 24D2 TRD211118T18 5.08 99.342
21.11.2018 24D2 TRD211118T26 5.08 99.342
21.11.2018 24D2A211118 TRD211118A19 5.08 94.539
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.803
13.02.2019 24D2 TRD130219T18 5.52 101.248
13.02.2019 24D2 TRD130219T26 5.52 101.248
13.02.2019 24D2A130219 TRD130219A19 5.52 90.779
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.458
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.011
19.06.2019 24D2 TRD190619T18 5.36 94.473
19.06.2019 24D2 TRD190619T26 5.36 94.473
19.06.2019 24D2A190619 TRD190619A19 5.36 84.928
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.993
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.552
12.02.2020 24D2 TRD120220T16 6.36 96.542
12.02.2020 24D2 TRD120220T24 6.36 96.542
12.02.2020 24D2A120220 TRD120220A17 6.36 74.503
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.288
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.774
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.239
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.738
14.07.2021 61D2 TRD140721T18 4.70 77.689
14.07.2021 61D2 TRD140721T26 4.70 77.689
14.07.2021 61D2A140721 TRD140721A19 4.70 57.040
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.327
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.931
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.556
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.222
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.932
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.681
10.08.2022 61D2 TRD100822T10 5.38 81.699
10.08.2022 61D2 TRD100822T28 5.38 81.699
10.08.2022 61D2A100822 TRD100822A11 5.38 47.734
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.319
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.884
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.431
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.008
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.634
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.309
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.028
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.784
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.568
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 1.12 121.875
22.09.2021 61D2D TRD220921T24 1.12 121.875
22.09.2021 61D2DA220921 TRD220921A17 1.12 112.682
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.365
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.348
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.330
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.313
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.296
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.279
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.262
12.10.2022 61D2D TRD121022T14 1.40 115.445
12.10.2022 61D2D TRD121022T22 1.40 115.445
12.10.2022 61D2DA121022 TRD121022A15 1.40 102.055
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.548
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.533
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.518
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.502
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.487
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.472
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.458
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.443
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.429
07.06.2023 61D2D TRD070623T16 1.58 102.969
07.06.2023 61D2D TRD070623T24 1.58 102.969
07.06.2023 61D2DA070623 TRD070623A17 1.58 88.071
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.592
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.569
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.545
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.522
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.500
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.477
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.455
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.434
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.413
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.391
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 1.20 194.983474
16.10.2019 24DA2 TRD161019T15 1.20 194.894059
23.10.2019 24DA2 TRD231019T16 1.20 194.804644
30.10.2019 24DA2 TRD301019T17 1.20 194.715230
01.04.2020 24DA2 TRD010420T17 1.20 195.072888
08.04.2020 24DA2 TRD080420T10 1.20 194.983474
15.04.2020 24DA2 TRD150420T11 1.20 194.894059
22.04.2020 24DA2 TRD220420T12 1.20 191.882575
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey