Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-15 Mayıs***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-15 Mayıs***

15 Mayıs 2019 - 06:03 www.borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.05.2019 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 BUGÜNODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 28 97.579
18.09.2019 12T TRT180919T18 126 01.2020 12T TRT150120T32 245 85.633
13.05.2020 12T TRT130520T14 364 78.959
11.12.2019 13T TRT111219T10 210 87.829

2- T.C. HAZİNE VE MALİYE BAKANLVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _1.2020 121T2 TRT150120T16 5.25 95.188
15.01.2020 121T2 TRT150120T24 5.25 95.188
15.01.2020 121T2A150120 TRT150120A17 5.25 85.633
17.07.2019 121T2K19150120 TRT1707059
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.496
12.01.2022 121T2 TRT120122T17 4.75 75.849
12.01.2022 121T2 TRT120122T25 4.75 75.849
12.01.2022 121 4.75 54.882
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.577
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.068
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.602 2 TRT130121K16 4.75 3.221
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.892
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.607
14.09.2022 121T2 TRT140922T17 4.25 9.2022 121T2 TRT140922T25 4.25 68.221
14.09.2022 121T2A140922 TRT140922A18 4.25 48.117
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.955
18.03.2020 121T2K15140922 TRT1803483
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.098
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.775
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.495
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.253
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.045
08.03.2023 121T2 TRT080323T10 3.55 62.514
08.03.2023 121T2 TRT080323T28 3.55 62.514
08.03.2023 121T2A080323 TRT080323A11 3.55 44.086
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.318
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.923
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.599
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.328
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.092
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.889
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.714
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.565
27.09.2023 121T2 TRT270923T11 4.40 64.422
27.09.2023 121T2 TRT270923T29 4.40 64.422
27.09.2023 121T2A270923 TRT270923A12 4.40 40.100
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.058
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.572
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.180
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.850
29.09.2021 121T2K16270923 TRT2909T2K20270923 TRT270923K10 4.40 1.764
20.03.2024 121T2 TRT200324T13 5.20 67.949
20.03.2024 121T2 TRT200324T21 5.20 67.949
20.03.2024 121T2A200324 TRT200324A14 5.20 37.152 3.382
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.041
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.746
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.493
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.277
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.092
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.932
24.07.2024 121T2 TRT240724T15 4.50 64.362
24.07.2024 121T2 TRT240724T23 4.50 64.362
24.07.2024 121T2A240724 TRT240724A16 4.50 35.261
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.307
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.815
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.382
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.026
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.718
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.451
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.221
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.025
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.857
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.712
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.587
12.03.2025 121T2 TRT120325T12 4.00 58.660
12.03.2025 121T2 TRT120325T20 4.00 58.660
12.03.2025 121T2A120325 TRT120325A13 4.00 32.207
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.722
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.278
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.916 1.925
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.757
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.614
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.490
11.09.2024 121T2K19120325 TRT1109T2A110226 TRT110226A14 5.30 28.501
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.016
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.428
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.932
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.519
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.162
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.853
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.587
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.361
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.166
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.999
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.853
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.725
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.612
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.511
24.02.2027 121T2 TRT240227T17 5.50 67.812
24.02.2027 121T2 TRT240227T25 5.50 67.812
24.02.2027 121T2A240227 TRT240227A18 5.50 25.082
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.162
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.551
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.045
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.622
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.255
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.938
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.666
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.433
30.08.2023 121T2K13240227 TRT3008T2K17240227 TRT270825K19 5.50 1.664
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.560
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.466
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.379 4.968
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.386
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.895
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.486
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.132
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.826
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.563
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.338
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.146
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.980
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.836
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.709
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.597
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.496
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.406
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.323
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.247
08.03.2028 121T2 TRT080328T15 6.20 72.870
08.03.2028 121T2 TRT080328T23 6.20 72.870
08.03.2028 121T2A080328 TRT080328A16 6.20 22.220
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.769
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.081
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.520
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.049
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.640
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.286
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.983 2.143
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.997
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.867
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.750
09.09.2026 121T2K17080328 TRT09092 TRT131119T19 6.50 95.490
13.11.2019 24T2 TRT131119T27 6.50 95.490
13.11.2019 24T2A131119 TRT131119A10 6.50 89.662
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.828
12.08.2020 24T2 TRT120820T12 11.50 103.657
12.08.2020 24T2 TRT120820T20 11.50 103.657
12.08.2020 24T2A120820 TRT120820A13 11.50 74.508
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.926
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.655
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.568
21.04.2021 24T2 TRT210421T14 10.45 95.972
21.04.2021 24T2 TRT210421T22 10.45 95.972
21.04.2021 24T2A210421 TRT210421A15 10.45 63.961
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.505
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.366
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.456
21.04.2021 24T2K4210421 TRT210421K47 10.45 6.684
10.07.2019 61T2 TRT100719T18 4.25 100.764
10.07.2019 61T2 TRT100719T26 4.25 100.764
10.07.2019 61T2A100719 TRT100719A19 4.25 96.656
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.108
05.02.2020 61T2 TRT050220T17 3.70 91.020
05.02.2020 61T2 TRT050220T25 3.70 91.020
05.02.2020 61T2A050220 TRT050220A18 3.70 84.369
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.529
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.122
08.07.2020 61T2 TRT08072K9080720 TRT080120K22 4.70 4.045
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.580
17.02.2021 61T2 TRT170221T12 5.35 83.457
17.02.2021 61T2 TRT170221T20 5.35 83.457 3.969
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.553
22.09.2021 61T2 TRT220921T18 4.60 75.504
22.09.2021 61T2 TRT220921T26 4.60 75.504
22.09.2021 61T2A220921 TRT220921A19 4.60 58.471
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.261
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.752
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.339
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.991
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.690
02.03.2022 61T2 TRT020322T17 5.50 76.987
02.03.2022 61T2 TRT020322T25 5.50 76.987
02.03.2022 61T2A020322 TRT020322A18 5.50 53.414
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.162
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.551
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.045
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.622
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.255
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.938
17.08.2022 61T2 TRT170822T15 5.35 74.559
17.08.2022 61T2 TRT170822T23 5.35 74.559
17.08.2022 61T2A170822 TRT170822A16 5.35 48.820
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.063
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.470
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.969
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.553
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.192 77.745
18.01.2023 61T2A180123 TRT180123A11 6.10 45.154
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.859
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.198
22.07.2020 61T2K5180123 TRT22072K9180123 TRT200722K28 6.10 3.022
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.754
14.06.2023 61T2 TRT140623T19 8.10 89.631
14.06.2023 61T2 TRT140623T27 8.10 89.631
14.06.2023 61T2A140623 TRT140623A10 8.10 42.078
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.889
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.078
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.253
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.586
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.013
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.516
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.088
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.722
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.408
18.10.2023 61T2 TRT181023T19 10.05 94.603
18.10.2023 61T2 TRT181023T27 10.05 94.603
18.10.2023 61T2A181023 TRT181023A10 10.05 39.724
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.141
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.046
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.171
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.428
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.783
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.226
19.10.2022 61T2K8181023 TRT191022K26 10.05 4.750
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.342
18.10.2023 61T2K10181023 TRT181023K26 10.05 3.992
11.03.2020 85T2D TRT11032DK14110320 TRT110320K17 9.97 9.640
11.11.2020 85T2D TRT111120T18 9.31 96.684
11.11.2020 85T2D TRT111120T26 9.31 96.684
11.11.2020 85T2DA111120 TRT111120A19 9.31 70.953 107.936
19.05.2021 85T2D TRT190521T25 10.23 107.936
19.05.2021 85T2DA190521 TRT190521A18 10.23 62.942
22.05.2019 85T2DK10190521 TRT220519K15 10.23 10.187
20.11.2019 85T2DK11190521 TRT201119K19 10.23 10.250
20.05.2020 85T2DK12190521 TRT200520K14 10.23 9.140
18.11.2020 85T2DK13190521 TRT181120K10 10.23 8.150
19.05.2021 85T2DK14190521 TRT190521K16 10.23 7.267
20.04.2022 85T2D TRT200422T14 9.40 97.299
20.04.2022 85T2D TRT200422T22 9.40 97.299
20.04.2022 85T2DA200422 TRT200422A15 9.40 51.172
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.534
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.318
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.316
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.422
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.624
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.912
05.06.2024 85T2D TRT050624T19 10.23 106.107
05.06.2024 85T2D TRT050624T27 10.23 106.107
05.06.2024 85T2DA050624 TRT050624A10 10.23 31.792
12.06.2019 85T2DK4050624 TRT120619K16 10.23 10.059
11.12.2019 85T2DK5050624 TRT111219K19 10.23 10.136
10.06.2020 85T2DK6050624 TRT100620K15 10.23 9.054
09.12.2020 85T2DK7050624 TRT091220K10 10.23 8.088
09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.225
08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.454
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.765 3.671
02.07.2025 85T2D TRT020725T10 10.34 100.630
02.07.2025 85T2D TRT020725T28 10.34 100.630
02.07.2025 85T2DA020725 TRT020725A11 10.34 23.345
10.07.2019 85T2DK2020725 TRT10072DK6020725 TRT070721K26 10.34 6.942
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.169
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.481
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.871
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.328
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.846
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.418
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.037
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.699
06.08.2025 85T2D TRT060825T15 8.91 95.798
06.08.2025 85T2D TRT060825T23 8.91 95.798
06.08.2025 85T2DA060825 TRT060825A16 8.91 22.272
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.436
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.644
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.554
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.587
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.729
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.969
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.294
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.695
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.165
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.694
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.276
05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.906
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.577

GES : Gelire Endeksli Senetler

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
Fİ____________
01.04.2020 121T2D TRT010420T19 2.00 229.689
01.04.2020 121T2D TRT010420T27 2.00 229.689
01.04.2020 121T2DA010420 TRT010420A10 2.00 220.770
02.10.2019 121T2DK19010420 TRT021019K12 TRT060121A17 1.50 203.323
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.271
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.195
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.122
06.01.K15 1.50 3.050
21.07.2021 121T2D TRT210721T11 1.50 211.084 TRT210721T29 1.50 211.084
21.07.2021 121T2DA210721 TRT210721DK16210721 TRT240719K11 1.50 3.133
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2020 121T2DK18210721 TRT220720K10 1.50 3.034
20.01.2021 121T2
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.939
23.02.2022 121T2D TRT2302229
23.02.2022 121T2D TRT230222T21 1.50 194.959 178.095
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.954
26.02.2020 121T2 1.50 2.895
26.08.2020 121T2DK17230222 TRT260820K15 1.50 K12 1.50 2.781
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.726 TRT230222K12 1.50 2.671
26.10.2022 121T2D TRT261022D TRT261022T28 1.00 180.481
26.10.2022 121T2DA261022 TRT261022A11 1.00 2019 121T2DK14261022 TRT301019K18 1.00 1.908
29.04.2020 121T2
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.829
28.04.2021 121T2DK17261022 TRT2804210
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.752 1.715
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.679
03.05.2023 121T2 0.50 164.025
03.05.2023 121T2D TRT030523T21 0.50 A14 0.50 157.283
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.901 TRT060520K12 0.50 0.884
04.11.2020 121T2DK15030523 TRT041120DK16030523 TRT050521K12 0.50 0.850
03.11.2021 121T2DK17030523 TRT031121K16 0.50 2022 121T2DK18030523 TRT040522K12 0.50 0.818
02.11.2022 121T2 0.50 0.802
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.786
02.08.2023 121T2D TRT0208236
02.08.2023 121T2D TRT020823T29 1.50 179.356
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.664
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.700
05.02.2020 121T2 1.50 2.653
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.608
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.563
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.519 TRT020222K17 1.50 2.475
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.433
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.391
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2023 121T2D TRT081123T10 1.40 172.469
08.11.2023 121T2D TRT081123T28 1.40 172.469
08.11.2023 121T2DA081123 TRT081123A11 1.40 151.842
13.11.2019 121T2DK12081123 TRT1311195
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.420
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.376
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.332
10.11.2021 121T2 1.40 2.289
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.247
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.206
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.166 TRT081123K19 1.40 2.126
08.05.2024 121T2D TRT080524T17 1.20 157.225
08.05.2024 121T2D TRT080524T25 1.20 157.225
08.05.2024 121T2DA080524 TRT080524A18 1.20 2019 121T2DK11080524 TRT131119K34 1.20 1.995
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.955
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.917
12.05.2021 121T2DK14080524 TRT1205219
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.842
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.806
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.770
10.05.2023 121T2 1.20 1.735
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.701
08.05.K16 1.20 1.66D TRT180924T11 1.00 148.212
18.09.2024 121T2D TRT180924T29 1.00 148.212
18.09.2024 121T2DA180924 TRT180924DK10180924 TRT250919K26
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.590
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.557
24.03.2021 121T2
22.09.2021 121T2DK14180924 1.494
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.464
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.434 1.405
20.09.K25 1.00 1.376
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.348
18.09.2024 121T2DK20180924 TRT180924K10 1.00 T17 1.00 142.24D TRT160425T25 1.00 142.244
16.04.2025 121T2DA160425 TRT160425A18 1.00 125.415
23.10.2019 121T2DK9160425 TRT231019DK10160425 TRT220420K13
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.500
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.471
20.10.2021 121T2
20.04.2022 121T2DK14160425 1.413
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.385
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.358 1.331
17.04.K16 1.00 1.305
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.279
16.04.2025 121T2DK20160425 TRT160425K16 1.00 T11 1.35 137.87D TRT140126T29 1.35 137.875
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.320
24.07.2019 121T2DK7140126 TRT240719DK8140126 TRT220120K24
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.917
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.878
21.07.2021 121T2 1.35 1.840
19.01.2022 121T2DK12140126 1.802
20.07.2022 121T2DK13140126 TRT2007226
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.730 TRT190723K12 1.35 1.695
17.01.K19 1.35 1.661
17.07.2024 121T2 1.35 1.627
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2025 121T2DK19140126 TRT160725K13 1.35 1.56DK20140126 TRT140126K10 1.35 1.530 TRT070727T13 1.45 120.938
07.07.2027 121T2D TRT0707278
07.07.2027 121T2DA070727 TRT070727A14
17.07.2019 121T2DK4070727 TRT170719K36 1.45 2020 121T2DK5070727 TRT150120K31 1.45 1.825
15.07.2020 121T2 1.45 1.789
13.01.2021 121T2DK7070727 1.754
14.07.2021 121T2DK8070727 TRT1407210
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.687 TRT130722K19 1.45 1.654
11.01.K16 1.45 1.622
12.07.2023 121T2 1.45 1.591
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2024 121T2DK14070727 TRT100724K10 1.45 1.52DK15070727 TRT080125K19 1.45 1.500 TRT090725K12 1.45 1.471
07.01.2026 121T2DK17070727 TRT0701262
08.07.2026 121T2DK18070727 TRT080726K12
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2027 121T2DK20070727 TRT070727K12 1.45 1.360
12.01.2028 121T2 1.45 113.482
12.01.2028 121T2D 113.482
12.01.2028 121T2DA120128 TRT1201280
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.779 TRT220120K40 1.45 1.743
22.07.K44 1.45 1.707
20.01.2021 121T2 1.45 1.672
21.07.2021 121T2DK7120128 TRT210721K44 1.45 K35 1.45 1.605
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.572
18.01.2023 121T2DK10120128 1.540
19.07.2023 121T2DK11120128 TRT190723DK12120128 TRT170124K27 1.45 1.478
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.448
15.01.K28 1.45 1.418
16.07.2025 121T2
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.361
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.33DK18120128 TRT130127K10 1.45 1.306 1.280
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.254
28.06.2028 121T2D TRT280628T18
28.06.2028 121T2D TRT280628T26 1.65 A19 1.65 79.890
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.906
08.01.2020 121T2DK3280628 1.867
08.07.2020 121T2DK4280628 TRT080720DK5280628 TRT060121K23 1.65 1.792
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.756
05.01.K15 1.65 1.720
06.07.2022 121T2
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.651
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.61DK11280628 TRT030124K15 1.65 1.585 1.553
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.521
02.07.2025 121T2DK14280628 TRT020725K19
31.12.2025 121T2DK15280628 TRT311225K17 1.65 K19 1.65 1.431
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.402
30.06.2027 121T2DK18280628 1.373
29.12.2027 121T2DK19280628 TRT291227DK20280628 TRT280628K17 1.65 1.318
10.01.2024 61T2D TRT100124T17 2.10 101.901
10.01.T25 2.10 101.901
10.01.2024 61T2D 2.10 82.779
17.07.2019 61T2DK1100124 2.096
15.01.K49 2.10 2.05K3100124 TRT150720K35 2.10 2.011 TRT130121K32 2.10 1.969
14.07.K35 2.10 1.92K6100124 TRT120122K32
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2023 61T2DK8100124 TRT110123K24 2.10 1.81K9100124 TRT120723K27
10.01.2024 61T2DK10100124 1.738

4- (a) T.C. HAZİNE VE MALİYE BAKANYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SEN

VADE N DAHİL BUGÜNKÜ DEĞER
TARİH KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ ___________ _________________________
09.10.2019 24TA2 T53.177594
16.10.207 1.20 253.061012 TRT231019T18 1.20 252.944429 RT301019T19 1.20 252.827847
01.04.205 1.20 253.294176 TRT080420T12
15.04.2020 24TA2 TRT150420T13 1.20 220 24TA2 TRT220420T14 1.20 252.944429 TRT160920T17
23.09.2020 24TA2 T53.410758
30.09.2020 24TA2 TRT300920T1
07.10.2020 24TA2 TRT071020T15
14.10.2020 24TA2 T53.061012
21.10.207 1.20 252.944429
28.10.2020 24TA2 1.20 252.827847
23.12.2020 24TA2 T54.926326
30.12.204 1.20 254.809744 TRT060121T32 1.20 254.693162 RT130121T17 1.20 254.576580
20.01.208 1.20 254.459998 TRT270121T11
03.02.2021 24TA2 TRT030221T18 1.20 2 T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYAERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUN)
__________ _______________ ____________ ____________ ___2021 24TA2 TRT240221T13 1.00 253.663353

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞE KUPON BUGÜNKÜ DEĞER
N KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 9 12T232 TRT250919F15 1.10 6,822.64 TRT021019F19 1.10 6,819.78
09.10.2019 12T232 TRT091019F12 1.10 6,816.92
16.10.2019 12T232 TRT161019F13
27.12.2019 12T232 TRT271219F18 1
13.03.2020 12T232 TRT130320F12 1.10 6,827.60
15.01.2021 24T232 TRT150121F11 1.55 6,870.25

5- (b) T.C. HAZİN EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLER VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity esent Value
Date CBRT Code ISIN Code to mat
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1806 5,439.62
24.04.2024 61TOZ32 806 6,802.50

6- T.C. HAZİNE VE MALİYE BAAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODUrı KARŞ.)

__________ _______________ ____________ ________
27.12.2019 12T201 TRT271219F26 2.00 6,146.49

B)KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SEDADIR.


VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ _____________________
19.06.2019 24D2 TRD190619T18 5.36 102.609
19.06.2019 24D2 102.609
19.06.2019 24D2A190619 TRD190619A19 5.36 97.389
19.06.2019 24D2K 5.36 5.220
12.02.2020 24D2 TRD120220T16 6.36 95.339
12.02.T24 6.36 95.339
12.02.2020 24D2A120220 TRD120220A17 6.36 83.957 TRD140819K28 6.36 6.042
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.34 TRD230920T24 12.20 102.701
23.09.2020 24D2 TRD230920T32 12.20 2020 24D2A230920 TRD230920A17 12.20 72.591
25.09.2019 24D2K2230920 TRD250919K24
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.952
23.09.2020 24D2K4230920 TRD2309206
18.11.2020 24D2 TRD181120T19 8.95 100.229
18.11.2020 24D2 100.229
18.11.2020 24D2A181120 TRD181120A10 8.95 70.145
22.05.2019 24D2K 8.95 8.788
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.983
20.05.K12 8.95 7.035
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.278 TRD100221T17 8.80 94.855
10.02.2021 24D2 TRD100221T25 8.80 94.85100221 TRD100221A18 8.80 66.681
14.08.2019 24D2K1100221 TRD140819K36 8.80 2020 24D2K2100221 TRD120220K31 8.80 7.388
12.08.2020 24D2K3100221 TRD120820K27
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.868
14.07.2021 61D2 TRD1407212
14.07.2021 61D2 TRD140721T26 4.70 79.052
14.07.2021 61D2A140721 60.885
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.529
15.01.2020 61D2K 4.70 4.025
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.564
13.01.K14 4.70 3.187
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.862 TRD100822T10 5.38 74.988
10.08.2022 61D2 TRD100822T28 5.38 74.98100822 TRD100822A11 5.38 48.998
14.08.2019 61D2K4100822 TRD140819K10 5.38 2020 61D2K5100822 TRD120220K15 5.38 4.517
12.08.2020 61D2K6100822 TRD120820K19
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.587
11.08.2021 61D2K8100822 TRD1108213
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.907
10.08.2022 61D2K10100822 2.636

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ İ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ _____________________
22.09.2021 61D2D TRD220921T16 1.12 138.064
22.09.2021 61D2D .12 138.064
22.09.2021 61D2DA220921 TRD220921A17 1.12 130.491
25.09.201 1.12 1.569
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.541 D230920K15 1.12 1.514
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.488 220921 TRD220921K15 1.12 1.461
12.10.2022 61D2D TRD121022T14 1.40 2 61D2D TRD121022T22 1.40 127.283
12.10.2022 61D2DA121022 TRD121022A15 1
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.778
15.04.2020 61D2DK5121022 TRD150420K10
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.722
14.04.2021 61D2DK7121022 TR 1.695
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.668
13.04.2022 61D2DK91.40 1.642
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.616
07.06.202 1.58 118.489
07.06.2023 61D2D TRD070623T24 1.58 118.489 D070623A17 1.58 102.819
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.862 70623 TRD111219K17 1.58 1.831 D100620K13 1.58 1.800
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.769
09.06.2021 61D2DK6070623 TRD090621K15 1
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2 61D2DK8070623 TRD080622K15 1.58 1.681
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.653
07.06.2023 61D2DK10070623 TR 1.625

3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE A BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU ZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 253.177594
16.10.201 1.20 253.061012
23.10.2019 24DA2 .20 252.944429
30.10.2019 24DA2 TRD301019T17 1.20 252.827847
01.04.2020 24DA2 TRD010420T17 1.20 253.294176 TRD080420T10 1.20 253.177594 D150420T11 1.20 253.061012
22.04.2020 24DA2 TRD220420T12 1.20 252.944429
16.09.2020 24DA2 TRD160920T15 1
23.09.2020 24DA2 TRD230920T16 1.20 250 24DA2 TRD300920T17 1.20 253.294176
07.10.2020 24DA2 TRD071020T13 1.20 253.177594
14.10.2020 24DA2 TR3.061012
21.10.2020 24DA2 TRD211020T15
28.10.2020 24DA2 TRD281020T18 1.20 252.827847
23.12.2020 24DA2 TRD231220T11 1.20 254.926326
30.12.202 1.20 254.809744
06.01.2021 24DA2 .20 254.693162
13.01.2021 24DA2 TRD130121T15 1.20 254.576580
20.01.2021 24DA2 TRD200121T16 1.20 254.459998 TRD270121T19 1.20 254.343415 D030221T16 1.20 254.226833

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN D KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ GETİRİSİ ORANI (1 ADET ÜZERİNDEN)

__________ _______________ ____________ ______________ _______________________
24.221T11 1.00 253.663353

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNRLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ _____________________
18.09.2019 12D232 TRD180919F12 1.10 6,825.49
25.09.2019 12D232 .10 6,822.64
02.10.2019 12D232 TRD021019F17 1.10 6,819.78
09.10.201 1.10 6,816.92
16.10.2019 12D232 TRD161019F11 1.10 6,814.00 D211220F19 1.55 6,884.74
05.02.2021 24D232 TRD050221F10 1.45 6,854.54 r Merkezi ( [email protected] )
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