Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-20 Eylül***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-20 Eylül***

20 Eylül 2018 - 06:02 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.09.2018 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 83 94.514
24.10.2018 12T TRT241018T18 34 98.045
16.01.2019 12T TRT160119T18 118 92.367
12.06.2019 12T TRT120619T17 265 84.311
18.09.2019 12T TRT180919T18 363 79.277
14.11.2018 3B TRB141118T19 55 96.431

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 86.529
15.01.2020 121T2 TRT150120T24 5.25 86.529
15.01.2020 121T2A150120 TRT150120A17 5.25 73.490
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.850
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.331
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.858
12.01.2022 121T2 TRT120122T17 4.75 71.343
12.01.2022 121T2 TRT120122T25 4.75 71.343
12.01.2022 121T2A120122 TRT120122A18 4.75 48.780
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.388
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.918
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.491
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.115
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.798
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.536
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.317
14.09.2022 121T2 TRT140922T17 4.25 65.036
14.09.2022 121T2 TRT140922T25 4.25 65.036
14.09.2022 121T2A140922 TRT140922A18 4.25 43.720
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.778
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.369
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.001
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.683
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.417
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.197
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.013
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.858
08.03.2023 121T2 TRT080323T10 3.55 60.028
08.03.2023 121T2 TRT080323T28 3.55 60.028
08.03.2023 121T2A080323 TRT080323A11 3.55 40.705
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.169
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.827
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.518
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.251
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.027
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.842
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.687
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.557
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.445
27.09.2023 121T2 TRT270923T11 4.40 67.390
27.09.2023 121T2 TRT270923T29 4.40 67.390
27.09.2023 121T2A270923 TRT270923A12 4.40 37.672
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.393
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.873
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.457
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.080
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.755
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.484
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.259
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.071
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.912
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.776
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.658
20.03.2024 121T2 TRT200324T13 5.20 72.469
20.03.2024 121T2 TRT200324T21 5.20 72.469
20.03.2024 121T2A200324 TRT200324A14 5.20 35.389
26.09.2018 121T2K9200324 TRT260918K26 5.20 5.200
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.596
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.104
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.656
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.269
24.03.2021 121T2K14200324 TRT240321K11 5.20 2.946
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.679
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.455
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.267
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.105
20.09.2023 121T2K19200324 TRT200923K17 5.20 1.964
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.839
24.07.2024 121T2 TRT240724T15 4.50 63.809
24.07.2024 121T2 TRT240724T23 4.50 63.809
24.07.2024 121T2A240724 TRT240724A16 4.50 33.854
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.120
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.680
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.278
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.926
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.630
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.385
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.181
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.009
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.863
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.736
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.624
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.523
12.03.2025 121T2 TRT120325T12 4.00 58.533
12.03.2025 121T2 TRT120325T20 4.00 58.533
12.03.2025 121T2A120325 TRT120325A13 4.00 31.327
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.556
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.171
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.825
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.525
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.275
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.068
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.895
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.749
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.624
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.515
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.418
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.332
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.253
11.02.2026 121T2 TRT110226T13 5.30 67.742
11.02.2026 121T2 TRT110226T21 5.30 67.742
11.02.2026 121T2A110226 TRT110226A14 5.30 28.106
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.791
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.277
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.809
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.403
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.062
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.779
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.543
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.345
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.175
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.028
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.898
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.781
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.676
