TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.08.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 114 94.473
24.10.2018 12T TRT241018T18 65 94.881
16.01.2019 12T TRT160119T18 149 92.557
12.06.2019 12T TRT120619T17 296 83.618
14.11.2018 3B TRB141118T19 86 95.184
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 84.422
15.01.2020 121T2 TRT150120T24 5.25 84.422
15.01.2020 121T2A150120 TRT150120A17 5.25 71.521
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.860
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.286
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.755
12.01.2022 121T2 TRT120122T17 4.75 64.587
12.01.2022 121T2 TRT120122T25 4.75 64.587
12.01.2022 121T2A120122 TRT120122A18 4.75 43.031
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.397
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.878
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.397
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.960
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.591
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.289
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.044
14.09.2022 121T2 TRT140922T17 4.25 61.473
14.09.2022 121T2 TRT140922T25 4.25 61.473
14.09.2022 121T2A140922 TRT140922A18 4.25 37.522
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.912
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.752
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.319
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.898
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.527
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.218
15.09.2021 121T2K18140922 TRT150921K16 4.25 1.967
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.763
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.595
08.03.2023 121T2 TRT080323T10 3.55 55.588
08.03.2023 121T2 TRT080323T28 3.55 55.588
08.03.2023 121T2A080323 TRT080323A11 3.55 34.318
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.235
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.148
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.786
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.434
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.122
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.862
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.650
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.478
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.337
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.218
27.09.2023 121T2 TRT270923T11 4.40 58.680
27.09.2023 121T2 TRT270923T29 4.40 58.680
27.09.2023 121T2A270923 TRT270923A12 4.40 31.147
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.117
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.851
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.402
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.969
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.589
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.274
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.018
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.810
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.639
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.494
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.370
20.03.2024 121T2 TRT200324T13 5.20 62.891
20.03.2024 121T2 TRT200324T21 5.20 62.891
20.03.2024 121T2A200324 TRT200324A14 5.20 28.766
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.829
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.571
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.040
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.527
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.076
24.03.2021 121T2K14200324 TRT240321K11 5.20 2.701
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.396
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.148
21.09.2022 121T2K17200324 TRT210922K17 5.20 1.944
22.03.2023 121T2K18200324 TRT220323K11 5.20 1.772
20.09.2023 121T2K19200324 TRT200923K17 5.20 1.625
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.496
24.07.2024 121T2 TRT240724T15 4.50 54.738
24.07.2024 121T2 TRT240724T23 4.50 54.738
24.07.2024 121T2A240724 TRT240724A16 4.50 27.211
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.124
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.639
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.185
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.775
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.430
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.149
26.01.2022 121T2K15240724 TRT260122K10 4.50 1.920
27.07.2022 121T2K16240724 TRT270722K13 4.50 1.733
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.577
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.444
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.327
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.224
12.03.2025 121T2 TRT120325T12 4.00 53.006
12.03.2025 121T2 TRT120325T20 4.00 53.006
12.03.2025 121T2A120325 TRT120325A13 4.00 24.637
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.682
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.532
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.124
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.728
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.378
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.088
15.09.2021 121T2K13120325 TRT150921K24 4.00 1.851
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.659
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.501
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.368
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.254
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.154
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.065
12.03.2025 121T2K20120325 TRT120325K11 4.00 0.985
11.02.2026 121T2 TRT110226T13 5.30 61.918
11.02.2026 121T2 TRT110226T21 5.30 61.918
11.02.2026 121T2A110226 TRT110226A14 5.30 21.398
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.879
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.761
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.223
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.692
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.218
17.02.2021 121T2K10110226 TRT170221K29 5.30 2.820
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.497
