TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.07.2019 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 69 96.317
15.01.2020 12T TRT150120T32 188 90.620
13.05.2020 12T TRT130520T14 307 85.156
10.06.2020 12T TRT100620T16 335 83.988
11.12.2019 13T TRT111219T10 153 92.198
16.09.2020 14T TRT160920T25 433 80.229
09.10.2019 3B TRB091019T16 90 95.255
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 5.25 100.610
15.01.2020 121T2 TRT150120T24 5.25 100.610
15.01.2020 121T2A150120 TRT150120A17 5.25 90.620
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.232
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.758
12.01.2022 121T2 TRT120122T17 4.75 88.380
12.01.2022 121T2 TRT120122T25 4.75 88.380
12.01.2022 121T2A120122 TRT120122A18 4.75 65.350
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.733
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.304
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.923
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.617
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.349
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.104
14.09.2022 121T2 TRT140922T17 4.25 81.504
14.09.2022 121T2 TRT140922T25 4.25 81.504
14.09.2022 121T2A140922 TRT140922A18 4.25 58.993
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.094
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.725
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.410
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.151
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.919
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.705
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.507
08.03.2023 121T2 TRT080323T10 3.55 75.642
08.03.2023 121T2 TRT080323T28 3.55 75.642
08.03.2023 121T2A080323 TRT080323A11 3.55 54.832
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.432
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.123
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.857
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.640
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.445
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.266
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.100
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.947
27.09.2023 121T2 TRT270923T11 4.40 78.131
27.09.2023 121T2 TRT270923T29 4.40 78.131
27.09.2023 121T2A270923 TRT270923A12 4.40 50.368
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.207
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.828
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.508
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.243
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.004
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.784
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.581
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.392
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.216
20.03.2024 121T2 TRT200324T13 5.20 82.163
20.03.2024 121T2 TRT200324T21 5.20 82.163
20.03.2024 121T2A200324 TRT200324A14 5.20 46.813
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.990
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.541
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.159
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.844
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.561
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.300
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.059
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.835
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.627
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.434
24.07.2024 121T2 TRT240724T15 4.50 77.787
24.07.2024 121T2 TRT240724T23 4.50 77.787
24.07.2024 121T2A240724 TRT240724A16 4.50 44.409
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.450
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.048
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.692
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.406
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.155
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.924
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.710
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.511
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.327
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.157
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.998
12.03.2025 121T2 TRT120325T12 4.00 70.949
12.03.2025 121T2 TRT120325T20 4.00 70.949
12.03.2025 121T2A120325 TRT120325A13 4.00 40.318
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.853
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.506
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.209
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.965
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.747
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.546
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.360
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.187
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.027
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.878
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.740
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.613
11.02.2026 121T2 TRT110226T13 5.30 79.990
11.02.2026 121T2 TRT110226T21 5.30 79.990
11.02.2026 121T2A110226 TRT110226A14 5.30 35.030
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.182
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.714
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.307
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.976
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.683
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.413
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.163
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.932
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.717
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.518
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.333
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.162
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.003
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.857
24.02.2027 121T2 TRT240227T17 5.50 79.691
24.02.2027 121T2 TRT240227T25 5.50 79.691
24.02.2027 121T2A240227 TRT240227A18 5.50 29.906
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.337
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.856
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.441
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.102
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.800
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.521
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.264
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.025
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.803
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.597
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.407
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.230
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.067
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.915
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.775
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.645
11.08.2027 121T2 TRT110827T16 5.25 77.159
11.08.2027 121T2 TRT110827T24 5.25 77.159
11.08.2027 121T2A110827 TRT110827A17 5.25 27.876
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.133
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.670
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.266
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.939
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.648
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.381
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.134
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.904
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.691
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.494
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.311
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.142
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.985
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.839
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.704
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.579
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.463
08.03.2028 121T2 TRT080328T15 6.20 84.595
08.03.2028 121T2 TRT080328T23 6.20 84.595
08.03.2028 121T2A080328 TRT080328A16 6.20 25.531
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.972
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.434
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.974
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.596
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.258
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.947
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.658
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.390
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.141
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.911
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.697
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.500
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.316
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.147
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.989
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.843
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.708
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.583
13.11.2019 24T2 TRT131119T19 6.50 99.617
13.11.2019 24T2 TRT131119T27 6.50 99.617
13.11.2019 24T2A131119 TRT131119A10 6.50 93.537
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.080
12.08.2020 24T2 TRT120820T12 11.50 112.448
12.08.2020 24T2 TRT120820T20 11.50 112.448
12.08.2020 24T2A120820 TRT120820A13 11.50 81.520
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.286
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.267
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.375
21.04.2021 24T2 TRT210421T14 10.45 107.811
21.04.2021 24T2 TRT210421T22 10.45 107.811
21.04.2021 24T2A210421 TRT210421A15 10.45 73.048
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.882
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.994
21.10.2020 24T2K3210421 TRT211020K40 10.45 8.254
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.633
05.02.2020 61T2 TRT050220T17 3.70 96.574
05.02.2020 61T2 TRT050220T25 3.70 96.574
05.02.2020 61T2A050220 TRT050220A18 3.70 89.613
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.645
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.316
08.07.2020 61T2 TRT080720T19 4.70 91.032
08.07.2020 61T2 TRT080720T27 4.70 91.032
08.07.2020 61T2A080720 TRT080720A10 4.70 82.865
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.272
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.895
17.02.2021 61T2 TRT170221T12 5.35 93.373
17.02.2021 61T2 TRT170221T20 5.35 93.373
17.02.2021 61T2A170221 TRT170221A13 5.35 75.022
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.231
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.759
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.347
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.014
22.09.2021 61T2 TRT220921T18 4.60 87.140
22.09.2021 61T2 TRT220921T26 4.60 87.140
22.09.2021 61T2A220921 TRT220921A19 4.60 68.480
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.414
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.017
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.679
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.400
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.150
02.03.2022 61T2 TRT020322T17 5.50 90.083
02.03.2022 61T2 TRT020322T25 5.50 90.083
02.03.2022 61T2A020322 TRT020322A18 5.50 64.026
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.337
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.856
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.441
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.102
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.800
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.521
17.08.2022 61T2 TRT170822T15 5.35 88.395
17.08.2022 61T2 TRT170822T23 5.35 88.395
17.08.2022 61T2A170822 TRT170822A16 5.35 59.688
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.231
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.759
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.347
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.014
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.718
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.445
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.193
18.01.2023 61T2 TRT180123T10 6.10 92.544
18.01.2023 61T2 TRT180123T28 6.10 92.544
18.01.2023 61T2A180123 TRT180123A11 6.10 55.967
24.07.2019 61T2K3180123 TRT240719K37 6.10 6.055
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.507
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.022
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.631
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.289
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.975
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.684
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.414
14.06.2023 61T2 TRT140623T19 8.10 98.057
14.06.2023 61T2 TRT140623T27 8.10 98.057
14.06.2023 61T2A140623 TRT140623A10 8.10 52.630
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.442
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.780
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.243
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.779
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.356
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.964
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.600
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.263
18.10.2023 61T2 TRT181023T19 10.05 112.742
18.10.2023 61T2 TRT181023T27 10.05 112.742
18.10.2023 61T2A181023 TRT181023A10 10.05 49.928
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.504
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.649
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.938
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.341
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.802
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.304
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.843
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.415
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.018
11.03.2020 85T2D TRT110320T18 9.97 106.607
11.03.2020 85T2D TRT110320T26 9.97 106.607
11.03.2020 85T2DA110320 TRT110320A19 9.97 88.067
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.649
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.891
11.11.2020 85T2D TRT111120T18 9.31 101.088
11.11.2020 85T2D TRT111120T26 9.31 101.088
11.11.2020 85T2DA111120 TRT111120A19 9.31 76.168
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.715
13.05.2020 85T2DK13111120 TRT130520K21 9.31 8.512
11.11.2020 85T2DK14111120 TRT111120K25 9.31 7.693
19.05.2021 85T2D TRT190521T17 10.45 102.590