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.579
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.490
24.02.2027 121T2 TRT240227T17 5.50 68.639
24.02.2027 121T2 TRT240227T25 5.50 68.639
24.02.2027 121T2A240227 TRT240227A18 5.50 24.967
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.930
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.399
04.03.2020 121T2K6240227 TRT040320K24 5.50 3.918
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.502
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.153
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.863
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.622
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.419
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.245
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.094
28.02.2024 121T2K14240227 TRT280224K15 5.50 1.960
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.840
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.731
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.631
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.539
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.453
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.373
11.08.2027 121T2 TRT110827T16 5.25 66.920
11.08.2027 121T2 TRT110827T24 5.25 66.920
11.08.2027 121T2A110827 TRT110827A17 5.25 23.704
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.746
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.236
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.773
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.371
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.033
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.753
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.519
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.323
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.155
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.009
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.880
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.765
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.660
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.564
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.476
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.393
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.316
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.244
08.03.2028 121T2 TRT080328T15 6.20 73.955
08.03.2028 121T2 TRT080328T23 6.20 73.955
08.03.2028 121T2A080328 TRT080328A16 6.20 22.223
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.512
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.915
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.378
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.914
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.527
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.205
16.03.2022 121T2K8080328 TRT160322K36 6.20 2.937
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.711
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.517
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.348
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.198
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.064
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.942
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.830
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.727
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.631
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.541
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.457
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.378
15.05.2019 24T2 TRT150519T15 5.55 95.896
15.05.2019 24T2 TRT150519T23 5.55 95.896
15.05.2019 24T2A150519 TRT150519A16 5.55 85.783
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.352
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.761
13.11.2019 24T2 TRT131119T19 6.50 93.318
13.11.2019 24T2 TRT131119T27 6.50 93.318
13.11.2019 24T2A131119 TRT131119A10 6.50 76.501
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.268
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.576
13.11.2019 24T2K4131119 TRT131119K42 6.50 4.973
12.08.2020 24T2 TRT120820T12 11.50 99.954
12.08.2020 24T2 TRT120820T20 11.50 99.954
12.08.2020 24T2A120820 TRT120820A13 11.50 64.476
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.440
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.321
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.302
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.415
14.11.2018 61T2 TRT141118T19 4.40 100.676
14.11.2018 61T2 TRT141118T27 4.40 100.676
14.11.2018 61T2A141118 TRT141118A10 4.40 96.433
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.243
27.03.2019 61T2 TRT270319T13 5.20 98.209
27.03.2019 61T2 TRT270319T21 5.20 98.209
27.03.2019 61T2A270319 TRT270319A14 5.20 88.413
26.09.2018 61T2K9270319 TRT260918K18 5.20 5.200
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.596
10.07.2019 61T2 TRT100719T18 4.25 90.317
10.07.2019 61T2 TRT100719T26 4.25 90.317
10.07.2019 61T2A100719 TRT100719A19 4.25 82.853
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.943
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.521
05.02.2020 61T2 TRT050220T17 3.70 81.583
05.02.2020 61T2 TRT050220T25 3.70 81.583
05.02.2020 61T2A050220 TRT050220A18 3.70 72.515
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.373
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.012
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.683
08.07.2020 61T2 TRT080720T19 4.70 80.682
08.07.2020 61T2 TRT080720T27 4.70 80.682
08.07.2020 61T2A080720 TRT080720A10 4.70 65.862
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.361
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.894
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.469
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.096
17.02.2021 61T2 TRT170221T12 5.35 77.293
17.02.2021 61T2 TRT170221T20 5.35 77.293
17.02.2021 61T2A170221 TRT170221A13 5.35 57.769
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.836
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.317
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.845
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.435
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.091
22.09.2021 61T2 TRT220921T18 4.60 74.928
22.09.2021 61T2 TRT220921T26 4.60 74.928
22.09.2021 61T2A220921 TRT220921A19 4.60 51.529
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.600
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.066
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.631
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.234
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.892
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.606
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.370