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.234
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.018
15.02.2023 121T2K14110226 TRT150223K11 5.30 1.838
16.08.2023 121T2K15110226 TRT160823K14 5.30 1.683
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.549
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.429
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.321
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.224
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.134
24.02.2027 121T2 TRT240227T17 5.50 62.033
24.02.2027 121T2 TRT240227T25 5.50 62.033
24.02.2027 121T2A240227 TRT240227A18 5.50 18.305
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.963
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.898
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.339
04.03.2020 121T2K6240227 TRT040320K24 5.50 3.791
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.304
03.03.2021 121T2K8240227 TRT030321K24 5.50 2.898
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.568
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.300
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.079
01.03.2023 121T2K12240227 TRT010323K16 5.50 1.894
30.08.2023 121T2K13240227 TRT300823K16 5.50 1.736
28.02.2024 121T2K14240227 TRT280224K15 5.50 1.597
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.474
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.363
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.262
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.170
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.085
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.007
11.08.2027 121T2 TRT110827T16 5.25 60.129
11.08.2027 121T2 TRT110827T24 5.25 60.129
11.08.2027 121T2A110827 TRT110827A17 5.25 17.085
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.833
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.716
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.183
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.657
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.187
17.02.2021 121T2K7110827 TRT170221K45 5.25 2.794
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.473
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.213
17.08.2022 121T2K10110827 TRT170822K30 5.25 1.999
15.02.2023 121T2K11110827 TRT150223K29 5.25 1.821
16.08.2023 121T2K12110827 TRT160823K22 5.25 1.668
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.534
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.416
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.309
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.212
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.123
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.042
10.02.2027 121T2K19110827 TRT100227K12 5.25 0.967
11.08.2027 121T2K20110827 TRT110827K15 5.25 0.897
08.03.2028 121T2 TRT080328T15 6.20 66.737
08.03.2028 121T2 TRT080328T23 6.20 66.737
08.03.2028 121T2A080328 TRT080328A16 6.20 15.677
19.09.2018 121T2K1080328 TRT190918K33 6.20 5.706
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.474
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.842
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.228
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.686
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.236
15.09.2021 121T2K7080328 TRT150921K32 6.20 2.869
16.03.2022 121T2K8080328 TRT160322K36 6.20 2.572
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.326
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.120
13.09.2023 121T2K11080328 TRT130923K24 6.20 1.944
13.03.2024 121T2K12080328 TRT130324K29 6.20 1.789
11.09.2024 121T2K13080328 TRT110924K25 6.20 1.651
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.528
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.415
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.311
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.216
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.128
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.047
08.03.2028 121T2K20080328 TRT080328K14 6.20 0.972
15.05.2019 24T2 TRT150519T15 5.55 95.199
15.05.2019 24T2 TRT150519T23 5.55 95.199
15.05.2019 24T2A150519 TRT150519A16 5.55 85.188
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.283
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.728
13.11.2019 24T2 TRT131119T19 6.50 91.563
13.11.2019 24T2 TRT131119T27 6.50 91.563
13.11.2019 24T2A131119 TRT131119A10 6.50 74.966
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.187
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.537
13.11.2019 24T2K4131119 TRT131119K42 6.50 4.873
12.08.2020 24T2 TRT120820T12 11.50 95.735
12.08.2020 24T2 TRT120820T20 11.50 95.735
12.08.2020 24T2A120820 TRT120820A13 11.50 61.027
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.429
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.208
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.053
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.018
14.11.2018 61T2 TRT141118T19 4.40 99.375
14.11.2018 61T2 TRT141118T27 4.40 99.375
14.11.2018 61T2A141118 TRT141118A10 4.40 95.187
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.188
27.03.2019 61T2 TRT270319T13 5.20 97.307
27.03.2019 61T2 TRT270319T21 5.20 97.307
27.03.2019 61T2A270319 TRT270319A14 5.20 87.907
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.829
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.571
10.07.2019 61T2 TRT100719T18 4.25 89.481
10.07.2019 61T2 TRT100719T26 4.25 89.481
10.07.2019 61T2A100719 TRT100719A19 4.25 82.042
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.952
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.487
05.02.2020 61T2 TRT050220T17 3.70 79.352
05.02.2020 61T2 TRT050220T25 3.70 79.352
05.02.2020 61T2A050220 TRT050220A18 3.70 70.397
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.373
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.977
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.605
08.07.2020 61T2 TRT080720T19 4.70 77.200
08.07.2020 61T2 TRT080720T27 4.70 77.200
08.07.2020 61T2A080720 TRT080720A10 4.70 62.649
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.371
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.856
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.379
08.07.2020 61T2K10080720 TRT080720K26 4.70 2.945
17.02.2021 61T2 TRT170221T12 5.35 77.030