19.05.2021 85T2D TRT190521T25 10.45 102.590
19.05.2021 85T2DA190521 TRT190521A18 10.45 69.547
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.746
20.05.2020 85T2DK12190521 TRT200520K14 10.45 8.533
18.11.2020 85T2DK13190521 TRT181120K10 10.45 7.741
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.022
20.04.2022 85T2D TRT200422T14 9.40 101.518
20.04.2022 85T2D TRT200422T22 9.40 101.518
20.04.2022 85T2DA200422 TRT200422A15 9.40 57.033
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.897
22.04.2020 85T2DK10200422 TRT220420K21 9.40 8.618
21.10.2020 85T2DK11200422 TRT211020K24 9.40 7.792
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.046
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.371
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.760
05.06.2024 85T2D TRT050624T19 10.45 99.483
05.06.2024 85T2D TRT050624T27 10.45 99.483
05.06.2024 85T2DA050624 TRT050624A10 10.45 37.419
11.12.2019 85T2DK5050624 TRT111219K19 10.45 9.638
10.06.2020 85T2DK6050624 TRT100620K15 10.45 8.402
09.12.2020 85T2DK7050624 TRT091220K10 10.45 7.603
09.06.2021 85T2DK8050624 TRT090621K17 10.45 6.881
08.12.2021 85T2DK9050624 TRT081221K10 10.45 6.228
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.636
07.12.2022 85T2DK11050624 TRT071222K10 10.45 5.101
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.616
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.178
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.781
02.07.2025 85T2D TRT020725T10 10.79 94.270
02.07.2025 85T2D TRT020725T28 10.79 94.270
02.07.2025 85T2DA020725 TRT020725A11 10.79 28.242
08.01.2020 85T2DK3020725 TRT080120K48 10.79 9.806
08.07.2020 85T2DK4020725 TRT080720K42 10.79 8.186
06.01.2021 85T2DK5020725 TRT060121K31 10.79 7.369
07.07.2021 85T2DK6020725 TRT070721K26 10.79 6.634
05.01.2022 85T2DK7020725 TRT050122K23 10.79 5.972
06.07.2022 85T2DK8020725 TRT060722K26 10.79 5.376
04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.839
05.07.2023 85T2DK10020725 TRT050723K26 10.79 4.356
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.922
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.530
01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.178
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.861
06.08.2025 85T2D TRT060825T15 8.91 101.895
06.08.2025 85T2D TRT060825T23 8.91 101.895
06.08.2025 85T2DA060825 TRT060825A16 8.91 28.436
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.751
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.933
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.057
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.267
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.555
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.913
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.333
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.810
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.339
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.914
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.530
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.184
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.872
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 2.00 237.081
01.04.2020 121T2D TRT010420T27 2.00 237.081
01.04.2020 121T2DA010420 TRT010420A10 2.00 227.875
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.649
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.557
06.01.2021 121T2D TRT060121T16 1.50 221.171
06.01.2021 121T2D TRT060121T24 1.50 221.171
06.01.2021 121T2DA060121 TRT060121A17 1.50 211.450
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.309
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.240
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.172
21.07.2021 121T2D TRT210721T11 1.50 214.362
21.07.2021 121T2D TRT210721T29 1.50 214.362
21.07.2021 121T2DA210721 TRT210721A12 1.50 198.841
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.228
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.165
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.103
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.042
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.983
23.02.2022 121T2D TRT230222T13 1.50 200.848
23.02.2022 121T2D TRT230222T21 1.50 200.848
23.02.2022 121T2DA230222 TRT230222A14 1.50 183.458
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.049
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.987
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.926
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.867
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.809
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.752
26.10.2022 121T2D TRT261022T10 1.00 187.423
26.10.2022 121T2D TRT261022T28 1.00 187.423
26.10.2022 121T2DA261022 TRT261022A11 1.00 174.432
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.971
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.932
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.893
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.854
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.817
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.780
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.744
03.05.2023 121T2D TRT030523T13 0.50 168.167
03.05.2023 121T2D TRT030523T21 0.50 168.167
03.05.2023 121T2DA030523 TRT030523A14 0.50 161.232
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.930
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.911
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.893
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.875
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.857
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.840
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.823
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.806
02.08.2023 121T2D TRT020823T11 1.50 181.010
02.08.2023 121T2D TRT020823T29 1.50 181.010
02.08.2023 121T2DA020823 TRT020823A12 1.50 157.873
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.783
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.728
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.673
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.620
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.567
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.516
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.466
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.416
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.368
08.11.2023 121T2D TRT081123T10 1.40 172.599
08.11.2023 121T2D TRT081123T28 1.40 172.599
08.11.2023 121T2DA081123 TRT081123A11 1.40 151.676
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.537
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.481
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.427
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.373
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.321
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.270
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.220
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.171
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.123
08.05.2024 121T2D TRT080524T17 1.20 161.559
08.05.2024 121T2D TRT080524T25 1.20 161.559
08.05.2024 121T2DA080524 TRT080524A18 1.20 142.750
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.058
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.017
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.976
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.936
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.897
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.859