02.03.2022 61T2 TRT020322T17 5.50 73.062
02.03.2022 61T2 TRT020322T25 5.50 73.062
02.03.2022 61T2A020322 TRT020322A18 5.50 47.675
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.930
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.399
04.03.2020 61T2K6020322 TRT040320K16 5.50 3.918
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.502
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.153
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.863
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.622
17.08.2022 61T2 TRT170822T15 5.35 71.507
17.08.2022 61T2 TRT170822T23 5.35 71.507
17.08.2022 61T2A170822 TRT170822A16 5.35 44.244
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.836
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.317
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.845
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.435
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.091
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.805
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.567
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.367
18.01.2023 61T2 TRT180123T10 6.10 75.627
18.01.2023 61T2 TRT180123T28 6.10 75.627
18.01.2023 61T2A180123 TRT180123A11 6.10 41.507
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.610
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.010
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.463
22.07.2020 61T2K5180123 TRT220720K36 6.10 3.983
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.580
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.244
19.01.2022 61T2K8180123 TRT190122K27 6.10 2.966
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.732
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.532
14.06.2023 61T2 TRT140623T19 8.10 88.577
14.06.2023 61T2 TRT140623T27 8.10 88.577
14.06.2023 61T2A140623 TRT140623A10 8.10 39.186
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.620
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.800
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.060
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.404
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.849
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.387
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.004
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.683
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.410
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.174
11.03.2020 85T2D TRT110320T18 9.25 97.509
11.03.2020 85T2D TRT110320T26 9.25 97.509
11.03.2020 85T2DA110320 TRT110320A19 9.25 70.392
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.258
11.09.2019 85T2DK13110320 TRT110919K14 9.25 9.988
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.870
11.11.2020 85T2D TRT111120T18 6.58 101.102
11.11.2020 85T2D TRT111120T26 6.58 101.102
11.11.2020 85T2DA111120 TRT111120A19 6.58 58.760
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.348
15.05.2019 85T2DK11111120 TRT150519K22 6.58 10.728
13.11.2019 85T2DK12111120 TRT131119K26 6.58 9.481
13.05.2020 85T2DK13111120 TRT130520K21 6.58 8.379
11.11.2020 85T2DK14111120 TRT111120K25 6.58 7.405
19.05.2021 85T2D TRT190521T17 6.85 100.417
19.05.2021 85T2D TRT190521T25 6.85 100.417
19.05.2021 85T2DA190521 TRT190521A18 6.85 51.559
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.579
22.05.2019 85T2DK10190521 TRT220519K15 6.85 10.671
20.11.2019 85T2DK11190521 TRT201119K19 6.85 9.426
20.05.2020 85T2DK12190521 TRT200520K14 6.85 8.327
18.11.2020 85T2DK13190521 TRT181120K10 6.85 7.356
19.05.2021 85T2DK14190521 TRT190521K16 6.85 6.498
20.04.2022 85T2D TRT200422T14 6.46 101.885
20.04.2022 85T2D TRT200422T22 6.46 101.885
20.04.2022 85T2DA200422 TRT200422A15 6.46 41.276
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.318
24.04.2019 85T2DK8200422 TRT240419K22 6.46 10.888
23.10.2019 85T2DK9200422 TRT231019K25 6.46 9.627
22.04.2020 85T2DK10200422 TRT220420K21 6.46 8.512
21.10.2020 85T2DK11200422 TRT211020K24 6.46 7.526
21.04.2021 85T2DK12200422 TRT210421K21 6.46 6.654
20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.883
20.04.2022 85T2DK14200422 TRT200422K21 6.46 5.202
05.06.2024 85T2D TRT050624T19 6.85 96.668
05.06.2024 85T2D TRT050624T27 6.85 96.668
05.06.2024 85T2DA050624 TRT050624A10 6.85 23.653
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.489
12.06.2019 85T2DK4050624 TRT120619K16 6.85 10.492
11.12.2019 85T2DK5050624 TRT111219K19 6.85 9.252
10.06.2020 85T2DK6050624 TRT100620K15 6.85 8.159
09.12.2020 85T2DK7050624 TRT091220K10 6.85 7.195
09.06.2021 85T2DK8050624 TRT090621K17 6.85 6.345
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.595
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.934
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.351
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.837
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.383
05.06.2024 85T2DK14050624 TRT050624K18 6.85 2.983
02.07.2025 85T2D TRT020725T10 7.72 94.206
02.07.2025 85T2D TRT020725T28 7.72 94.206
02.07.2025 85T2DA020725 TRT020725A11 7.72 17.609
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.181
10.07.2019 85T2DK2020725 TRT100719K58 7.72 10.264
08.01.2020 85T2DK3020725 TRT080120K48 7.72 9.036
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.954
06.01.2021 85T2DK5020725 TRT060121K31 7.72 7.003
07.07.2021 85T2DK6020725 TRT070721K26 7.72 6.165
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.427
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.778
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.206
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.703
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.260
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.870
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.527
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.224
06.08.2025 85T2D TRT060825T15 9.15 93.273
06.08.2025 85T2D TRT060825T23 9.15 93.273
06.08.2025 85T2DA060825 TRT060825A16 9.15 17.182
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.319
14.08.2019 85T2DK2060825 TRT140819K38 9.15 10.017
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.819
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.765
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.836
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.019
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.299
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.665
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.108
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.617
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.184
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.803
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.468
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.173