17.02.2021 61T2 TRT170221T20 5.35 77.030
17.02.2021 61T2A170221 TRT170221A13 5.35 53.215
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.925
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.806
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.262
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.727
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.248
17.02.2021 61T2K10170221 TRT170221K11 5.35 2.847
22.09.2021 61T2 TRT220921T18 4.60 68.317
22.09.2021 61T2 TRT220921T26 4.60 68.317
22.09.2021 61T2A220921 TRT220921A19 4.60 46.077
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.272
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.044
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.574
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.120
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.721
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.389
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.120
02.03.2022 61T2 TRT020322T17 5.50 70.874
02.03.2022 61T2 TRT020322T25 5.50 70.874
02.03.2022 61T2A020322 TRT020322A18 5.50 41.813
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.963
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.898
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.339
04.03.2020 61T2K6020322 TRT040320K16 5.50 3.791
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.304
03.03.2021 61T2K8020322 TRT030321K16 5.50 2.898
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.568
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.300
17.08.2022 61T2 TRT170822T15 5.35 68.712
17.08.2022 61T2 TRT170822T23 5.35 68.712
17.08.2022 61T2A170822 TRT170822A16 5.35 38.084
22.08.2018 61T2K2170822 TRT220818K47 5.35 4.925
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.806
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.262
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.727
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.248
17.02.2021 61T2K7170822 TRT170221K37 5.35 2.847
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.520
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.255
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.038
18.01.2023 61T2 TRT180123T10 6.10 67.216
18.01.2023 61T2 TRT180123T28 6.10 67.216
18.01.2023 61T2A180123 TRT180123A11 6.10 35.165
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.619
24.07.2019 61T2K3180123 TRT240719K37 6.10 4.956
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.340
22.07.2020 61T2K5180123 TRT220720K36 6.10 3.782
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.311
21.07.2021 61T2K7180123 TRT210721K36 6.10 2.926
19.01.2022 61T2K8180123 TRT190122K27 6.10 2.614
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.358
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.145
14.06.2023 61T2 TRT140623T19 8.10 78.932
14.06.2023 61T2 TRT140623T27 8.10 78.932
14.06.2023 61T2A140623 TRT140623A10 8.10 32.724
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.627
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.741
18.12.2019 61T2K3140623 TRT181219K12 8.10 5.916
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.156
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.507
16.06.2021 61T2K6140623 TRT160621K18 8.10 3.975
15.12.2021 61T2K7140623 TRT151221K11 8.10 3.544
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.192
14.12.2022 61T2K9140623 TRT141222K11 8.10 2.899
14.06.2023 61T2K10140623 TRT140623K18 8.10 2.651
11.03.2020 85T2D TRT110320T18 6.29 103.171
11.03.2020 85T2D TRT110320T26 6.29 103.171
11.03.2020 85T2DA110320 TRT110320A19 6.29 71.284
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.209
13.03.2019 85T2DK12110320 TRT130319K18 6.29 9.500
11.09.2019 85T2DK13110320 TRT110919K14 6.29 8.526
11.03.2020 85T2DK14110320 TRT110320K17 6.29 7.651
11.11.2020 85T2D TRT111120T18 6.58 99.716
11.11.2020 85T2D TRT111120T26 6.58 99.716
11.11.2020 85T2DA111120 TRT111120A19 6.58 61.979
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.271
15.05.2019 85T2DK11111120 TRT150519K22 6.58 9.169
13.11.2019 85T2DK12111120 TRT131119K26 6.58 8.240
13.05.2020 85T2DK13111120 TRT130520K21 6.58 7.404
11.11.2020 85T2DK14111120 TRT111120K25 6.58 6.654
19.05.2021 85T2D TRT190521T17 6.85 98.870
19.05.2021 85T2D TRT190521T25 6.85 98.870
19.05.2021 85T2DA190521 TRT190521A18 6.85 55.186
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.502
22.05.2019 85T2DK10190521 TRT220519K15 6.85 9.119
20.11.2019 85T2DK11190521 TRT201119K19 6.85 8.187
20.05.2020 85T2DK12190521 TRT200520K14 6.85 7.351
18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.599
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.925
20.04.2022 85T2D TRT200422T14 6.46 100.236
20.04.2022 85T2D TRT200422T22 6.46 100.236
20.04.2022 85T2DA200422 TRT200422A15 6.46 45.684
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.229
24.04.2019 85T2DK8200422 TRT240419K22 6.46 9.289
23.10.2019 85T2DK9200422 TRT231019K25 6.46 8.351
22.04.2020 85T2DK10200422 TRT220420K21 6.46 7.507
21.10.2020 85T2DK11200422 TRT211020K24 6.46 6.749
21.04.2021 85T2DK12200422 TRT210421K21 6.46 6.068
20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.455
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.904
05.06.2024 85T2D TRT050624T19 6.85 95.257
05.06.2024 85T2D TRT050624T27 6.85 95.257
05.06.2024 85T2DA050624 TRT050624A10 6.85 28.080
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.426
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.987
11.12.2019 85T2DK5050624 TRT111219K19 6.85 8.058
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.224
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.477
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.808
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.207
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.669
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.186
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.753
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.365
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.017
02.07.2025 85T2D TRT020725T10 7.72 92.877
02.07.2025 85T2D TRT020725T28 7.72 92.877
02.07.2025 85T2DA020725 TRT020725A11 7.72 21.652
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.130
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.810
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.886