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.821
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.784
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.748
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.713
18.09.2024 121T2D TRT180924T11 1.00 153.015
18.09.2024 121T2D TRT180924T29 1.00 153.015
18.09.2024 121T2DA180924 TRT180924A12 1.00 136.354
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.675
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.641
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.608
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.575
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.543
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.511
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.481
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.450
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.421
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.392
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.364
16.04.2025 121T2D TRT160425T17 1.00 145.419
16.04.2025 121T2D TRT160425T25 1.00 145.419
16.04.2025 121T2DA160425 TRT160425A18 1.00 128.137
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.610
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.577
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.545
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.513
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.482
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.452
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.422
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.392
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.364
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.336
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.308
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.281
14.01.2026 121T2D TRT140126T11 1.35 141.844
14.01.2026 121T2D TRT140126T29 1.35 141.844
14.01.2026 121T2DA140126 TRT140126A12 1.35 116.543
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.061
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.019
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.977
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.937
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.897
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.858
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.820
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.782
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.746
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.710
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.675
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.640
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.606
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.573
07.07.2027 121T2D TRT070727T13 1.45 122.763
07.07.2027 121T2D TRT070727T21 1.45 122.763
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.975
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.920
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.881
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.842
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.804
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.767
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.731
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.695
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.660
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.626
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.593
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.560
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.528
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.496
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.466
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.436
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.406
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.377
12.01.2028 121T2D TRT120128T11 1.45 116.989
12.01.2028 121T2D TRT120128T29 1.45 116.989
12.01.2028 121T2DA120128 TRT120128A12 1.45 89.103
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.836
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.799
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.762
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.726
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.691
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.656
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.622
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.589
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.556
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.524
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.493
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.463
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.433
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.403
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.375
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.347
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.319
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.292
28.06.2028 121T2D TRT280628T18 1.65 111.453
28.06.2028 121T2D TRT280628T26 1.65 111.453
28.06.2028 121T2DA280628 TRT280628A19 1.65 82.185
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.927
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.888
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.849
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.812
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.774
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.738
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.703
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.668
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.634
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.600
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.567
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.535
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.504
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.473
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.443
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.413
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.384
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.356
10.01.2024 61T2D TRT100124T17 2.10 105.546
10.01.2024 61T2D TRT100124T25 2.10 105.546
10.01.2024 61T2DA100124 TRT100124A18 2.10 85.770
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.164
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.120
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.078
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.036
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.994
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.954
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.915
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.876
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.838
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.801
05.06.2024 61T2D TRT050624T35 2.05 101.525
05.06.2024 61T2D TRT050624T43 2.05 101.525
05.06.2024 61T2DA050624 TRT050624A28 2.05 82.864
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.043
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.001
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.961
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.921
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.882
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.844
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.806
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.770
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.734
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.699
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 1.20 259.469310
16.10.2019 24TA2 TRT161019T17 1.20 259.350277
23.10.2019 24TA2 TRT231019T18 1.20 259.231244
30.10.2019 24TA2 TRT301019T19 1.20 259.112211
01.04.2020 24TA2 TRT010420T35 1.20 259.588343
08.04.2020 24TA2 TRT080420T12 1.20 259.469310
15.04.2020 24TA2 TRT150420T13 1.20 259.350277
22.04.2020 24TA2 TRT220420T14 1.20 259.231244
16.09.2020 24TA2 TRT160920T17 1.20 259.826409
23.09.2020 24TA2 TRT230920T18 1.20 259.707376
30.09.2020 24TA2 TRT300920T19 1.20 259.588343
07.10.2020 24TA2 TRT071020T15 1.20 259.469310
14.10.2020 24TA2 TRT141020T16 1.20 259.350277
21.10.2020 24TA2 TRT211020T17 1.20 259.231244
28.10.2020 24TA2 TRT281020T10 1.20 259.112211
23.12.2020 24TA2 TRT231220T13 1.20 258.159947
30.12.2020 24TA2 TRT301220T14 1.20 258.040914
06.01.2021 24TA2 TRT060121T32 1.20 257.921881
13.01.2021 24TA2 TRT130121T17 1.20 260.897706
20.01.2021 24TA2 TRT200121T18 1.20 260.778673
27.01.2021 24TA2 TRT270121T11 1.20 260.659640
03.02.2021 24TA2 TRT030221T18 1.20 260.540607
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 259.803736
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 6,492.54
25.09.2019 12T232 TRT250919F15 1.10 6,489.83
02.10.2019 12T232 TRT021019F19 1.10 6,487.06
09.10.2019 12T232 TRT091019F12 1.10 6,484.35
16.10.2019 12T232 TRT161019F13 1.10 6,481.65
27.12.2019 12T232 TRT271219F18 1.25 6,454.24
13.03.2020 12T232 TRT130320F12 1.10 6,494.48
15.01.2021 24T232 TRT150121F11 1.55 6,544.07
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 1749 5,193.04
24.04.2024 61TOZ32 TRT240424F22 1749 6,448.50
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 5,756.72
B)KİRA SERTİFİKALARI
B)Lease Certificates
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 6.36 101.199
12.02.2020 24D2 TRD120220T24 6.36 101.199
12.02.2020 24D2A120220 TRD120220A17 6.36 89.279
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.242
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.678
23.09.2020 24D2 TRD230920T24 12.20 112.094
23.09.2020 24D2 TRD230920T32 12.20 112.094
23.09.2020 24D2A230920 TRD230920A17 12.20 79.977
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.707
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.653
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.757
18.11.2020 24D2 TRD181120T19 8.95 100.939
18.11.2020 24D2 TRD181120T27 8.95 100.939
18.11.2020 24D2A181120 TRD181120A10 8.95 78.020
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.341
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.595
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.983
10.02.2021 24D2 TRD100221T17 8.80 105.535
10.02.2021 24D2 TRD100221T25 8.80 105.535
10.02.2021 24D2A100221 TRD100221A18 8.80 75.246
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.636
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.857
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.174
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.622
16.06.2021 24D2 TRD160621T17 10.55 105.531
16.06.2021 24D2 TRD160621T25 10.55 105.531
16.06.2021 24D2A160621 TRD160621A18 10.55 71.348
18.12.2019 24D2K1160621 TRD181219K10 10.55 9.693
17.06.2020 24D2K2160621 TRD170620K16 16 10.55 7.527
14.07.2021 61D2 TRD140721T18 4.70 90.233
14.07.2021 61D2 TRD140721T26 4.70 90.233
14.07.2021 61D2A140721 TRD140721A19 4.70 70.515
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.684
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.259
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.882
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.579
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.314
10.08.2022 61D2 TRD100822T10 5.38 88.824
10.08.2022 61D2 TRD100822T28 5.38 88.824
10.08.2022 61D2A100822 TRD100822A11 5.38 59.862
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.280
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.803
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.386
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.048
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.749
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.475
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.221
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 1.12 144.416
22.09.2021 61D2D TRD220921T24 1.12 144.416
22.09.2021 61D2DA220921 TRD220921A17 1.12 136.543
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.621
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.597
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.574
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.552
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.529
12.10.2022 61D2D TRD121022T14 1.40 131.218
12.10.2022 61D2D TRD121022T22 1.40 131.218
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.979
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.833
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.804
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.776
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.747
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.720
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.693
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.666
07.06.2023 61D2D TRD070623T16 1.58 120.273
07.06.2023 61D2D TRD070623T24 1.58 120.273
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.036
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.888
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.856
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.824
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.794
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.763
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.733
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.704
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.675
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 1.20 259.469310
16.10.2019 24DA2 TRD161019T15 1.20 259.350277
23.10.2019 24DA2 TRD231019T16 1.20 259.231244
30.10.2019 24DA2 TRD301019T17 1.20 259.112211
01.04.2020 24DA2 TRD010420T17 1.20 259.588343
08.04.2020 24DA2 TRD080420T10 1.20 259.469310
15.04.2020 24DA2 TRD150420T11 1.20 259.350277
22.04.2020 24DA2 TRD220420T12 1.20 259.231244
16.09.2020 24DA2 TRD160920T15 1.20 259.826409
23.09.2020 24DA2 TRD230920T16 1.20 259.707376
30.09.2020 24DA2 TRD300920T17 1.20 259.588343
07.10.2020 24DA2 TRD071020T13 1.20 259.469310
14.10.2020 24DA2 TRD141020T14 1.20 259.350277
21.10.2020 24DA2 TRD211020T15 1.20 259.231244
28.10.2020 24DA2 TRD281020T18 1.20 259.112211
23.12.2020 24DA2 TRD231220T11 1.20 258.159947
30.12.2020 24DA2 TRD301220T12 1.20 258.040914
06.01.2021 24DA2 TRD060121T14 1.20 257.921881
13.01.2021 24DA2 TRD130121T15 1.20 260.897706
20.01.2021 24DA2 TRD200121T16 1.20 260.778673
27.01.2021 24DA2 TRD270121T19 1.20 260.659640
03.02.2021 24DA2 TRD030221T16 1.20 260.540607
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 1.00 259.803736
18.06.2021 24DA2 TRD180621T15 1.00 258.188288
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 6,492.54
25.09.2019 12D232 TRD250919F13 1.10 6,489.83
02.10.2019 12D232 TRD021019F17 1.10 6,487.06
09.10.2019 12D232 TRD091019F10 1.10 6,484.35
16.10.2019 12D232 TRD161019F11 1.10 6,481.65
29.05.2020 12D232 TRD290520F10 1.50 6,470.30
21.12.2020 24D232 TRD211220F19 1.55 6,457.85
05.02.2021 24D232 TRD050221F10 1.45 6,527.11
Foreks Haber Merkezi (
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