Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-9 Kasım***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-9 Kasım***

09 Kasım 2018 - 06:05 www.borsagundem.com


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.11.2018 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 33 98.616
16.01.2019 12T TRT160119T18 68 96.727
12.06.2019 12T TRT120619T17 215 89.276
18.09.2019 12T TRT180919T18 313 84.661
14.11.2018 3B TRB141118T19 5 99.639

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 93.159
15.01.2020 121T2 TRT150120T24 5.25 93.159
15.01.2020 121T2A150120 TRT150120A17 5.25 79.317
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.078
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.600
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.164
12.01.2022 121T2 TRT120122T17 4.75 81.828
12.01.2022 121T2 TRT120122T25 4.75 81.828
12.01.2022 121T2A120122 TRT120122A18 4.75 57.094
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.595
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.162
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.768
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.430
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.151
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.916
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.712
14.09.2022 121T2 TRT140922T17 4.25 75.712
14.09.2022 121T2 TRT140922T25 4.25 75.712
14.09.2022 121T2A140922 TRT140922A18 4.25 52.049
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.962
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.598
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.260
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.977
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.743
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.543
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.368
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.212
08.03.2023 121T2 TRT080323T10 3.55 70.370
08.03.2023 121T2 TRT080323T28 3.55 70.370
08.03.2023 121T2A080323 TRT080323A11 3.55 48.804
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.323
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.017
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.733
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.495
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.298
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.130
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.984
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.853
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.733
27.09.2023 121T2 TRT270923T11 4.40 73.764
27.09.2023 121T2 TRT270923T29 4.40 73.764
27.09.2023 121T2A270923 TRT270923A12 4.40 45.305
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.070
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.696
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.350
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.062
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.822
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.618
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.439
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.278
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.131
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.993
20.03.2024 121T2 TRT200324T13 5.20 78.417
20.03.2024 121T2 TRT200324T21 5.20 78.417
20.03.2024 121T2A200324 TRT200324A14 5.20 42.465
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.829
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.385
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.974
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.631
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.345
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.103
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.890
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.700
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.525
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.362
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.208
24.07.2024 121T2 TRT240724T15 4.50 74.243
24.07.2024 121T2 TRT240724T23 4.50 74.243
24.07.2024 121T2A240724 TRT240724A16 4.50 40.501
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.317
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.913
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.542
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.227
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.967
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.746
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.555
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.385
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.230
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.086
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.951
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.823
12.03.2025 121T2 TRT120325T12 4.00 67.868
12.03.2025 121T2 TRT120325T20 4.00 67.868
12.03.2025 121T2A120325 TRT120325A13 4.00 37.054
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.729
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.386
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.068
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.802
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.581
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.393
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.229
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.082
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.947
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.822
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.703
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.590
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.482
11.02.2026 121T2 TRT110226T13 5.30 77.268
11.02.2026 121T2 TRT110226T21 5.30 77.268
11.02.2026 121T2A110226 TRT110226A14 5.30 32.355
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.022
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.557
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.126
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.763
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.462
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.207
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.985
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.787
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.607
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.439
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.280
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.130
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.986
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.847
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.715
24.02.2027 121T2 TRT240227T17 5.50 76.957
24.02.2027 121T2 TRT240227T25 5.50 76.957
24.02.2027 121T2A240227 TRT240227A18 5.50 27.492
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.169
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.692
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.250
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.879
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.571
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.309
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.082
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.878
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.691
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.518
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.354
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.198
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.049
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.906
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.769
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.638
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.512
11.08.2027 121T2 TRT110827T16 5.25 74.329
11.08.2027 121T2 TRT110827T24 5.25 74.329
11.08.2027 121T2A110827 TRT110827A17 5.25 25.478
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.974
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.514
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.087
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.727
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.429
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.177
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.957
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.761
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.582
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.416
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.259
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.109
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.967
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.830
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.699
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.573
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.452
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.338
08.03.2028 121T2 TRT080328T15 6.20 81.498
08.03.2028 121T2 TRT080328T23 6.20 81.498
08.03.2028 121T2A080328 TRT080328A16 6.20 23.094
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.780
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.249
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.756
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.343
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.001
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.710
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.455
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.227
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.018
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.823
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.640
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.465
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.297
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.137
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.983
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.835
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.694
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.559
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.432
15.05.2019 24T2 TRT150519T15 5.55 101.136
15.05.2019 24T2 TRT150519T23 5.55 101.136
15.05.2019 24T2A150519 TRT150519A16 5.55 90.579
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.530
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.027
13.11.2019 24T2 TRT131119T19 6.50 99.789
13.11.2019 24T2 TRT131119T27 6.50 99.789
13.11.2019 24T2A131119 TRT131119A10 6.50 82.088
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.477
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.888
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.336
12.08.2020 24T2 TRT120820T12 11.50 109.279
12.08.2020 24T2 TRT120820T20 11.50 109.279
12.08.2020 24T2A120820 TRT120820A13 11.50 71.235
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.941
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.925
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.986
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.192
14.11.2018 61T2 TRT141118T19 4.40 104.024
14.11.2018 61T2 TRT141118T27 4.40 104.024
14.11.2018 61T2A141118 TRT141118A10 4.40 99.640
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.384
27.03.2019 61T2 TRT270319T13 5.20 97.695
27.03.2019 61T2 TRT270319T21 5.20 97.695
27.03.2019 61T2A270319 TRT270319A14 5.20 92.866
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.829
10.07.2019 61T2 TRT100719T18 4.25 95.824
10.07.2019 61T2 TRT100719T26 4.25 95.824
10.07.2019 61T2A100719 TRT100719A19 4.25 87.958
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.128
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.738
05.02.2020 61T2 TRT050220T17 3.70 88.070
05.02.2020 61T2 TRT050220T25 3.70 88.070
05.02.2020 61T2A050220 TRT050220A18 3.70 78.428
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.535
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.205
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.902
08.07.2020 61T2 TRT080720T19 4.70 88.308
08.07.2020 61T2 TRT080720T27 4.70 88.308
08.07.2020 61T2A080720 TRT080720A10 4.70 72.461
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.565
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.134
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.742
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.406
17.02.2021 61T2 TRT170221T12 5.35 86.446
17.02.2021 61T2 TRT170221T20 5.35 86.446
17.02.2021 61T2A170221 TRT170221A13 5.35 65.319
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.069
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.600
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.165
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.798
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.495
22.09.2021 61T2 TRT220921T18 4.60 80.248
22.09.2021 61T2 TRT220921T26 4.60 80.248
22.09.2021 61T2A220921 TRT220921A19 4.60 59.666
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.272
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.879
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.515
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.212
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.959
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.745
02.03.2022 61T2 TRT020322T17 5.50 83.980
02.03.2022 61T2 TRT020322T25 5.50 83.980
02.03.2022 61T2A020322 TRT020322A18 5.50 56.028
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.169
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.692
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.250
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.879
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.571
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.309
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.082
17.08.2022 61T2 TRT170822T15 5.35 82.785
17.08.2022 61T2 TRT170822T23 5.35 82.785
17.08.2022 61T2A170822 TRT170822A16 5.35 52.593
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.069
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.600
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.165
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.798
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.495
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.237
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.014
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.814
18.01.2023 61T2 TRT180123T10 6.10 87.614
18.01.2023 61T2 TRT180123T28 6.10 87.614
18.01.2023 61T2A180123 TRT180123A11 6.10 49.689
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.876
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.325
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.820
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.390
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.034
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.734
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.473
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.242
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.031
14.06.2023 61T2 TRT140623T19 8.10 102.101
14.06.2023 61T2 TRT140623T27 8.10 102.101
14.06.2023 61T2A140623 TRT140623A10 8.10 47.084
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.960
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.205
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.523
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.931
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.441
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.030
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.675
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.361
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.077
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.814
18.10.2023 61T2 TRT181023T19 10.05 109.350
18.10.2023 61T2 TRT181023T27 10.05 109.350
18.10.2023 61T2A181023 TRT181023A10 10.05 44.957
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.193
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.346
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.570
21.10.2020 61T2K4181023 TRT211020K32 10.05 6.926
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.389
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.930
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.527
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.164
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.830
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.518
11.03.2020 85T2D TRT110320T18 9.25 100.882
11.03.2020 85T2D TRT110320T26 9.25 100.882
11.03.2020 85T2DA110320 TRT110320A19 9.25 75.827
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.655
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.622
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.778
11.11.2020 85T2D TRT111120T18 6.58 104.571
11.11.2020 85T2D TRT111120T26 6.58 104.571
11.11.2020 85T2DA111120 TRT111120A19 6.58 66.156
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.562
15.05.2019 85T2DK11111120 TRT150519K22 6.58 9.227
13.11.2019 85T2DK12111120 TRT131119K26 6.58 8.327
13.05.2020 85T2DK13111120 TRT130520K21 6.58 7.516
11.11.2020 85T2DK14111120 TRT111120K25 6.58 6.783
19.05.2021 85T2D TRT190521T17 6.85 103.916
19.05.2021 85T2D TRT190521T25 6.85 103.916
19.05.2021 85T2DA190521 TRT190521A18 6.85 59.333
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.806
22.05.2019 85T2DK10190521 TRT220519K15 6.85 9.186
20.11.2019 85T2DK11190521 TRT201119K19 6.85 8.287
20.05.2020 85T2DK12190521 TRT200520K14 6.85 7.476
18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.744
19.05.2021 85T2DK14190521 TRT190521K16 6.85 6.084
20.04.2022 85T2D TRT200422T14 9.92 93.697
20.04.2022 85T2D TRT200422T22 9.92 93.697
20.04.2022 85T2DA200422 TRT200422A15 9.92 46.263
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.075
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.290
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.418
21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.638
21.04.2021 85T2DK12200422 TRT210421K21 9.92 5.940
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.315
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.756
05.06.2024 85T2D TRT050624T19 6.85 99.977
05.06.2024 85T2D TRT050624T27 6.85 99.977
05.06.2024 85T2DA050624 TRT050624A10 6.85 30.959
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.730
12.06.2019 85T2DK4050624 TRT120619K16 6.85 9.058
11.12.2019 85T2DK5050624 TRT111219K19 6.85 8.157
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.345
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.614
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.956
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.363
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.829
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.349
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.916
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.526
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.175
02.07.2025 85T2D TRT020725T10 7.72 97.568
02.07.2025 85T2D TRT020725T28 7.72 97.568
02.07.2025 85T2DA020725 TRT020725A11 7.72 24.127
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.472
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.893
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.994
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.186
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.460
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.807
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.220
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.693
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.218
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.792
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.409
03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.064
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.755
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.476
06.08.2025 85T2D TRT060825T15 9.15 95.597
06.08.2025 85T2D TRT060825T23 9.15 95.597
06.08.2025 85T2DA060825 TRT060825A16 9.15 23.011
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.691
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.688
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.795
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.994
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.275
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.630
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.052
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.533
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.067
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.649
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.274
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.938
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.636
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.365

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 2.00 215.906
01.04.2020 121T2D TRT010420T27 2.00 215.906
01.04.2020 121T2DA010420 TRT010420A10 2.00 203.485
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.211
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.140
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.070
06.01.2021 121T2D TRT060121T16 1.50 207.019
06.01.2021 121T2D TRT060121T24 1.50 207.019
06.01.2021 121T2DA060121 TRT060121A17 1.50 192.167
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.059
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.014
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.970
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.926
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.883
21.07.2021 121T2D TRT210721T11 1.50 204.019
21.07.2021 121T2D TRT210721T29 1.50 204.019
21.07.2021 121T2DA210721 TRT210721A12 1.50 186.821
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.931
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.905
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.879
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.853
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.828
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.802
23.02.2022 121T2D TRT230222T13 1.50 184.263
23.02.2022 121T2D TRT230222T21 1.50 184.263
23.02.2022 121T2DA230222 TRT230222A14 1.50 165.906
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.760
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.713
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.666
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.621
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.576
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.532
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.489
26.10.2022 121T2D TRT261022T10 1.00 171.021
26.10.2022 121T2D TRT261022T28 1.00 171.021
26.10.2022 121T2DA261022 TRT261022A11 1.00 157.590
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.786
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.754
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.723
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.692
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.663
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.633
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.604
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.576
03.05.2023 121T2D TRT030523T13 0.50 152.985
03.05.2023 121T2D TRT030523T21 0.50 152.985
03.05.2023 121T2DA030523 TRT030523A14 0.50 145.922
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.842
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.827
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.813
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.798
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.784
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.770
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.756
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.743
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.730
02.08.2023 121T2D TRT020823T11 1.50 174.087
02.08.2023 121T2D TRT020823T29 1.50 174.087
02.08.2023 121T2DA020823 TRT020823A12 1.50 150.222
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.524
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.493
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.461
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.431
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.400
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.370
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.340
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.311
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.282
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.253
08.11.2023 121T2D TRT081123T10 1.40 165.564
08.11.2023 121T2D TRT081123T28 1.40 165.564
08.11.2023 121T2DA081123 TRT081123A11 1.40 141.809
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.343
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.304
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.267
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.229
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.193
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.157
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.121
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.086
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.052
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.018
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.985
08.05.2024 121T2D TRT080524T17 1.20 150.670
08.05.2024 121T2D TRT080524T25 1.20 150.670
08.05.2024 121T2DA080524 TRT080524A18 1.20 129.985
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.898
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.864
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.831
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.799
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.767
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.736
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.705
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.675
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.646
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.616
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.588
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.560
18.09.2024 121T2D TRT180924T11 1.00 141.484
18.09.2024 121T2D TRT180924T29 1.00 141.484
18.09.2024 121T2DA180924 TRT180924A12 1.00 124.933
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.517
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.490
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.464
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.439
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.414
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.389
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.365
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.341
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.317
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.294
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.272
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.249
16.04.2025 121T2D TRT160425T17 1.00 132.938
16.04.2025 121T2D TRT160425T25 1.00 132.938
16.04.2025 121T2DA160425 TRT160425A18 1.00 115.993
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.457
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.430
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.403
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.376
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.351
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.325
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.300
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.276
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.252
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.228
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.205
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.182
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.160
14.01.2026 121T2D TRT140126T11 1.35 132.009
14.01.2026 121T2D TRT140126T29 1.35 132.009
14.01.2026 121T2DA140126 TRT140126A12 1.35 107.285
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.864
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.831
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.798
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.766
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.735
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.704
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.673
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.643
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.614
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.585
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.557
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.529
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.502
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.475
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.448
07.07.2027 121T2D TRT070727T13 1.45 112.523
07.07.2027 121T2D TRT070727T21 1.45 112.523
07.07.2027 121T2DA070727 TRT070727A14 1.45 85.920
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.736
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.702
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.669
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.637
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.605
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.574
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.544
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.514
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.485
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.456
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.428
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.401
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.373
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.347
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.321
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.295
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.270
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.246
12.01.2028 121T2D TRT120128T11 1.45 114.183
12.01.2028 121T2D TRT120128T29 1.45 114.183
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.624
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.663
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.637
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.612
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.587
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.562
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.538
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.514
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.491
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.468
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.445
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.423
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.401
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.379
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.358
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.337
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.316
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.296
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.276
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.256
28.06.2028 121T2D TRT280628T18 1.65 105.837
28.06.2028 121T2D TRT280628T26 1.65 105.837
28.06.2028 121T2DA280628 TRT280628A19 1.65 75.828
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.779
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.746
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.714
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.683
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.652
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.622
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.592
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.563
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.534
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.506
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.478
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.451
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.424
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.398
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.373
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.347
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.323
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.298
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.275
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.251
20.02.2019 61T2D TRT200219T11 1.75 168.024
20.02.2019 61T2D TRT200219T29 1.75 168.024
20.02.2019 61T2DA200219 TRT200219A12 1.75 165.134
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.890