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.059
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.318
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.655
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.062
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.531
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.055
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.630
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.249
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.908
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.603
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.330
06.08.2025 85T2D TRT060825T15 9.15 92.264
06.08.2025 85T2D TRT060825T23 9.15 92.264
06.08.2025 85T2DA060825 TRT060825A16 9.15 21.198
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.286
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.626
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.722
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.912
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.187
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.539
09.02.2022 85T2DK7060825 TRT090222K28 9.15 4.958
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.438
08.02.2023 85T2DK9060825 TRT080223K28 9.15 3.973
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.556
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.183
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.850
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.551
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.283
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 2.00 207.006
01.04.2020 121T2D TRT010420T27 2.00 207.006
01.04.2020 121T2DA010420 TRT010420A10 2.00 191.307
03.10.2018 121T2DK17010420 TRT031018K12 2.00 4.025
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.957
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.891
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.826
06.01.2021 121T2D TRT060121T16 1.50 193.717
06.01.2021 121T2D TRT060121T24 1.50 193.717
06.01.2021 121T2DA060121 TRT060121A17 1.50 179.792
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.875
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.829
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.784
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.740
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.697
21.07.2021 121T2D TRT210721T11 1.50 185.532
21.07.2021 121T2D TRT210721T29 1.50 185.532
21.07.2021 121T2DA210721 TRT210721A12 1.50 169.660
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.748
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.706
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.665
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.624
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.584
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.545
23.02.2022 121T2D TRT230222T13 1.50 178.293
23.02.2022 121T2D TRT230222T21 1.50 178.293
23.02.2022 121T2DA230222 TRT230222A14 1.50 158.259
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.638
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.599
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.560
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.522
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.484
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.447
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.410
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.374
26.10.2022 121T2D TRT261022T10 1.00 164.397
26.10.2022 121T2D TRT261022T28 1.00 164.397
26.10.2022 121T2DA261022 TRT261022A11 1.00 149.978
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.708
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.681
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.654
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.627
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.601
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.575
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.549
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.524
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.500
03.05.2023 121T2D TRT030523T13 0.50 148.730
03.05.2023 121T2D TRT030523T21 0.50 148.730
03.05.2023 121T2DA030523 TRT030523A14 0.50 141.179
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.806
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.795
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.783
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.771
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.760
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.749
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.738
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.727
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.716
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.706
02.08.2023 121T2D TRT020823T11 1.50 159.878
02.08.2023 121T2D TRT020823T29 1.50 159.878
02.08.2023 121T2DA020823 TRT020823A12 1.50 137.726
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.371
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.335
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.299
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.264
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.230
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.196
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.163
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.130
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.098
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.066
08.11.2023 121T2D TRT081123T10 1.40 158.753
08.11.2023 121T2D TRT081123T28 1.40 158.753
08.11.2023 121T2DA081123 TRT081123A11 1.40 136.181
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.204
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.172
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.141
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.110
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.080
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.050
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.020
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.991
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.963
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.934
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.907
08.05.2024 121T2D TRT080524T17 1.20 144.216
08.05.2024 121T2D TRT080524T25 1.20 144.216
08.05.2024 121T2DA080524 TRT080524A18 1.20 124.588
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.784
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.756
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.728
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.700
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.673
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.646
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.620
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.594
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.569
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.544
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.519
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.495
18.09.2024 121T2D TRT180924T11 1.00 136.782
18.09.2024 121T2D TRT180924T29 1.00 136.782
18.09.2024 121T2DA180924 TRT180924A12 1.00 119.626
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.451
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.428
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.405
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.382
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.360
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.339
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.317
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.296
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.276
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.255
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.235
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.216
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.196
16.04.2025 121T2D TRT160425T17 1.00 131.702
16.04.2025 121T2D TRT160425T25 1.00 131.702
16.04.2025 121T2DA160425 TRT160425A18 1.00 114.007
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.396
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.374
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.353
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.332
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.312
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.291
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.271
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.252
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.232
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.213
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.195
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.176
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.158
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.140
14.01.2026 121T2D TRT140126T11 1.35 126.970
14.01.2026 121T2D TRT140126T29 1.35 126.970
14.01.2026 121T2DA140126 TRT140126A12 1.35 103.439
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.754
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.725
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.697
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.670
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.643
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.617
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.591
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.565
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.540
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.515
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.490
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.466
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.443
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.419
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.396
07.07.2027 121T2D TRT070727T13 1.45 100.705
07.07.2027 121T2D TRT070727T21 1.45 100.705
07.07.2027 121T2DA070727 TRT070727A14 1.45 76.389
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.625
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.589
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.553
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.519
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.485
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.452
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.419
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.388
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.357
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.327
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.297
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.268
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.240
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.212
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.185
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.159
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.133
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.108
12.01.2028 121T2D TRT120128T11 1.45 107.351
12.01.2028 121T2D TRT120128T29 1.45 107.351
12.01.2028 121T2DA120128 TRT120128A12 1.45 81.441
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.563
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.539
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.515
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.492
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.469
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.446
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.424
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.402
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.380
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.359
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.338
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.317
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.297
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.277
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.257
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.237
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.218
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.199
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.181
28.06.2028 121T2D TRT280628T18 1.65 104.121
28.06.2028 121T2D TRT280628T26 1.65 104.121
28.06.2028 121T2DA280628 TRT280628A19 1.65 75.181
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.674