GES : Gelire Endeksli Senetler

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 2.00 206.534
01.04.2020 121T2D TRT010420T27 2.00 206.534
01.04.2020 121T2DA010420 TRT010420A10 2.00 190.731
03.10.2018 121T2DK17010420 TRT031018K12 2.00 4.089
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.995
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.904
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.815
06.01.2021 121T2D TRT060121T16 1.50 193.526
06.01.2021 121T2D TRT060121T24 1.50 193.526
06.01.2021 121T2DA060121 TRT060121A17 1.50 179.512
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.915
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.858
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.801
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.747
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.693
21.07.2021 121T2D TRT210721T11 1.50 187.413
21.07.2021 121T2D TRT210721T29 1.50 187.413
21.07.2021 121T2DA210721 TRT210721A12 1.50 171.338
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.791
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.745
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.700
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.656
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.613
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.570
23.02.2022 121T2D TRT230222T13 1.50 178.481
23.02.2022 121T2D TRT230222T21 1.50 178.481
23.02.2022 121T2DA230222 TRT230222A14 1.50 160.806
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.641
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.601
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.562
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.524
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.486
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.449
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.412
26.10.2022 121T2D TRT261022T10 1.00 167.075
26.10.2022 121T2D TRT261022T28 1.00 167.075
26.10.2022 121T2DA261022 TRT261022A11 1.00 152.423
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.736
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.708
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.680
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.653
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.627
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.600
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.575
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.549
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.524
03.05.2023 121T2D TRT030523T13 0.50 151.115
03.05.2023 121T2D TRT030523T21 0.50 151.115
03.05.2023 121T2DA030523 TRT030523A14 0.50 143.443
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.819
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.807
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.795
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.784
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.772
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.761
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.750
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.739
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.728
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.717
02.08.2023 121T2D TRT020823T11 1.50 157.720
02.08.2023 121T2D TRT020823T29 1.50 157.720
02.08.2023 121T2DA020823 TRT020823A12 1.50 135.582
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.403
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.359
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.315
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.273
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.231
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.190
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.150
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.111
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.072
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.034
08.11.2023 121T2D TRT081123T10 1.40 161.290
08.11.2023 121T2D TRT081123T28 1.40 161.290
08.11.2023 121T2DA081123 TRT081123A11 1.40 138.357
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.239
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.207
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.175
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.144
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.113
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.083
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.053
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.023
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.994
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.965
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.937
08.05.2024 121T2D TRT080524T17 1.20 146.560
08.05.2024 121T2D TRT080524T25 1.20 146.560
08.05.2024 121T2DA080524 TRT080524A18 1.20 126.614
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.813
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.784
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.756
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.728
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.700
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.673
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.646
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.620
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.594
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.569
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.544
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.519
18.09.2024 121T2D TRT180924T11 1.00 131.257
18.09.2024 121T2D TRT180924T29 1.00 131.257
18.09.2024 121T2DA180924 TRT180924A12 1.00 114.329
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.474
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.443
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.413
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.383
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.354
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.326
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.298
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.271
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.244
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.218
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.193
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.168
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.143
16.04.2025 121T2D TRT160425T17 1.00 126.466
16.04.2025 121T2D TRT160425T25 1.00 126.466
16.04.2025 121T2DA160425 TRT160425A18 1.00 109.008
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.417
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.389
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.361
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.334
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.307
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.281
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.256
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.230
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.206
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.182
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.158
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.135
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.112
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.090
14.01.2026 121T2D TRT140126T11 1.35 129.038
14.01.2026 121T2D TRT140126T29 1.35 129.038
14.01.2026 121T2DA140126 TRT140126A12 1.35 105.126
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.782
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.753
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.725
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.697
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.670
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.643
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.616
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.590
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.565
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.539
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.515
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.490
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.466
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.442
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.419
07.07.2027 121T2D TRT070727T13 1.45 104.648
07.07.2027 121T2D TRT070727T21 1.45 104.648
07.07.2027 121T2DA070727 TRT070727A14 1.45 79.620
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.655
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.620
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.586
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.553
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.520
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.488
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.457
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.427
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.397
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.368
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.339
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.311
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.283
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.257
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.230
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.204
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.179
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.154
12.01.2028 121T2D TRT120128T11 1.45 109.087
12.01.2028 121T2D TRT120128T29 1.45 109.087
12.01.2028 121T2DA120128 TRT120128A12 1.45 82.761
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.588
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.564
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.540
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.516
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.492
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.469
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.447
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.424
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.402
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.381
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.359
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.338
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.318
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.297
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.277
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.257
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.238
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.219
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.200
28.06.2028 121T2D TRT280628T18 1.65 101.032
28.06.2028 121T2D TRT280628T26 1.65 101.032
28.06.2028 121T2DA280628 TRT280628A19 1.65 72.386
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.698
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.667
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.637
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.606
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.577
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.548
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.520
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.492
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.464
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.437
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.411
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.385
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.360
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.335
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.310
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.286
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.263
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.239
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.217
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.194
20.02.2019 61T2D TRT200219T11 1.75 155.633
20.02.2019 61T2D TRT200219T29 1.75 155.633
20.02.2019 61T2DA200219 TRT200219A12 1.75 152.956
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.677

