TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.06.2019 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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T TRT180919T18 83 95.610
15.01.2020 12T TRT150120T32 202 89.880
13.05.2020 12T TRT130520T14 321 84.449
10.06.2020 12T TRT100620T16 349 83.294
11.12.2019 13T TRT111219T10 167 91.506
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 99.788
15.01.2020 121T2 TRT150120T24 5.25 99.788
15.01.2020 121T2A150120 TRT150120A17 5.25 89.880
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.189
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.719
12.01.2022 121T2 TRT120122T17 4.75 88.452
12.01.2022 121T2 TRT120122T25 4.75 88.452
12.01.2022 121T2A120122 TRT120122A18 4.75 65.542
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.695
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.269
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.891
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.597
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.345
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.113
14.09.2022 121T2 TRT140922T17 4.25 81.941
14.09.2022 121T2 TRT140922T25 4.25 81.941
14.09.2022 121T2A140922 TRT140922A18 4.25 59.497
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.064
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.694
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.384
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.137
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.919
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.717
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.529
08.03.2023 121T2 TRT080323T10 3.55 76.281
08.03.2023 121T2 TRT080323T28 3.55 76.281
08.03.2023 121T2A080323 TRT080323A11 3.55 55.505
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.407
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.097
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.835
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.628
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.445
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.276
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.118
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.970
27.09.2023 121T2 TRT270923T11 4.40 78.962
27.09.2023 121T2 TRT270923T29 4.40 78.962
27.09.2023 121T2A270923 TRT270923A12 4.40 51.196
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.176
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.796
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.482
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.230
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.006
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.798
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.603
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.422
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.253
20.03.2024 121T2 TRT200324T13 5.20 83.144
20.03.2024 121T2 TRT200324T21 5.20 83.144
20.03.2024 121T2A200324 TRT200324A14 5.20 47.746
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.954
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.503
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.128
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.828
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.562
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.315
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.085
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.870
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.670
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.483
24.07.2024 121T2 TRT240724T15 4.50 78.841
24.07.2024 121T2 TRT240724T23 4.50 78.841
24.07.2024 121T2A240724 TRT240724A16 4.50 45.405
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.414
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.015
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.663
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.388
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.151
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.933
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.730
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.540
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.362
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.197
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.043
12.03.2025 121T2 TRT120325T12 4.00 72.154
12.03.2025 121T2 TRT120325T20 4.00 72.154
12.03.2025 121T2A120325 TRT120325A13 4.00 41.406
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.824
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.477
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.185
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.953
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.747
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.557
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.380
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.214
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.059
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.915
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.781
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.656
11.02.2026 121T2 TRT110226T13 5.30 81.431
11.02.2026 121T2 TRT110226T21 5.30 81.431
11.02.2026 121T2A110226 TRT110226A14 5.30 36.208
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.142
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.676
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.273
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.957
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.681
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.426
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.189
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.966
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.759
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.566
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.386
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.219
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.064
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.919
24.02.2027 121T2 TRT240227T17 5.50 81.336
24.02.2027 121T2 TRT240227T25 5.50 81.336
24.02.2027 121T2A240227 TRT240227A18 5.50 31.135
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.297
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.816
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.406
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.083
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.799
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.536
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.291
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.061
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.847
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.648
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.463
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.290
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.130
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.980
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.842
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.712
11.08.2027 121T2 TRT110827T16 5.25 78.850
11.08.2027 121T2 TRT110827T24 5.25 78.850
11.08.2027 121T2A110827 TRT110827A17 5.25 29.115
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.093
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.631
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.233
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.919
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.646
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.394
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.158
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.938
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.733
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.542
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.364
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.198
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.044
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.901
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.768
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.644
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.529
08.03.2028 121T2 TRT080328T15 6.20 86.472
08.03.2028 121T2 TRT080328T23 6.20 86.472
08.03.2028 121T2A080328 TRT080328A16 6.20 26.773
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.928
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.389
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.937
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.577
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.258
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.964
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.689
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.432
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.192
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.969
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.761
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.567
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.387
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.220
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.064
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.920
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.785
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.660
13.11.2019 24T2 TRT131119T19 6.50 98.898
13.11.2019 24T2 TRT131119T27 6.50 98.898
13.11.2019 24T2A131119 TRT131119A10 6.50 92.862
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.036
12.08.2020 24T2 TRT120820T12 11.50 111.556
12.08.2020 24T2 TRT120820T20 11.50 111.556
12.08.2020 24T2A120820 TRT120820A13 11.50 80.874
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.198
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.183
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.301
21.04.2021 24T2 TRT210421T14 10.45 107.326
21.04.2021 24T2 TRT210421T22 10.45 107.326
21.04.2021 24T2A210421 TRT210421A15 10.45 72.794
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.811
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.919
21.10.2020 24T2K3210421 TRT211020K40 10.45 8.195
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.607
10.07.2019 61T2 TRT100719T18 4.25 103.436
10.07.2019 61T2 TRT100719T26 4.25 103.436
10.07.2019 61T2A100719 TRT100719A19 4.25 99.219
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.217
05.02.2020 61T2 TRT050220T17 3.70 95.785
05.02.2020 61T2 TRT050220T25 3.70 95.785
05.02.2020 61T2A050220 TRT050220A18 3.70 88.880
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.616
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.289
08.07.2020 61T2 TRT080720T19 4.70 94.955
08.07.2020 61T2 TRT080720T27 4.70 94.955
08.07.2020 61T2A080720 TRT080720A10 4.70 82.189
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.663
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.240
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.863
17.02.2021 61T2 TRT170221T12 5.35 92.872
17.02.2021 61T2 TRT170221T20 5.35 92.872
17.02.2021 61T2A170221 TRT170221A13 5.35 74.655
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.190
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.720
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.313
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.994
22.09.2021 61T2 TRT220921T18 4.60 87.049
22.09.2021 61T2 TRT220921T26 4.60 87.049
22.09.2021 61T2A220921 TRT220921A19 4.60 68.496
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.382
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.983
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.651
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.386
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.151
02.03.2022 61T2 TRT020322T17 5.50 90.226
02.03.2022 61T2 TRT020322T25 5.50 90.226
02.03.2022 61T2A020322 TRT020322A18 5.50 64.289
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.297
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.816
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.406
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.083
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.799
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.536
17.08.2022 61T2 TRT170822T15 5.35 88.771
17.08.2022 61T2 TRT170822T23 5.35 88.771
17.08.2022 61T2A170822 TRT170822A16 5.35 60.161
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.190
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.720
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.313
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.994
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.715
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.459
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.219
18.01.2023 61T2 TRT180123T10 6.10 93.084
18.01.2023 61T2 TRT180123T28 6.10 93.084
18.01.2023 61T2A180123 TRT180123A11 6.10 56.596
24.07.2019 61T2K3180123 TRT240719K37 6.10 6.006
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.462
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.981
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.606
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.283
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.987
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.711
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.452
14.06.2023 61T2 TRT140623T19 8.10 98.799
14.06.2023 61T2 TRT140623T27 8.10 98.799
14.06.2023 61T2A140623 TRT140623A10 8.10 53.382
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.385
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.724
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.205
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.767
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.368
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.996
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.648
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.324
18.10.2023 61T2 TRT181023T19 10.05 113.611
18.10.2023 61T2 TRT181023T27 10.05 113.611
18.10.2023 61T2A181023 TRT181023A10 10.05 50.769
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.436
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.578
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.882
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.316
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.808
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.337
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.897
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.486
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.102
11.03.2020 85T2D TRT110320T18 9.97 105.800
11.03.2020 85T2D TRT110320T26 9.97 105.800
11.03.2020 85T2DA110320 TRT110320A19 9.97 87.339
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.575
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.886
11.11.2020 85T2D TRT111120T18 9.31 100.251
11.11.2020 85T2D TRT111120T26 9.31 100.251
11.11.2020 85T2DA111120 TRT111120A19 9.31 75.425
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.646
13.05.2020 85T2DK13111120 TRT130520K21 9.31 8.501
11.11.2020 85T2DK14111120 TRT111120K25 9.31 7.678
19.05.2021 85T2D TRT190521T17 10.45 100.387
19.05.2021 85T2D TRT190521T25 10.45 100.387
19.05.2021 85T2DA190521 TRT190521A18 10.45 67.724
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.668
20.05.2020 85T2DK12190521 TRT200520K14 10.45 8.461
18.11.2020 85T2DK13190521 TRT181120K10 10.45 7.638
19.05.2021 85T2DK14190521 TRT190521K16 10.45 6.895
20.04.2022 85T2D TRT200422T14 9.40 100.691
20.04.2022 85T2D TRT200422T22 9.40 100.691
20.04.2022 85T2DA200422 TRT200422A15 9.40 56.362
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.828
22.04.2020 85T2DK10200422 TRT220420K21 9.40 8.608
21.10.2020 85T2DK11200422 TRT211020K24 9.40 7.778
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.028
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.350
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.738
05.06.2024 85T2D TRT050624T19 10.45 98.663
05.06.2024 85T2D TRT050624T27 10.45 98.663
05.06.2024 85T2DA050624 TRT050624A10 10.45 36.868
11.12.2019 85T2DK5050624 TRT111219K19 10.45 9.561
10.06.2020 85T2DK6050624 TRT100620K15 10.45 8.391
09.12.2020 85T2DK7050624 TRT091220K10 10.45 7.589
09.06.2021 85T2DK8050624 TRT090621K17 10.45 6.863
08.12.2021 85T2DK9050624 TRT081221K10 10.45 6.206
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.613
07.12.2022 85T2DK11050624 TRT071222K10 10.45 5.076
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.591
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.152
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.755
02.07.2025 85T2D TRT020725T10 10.34 103.179
02.07.2025 85T2D TRT020725T28 10.34 103.179
02.07.2025 85T2DA020725 TRT020725A11 10.34 27.861
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.269
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.084
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.172
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.351
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.613
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.948
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.351
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.814
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.330
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.895
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.504
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.152
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.836
06.08.2025 85T2D TRT060825T15 8.91 99.398
06.08.2025 85T2D TRT060825T23 8.91 99.398
06.08.2025 85T2DA060825 TRT060825A16 8.91 27.132
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.685
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.896
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.999
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.192
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.467
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.815
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.228
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.701
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.227
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.801
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.418
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.073
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.763
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 2.00 235.472
01.04.2020 121T2D TRT010420T27 2.00 235.472
01.04.2020 121T2DA010420 TRT010420A10 2.00 226.327
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.618
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.527
06.01.2021 121T2D TRT060121T16 1.50 221.578
06.01.2021 121T2D TRT060121T24 1.50 221.578
06.01.2021 121T2DA060121 TRT060121A17 1.50 208.611
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.356
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.279
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.203
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.129
21.07.2021 121T2D TRT210721T11 1.50 216.453
21.07.2021 121T2D TRT210721T29 1.50 216.453
21.07.2021 121T2DA210721 TRT210721A12 1.50 200.900
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.209
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.159
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.110
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.061
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.014
23.02.2022 121T2D TRT230222T13 1.50 199.876
23.02.2022 121T2D TRT230222T21 1.50 199.876
23.02.2022 121T2DA230222 TRT230222A14 1.50 182.587
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.028
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.968
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.909
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.851
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.794
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.739
26.10.2022 121T2D TRT261022T10 1.00 185.085
26.10.2022 121T2D TRT261022T28 1.00 185.085
26.10.2022 121T2DA261022 TRT261022A11 1.00 172.223
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.957
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.916
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.875
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.836
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.797
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.759
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.722
03.05.2023 121T2D TRT030523T13 0.50 168.139
03.05.2023 121T2D TRT030523T21 0.50 168.139
03.05.2023 121T2DA030523 TRT030523A14 0.50 161.227
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.924
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.906
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.889
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.872
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.855
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.838
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.822
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.806
02.08.2023 121T2D TRT020823T11 1.50 183.761
02.08.2023 121T2D TRT020823T29 1.50 183.761
02.08.2023 121T2DA020823 TRT020823A12 1.50 160.510
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.766
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.719
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.672
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.626
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.581
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.536
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.493
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.450
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.408
08.11.2023 121T2D TRT081123T10 1.40 176.754
08.11.2023 121T2D TRT081123T28 1.40 176.754
08.11.2023 121T2DA081123 TRT081123A11 1.40 155.614
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.527
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.480
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.435
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.390
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.346
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.303
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.261
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.219
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.179
08.05.2024 121T2D TRT080524T17 1.20 161.767
08.05.2024 121T2D TRT080524T25 1.20 161.767
08.05.2024 121T2DA080524 TRT080524A18 1.20 143.004
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.045
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.006
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.967
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.929
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.892
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.855
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.819
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.784
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.750
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.716
18.09.2024 121T2D TRT180924T11 1.00 151.968
18.09.2024 121T2D TRT180924T29 1.00 151.968
18.09.2024 121T2DA180924 TRT180924A12 1.00 135.423
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.664
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.630
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.597
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.564
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.532
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.501
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.470
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.440
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.411
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.382
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.354
16.04.2025 121T2D TRT160425T17 1.00 145.825
16.04.2025 121T2D TRT160425T25 1.00 145.825
16.04.2025 121T2DA160425 TRT160425A18 1.00 128.570
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.600
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.569
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.538
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.508
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.478
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.449
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.420
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.392
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.365
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.338
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.312
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.286
14.01.2026 121T2D TRT140126T11 1.35 141.366
14.01.2026 121T2D TRT140126T29 1.35 141.366
14.01.2026 121T2DA140126 TRT140126A12 1.35 116.192
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.047
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.006
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.965
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.925
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.886
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.848
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.810
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.774
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.738
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.703
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.668
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.634
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.601
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.569
07.07.2027 121T2D TRT070727T13 1.45 123.629
07.07.2027 121T2D TRT070727T21 1.45 123.629
07.07.2027 121T2DA070727 TRT070727A14 1.45 95.824
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.907
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.870
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.833
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.797
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.762
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.728
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.694
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.661
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.628
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.596
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.565
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.534
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.504
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.474
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.446
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.417
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.389
12.01.2028 121T2D TRT120128T11 1.45 116.358
12.01.2028 121T2D TRT120128T29 1.45 116.358
12.01.2028 121T2DA120128 TRT120128A12 1.45 88.641
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.824
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.787
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.750
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.715
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.680
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.645
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.612
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.579
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.547
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.515
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.485
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.454
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.425
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.396
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.367
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.339
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.312
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.285
28.06.2028 121T2D TRT280628T18 1.65 112.985
28.06.2028 121T2D TRT280628T26 1.65 112.985
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.911
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.954
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.915
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.876
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.838
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.801
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.764
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.728
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.693
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.659
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.625
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.592
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.560
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.528
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.497
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.467
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.437
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.408
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.380
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.352
10.01.2024 61T2D TRT100124T17 2.10 104.488
10.01.2024 61T2D TRT100124T25 2.10 104.488
10.01.2024 61T2DA100124 TRT100124A18 2.10 84.881
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.149
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.105
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.062
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.019
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.978
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.937
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.897
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.858
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.820
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.782
05.06.2024 61T2D TRT050624T35 2.05 101.010
05.06.2024 61T2D TRT050624T43 2.05 101.010
05.06.2024 61T2DA050624 TRT050624A28 2.05 82.460
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.029
10.06.2020 61T2DK2050624 TRT100620K23 2.05 1.988
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.948
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.909
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.871
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.833
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.797
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.760
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.725
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.690
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 1.20 262.462403
16.10.2019 24TA2 TRT161019T17 1.20 262.341887
23.10.2019 24TA2 TRT231019T18 1.20 262.221370
30.10.2019 24TA2 TRT301019T19 1.20 262.100853
01.04.2020 24TA2 TRT010420T35 1.20 262.582920
08.04.2020 24TA2 TRT080420T12 1.20 262.462403
15.04.2020 24TA2 TRT150420T13 1.20 262.341887
22.04.2020 24TA2 TRT220420T14 1.20 262.221370
16.09.2020 24TA2 TRT160920T17 1.20 262.823953
23.09.2020 24TA2 TRT230920T18 1.20 262.703437
30.09.2020 24TA2 TRT300920T19 1.20 262.582920
07.10.2020 24TA2 TRT071020T15 1.20 262.462403
14.10.2020 24TA2 TRT141020T16 1.20 262.341887
21.10.2020 24TA2 TRT211020T17 1.20 262.221370
28.10.2020 24TA2 TRT281020T10 1.20 262.100853
23.12.2020 24TA2 TRT231220T13 1.20 261.136720
30.12.2020 24TA2 TRT301220T14 1.20 264.149637
06.01.2021 24TA2 TRT060121T32 1.20 264.029120
13.01.2021 24TA2 TRT130121T17 1.20 263.908604
20.01.2021 24TA2 TRT200121T18 1.20 263.788087
27.01.2021 24TA2 TRT270121T11 1.20 263.667570
03.02.2021 24TA2 TRT030221T18 1.20 263.547054
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 1.00 262.841170
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 6,598.63
25.09.2019 12T232 TRT250919F15 1.10 6,595.87
02.10.2019 12T232 TRT021019F19 1.10 6,593.12
09.10.2019 12T232 TRT091019F12 1.10 6,590.29
16.10.2019 12T232 TRT161019F13 1.10 6,587.54
27.12.2019 12T232 TRT271219F18 1.25 6,640.93
13.03.2020 12T232 TRT130320F12 1.10 6,600.66
15.01.2021 24T232 TRT150121F11 1.55 6,648.80
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.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1763 5,273.23
24.04.2024 61TOZ32 TRT240424F22 1763 6,559.40
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 5,888.23
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)
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 100.373
12.02.2020 24D2 TRD120220T24 6.36 100.373
12.02.2020 24D2A120220 TRD120220A17 6.36 88.548
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.193
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.632
23.09.2020 24D2 TRD230920T24 12.20 111.250
23.09.2020 24D2 TRD230920T32 12.20 111.250
23.09.2020 24D2A230920 TRD230920A17 12.20 79.379
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.622
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.565
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.684
18.11.2020 24D2 TRD181120T19 8.95 100.250
18.11.2020 24D2 TRD181120T27 8.95 100.250
18.11.2020 24D2A181120 TRD181120A10 8.95 77.501
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.281
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.532
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.936
10.02.2021 24D2 TRD100221T17 8.80 104.933
10.02.2021 24D2 TRD100221T25 8.80 104.933
10.02.2021 24D2A100221 TRD100221A18 8.80 74.867
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.569
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.792
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.117
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.588
16.06.2021 24D2 TRD160621T17 10.55 105.163
16.06.2021 24D2 TRD160621T25 10.55 105.163
16.06.2021 24D2A160621 TRD160621A18 10.55 71.194
18.12.2019 24D2K1160621 TRD181219K10 10.55 9.619
17.06.2020 24D2K2160621 TRD170620K16 10.55 8.758
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.081
16.06.2021 24D2K4160621 TRD160621K16 10.55 7.511
14.07.2021 61D2 TRD140721T18 4.70 89.998
14.07.2021 61D2 TRD140721T26 4.70 89.998
14.07.2021 61D2A140721 TRD140721A19 4.70 70.411
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.645
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.224
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.850
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.559
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.309
10.08.2022 61D2 TRD100822T10 5.38 89.191
10.08.2022 61D2 TRD100822T28 5.38 89.191
10.08.2022 61D2A100822 TRD100822A11 5.38 60.328
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.239
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.764
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.351
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.028
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.747
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.488
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.246
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 1.12 143.496
22.09.2021 61D2D TRD220921T24 1.12 143.496
22.09.2021 61D2DA220921 TRD220921A17 1.12 135.673
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.610
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.587
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.564
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.542
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.520
12.10.2022 61D2D TRD121022T14 1.40 130.367
12.10.2022 61D2D TRD121022T22 1.40 130.367
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.208
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.821
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.792
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.764
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.736
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.709
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.682
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.655
07.06.2023 61D2D TRD070623T16 1.58 119.483
07.06.2023 61D2D TRD070623T24 1.58 119.483
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.339
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.875
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.844
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.812
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.782
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.752
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.722
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.693
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.664
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 1.20 262.462403
16.10.2019 24DA2 TRD161019T15 1.20 262.341887
23.10.2019 24DA2 TRD231019T16 1.20 262.221370
30.10.2019 24DA2 TRD301019T17 1.20 262.100853
01.04.2020 24DA2 TRD010420T17 1.20 262.582920
08.04.2020 24DA2 TRD080420T10 1.20 262.462403
15.04.2020 24DA2 TRD150420T11 1.20 262.341887
22.04.2020 24DA2 TRD220420T12 1.20 262.221370
16.09.2020 24DA2 TRD160920T15 1.20 262.823953
23.09.2020 24DA2 TRD230920T16 1.20 262.703437
30.09.2020 24DA2 TRD300920T17 1.20 262.582920
07.10.2020 24DA2 TRD071020T13 1.20 262.462403
14.10.2020 24DA2 TRD141020T14 1.20 262.341887
21.10.2020 24DA2 TRD211020T15 1.20 262.221370
28.10.2020 24DA2 TRD281020T18 1.20 262.100853
23.12.2020 24DA2 TRD231220T11 1.20 261.136720
30.12.2020 24DA2 TRD301220T12 1.20 264.149637
06.01.2021 24DA2 TRD060121T14 1.20 264.029120
13.01.2021 24DA2 TRD130121T15 1.20 263.908604
20.01.2021 24DA2 TRD200121T16 1.20 263.788087
27.01.2021 24DA2 TRD270121T19 1.20 263.667570
03.02.2021 24DA2 TRD030221T16 1.20 263.547054
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 1.00 262.841170
18.06.2021 24DA2 TRD180621T15 1.00 261.205586
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 6,598.63
25.09.2019 12D232 TRD250919F13 1.10 6,595.87
02.10.2019 12D232 TRD021019F17 1.10 6,593.12
09.10.2019 12D232 TRD091019F10 1.10 6,590.29
16.10.2019 12D232 TRD161019F11 1.10 6,587.54
29.05.2020 12D232 TRD290520F10 1.50 6,574.03
21.12.2020 24D232 TRD211220F19 1.55 6,561.11
05.02.2021 24D232 TRD050221F10 1.45 6,632.01
Foreks Haber Merkezi (
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