Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-16 Ekim***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-16 Ekim***

16 Ekim 2018 - 06:02 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.10.2018 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 57 96.266
24.10.2018 12T TRT241018T18 8 99.723
16.01.2019 12T TRT160119T18 92 94.101
12.06.2019 12T TRT120619T17 239 85.468
18.09.2019 12T TRT180919T18 337 80.028
14.11.2018 3B TRB141118T19 29 98.148

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 87.230
15.01.2020 121T2 TRT150120T24 5.25 87.230
15.01.2020 121T2A150120 TRT150120A17 5.25 74.021
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.940
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.383
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.886
12.01.2022 121T2 TRT120122T17 4.75 73.241
12.01.2022 121T2 TRT120122T25 4.75 73.241
12.01.2022 121T2A120122 TRT120122A18 4.75 50.328
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.470
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.965
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.516
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.142
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.838
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.591
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.391
14.09.2022 121T2 TRT140922T17 4.25 67.487
14.09.2022 121T2 TRT140922T25 4.25 67.487
14.09.2022 121T2A140922 TRT140922A18 4.25 45.772
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.842
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.401
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.023
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.710
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.457
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.252
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.085
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.945
08.03.2023 121T2 TRT080323T10 3.55 62.820
08.03.2023 121T2 TRT080323T28 3.55 62.820
08.03.2023 121T2A080323 TRT080323A11 3.55 43.082
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.224
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.854
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.536
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.273
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.060
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.887
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.746
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.629
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.529
27.09.2023 121T2 TRT270923T11 4.40 66.328
27.09.2023 121T2 TRT270923T29 4.40 66.328
27.09.2023 121T2A270923 TRT270923A12 4.40 40.359
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.943
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.489
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.102
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.784
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.526
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.317
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.146
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.004
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.882
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.776
20.03.2024 121T2 TRT200324T13 5.20 71.035
20.03.2024 121T2 TRT200324T21 5.20 71.035
20.03.2024 121T2A200324 TRT200324A14 5.20 38.246
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.680
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.142
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.682
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.303
24.03.2021 121T2K14200324 TRT240321K11 5.20 2.996
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.747
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.543
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.374
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.230
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.103
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.989
24.07.2024 121T2 TRT240724T15 4.50 67.669
24.07.2024 121T2 TRT240724T23 4.50 67.669
24.07.2024 121T2A240724 TRT240724A16 4.50 36.815
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.197
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.721
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.301
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.952
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.668
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.439
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.252
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.097
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.966
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.853
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.751
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.657
12.03.2025 121T2 TRT120325T12 4.00 62.452
12.03.2025 121T2 TRT120325T20 4.00 62.452
12.03.2025 121T2A120325 TRT120325A13 4.00 34.316
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.616
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.201
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.845
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.551
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.313
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.120
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.962
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.831
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.719
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.621
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.533
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.451
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.373
11.02.2026 121T2 TRT110226T13 5.30 71.996
11.02.2026 121T2 TRT110226T21 5.30 71.996
11.02.2026 121T2A110226 TRT110226A14 5.30 30.836
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.878
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.322
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.836
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.435
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.109
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.845
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.629
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.451
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.299
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.167
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.049
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.939
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.834
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.733
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.634
24.02.2027 121T2 TRT240227T17 5.50 72.523
24.02.2027 121T2 TRT240227T25 5.50 72.523
24.02.2027 121T2A240227 TRT240227A18 5.50 27.019
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.017
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.443
04.03.2020 121T2K6240227 TRT040320K24 5.50 3.946
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.536
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.203
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.933
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.713
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.530
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.375
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.239
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.117
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.004
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.896
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.791
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.688
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.587
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.486
11.08.2027 121T2 TRT110827T16 5.25 70.403
11.08.2027 121T2 TRT110827T24 5.25 70.403
11.08.2027 121T2A110827 TRT110827A17 5.25 25.352
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.832
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.281
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.800
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.402
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.079
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.818
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.604
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.428
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.278
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.147
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.029
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.921
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.817
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.717
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.619
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.522
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.426
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.331
08.03.2028 121T2 TRT080328T15 6.20 77.263
08.03.2028 121T2 TRT080328T23 6.20 77.263
08.03.2028 121T2A080328 TRT080328A16 6.20 23.302
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.605
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.962
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.409
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.954
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.585
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.285
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.041
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.838
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.665
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.513
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.376
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.249
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.128
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.010
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.894
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.780
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.667
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.555
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.445
15.05.2019 24T2 TRT150519T15 5.55 97.376
15.05.2019 24T2 TRT150519T23 5.55 97.376
15.05.2019 24T2A150519 TRT150519A16 5.55 87.095
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.447
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.834
13.11.2019 24T2 TRT131119T19 6.50 94.170
13.11.2019 24T2 TRT131119T27 6.50 94.170
13.11.2019 24T2A131119 TRT131119A10 6.50 77.116
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.380
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.661
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.013
12.08.2020 24T2 TRT120820T12 11.50 100.967
12.08.2020 24T2 TRT120820T20 11.50 100.967
12.08.2020 24T2A120820 TRT120820A13 11.50 65.071
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.631
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.421
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.361
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.483
14.11.2018 61T2 TRT141118T19 4.40 102.468
14.11.2018 61T2 TRT141118T27 4.40 102.468
14.11.2018 61T2A141118 TRT141118A10 4.40 98.149
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.319
27.03.2019 61T2 TRT270319T13 5.20 94.687
27.03.2019 61T2 TRT270319T21 5.20 94.687
27.03.2019 61T2A270319 TRT270319A14 5.20 90.007
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.680
10.07.2019 61T2 TRT100719T18 4.25 91.453
10.07.2019 61T2 TRT100719T26 4.25 91.453
10.07.2019 61T2A100719 TRT100719A19 4.25 83.871
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.017
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.565
05.02.2020 61T2 TRT050220T17 3.70 82.215
05.02.2020 61T2 TRT050220T25 3.70 82.215
05.02.2020 61T2A050220 TRT050220A18 3.70 73.032
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.436
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.045
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.702
08.07.2020 61T2 TRT080720T19 4.70 81.424
08.07.2020 61T2 TRT080720T27 4.70 81.424
08.07.2020 61T2A080720 TRT080720A10 4.70 66.422
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.443
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.942
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.495
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.122
17.02.2021 61T2 TRT170221T12 5.35 78.417
17.02.2021 61T2 TRT170221T20 5.35 78.417
17.02.2021 61T2A170221 TRT170221A13 5.35 58.653
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.924
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.362
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.873
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.467
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.138
22.09.2021 61T2 TRT220921T18 4.60 71.888
22.09.2021 61T2 TRT220921T26 4.60 71.888
22.09.2021 61T2A220921 TRT220921A19 4.60 52.825
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.140
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.664
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.257
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.922
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.650
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.430
02.03.2022 61T2 TRT020322T17 5.50 75.117
02.03.2022 61T2 TRT020322T25 5.50 75.117
02.03.2022 61T2A020322 TRT020322A18 5.50 49.326
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.017
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.443
04.03.2020 61T2K6020322 TRT040320K16 5.50 3.946
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.536
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.203
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.933
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.713
17.08.2022 61T2 TRT170822T15 5.35 74.003
17.08.2022 61T2 TRT170822T23 5.35 74.003
17.08.2022 61T2A170822 TRT170822A16 5.35 46.240
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.924
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.362
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.873
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.467
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.138
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.871
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.654
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.474
18.01.2023 61T2 TRT180123T10 6.10 78.624
18.01.2023 61T2 TRT180123T28 6.10 78.624
18.01.2023 61T2A180123 TRT180123A11 6.10 43.797
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.715
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.068
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.495
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.018
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.631
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.317
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.061
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.850
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.672
14.06.2023 61T2 TRT140623T19 8.10 92.247
14.06.2023 61T2 TRT140623T27 8.10 92.247
14.06.2023 61T2A140623 TRT140623A10 8.10 41.723
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.762
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.890
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.105
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.448
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.912
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.478
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.125
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.834
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.590
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.380
11.03.2020 85T2D TRT110320T18 9.25 98.766
11.03.2020 85T2D TRT110320T26 9.25 98.766
11.03.2020 85T2DA110320 TRT110320A19 9.25 71.280
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.400
11.09.2019 85T2DK13110320 TRT110919K14 9.25 10.116
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.970
11.11.2020 85T2D TRT111120T18 6.58 102.905
11.11.2020 85T2D TRT111120T26 6.58 102.905
11.11.2020 85T2DA111120 TRT111120A19 6.58 59.853
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.457
15.05.2019 85T2DK11111120 TRT150519K22 6.58 10.905
13.11.2019 85T2DK12111120 TRT131119K26 6.58 9.639
13.05.2020 85T2DK13111120 TRT130520K21 6.58 8.520
11.11.2020 85T2DK14111120 TRT111120K25 6.58 7.531
19.05.2021 85T2D TRT190521T17 6.85 102.214
19.05.2021 85T2D TRT190521T25 6.85 102.214
19.05.2021 85T2DA190521 TRT190521A18 6.85 52.531
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.691
22.05.2019 85T2DK10190521 TRT220519K15 6.85 10.847
20.11.2019 85T2DK11190521 TRT201119K19 6.85 9.584
20.05.2020 85T2DK12190521 TRT200520K14 6.85 8.468
18.11.2020 85T2DK13190521 TRT181120K10 6.85 7.482
19.05.2021 85T2DK14190521 TRT190521K16 6.85 6.610
20.04.2022 85T2D TRT200422T14 6.46 99.465
20.04.2022 85T2D TRT200422T22 6.46 99.465
20.04.2022 85T2DA200422 TRT200422A15 6.46 39.529
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.426
24.04.2019 85T2DK8200422 TRT240419K22 6.46 10.965
23.10.2019 85T2DK9200422 TRT231019K25 6.46 9.612
22.04.2020 85T2DK10200422 TRT220420K21 6.46 8.425
21.10.2020 85T2DK11200422 TRT211020K24 6.46 7.385
21.04.2021 85T2DK12200422 TRT210421K21 6.46 6.474
20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.675
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.974
05.06.2024 85T2D TRT050624T19 6.85 98.423
05.06.2024 85T2D TRT050624T27 6.85 98.423
05.06.2024 85T2DA050624 TRT050624A10 6.85 24.135
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.600
12.06.2019 85T2DK4050624 TRT120619K16 6.85 10.669
11.12.2019 85T2DK5050624 TRT111219K19 6.85 9.410
10.06.2020 85T2DK6050624 TRT100620K15 6.85 8.299
09.12.2020 85T2DK7050624 TRT091220K10 6.85 7.320
09.06.2021 85T2DK8050624 TRT090621K17 6.85 6.456
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.694
08.06.2022 85T2DK10050624 TRT080622K17 6.85 5.022
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.429
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.906
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.445
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.039
02.07.2025 85T2D TRT020725T10 7.72 95.941
02.07.2025 85T2D TRT020725T28 7.72 95.941
02.07.2025 85T2DA020725 TRT020725A11 7.72 17.983
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.304
10.07.2019 85T2DK2020725 TRT100719K58 7.72 10.439
08.01.2020 85T2DK3020725 TRT080120K48 7.72 9.192
08.07.2020 85T2DK4020725 TRT080720K42 7.72 8.093
06.01.2021 85T2DK5020725 TRT060121K31 7.72 7.126
07.07.2021 85T2DK6020725 TRT070721K26 7.72 6.274
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.525
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.864
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.283
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.771
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.321
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.924
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.574
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.267
06.08.2025 85T2D TRT060825T15 9.15 94.993
06.08.2025 85T2D TRT060825T23 9.15 94.993
06.08.2025 85T2DA060825 TRT060825A16 9.15 17.549
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.462
14.08.2019 85T2DK2060825 TRT140819K38 9.15 10.188
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.971
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.900
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.957
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.126
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.394
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.750
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.183
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.683
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.243
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.856
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.515
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.215

ÜFE : Producer Price Index


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 2.00 208.816
01.04.2020 121T2D TRT010420T27 2.00 208.816
01.04.2020 121T2DA010420 TRT010420A10 2.00 196.793
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.080
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.007
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.936
06.01.2021 121T2D TRT060121T16 1.50 200.246
06.01.2021 121T2D TRT060121T24 1.50 200.246
06.01.2021 121T2DA060121 TRT060121A17 1.50 185.862
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.967
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.921
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.876
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.832
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.788
21.07.2021 121T2D TRT210721T11 1.50 195.183
21.07.2021 121T2D TRT210721T29 1.50 195.183
21.07.2021 121T2DA210721 TRT210721A12 1.50 178.626
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.841
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.808
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.775
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.743
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.711
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.679
23.02.2022 121T2D TRT230222T13 1.50 183.647
23.02.2022 121T2D TRT230222T21 1.50 183.647
23.02.2022 121T2DA230222 TRT230222A14 1.50 165.566
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.685
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.650
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.616
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.582
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.549
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.516
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.483
26.10.2022 121T2D TRT261022T10 1.00 167.617
26.10.2022 121T2D TRT261022T28 1.00 167.617
26.10.2022 121T2DA261022 TRT261022A11 1.00 152.829
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.763
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.732
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.701
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.671
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.641
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.612
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.584
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.556
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.528
03.05.2023 121T2D TRT030523T13 0.50 149.193
03.05.2023 121T2D TRT030523T21 0.50 149.193
03.05.2023 121T2DA030523 TRT030523A14 0.50 141.512
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.832
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.817
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.802
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.788
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.774
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.760
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.747
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.733
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.720
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.708
02.08.2023 121T2D TRT020823T11 1.50 167.898
02.08.2023 121T2D TRT020823T29 1.50 167.898
02.08.2023 121T2DA020823 TRT020823A12 1.50 144.818
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.449
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.416
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.384
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.353
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.322
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.291
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.261
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.231
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.201
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.172
08.11.2023 121T2D TRT081123T10 1.40 160.589
08.11.2023 121T2D TRT081123T28 1.40 160.589
08.11.2023 121T2DA081123 TRT081123A11 1.40 137.545
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.273
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.235
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.198
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.162
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.127
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.092
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.058
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.024
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.991
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.958
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.926
08.05.2024 121T2D TRT080524T17 1.20 143.175
08.05.2024 121T2D TRT080524T25 1.20 143.175
08.05.2024 121T2DA080524 TRT080524A18 1.20 123.325
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.840
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.804
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.769
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.734
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.700
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.667
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.634
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.602
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.570
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.540
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.510
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.480
18.09.2024 121T2D TRT180924T11 1.00 137.214
18.09.2024 121T2D TRT180924T29 1.00 137.214
18.09.2024 121T2DA180924 TRT180924A12 1.00 121.165
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.471
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.445
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.420
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.395
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.371
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.347
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.323
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.300
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.277
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.255
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.233
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.212
16.04.2025 121T2D TRT160425T17 1.00 128.499
16.04.2025 121T2D TRT160425T25 1.00 128.499
16.04.2025 121T2DA160425 TRT160425A18 1.00 110.760
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.440
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.411
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.383
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.355
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.328
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.302
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.276
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.250
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.225
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.201
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.177
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.153
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.130
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.108
14.01.2026 121T2D TRT140126T11 1.35 128.516
14.01.2026 121T2D TRT140126T29 1.35 128.516
14.01.2026 121T2DA140126 TRT140126A12 1.35 104.488
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.808
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.777
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.745
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.715
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.684
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.655
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.626
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.597
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.569
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.541
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.514
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.488
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.462
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.436
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.411
07.07.2027 121T2D TRT070727T13 1.45 107.956
07.07.2027 121T2D TRT070727T21 1.45 107.956
07.07.2027 121T2DA070727 TRT070727A14 1.45 82.310
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.682
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.649
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.616
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.583
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.552
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.521
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.490
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.461
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.431
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.403
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.375
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.347
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.320
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.294
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.268
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.243
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.218
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.193
12.01.2028 121T2D TRT120128T11 1.45 110.767
12.01.2028 121T2D TRT120128T29 1.45 110.767
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.035
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.613
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.588
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.563
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.539
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.515
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.492
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.469
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.446
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.424
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.402
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.380
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.359
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.338
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.317
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.297
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.277
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.257
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.238
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.218
28.06.2028 121T2D TRT280628T18 1.65 102.631
28.06.2028 121T2D TRT280628T26 1.65 102.631
28.06.2028 121T2DA280628 TRT280628A19 1.65 73.530
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.725
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.694
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.662
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.632
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.602
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.573
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.544
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.515
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.488
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.460
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.433
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.407
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.381
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.356
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.331
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.307
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.283
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.259
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.236
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.213
20.02.2019 61T2D TRT200219T11 1.75 162.597
20.02.2019 61T2D TRT200219T29 1.75 162.597
20.02.2019 61T2DA200219 TRT200219A12 1.75 159.800
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.797

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 1.20 230.878170
16.10.2019 24TA2 TRT161019T17 1.20 233.541096
23.10.2019 24TA2 TRT231019T18 1.20 233.434579
30.10.2019 24TA2 TRT301019T19 1.20 233.328062
01.04.2020 24TA2 TRT010420T35 1.20 230.984687
08.04.2020 24TA2 TRT080420T12 1.20 230.878170
15.04.2020 24TA2 TRT150420T13 1.20 233.541096
22.04.2020 24TA2 TRT220420T14 1.20 233.434579
16.09.2020 24TA2 TRT160920T17 1.20 227.729756
23.09.2020 24TA2 TRT230920T18 1.20 227.624836
30.09.2020 24TA2 TRT300920T19 1.20 227.519917
07.10.2020 24TA2 TRT071020T15 1.20 227.414998

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.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,751.89
25.09.2019 12T232 TRT250919F15 1.10 6,749.06
02.10.2019 12T232 TRT021019F19 1.10 6,746.23
09.10.2019 12T232 TRT091019F12 1.10 6,743.33

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)
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 102.620
21.11.2018 24D2 TRD211118T26 5.08 102.620
21.11.2018 24D2A211118 TRD211118A19 5.08 97.659
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.961
13.02.2019 24D2 TRD130219T18 5.52 97.548
13.02.2019 24D2 TRD130219T26 5.52 97.548
13.02.2019 24D2A130219 TRD130219A19 5.52 92.445
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.103
19.06.2019 24D2 TRD190619T18 5.36 94.762
19.06.2019 24D2 TRD190619T26 5.36 94.762
19.06.2019 24D2A190619 TRD190619A19 5.36 85.066
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.136
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.560
12.02.2020 24D2 TRD120220T16 6.36 88.420
12.02.2020 24D2 TRD120220T24 6.36 88.420
12.02.2020 24D2A120220 TRD120220A17 6.36 72.707
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.879
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.210
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.624
23.09.2020 24D2 TRD230920T24 12.20 100.609
23.09.2020 24D2 TRD230920T32 12.20 100.609
23.09.2020 24D2A230920 TRD230920A17 12.20 63.521
27.03.2019 24D2K1230920 TRD270319K28 12.20 10.981
25.09.2019 24D2K2230920 TRD250919K24 12.20 9.718
25.03.2020 24D2K3230920 TRD250320K27 12.20 8.639
23.09.2020 24D2K4230920 TRD230920K23 12.20 7.750
14.07.2021 61D2 TRD140721T18 4.70 74.855
14.07.2021 61D2 TRD140721T26 4.70 74.855
14.07.2021 61D2A140721 TRD140721A19 4.70 54.549
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.423
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.923
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.479
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.109
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.808
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.564
10.08.2022 61D2 TRD100822T10 5.38 74.388
10.08.2022 61D2 TRD100822T28 5.38 74.388
10.08.2022 61D2A100822 TRD100822A11 5.38 46.359
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.974
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.407
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.912
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.501
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.167
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.897
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.677
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.494

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 1.12 128.252
22.09.2021 61D2D TRD220921T24 1.12 128.252
22.09.2021 61D2DA220921 TRD220921A17 1.12 119.943
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.427
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.410
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.393
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.376
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.360
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.343
12.10.2022 61D2D TRD121022T14 1.40 121.916
12.10.2022 61D2D TRD121022T22 1.40 121.916
12.10.2022 61D2DA121022 TRD121022A15 1.40 107.774
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.635
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.619
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.603
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.587
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.571
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.555
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.539
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.524
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.509
07.06.2023 61D2D TRD070623T16 1.58 112.505
07.06.2023 61D2D TRD070623T24 1.58 112.505
07.06.2023 61D2DA070623 TRD070623A17 1.58 96.458
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.688
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.669
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.650
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.631
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.613
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.595
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.577
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.559
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.541
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.524

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 1.20 230.878170
16.10.2019 24DA2 TRD161019T15 1.20 233.541096
23.10.2019 24DA2 TRD231019T16 1.20 233.434579
30.10.2019 24DA2 TRD301019T17 1.20 233.328062
01.04.2020 24DA2 TRD010420T17 1.20 230.984687
08.04.2020 24DA2 TRD080420T10 1.20 230.878170
15.04.2020 24DA2 TRD150420T11 1.20 233.541096
22.04.2020 24DA2 TRD220420T12 1.20 233.434579
16.09.2020 24DA2 TRD160920T15 1.20 227.729756
23.09.2020 24DA2 TRD230920T16 1.20 227.624836
30.09.2020 24DA2 TRD300920T17 1.20 227.519917
07.10.2020 24DA2 TRD071020T13 1.20 227.414998

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 6,751.89
25.09.2019 12D232 TRD250919F13 1.10 6,749.06
02.10.2019 12D232 TRD021019F17 1.10 6,746.23
09.10.2019 12D232 TRD091019F10 1.10 6,743.33


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