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 1.20 247.082879
16.10.2019 24TA2 TRT161019T17 1.20 246.970046
23.10.2019 24TA2 TRT231019T18 1.20 246.857213
30.10.2019 24TA2 TRT301019T19 1.20 246.744380
01.04.2020 24TA2 TRT010420T35 1.20 247.195712
08.04.2020 24TA2 TRT080420T12 1.20 247.082879
15.04.2020 24TA2 TRT150420T13 1.20 246.970046
22.04.2020 24TA2 TRT220420T14 1.20 246.857213
16.09.2020 24TA2 TRT160920T17 1.20 240.820403

5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 7,390.34


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 4.40 104.400
26.09.2018 24D2 TRD260918T25 4.40 104.400
26.09.2018 24D2A260918 TRD260918A18 4.40 100.000
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.400
21.11.2018 24D2 TRD211118T18 5.08 100.805
21.11.2018 24D2 TRD211118T26 5.08 100.805
21.11.2018 24D2A211118 TRD211118A19 5.08 95.932
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.873
13.02.2019 24D2 TRD130219T18 5.52 95.793
13.02.2019 24D2 TRD130219T26 5.52 95.793
13.02.2019 24D2A130219 TRD130219A19 5.52 90.782
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.011
19.06.2019 24D2 TRD190619T18 5.36 93.486
19.06.2019 24D2 TRD190619T26 5.36 93.486
19.06.2019 24D2A190619 TRD190619A19 5.36 83.945
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.042
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.499
12.02.2020 24D2 TRD120220T16 6.36 87.715
12.02.2020 24D2 TRD120220T24 6.36 87.715
12.02.2020 24D2A120220 TRD120220A17 6.36 72.194
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.774
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.155
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.592
14.07.2021 61D2 TRD140721T18 4.70 73.413
14.07.2021 61D2 TRD140721T26 4.70 73.413
14.07.2021 61D2A140721 TRD140721A19 4.70 53.381
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.341
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.877
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.454
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.082
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.769
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.509
10.08.2022 61D2 TRD100822T10 5.38 71.903
10.08.2022 61D2 TRD100822T28 5.38 71.903
10.08.2022 61D2A100822 TRD100822A11 5.38 44.377
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.884
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.361
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.884
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.469
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.120
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.831
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.590
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.387

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)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 126.918
22.09.2021 61D2D TRD220921T24 1.12 126.918
22.09.2021 61D2DA220921 TRD220921A17 1.12 117.343
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.423
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.404
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.386
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.367
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.349
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.332
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.314
12.10.2022 61D2D TRD121022T14 1.40 120.162
12.10.2022 61D2D TRD121022T22 1.40 120.162
12.10.2022 61D2DA121022 TRD121022A15 1.40 106.223
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.612
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.596
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.580
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.564
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.548
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.533
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.517
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.502
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.487
07.06.2023 61D2D TRD070623T16 1.58 110.769
07.06.2023 61D2D TRD070623T24 1.58 110.769
07.06.2023 61D2DA070623 TRD070623A17 1.58 94.964
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.663
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.644
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.625
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.607
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.589
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.571
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.553
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.535
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.518
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.500

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 1.20 247.082879
16.10.2019 24DA2 TRD161019T15 1.20 246.970046
23.10.2019 24DA2 TRD231019T16 1.20 246.857213
30.10.2019 24DA2 TRD301019T17 1.20 246.744380
01.04.2020 24DA2 TRD010420T17 1.20 247.195712
08.04.2020 24DA2 TRD080420T10 1.20 247.082879
15.04.2020 24DA2 TRD150420T11 1.20 246.970046
22.04.2020 24DA2 TRD220420T12 1.20 246.857213
16.09.2020 24DA2 TRD160920T15 1.20 240.820403

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 7,390.34


Foreks Haber Merkezi ( [email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey