TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.04.2019 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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 47 97.316
18.09.2019 12T TRT180919T18 145 91.847
15.01.2020 12T TRT150120T32 264 85.898
11.12.2019 13T TRT111219T10 229 87.394
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 95.412
15.01.2020 121T2 TRT150120T24 5.25 95.412
15.01.2020 121T2A150120 TRT150120A17 5.25 85.898
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.004
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.510
12.01.2022 121T2 TRT120122T17 4.75 78.124
12.01.2022 121T2 TRT120122T25 4.75 78.124
12.01.2022 121T2A120122 TRT120122A18 4.75 56.838
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.527
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.080
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.691
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.310
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.978
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.700
14.09.2022 121T2 TRT140922T17 4.25 70.994
14.09.2022 121T2 TRT140922T25 4.25 70.994
14.09.2022 121T2A140922 TRT140922A18 4.25 50.465
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.904
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.533
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.181
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.853
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.573
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.340
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.145
08.03.2023 121T2 TRT080323T10 3.55 65.588
08.03.2023 121T2 TRT080323T28 3.55 65.588
08.03.2023 121T2A080323 TRT080323A11 3.55 46.718
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.274
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.962
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.668
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.393
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.157
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.961
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.797
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.658
27.09.2023 121T2 TRT270923T11 4.40 68.004
27.09.2023 121T2 TRT270923T29 4.40 68.004
27.09.2023 121T2A270923 TRT270923A12 4.40 42.987
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.009
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.630
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.265
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.930
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.644
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.405
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.206
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.037
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.891
20.03.2024 121T2 TRT200324T13 5.20 71.938
20.03.2024 121T2 TRT200324T21 5.20 71.938
20.03.2024 121T2A200324 TRT200324A14 5.20 40.173
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.757
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.306
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.875
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.476
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.136
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.853
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.616
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.415
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.242
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.089
24.07.2024 121T2 TRT240724T15 4.50 68.355
24.07.2024 121T2 TRT240724T23 4.50 68.355
24.07.2024 121T2A240724 TRT240724A16 4.50 38.328
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.253
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.838
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.468
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.110
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.799
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.539
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.323
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.141
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.984
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.847
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.725
12.03.2025 121T2 TRT120325T12 4.00 62.689
12.03.2025 121T2 TRT120325T20 4.00 62.689
12.03.2025 121T2A120325 TRT120325A13 4.00 35.249
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.674
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.325
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.994
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.685
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.422
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.202
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.019
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.863
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.729
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.611
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.506
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.410
11.02.2026 121T2 TRT110226T13 5.30 71.594
11.02.2026 121T2 TRT110226T21 5.30 71.594
11.02.2026 121T2A110226 TRT110226A14 5.30 31.294
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.948
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.472
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.033
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.617
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.258
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.959
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.709
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.498
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.317
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.158
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.016
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.887
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.769
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.659
24.02.2027 121T2 TRT240227T17 5.50 72.002
24.02.2027 121T2 TRT240227T25 5.50 72.002
24.02.2027 121T2A240227 TRT240227A18 5.50 27.358
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.093
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.606
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.151
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.723
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.355
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.049
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.793
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.577
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.391
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.227
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.081
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.948
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.826
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.713
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.606
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.505
11.08.2027 121T2 TRT110827T16 5.25 69.994
11.08.2027 121T2 TRT110827T24 5.25 69.994
11.08.2027 121T2A110827 TRT110827A17 5.25 25.740
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.901
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.429
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.995
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.583
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.228
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.931