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.648
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.622
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.597
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.572
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.547
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.523
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.499
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.476
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.452
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.430
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.407
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.385
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.364
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.342
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.321
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.301
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.280
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.260
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.240
20.02.2019 61T2D TRT200219T11 1.75 156.075
20.02.2019 61T2D TRT200219T29 1.75 156.075
20.02.2019 61T2DA200219 TRT200219A12 1.75 150.732
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.705
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.638
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 1.20 229.149556
16.10.2019 24TA2 TRT161019T17 1.20 229.044700
23.10.2019 24TA2 TRT231019T18 1.20 228.939844
30.10.2019 24TA2 TRT301019T19 1.20 228.834989
01.04.2020 24TA2 TRT010420T35 1.20 229.254411
08.04.2020 24TA2 TRT080420T12 1.20 229.149556
15.04.2020 24TA2 TRT150420T13 1.20 229.044700
22.04.2020 24TA2 TRT220420T14 1.20 228.939844
B)KİRA SERTİFİKALARI
1- 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 96.950
26.09.2018 24D2 TRD260918T25 4.40 96.950
26.09.2018 24D2A260918 TRD260918A18 4.40 92.864
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.086
21.11.2018 24D2 TRD211118T18 5.08 99.942
21.11.2018 24D2 TRD211118T26 5.08 99.942
21.11.2018 24D2A211118 TRD211118A19 5.08 95.110
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.832
13.02.2019 24D2 TRD130219T18 5.52 95.689
13.02.2019 24D2 TRD130219T26 5.52 95.689
13.02.2019 24D2A130219 TRD130219A19 5.52 90.683
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.006
19.06.2019 24D2 TRD190619T18 5.36 92.733
19.06.2019 24D2 TRD190619T26 5.36 92.733
19.06.2019 24D2A190619 TRD190619A19 5.36 83.225
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.047
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.461
12.02.2020 24D2 TRD120220T16 6.36 85.339
12.02.2020 24D2 TRD120220T24 6.36 85.339
12.02.2020 24D2A120220 TRD120220A17 6.36 70.026
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.767
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.092
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.454
14.07.2021 61D2 TRD140721T18 4.70 67.492
14.07.2021 61D2 TRD140721T26 4.70 67.492
14.07.2021 61D2A140721 TRD140721A19 4.70 48.187
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.350
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.837
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.361
15.07.2020 61D2K8140721 TRD150720K17 4.70 2.929
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.563
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.265
10.08.2022 61D2 TRD100822T10 5.38 64.222
10.08.2022 61D2 TRD100822T28 5.38 64.222
10.08.2022 61D2A100822 TRD100822A11 5.38 38.228
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.879
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.308
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.767
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.283
10.02.2021 61D2K7100822 TRD100221K16 5.38 2.877
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.546
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.277
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.057
2- 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 1.12 125.022
22.09.2021 61D2D TRD220921T24 1.12 125.022
22.09.2021 61D2DA220921 TRD220921A17 1.12 115.592
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.401
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.382
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.364
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.347
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.329
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.312
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.295
12.10.2022 61D2D TRD121022T14 1.40 118.361
12.10.2022 61D2D TRD121022T22 1.40 118.361
12.10.2022 61D2DA121022 TRD121022A15 1.40 104.631
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.587
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.572
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.556
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.540
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.525
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.510
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.495
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.480
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.465
07.06.2023 61D2D TRD070623T16 1.58 107.263
07.06.2023 61D2D TRD070623T24 1.58 107.263
07.06.2023 61D2DA070623 TRD070623A17 1.58 91.844
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.636
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.614
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.593
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.572
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.551
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.531
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.510
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.490
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.471
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.451
3- 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 1.20 229.149556
16.10.2019 24DA2 TRD161019T15 1.20 229.044700
23.10.2019 24DA2 TRD231019T16 1.20 228.939844
30.10.2019 24DA2 TRD301019T17 1.20 228.834989
01.04.2020 24DA2 TRD010420T17 1.20 229.254411
08.04.2020 24DA2 TRD080420T10 1.20 229.149556
15.04.2020 24DA2 TRD150420T11 1.20 229.044700
22.04.2020 24DA2 TRD220420T12 1.20 228.939844
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey