TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.05.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 20 98.722
18.09.2019 12T TRT180919T18 118 93.121
15.01.2020 12T TRT150120T32 237 86.318
13.05.2020 12T TRT130520T14 356 79.881
11.12.2019 13T TRT111219T10 202 88.300
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 95.926
15.01.2020 121T2 TRT150120T24 5.25 95.926
15.01.2020 121T2A150120 TRT150120A17 5.25 86.318
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.076
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.532
12.01.2022 121T2 TRT120122T17 4.75 76.737
12.01.2022 121T2 TRT120122T25 4.75 76.737
12.01.2022 121T2A120122 TRT120122A18 4.75 55.600
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.593
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.100
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.642
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.246
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.915
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.641
14.09.2022 121T2 TRT140922T17 4.25 69.599
14.09.2022 121T2 TRT140922T25 4.25 69.599
14.09.2022 121T2A140922 TRT140922A18 4.25 49.294
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.958
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.521
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.129
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.796
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.518
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.288
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.095
08.03.2023 121T2 TRT080323T10 3.55 64.211
08.03.2023 121T2 TRT080323T28 3.55 64.211
08.03.2023 121T2A080323 TRT080323A11 3.55 45.562
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.320
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.955
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.626
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.345
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.112
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.918
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.756
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.617
27.09.2023 121T2 TRT270923T11 4.40 66.504
27.09.2023 121T2 TRT270923T29 4.40 66.504
27.09.2023 121T2A270923 TRT270923A12 4.40 41.827
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.063
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.612
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.211
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.870
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.587
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.352
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.155
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.987
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.840
20.03.2024 121T2 TRT200324T13 5.20 70.306
20.03.2024 121T2 TRT200324T21 5.20 70.306
20.03.2024 121T2A200324 TRT200324A14 5.20 38.999
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.822
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.289
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.812
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.406
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.069
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.790
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.555
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.355
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.181
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.028
24.07.2024 121T2 TRT240724T15 4.50 66.753
24.07.2024 121T2 TRT240724T23 4.50 66.753
24.07.2024 121T2A240724 TRT240724A16 4.50 37.142
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.315
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.849
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.419
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.049
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.740
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.484
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.270
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.088
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.932
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.794
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.671
12.03.2025 121T2 TRT120325T12 4.00 61.047
12.03.2025 121T2 TRT120325T20 4.00 61.047
12.03.2025 121T2A120325 TRT120325A13 4.00 34.053
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.725
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.314
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.945
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.631
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.370
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.153
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.972
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.817
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.683
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.564
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.458
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.362
11.02.2026 121T2 TRT110226T13 5.30 69.741
11.02.2026 121T2 TRT110226T21 5.30 69.741
11.02.2026 121T2A110226 TRT110226A14 5.30 30.133
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.019
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.472
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.973
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.546
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.189
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.894
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.647
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.437
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.255
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.096
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.953
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.824
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.706
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.597
24.02.2027 121T2 TRT240227T17 5.50 70.143
24.02.2027 121T2 TRT240227T25 5.50 70.143
24.02.2027 121T2A240227 TRT240227A18 5.50 26.343
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.165
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.599
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.086
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.648
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.284
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.982
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.729
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.514
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.327
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.163
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.016
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.883
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.761
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.649
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.545
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.449
11.08.2027 121T2 TRT110827T16 5.25 68.240
11.08.2027 121T2 TRT110827T24 5.25 68.240
11.08.2027 121T2A110827 TRT110827A17 5.25 24.830
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.972
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.430
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.936
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.512
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.159
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.867
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.622
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.414
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.234
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.076
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.934
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.806
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.690
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.582
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.482
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.390
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.304
08.03.2028 121T2 TRT080328T15 6.20 75.046
08.03.2028 121T2 TRT080328T23 6.20 75.046
08.03.2028 121T2A080328 TRT080328A16 6.20 23.067
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.774
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.137
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.565
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.078
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.674
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.338
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.056
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.816
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.608
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.425
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.260
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.111
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.975
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.850
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.733
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.625
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.524
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.430
13.11.2019 24T2 TRT131119T19 6.50 95.833
13.11.2019 24T2 TRT131119T27 6.50 95.833
13.11.2019 24T2A131119 TRT131119A10 6.50 89.984
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.849
12.08.2020 24T2 TRT120820T12 11.50 104.650
12.08.2020 24T2 TRT120820T20 11.50 104.650
12.08.2020 24T2A120820 TRT120820A13 11.50 75.305
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.937
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.748
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.660
21.04.2021 24T2 TRT210421T14 10.45 96.676
21.04.2021 24T2 TRT210421T22 10.45 96.676
21.04.2021 24T2A210421 TRT210421A15 10.45 64.428
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.526
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.463
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.526
21.04.2021 24T2K4210421 TRT210421K47 10.45 6.733
10.07.2019 61T2 TRT100719T18 4.25 101.220
10.07.2019 61T2 TRT100719T26 4.25 101.220
10.07.2019 61T2A100719 TRT100719A19 4.25 97.094
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.126
05.02.2020 61T2 TRT050220T17 3.70 91.831
05.02.2020 61T2 TRT050220T25 3.70 91.831
05.02.2020 61T2A050220 TRT050220A18 3.70 85.148
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.533
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.150
08.07.2020 61T2 TRT080720T19 4.70 89.285
08.07.2020 61T2 TRT080720T27 4.70 89.285
08.07.2020 61T2A080720 TRT080720A10 4.70 77.027
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.563
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.075
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.620
17.02.2021 61T2 TRT170221T12 5.35 84.070
17.02.2021 61T2 TRT170221T20 5.35 84.070
17.02.2021 61T2A170221 TRT170221A13 5.35 66.899
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.067
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.514
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.011
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.579
22.09.2021 61T2 TRT220921T18 4.60 76.185
22.09.2021 61T2 TRT220921T26 4.60 76.185
22.09.2021 61T2A220921 TRT220921A19 4.60 59.025
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.266
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.794
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.372
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.013
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.715
02.03.2022 61T2 TRT020322T17 5.50 77.982
02.03.2022 61T2 TRT020322T25 5.50 77.982
02.03.2022 61T2A020322 TRT020322A18 5.50 54.218
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.165
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.599
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.086
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.648
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.284
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.982
17.08.2022 61T2 TRT170822T15 5.35 75.928
17.08.2022 61T2 TRT170822T23 5.35 75.928
17.08.2022 61T2A170822 TRT170822A16 5.35 49.944
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.067
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.514
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.011
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.579
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.220
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.921
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.672
18.01.2023 61T2 TRT180123T10 6.10 79.512
18.01.2023 61T2 TRT180123T28 6.10 79.512
18.01.2023 61T2A180123 TRT180123A11 6.10 46.554
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.874
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.242
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.656
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.151
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.729
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.379
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.087
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.840
14.06.2023 61T2 TRT140623T19 8.10 91.889
14.06.2023 61T2 TRT140623T27 8.10 91.889
14.06.2023 61T2A140623 TRT140623A10 8.10 43.690
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.963
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.120
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.325
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.632
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.051
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.570
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.169
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.830
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.539
18.10.2023 61T2 TRT181023T19 10.05 97.182
18.10.2023 61T2 TRT181023T27 10.05 97.182
18.10.2023 61T2A181023 TRT181023A10 10.05 41.470
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.161
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.139
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.238
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.475
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.842
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.317
19.10.2022 61T2K8181023 TRT191022K26 10.05 4.875
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.497
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.168
11.03.2020 85T2D TRT110320T18 9.97 102.809
11.03.2020 85T2D TRT110320T26 9.97 102.809
11.03.2020 85T2DA110320 TRT110320A19 9.97 83.680
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.318
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.810
11.11.2020 85T2D TRT111120T18 9.31 97.026
11.11.2020 85T2D TRT111120T26 9.31 97.026
11.11.2020 85T2DA111120 TRT111120A19 9.31 70.978
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.374
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.348
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.326
19.05.2021 85T2D TRT190521T17 10.45 97.115
19.05.2021 85T2D TRT190521T25 10.45 97.115
19.05.2021 85T2DA190521 TRT190521A18 10.45 62.810
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.359
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.298
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.278
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.370
20.04.2022 85T2D TRT200422T14 9.40 97.663
20.04.2022 85T2D TRT200422T22 9.40 97.663
20.04.2022 85T2DA200422 TRT200422A15 9.40 50.955
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.564
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.481
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.449
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.528
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.708
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.978
05.06.2024 85T2D TRT050624T19 10.23 106.632
05.06.2024 85T2D TRT050624T27 10.23 106.632
05.06.2024 85T2DA050624 TRT050624A10 10.23 31.442
12.06.2019 85T2DK4050624 TRT120619K16 10.23 10.106
11.12.2019 85T2DK5050624 TRT111219K19 10.23 10.325
10.06.2020 85T2DK6050624 TRT100620K15 10.23 9.209
09.12.2020 85T2DK7050624 TRT091220K10 10.23 8.213
09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.325
08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.533
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.827
07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.197
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.635
06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.134
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.687
02.07.2025 85T2D TRT020725T10 10.34 101.159
02.07.2025 85T2D TRT020725T28 10.34 101.159
02.07.2025 85T2DA020725 TRT020725A11 10.34 23.020
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.042
08.01.2020 85T2DK3020725 TRT080120K48 10.34 10.078
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.941
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.933
07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.038
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.244
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.540
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.915
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.361
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.869
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.432
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.045
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.702
06.08.2025 85T2D TRT060825T15 8.91 96.291
06.08.2025 85T2D TRT060825T23 8.91 96.291
06.08.2025 85T2DA060825 TRT060825A16 8.91 21.958
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.471
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.822
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.698
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.703
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.821
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.040
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.349
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.737
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.195
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.715
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.290
05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.913
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.580
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 2.00 230.497
01.04.2020 121T2D TRT010420T27 2.00 230.497
01.04.2020 121T2DA010420 TRT010420A10 2.00 221.546
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.520
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.431
06.01.2021 121T2D TRT060121T16 1.50 216.754
06.01.2021 121T2D TRT060121T24 1.50 216.754
06.01.2021 121T2DA060121 TRT060121A17 1.50 204.070
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.283
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.207
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.133
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.061
21.07.2021 121T2D TRT210721T11 1.50 210.918
21.07.2021 121T2D TRT210721T29 1.50 210.918
21.07.2021 121T2DA210721 TRT210721A12 1.50 195.728
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.142
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.089
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.037
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.986
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.936
23.02.2022 121T2D TRT230222T13 1.50 195.646
23.02.2022 121T2D TRT230222T21 1.50 195.646
23.02.2022 121T2DA230222 TRT230222A14 1.50 178.723
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.964
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.905
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.847
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.791
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.735
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.681
26.10.2022 121T2D TRT261022T10 1.00 181.127
26.10.2022 121T2D TRT261022T28 1.00 181.127
26.10.2022 121T2DA261022 TRT261022A11 1.00 168.540
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.915
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.875
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.835
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.796
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.759
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.722
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.685
03.05.2023 121T2D TRT030523T13 0.50 164.599
03.05.2023 121T2D TRT030523T21 0.50 164.599
03.05.2023 121T2DA030523 TRT030523A14 0.50 157.832
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.905
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.887
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.870
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.853
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.837
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.821
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.805
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.789
02.08.2023 121T2D TRT020823T11 1.50 179.967
02.08.2023 121T2D TRT020823T29 1.50 179.967
02.08.2023 121T2DA020823 TRT020823A12 1.50 157.198
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.709
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.662
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.617
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.572
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.527
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.484
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.441
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.399
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.358
08.11.2023 121T2D TRT081123T10 1.40 173.065
08.11.2023 121T2D TRT081123T28 1.40 173.065
08.11.2023 121T2DA081123 TRT081123A11 1.40 152.366
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.474
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.429
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.384
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.340
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.297
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.255
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.214
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.173
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.133
08.05.2024 121T2D TRT080524T17 1.20 158.361
08.05.2024 121T2D TRT080524T25 1.20 158.361
08.05.2024 121T2DA080524 TRT080524A18 1.20 139.991
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.002
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.964
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.926
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.889
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.852
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.816
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.781
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.747
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.713
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.680
18.09.2024 121T2D TRT180924T11 1.00 148.738
18.09.2024 121T2D TRT180924T29 1.00 148.738
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.544
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.628
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.595
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.563
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.531
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.500
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.469
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.439
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.410
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.381
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.353
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.325
16.04.2025 121T2D TRT160425T17 1.00 142.744
16.04.2025 121T2D TRT160425T25 1.00 142.744
16.04.2025 121T2DA160425 TRT160425A18 1.00 125.853
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.567
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.536
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.505
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.476
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.447
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.418
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.390
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.363
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.336
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.310
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.284
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.259
14.01.2026 121T2D TRT140126T11 1.35 138.363
14.01.2026 121T2D TRT140126T29 1.35 138.363
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.725
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.004
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.963
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.923
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.884
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.846
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.809
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.772
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.736
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.701
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.666
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.633
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.599
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.567
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.535
07.07.2027 121T2D TRT070727T13 1.45 121.362
07.07.2027 121T2D TRT070727T21 1.45 121.362
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.103
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.867
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.831
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.795
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.761
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.726
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.693
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.660
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.628
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.596
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.565
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.535
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.505
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.476
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.447
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.419
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.391
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.364
12.01.2028 121T2D TRT120128T11 1.45 113.885
12.01.2028 121T2D TRT120128T29 1.45 113.885
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.757
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.785
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.749
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.713
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.678
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.644
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.611
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.578
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.546
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.514
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.483
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.453
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.423
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.394
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.366
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.338
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.311
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.284
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.258
28.06.2028 121T2D TRT280628T18 1.65 110.585
28.06.2028 121T2D TRT280628T26 1.65 110.585
28.06.2028 121T2DA280628 TRT280628A19 1.65 80.169
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.913
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.874
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.836
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.799
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.762
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.727
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.692
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.657
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.624
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.591
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.558
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.527
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.496
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.466
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.436
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.407
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.378
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.350
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.323
10.01.2024 61T2D TRT100124T17 2.10 102.263
10.01.2024 61T2D TRT100124T25 2.10 102.263
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.072
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.103
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.060
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.018
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.976
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.936
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.896
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.857
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.819
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.781
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.745
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 1.20 250.038734
16.10.2019 24TA2 TRT161019T17 1.20 249.923658
23.10.2019 24TA2 TRT231019T18 1.20 249.808581
30.10.2019 24TA2 TRT301019T19 1.20 249.693505
01.04.2020 24TA2 TRT010420T35 1.20 250.153810
08.04.2020 24TA2 TRT080420T12 1.20 250.038734
15.04.2020 24TA2 TRT150420T13 1.20 249.923658
22.04.2020 24TA2 TRT220420T14 1.20 249.808581
16.09.2020 24TA2 TRT160920T17 1.20 250.383963
23.09.2020 24TA2 TRT230920T18 1.20 250.268886
30.09.2020 24TA2 TRT300920T19 1.20 250.153810
07.10.2020 24TA2 TRT071020T15 1.20 250.038734
14.10.2020 24TA2 TRT141020T16 1.20 249.923658
21.10.2020 24TA2 TRT211020T17 1.20 249.808581
28.10.2020 24TA2 TRT281020T10 1.20 249.693505
23.12.2020 24TA2 TRT231220T13 1.20 251.764877
30.12.2020 24TA2 TRT301220T14 1.20 251.649801
06.01.2021 24TA2 TRT060121T32 1.20 251.534725
13.01.2021 24TA2 TRT130121T17 1.20 251.419649
20.01.2021 24TA2 TRT200121T18 1.20 251.304572
27.01.2021 24TA2 TRT270121T11 1.20 251.189496
03.02.2021 24TA2 TRT030221T18 1.20 251.074420
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 1.00 250.496299
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 6,820.39
25.09.2019 12T232 TRT250919F15 1.10 6,817.54
02.10.2019 12T232 TRT021019F19 1.10 6,814.62
09.10.2019 12T232 TRT091019F12 1.10 6,811.76
16.10.2019 12T232 TRT161019F13 1.10 6,808.91
27.12.2019 12T232 TRT271219F18 1.25 6,862.24
13.03.2020 12T232 TRT130320F12 1.10 6,822.43
15.01.2021 24T232 TRT150121F11 1.55 6,866.46
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 1798 5,438.27
24.04.2024 61TOZ32 TRT240424F22 1798 6,794.10
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 6,184.84
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 5.36 103.577
19.06.2019 24D2 TRD190619T26 5.36 103.577
19.06.2019 24D2A190619 TRD190619A19 5.36 98.308
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.269
12.02.2020 24D2 TRD120220T16 6.36 96.201
12.02.2020 24D2 TRD120220T24 6.36 96.201
12.02.2020 24D2A120220 TRD120220A17 6.36 84.761
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.049
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.391
23.09.2020 24D2 TRD230920T24 12.20 103.625
23.09.2020 24D2 TRD230920T32 12.20 103.625
23.09.2020 24D2A230920 TRD230920A17 12.20 73.307
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.313
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.062
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.943
18.11.2020 24D2 TRD181120T19 8.95 92.227
18.11.2020 24D2 TRD181120T27 8.95 92.227
18.11.2020 24D2A181120 TRD181120A10 8.95 70.758
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.019
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.117
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.333
10.02.2021 24D2 TRD100221T17 8.80 95.550
10.02.2021 24D2 TRD100221T25 8.80 95.550
10.02.2021 24D2A100221 TRD100221A18 8.80 67.183
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.369
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.459
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.627
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.912
14.07.2021 61D2 TRD140721T18 4.70 79.677
14.07.2021 61D2 TRD140721T26 4.70 79.677
14.07.2021 61D2A140721 TRD140721A19 4.70 61.374
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.545
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.057
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.604
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.212
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.885
10.08.2022 61D2 TRD100822T10 5.38 76.346
10.08.2022 61D2 TRD100822T28 5.38 76.346
10.08.2022 61D2A100822 TRD100822A11 5.38 50.110
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.117
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.560
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.051
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.614
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.250
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.948
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.696
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 1.12 139.223
22.09.2021 61D2D TRD220921T24 1.12 139.223
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.601
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.576
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.549
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.524
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.499
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.474
12.10.2022 61D2D TRD121022T14 1.40 127.709
12.10.2022 61D2D TRD121022T22 1.40 127.709
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.798
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.784
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.756
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.728
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.701
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.674
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.647
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.621
07.06.2023 61D2D TRD070623T16 1.58 118.891
07.06.2023 61D2D TRD070623T24 1.58 118.891
07.06.2023 61D2DA070623 TRD070623A17 1.58 103.169
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.868
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.837
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.806
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.775
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.745
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.716
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.687
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.658
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.630
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 1.20 250.038734
16.10.2019 24DA2 TRD161019T15 1.20 249.923658
23.10.2019 24DA2 TRD231019T16 1.20 249.808581
30.10.2019 24DA2 TRD301019T17 1.20 249.693505
01.04.2020 24DA2 TRD010420T17 1.20 250.153810
08.04.2020 24DA2 TRD080420T10 1.20 250.038734
15.04.2020 24DA2 TRD150420T11 1.20 249.923658
22.04.2020 24DA2 TRD220420T12 1.20 249.808581
16.09.2020 24DA2 TRD160920T15 1.20 250.383963
23.09.2020 24DA2 TRD230920T16 1.20 250.268886
30.09.2020 24DA2 TRD300920T17 1.20 250.153810
07.10.2020 24DA2 TRD071020T13 1.20 250.038734
14.10.2020 24DA2 TRD141020T14 1.20 249.923658
21.10.2020 24DA2 TRD211020T15 1.20 249.808581
28.10.2020 24DA2 TRD281020T18 1.20 249.693505
23.12.2020 24DA2 TRD231220T11 1.20 251.764877
30.12.2020 24DA2 TRD301220T12 1.20 251.649801
06.01.2021 24DA2 TRD060121T14 1.20 251.534725
13.01.2021 24DA2 TRD130121T15 1.20 251.419649
20.01.2021 24DA2 TRD200121T16 1.20 251.304572
27.01.2021 24DA2 TRD270121T19 1.20 251.189496
03.02.2021 24DA2 TRD030221T16 1.20 251.074420
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 1.00 250.496299
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 6,820.39
25.09.2019 12D232 TRD250919F13 1.10 6,817.54
02.10.2019 12D232 TRD021019F17 1.10 6,814.62
09.10.2019 12D232 TRD091019F10 1.10 6,811.76
16.10.2019 12D232 TRD161019F11 1.10 6,808.91
21.12.2020 24D232 TRD211220F19 1.55 6,880.86
05.02.2021 24D232 TRD050221F10 1.45 6,850.42
Foreks Haber Merkezi (
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