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 1.20 213.588739
16.10.2019 24TA2 TRT161019T17 1.20 213.490354
23.10.2019 24TA2 TRT231019T18 1.20 213.391970
30.10.2019 24TA2 TRT301019T19 1.20 213.293585
01.04.2020 24TA2 TRT010420T35 1.20 213.687124
08.04.2020 24TA2 TRT080420T12 1.20 213.588739
15.04.2020 24TA2 TRT150420T13 1.20 213.490354
22.04.2020 24TA2 TRT220420T14 1.20 213.391970
16.09.2020 24TA2 TRT160920T17 1.20 210.675635
23.09.2020 24TA2 TRT230920T18 1.20 210.578726
30.09.2020 24TA2 TRT300920T19 1.20 210.481817
07.10.2020 24TA2 TRT071020T15 1.20 210.384908
14.10.2020 24TA2 TRT141020T16 1.20 210.287999
21.10.2020 24TA2 TRT211020T17 1.20 210.191090
28.10.2020 24TA2 TRT281020T10 1.20 210.094181

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 6,210.77
25.09.2019 12T232 TRT250919F15 1.10 6,208.17
02.10.2019 12T232 TRT021019F19 1.10 6,205.57
09.10.2019 12T232 TRT091019F12 1.10 6,202.91
16.10.2019 12T232 TRT161019F13 1.10 6,200.31

6- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.

7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.

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 5.08 104.520
21.11.2018 24D2 TRD211118T26 5.08 104.520
21.11.2018 24D2A211118 TRD211118A19 5.08 99.467
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.053
13.02.2019 24D2 TRD130219T18 5.52 100.392
13.02.2019 24D2 TRD130219T26 5.52 100.392
13.02.2019 24D2A130219 TRD130219A19 5.52 95.140
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.252
19.06.2019 24D2 TRD190619T18 5.36 98.982
19.06.2019 24D2 TRD190619T26 5.36 98.982
19.06.2019 24D2A190619 TRD190619A19 5.36 88.947
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.267
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.768
12.02.2020 24D2 TRD120220T16 6.36 94.644
12.02.2020 24D2 TRD120220T24 6.36 94.644
12.02.2020 24D2A120220 TRD120220A17 6.36 78.135
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.051
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.489
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.969
23.09.2020 24D2 TRD230920T24 12.20 109.283
23.09.2020 24D2 TRD230920T32 12.20 109.283
23.09.2020 24D2A230920 TRD230920A17 12.20 69.822
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.330
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.289
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.324
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.518
14.07.2021 61D2 TRD140721T18 4.70 83.171
14.07.2021 61D2 TRD140721T26 4.70 83.171
14.07.2021 61D2A140721 TRD140721A19 4.70 61.382
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.546
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.118
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.728
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.394
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.118
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.885
10.08.2022 61D2 TRD100822T10 5.38 83.194
10.08.2022 61D2 TRD100822T28 5.38 83.194
10.08.2022 61D2A100822 TRD100822A11 5.38 52.730
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.119
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.643
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.204
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.832
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.525
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.265
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.039
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.837

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 1.12 132.146
22.09.2021 61D2D TRD220921T24 1.12 132.146
22.09.2021 61D2DA220921 TRD220921A17 1.12 123.586
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.470
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.452
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.435
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.418
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.401
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.384
12.10.2022 61D2D TRD121022T14 1.40 123.900
12.10.2022 61D2D TRD121022T22 1.40 123.900
12.10.2022 61D2DA121022 TRD121022A15 1.40 111.017
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.668
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.651
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.634
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.618
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.602
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.586
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.570
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.554
07.06.2023 61D2D TRD070623T16 1.58 115.910
07.06.2023 61D2D TRD070623T24 1.58 115.910
07.06.2023 61D2DA070623 TRD070623A17 1.58 99.378
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.739
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.719
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.700
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.681
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.662
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.643
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.624
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.606
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.588
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.570

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)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 213.588739
16.10.2019 24DA2 TRD161019T15 1.20 213.490354
23.10.2019 24DA2 TRD231019T16 1.20 213.391970
30.10.2019 24DA2 TRD301019T17 1.20 213.293585
01.04.2020 24DA2 TRD010420T17 1.20 213.687124
08.04.2020 24DA2 TRD080420T10 1.20 213.588739
15.04.2020 24DA2 TRD150420T11 1.20 213.490354
22.04.2020 24DA2 TRD220420T12 1.20 213.391970
16.09.2020 24DA2 TRD160920T15 1.20 210.675635
23.09.2020 24DA2 TRD230920T16 1.20 210.578726
30.09.2020 24DA2 TRD300920T17 1.20 210.481817
07.10.2020 24DA2 TRD071020T13 1.20 210.384908
14.10.2020 24DA2 TRD141020T14 1.20 210.287999
21.10.2020 24DA2 TRD211020T15 1.20 210.191090
28.10.2020 24DA2 TRD281020T18 1.20 210.094181

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 6,210.77
25.09.2019 12D232 TRD250919F13 1.10 6,208.17
02.10.2019 12D232 TRD021019F17 1.10 6,205.57
09.10.2019 12D232 TRD091019F10 1.10 6,202.91
16.10.2019 12D232 TRD161019F11 1.10 6,200.31


Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
http://twitter.com/ForeksTurkey