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.684
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.475
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.295
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.137
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.997
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.869
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.752
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.643
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.540
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.444
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.351
08.03.2028 121T2 TRT080328T15 6.20 76.858
08.03.2028 121T2 TRT080328T23 6.20 76.858
08.03.2028 121T2A080328 TRT080328A16 6.20 23.813
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.695
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.154
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.640
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.162
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.753
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.413
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.129
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.888
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.680
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.497
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.334
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.185
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.049
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.921
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.801
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.688
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.580
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.476
15.05.2019 24T2 TRT150519T15 5.55 104.431
15.05.2019 24T2 TRT150519T23 5.55 104.431
15.05.2019 24T2A150519 TRT150519A16 5.55 98.940
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.491
13.11.2019 24T2 TRT131119T19 6.50 100.760
13.11.2019 24T2 TRT131119T27 6.50 100.760
13.11.2019 24T2A131119 TRT131119A10 6.50 88.572
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.431
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.757
12.08.2020 24T2 TRT120820T12 11.50 105.727
12.08.2020 24T2 TRT120820T20 11.50 105.727
12.08.2020 24T2A120820 TRT120820A13 11.50 76.421
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.780
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.738
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.788
21.04.2021 24T2 TRT210421T14 10.45 98.232
21.04.2021 24T2 TRT210421T22 10.45 98.232
21.04.2021 24T2A210421 TRT210421A15 10.45 65.771
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.409
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.521
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.658
21.04.2021 24T2K4210421 TRT210421K47 10.45 6.873
10.07.2019 61T2 TRT100719T18 4.25 99.771
10.07.2019 61T2 TRT100719T26 4.25 99.771
10.07.2019 61T2A100719 TRT100719A19 4.25 95.704
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.067
05.02.2020 61T2 TRT050220T17 3.70 91.611
05.02.2020 61T2 TRT050220T25 3.70 91.611
05.02.2020 61T2A050220 TRT050220A18 3.70 84.984
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.483
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.144
08.07.2020 61T2 TRT080720T19 4.70 90.234
08.07.2020 61T2 TRT080720T27 4.70 90.234
08.07.2020 61T2A080720 TRT080720A10 4.70 78.018
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.498
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.051
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.667
17.02.2021 61T2 TRT170221T12 5.35 85.479
17.02.2021 61T2 TRT170221T20 5.35 85.479
17.02.2021 61T2A170221 TRT170221A13 5.35 68.247
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.995
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.514
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.072
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.651
22.09.2021 61T2 TRT220921T18 4.60 77.603
22.09.2021 61T2 TRT220921T26 4.60 77.603
22.09.2021 61T2A220921 TRT220921A19 4.60 60.309
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.208
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.809
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.428
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.075
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.774
02.03.2022 61T2 TRT020322T17 5.50 79.415
02.03.2022 61T2 TRT020322T25 5.50 79.415
02.03.2022 61T2A020322 TRT020322A18 5.50 55.438
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.093
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.606
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.151
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.723
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.355
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.049
17.08.2022 61T2 TRT170822T15 5.35 77.363
17.08.2022 61T2 TRT170822T23 5.35 77.363
17.08.2022 61T2A170822 TRT170822A16 5.35 51.120
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.995
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.514
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.072
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.651
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.289
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.987
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.735
18.01.2023 61T2 TRT180123T10 6.10 81.008
18.01.2023 61T2 TRT180123T28 6.10 81.008
18.01.2023 61T2A180123 TRT180123A11 6.10 47.711
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.790
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.221
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.720
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.233
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.809
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.455
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.159
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.910
14.06.2023 61T2 TRT140623T19 8.10 93.538
14.06.2023 61T2 TRT140623T27 8.10 93.538
14.06.2023 61T2A140623 TRT140623A10 8.10 44.845
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.850
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.055
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.397
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.740
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.159
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.671
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.265
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.924
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.632
18.10.2023 61T2 TRT181023T19 10.05 99.148
18.10.2023 61T2 TRT181023T27 10.05 99.148
18.10.2023 61T2A181023 TRT181023A10 10.05 42.632
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.049
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.195
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.365
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.610
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.970
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.438
19.10.2022 61T2K8181023 TRT191022K26 10.05 4.992
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.613
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.284
11.03.2020 85T2D TRT110320T18 9.97 101.146
11.03.2020 85T2D TRT110320T26 9.97 101.146
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.669
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.198
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.279
11.11.2020 85T2D TRT111120T18 10.09 107.507
11.11.2020 85T2D TRT111120T26 10.09 107.507
11.11.2020 85T2DA111120 TRT111120A19 10.09 70.781
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.979
13.11.2019 85T2DK12111120 TRT131119K26 10.09 9.924
13.05.2020 85T2DK13111120 TRT130520K21 10.09 8.879
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.944
19.05.2021 85T2D TRT190521T17 10.23 106.684
19.05.2021 85T2D TRT190521T25 10.23 106.684
19.05.2021 85T2DA190521 TRT190521A18 10.23 62.936
22.05.2019 85T2DK10190521 TRT220519K15 10.23 10.076
20.11.2019 85T2DK11190521 TRT201119K19 10.23 9.877
20.05.2020 85T2DK12190521 TRT200520K14 10.23 8.833
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.899
19.05.2021 85T2DK14190521 TRT190521K16 10.23 7.064
20.04.2022 85T2D TRT200422T14 9.40 96.412
20.04.2022 85T2D TRT200422T22 9.40 96.412
20.04.2022 85T2DA200422 TRT200422A15 9.40 51.446
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.461
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.002
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.057
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.212
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.455
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.778
05.06.2024 85T2D TRT050624T19 10.23 104.913
05.06.2024 85T2D TRT050624T27 10.23 104.913
05.06.2024 85T2DA050624 TRT050624A10 10.23 32.361
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.953
11.12.2019 85T2DK5050624 TRT111219K19 10.23 9.772
10.06.2020 85T2DK6050624 TRT100620K15 10.23 8.755
09.12.2020 85T2DK7050624 TRT091220K10 10.23 7.843
09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.027
08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.295
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.640
07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.052
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.526
06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.055
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.633
02.07.2025 85T2D TRT020725T10 10.34 99.429
02.07.2025 85T2D TRT020725T28 10.34 99.429
02.07.2025 85T2DA020725 TRT020725A11 10.34 23.888
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.897
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.537
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.499
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.574
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.750
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.015
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.361
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.777
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.257
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.794
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.381
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.013
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.685
06.08.2025 85T2D TRT060825T15 8.91 98.729
06.08.2025 85T2D TRT060825T23 8.91 98.729
06.08.2025 85T2DA060825 TRT060825A16 8.91 24.621
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.355
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.390
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.402
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.519
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.728
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.021
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.387
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.821
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.314
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.860
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.454
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.091
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.766
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 2.00 228.091
01.04.2020 121T2D TRT010420T27 2.00 228.091
01.04.2020 121T2DA010420 TRT010420A10 2.00 219.233
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.473
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.385
06.01.2021 121T2D TRT060121T16 1.50 214.383
06.01.2021 121T2D TRT060121T24 1.50 214.383
06.01.2021 121T2DA060121 TRT060121A17 1.50 201.837
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.247
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.172
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.099
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.028
21.07.2021 121T2D TRT210721T11 1.50 209.702
21.07.2021 121T2D TRT210721T29 1.50 209.702
21.07.2021 121T2DA210721 TRT210721A12 1.50 194.628
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.112
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.063
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.014
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.966
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.919
23.02.2022 121T2D TRT230222T13 1.50 193.599
23.02.2022 121T2D TRT230222T21 1.50 193.599
23.02.2022 121T2DA230222 TRT230222A14 1.50 176.851
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.933
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.875
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.818
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.762
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.707
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.653
26.10.2022 121T2D TRT261022T10 1.00 181.135
26.10.2022 121T2D TRT261022T28 1.00 181.135
26.10.2022 121T2DA261022 TRT261022A11 1.00 166.748
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.935
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.894
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.855
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.816
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.777
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.740
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.703
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.667
03.05.2023 121T2D TRT030523T13 0.50 163.804
03.05.2023 121T2D TRT030523T21 0.50 163.804
03.05.2023 121T2DA030523 TRT030523A14 0.50 156.196
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.913
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.895
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.878
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.861
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.844
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.828
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.812
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.796
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.781
02.08.2023 121T2D TRT020823T11 1.50 178.156
02.08.2023 121T2D TRT020823T29 1.50 178.156
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.615
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.682
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.636
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.590
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.546
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.502
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.459
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.417
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.375
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.334
08.11.2023 121T2D TRT081123T10 1.40 173.788
08.11.2023 121T2D TRT081123T28 1.40 173.788
08.11.2023 121T2DA081123 TRT081123A11 1.40 150.806
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.494
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.449
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.404
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.360
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.316
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.274
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.232
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.191
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.151
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.111
08.05.2024 121T2D TRT080524T17 1.20 158.152
08.05.2024 121T2D TRT080524T25 1.20 158.152
08.05.2024 121T2DA080524 TRT080524A18 1.20 137.991
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.021
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.981
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.942
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.903
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.866
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.829
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.793
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.758
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.723
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.689
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.656
18.09.2024 121T2D TRT180924T11 1.00 147.171
18.09.2024 121T2D TRT180924T29 1.00 147.171
18.09.2024 121T2DA180924 TRT180924A12 1.00 131.147
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.611
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.578
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.546
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.515
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.484
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.454
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.424
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.395
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.367
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.339
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.311
16.04.2025 121T2D TRT160425T17 1.00 141.255
16.04.2025 121T2D TRT160425T25 1.00 141.255
16.04.2025 121T2DA160425 TRT160425A18 1.00 124.542
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.550
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.520
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.490
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.460
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.432
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.403
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.376
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.349
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.322
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.296
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.270
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.245
14.01.2026 121T2D TRT140126T11 1.35 136.908
14.01.2026 121T2D TRT140126T29 1.35 136.908
14.01.2026 121T2DA140126 TRT140126A12 1.35 112.526
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.983
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.943
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.903
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.865
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.827
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.790
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.753
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.718
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.683
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.649
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.615
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.583
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.551
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.519
07.07.2027 121T2D TRT070727T13 1.45 120.101
07.07.2027 121T2D TRT070727T21 1.45 120.101
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.125
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.848
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.812
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.777
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.742
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.708
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.675
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.643
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.611
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.580
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.549
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.519
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.489
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.460
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.432
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.404
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.377
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.350
12.01.2028 121T2D TRT120128T11 1.45 112.685
12.01.2028 121T2D TRT120128T29 1.45 112.685
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.841
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.766
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.730
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.695
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.661
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.627
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.594
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.561
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.529
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.498
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.468
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.438
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.408
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.380
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.352
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.324
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.297
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.271
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.245
28.06.2028 121T2D TRT280628T18 1.65 109.422
28.06.2028 121T2D TRT280628T26 1.65 109.422
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.326
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.893
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.854
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.817
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.780
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.744
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.708
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.674
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.640
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.607
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.574
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.542
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.511
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.480
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.450
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.421
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.392
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.364
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.336
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.309
10.01.2024 61T2D TRT100124T17 2.10 102.553
10.01.2024 61T2D TRT100124T25 2.10 102.553
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.421
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.083
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.043
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.004
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.966
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.929
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.892
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.856
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.821
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.786
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.752
4- (a) 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 1.20 242.785858
16.10.2019 24TA2 TRT161019T17 1.20 242.673921
23.10.2019 24TA2 TRT231019T18 1.20 242.561984
30.10.2019 24TA2 TRT301019T19 1.20 245.360407
01.04.2020 24TA2 TRT010420T35 1.20 242.897795
08.04.2020 24TA2 TRT080420T12 1.20 242.785858
15.04.2020 24TA2 TRT150420T13 1.20 242.673921
22.04.2020 24TA2 TRT220420T14 1.20 242.561984
16.09.2020 24TA2 TRT160920T17 1.20 243.121669
23.09.2020 24TA2 TRT230920T18 1.20 243.009732
30.09.2020 24TA2 TRT300920T19 1.20 242.897795
07.10.2020 24TA2 TRT071020T15 1.20 242.785858
14.10.2020 24TA2 TRT141020T16 1.20 242.673921
21.10.2020 24TA2 TRT211020T17 1.20 242.561984
28.10.2020 24TA2 TRT281020T10 1.20 245.360407
23.12.2020 24TA2 TRT231220T13 1.20 244.464912
30.12.2020 24TA2 TRT301220T14 1.20 244.352975
06.01.2021 24TA2 TRT060121T32 1.20 244.241038
13.01.2021 24TA2 TRT130121T17 1.20 244.129101
20.01.2021 24TA2 TRT200121T18 1.20 244.017164
27.01.2021 24TA2 TRT270121T11 1.20 240.246649
03.02.2021 24TA2 TRT030221T18 1.20 240.136391
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 243.302900
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,591.83
25.09.2019 12T232 TRT250919F15 1.10 6,589.00
02.10.2019 12T232 TRT021019F19 1.10 6,586.24
09.10.2019 12T232 TRT091019F12 1.10 6,583.48
16.10.2019 12T232 TRT161019F13 1.10 6,580.65
27.12.2019 12T232 TRT271219F18 1.25 6,630.83
13.03.2020 12T232 TRT130320F12 1.10 6,593.81
15.01.2021 24T232 TRT150121F11 1.55 6,632.02
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1825 5,247.01
24.04.2024 61TOZ32 TRT240424F22 1825 6,577.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,980.52
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)
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 102.106
19.06.2019 24D2 TRD190619T26 5.36 102.106
19.06.2019 24D2A190619 TRD190619A19 5.36 96.912
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.194
12.02.2020 24D2 TRD120220T16 6.36 96.024
12.02.2020 24D2 TRD120220T24 6.36 96.024
12.02.2020 24D2A120220 TRD120220A17 6.36 84.677
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.962
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.385
23.09.2020 24D2 TRD230920T24 12.20 104.883
23.09.2020 24D2 TRD230920T32 12.20 104.883
23.09.2020 24D2A230920 TRD230920A17 12.20 74.528
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.161
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.102
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.092
18.11.2020 24D2 TRD181120T19 8.95 102.413
18.11.2020 24D2 TRD181120T27 8.95 102.413
18.11.2020 24D2A181120 TRD181120A10 8.95 72.061
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.819
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.901
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.183
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.449
10.02.2021 24D2 TRD100221T17 8.80 96.988
10.02.2021 24D2 TRD100221T25 8.80 96.988
10.02.2021 24D2A100221 TRD100221A18 8.80 68.531
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.249
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.452
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.725
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.031
14.07.2021 61D2 TRD140721T18 4.70 81.078
14.07.2021 61D2 TRD140721T26 4.70 81.078
14.07.2021 61D2A140721 TRD140721A19 4.70 62.689
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.479
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.037
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.652
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.275
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.946
10.08.2022 61D2 TRD100822T10 5.38 77.777
10.08.2022 61D2 TRD100822T28 5.38 77.777
10.08.2022 61D2A100822 TRD100822A11 5.38 51.287
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.043
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.556
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.111
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.687
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.320
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.014
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.759
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 1.12 140.887
22.09.2021 61D2D TRD220921T24 1.12 140.887
22.09.2021 61D2DA220921 TRD220921A17 1.12 133.243
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.566
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.547
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.529
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.510
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.492
12.10.2022 61D2D TRD121022T14 1.40 131.543
12.10.2022 61D2D TRD121022T22 1.40 131.543
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.472
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.777
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.759
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.741
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.724
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.707
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.690
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.673
07.06.2023 61D2D TRD070623T16 1.58 122.545
07.06.2023 61D2D TRD070623T24 1.58 122.545
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.638
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.852
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.830
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.809
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.788
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.767
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.746
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.725
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.705
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.685
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 242.785858
16.10.2019 24DA2 TRD161019T15 1.20 242.673921
23.10.2019 24DA2 TRD231019T16 1.20 242.561984
30.10.2019 24DA2 TRD301019T17 1.20 245.360407
01.04.2020 24DA2 TRD010420T17 1.20 242.897795
08.04.2020 24DA2 TRD080420T10 1.20 242.785858
15.04.2020 24DA2 TRD150420T11 1.20 242.673921
22.04.2020 24DA2 TRD220420T12 1.20 242.561984
16.09.2020 24DA2 TRD160920T15 1.20 243.121669
23.09.2020 24DA2 TRD230920T16 1.20 243.009732
30.09.2020 24DA2 TRD300920T17 1.20 242.897795
07.10.2020 24DA2 TRD071020T13 1.20 242.785858
14.10.2020 24DA2 TRD141020T14 1.20 242.673921
21.10.2020 24DA2 TRD211020T15 1.20 242.561984
28.10.2020 24DA2 TRD281020T18 1.20 245.360407
23.12.2020 24DA2 TRD231220T11 1.20 244.464912
30.12.2020 24DA2 TRD301220T12 1.20 244.352975
06.01.2021 24DA2 TRD060121T14 1.20 244.241038
13.01.2021 24DA2 TRD130121T15 1.20 244.129101
20.01.2021 24DA2 TRD200121T16 1.20 244.017164
27.01.2021 24DA2 TRD270121T19 1.20 240.246649
03.02.2021 24DA2 TRD030221T16 1.20 240.136391
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 243.302900
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,591.83
25.09.2019 12D232 TRD250919F13 1.10 6,589.00
02.10.2019 12D232 TRD021019F17 1.10 6,586.24
09.10.2019 12D232 TRD091019F10 1.10 6,583.48
16.10.2019 12D232 TRD161019F11 1.10 6,580.65
21.12.2020 24D232 TRD211220F19 1.55 6,646.03
05.02.2021 24D232 TRD050221F10 1.45 6,617.42
Foreks Haber Merkezi (
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