TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2019 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 7 99.702
15.01.2020 12T TRT150120T32 126 95.009
13.05.2020 12T TRT130520T14 245 90.672
10.06.2020 12T TRT100620T16 273 89.685
11.12.2019 13T TRT111219T10 91 96.356
16.09.2020 14T TRT160920T25 371 86.304
09.10.2019 3B TRB091019T16 28 98.861
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 5.25 100.000
15.01.2020 121T2 TRT150120T24 5.25 100.000
15.01.2020 121T2A150120 TRT150120A17 5.25 95.012
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.988
12.01.2022 121T2 TRT120122T17 4.75 90.644
12.01.2022 121T2 TRT120122T25 4.75 90.644
12.01.2022 121T2A120122 TRT120122A18 4.75 71.012
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.513
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.202
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.910
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.634
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.373
14.09.2022 121T2 TRT140922T17 4.25 88.315
14.09.2022 121T2 TRT140922T25 4.25 88.315
14.09.2022 121T2A140922 TRT140922A18 4.25 64.220
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.237
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.939
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.668
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.412
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.169
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.941
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.729
08.03.2023 121T2 TRT080323T10 3.55 78.545
08.03.2023 121T2 TRT080323T28 3.55 78.545
08.03.2023 121T2A080323 TRT080323A11 3.55 59.789
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.299
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.072
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.858
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.654
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.464
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.286
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.123
27.09.2023 121T2 TRT270923T11 4.40 84.903
27.09.2023 121T2 TRT270923T29 4.40 84.903
27.09.2023 121T2A270923 TRT270923A12 4.40 55.067
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.362
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.056
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.776
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.512
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.262
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.027
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.810
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.608
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.423
20.03.2024 121T2 TRT200324T13 5.20 89.353
20.03.2024 121T2 TRT200324T21 5.20 89.353
20.03.2024 121T2A200324 TRT200324A14 5.20 51.324
25.09.2019 121T2K11200324 TRT250919K18 5.20 5.170
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.806
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.475
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.162
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.866
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.588
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.330
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.091
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.872
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.669
24.07.2024 121T2 TRT240724T15 4.50 80.082
24.07.2024 121T2 TRT240724T23 4.50 80.082
24.07.2024 121T2A240724 TRT240724A16 4.50 48.801
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.252
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.959
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.684
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.423
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.177
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.949
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.737
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.542
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.362
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.196
12.03.2025 121T2 TRT120325T12 4.00 77.535
12.03.2025 121T2 TRT120325T20 4.00 77.535
12.03.2025 121T2A120325 TRT120325A13 4.00 44.505
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.988
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.707
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.452
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.211
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.982
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.768
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.569
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.385
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.215
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.059
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.914
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.780
11.02.2026 121T2 TRT110226T13 5.30 82.111
11.02.2026 121T2 TRT110226T21 5.30 82.111
11.02.2026 121T2A110226 TRT110226A14 5.30 38.914
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.966
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.625
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.303
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.997
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.710
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.443
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.196
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.968
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.759
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.565
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.385
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.218
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.062
24.02.2027 121T2 TRT240227T17 5.50 81.783
24.02.2027 121T2 TRT240227T25 5.50 81.783
24.02.2027 121T2A240227 TRT240227A18 5.50 33.392
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.126
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.773
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.440
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.124
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.828
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.552
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.298
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.063
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.847
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.647
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.461
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.289
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.128
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.978
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.837
11.08.2027 121T2 TRT110827T16 5.25 79.248
11.08.2027 121T2 TRT110827T24 5.25 79.248
11.08.2027 121T2A110827 TRT110827A17 5.25 31.160
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.920
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.581
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.262
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.959
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.675
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.410
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.166
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.940
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.733
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.541
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.363
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.197
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.043
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.899
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.763
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.636
08.03.2028 121T2 TRT080328T15 6.20 92.646
08.03.2028 121T2 TRT080328T23 6.20 92.646
08.03.2028 121T2A080328 TRT080328A16 6.20 28.542
18.09.2019 121T2K3080328 TRT180919K33 6.20 6.182
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.746
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.351
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.977
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.623
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.290
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.982
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.696
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.433
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.191
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.967
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.759
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.566
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.386
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.217
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.058
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.910
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.770
13.11.2019 24T2 TRT131119T19 6.50 103.796
13.11.2019 24T2 TRT131119T27 6.50 103.796
13.11.2019 24T2A131119 TRT131119A10 6.50 97.461
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.335
12.08.2020 24T2 TRT120820T12 11.50 108.368
12.08.2020 24T2 TRT120820T20 11.50 108.368
12.08.2020 24T2A120820 TRT120820A13 11.50 87.500
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.806
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.062
21.04.2021 24T2 TRT210421T14 10.45 116.139
21.04.2021 24T2 TRT210421T22 10.45 116.139
21.04.2021 24T2A210421 TRT210421A15 10.45 79.148
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.272
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.553
21.10.2020 24T2K3210421 TRT211020K40 10.45 8.895
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.271
05.02.2020 61T2 TRT050220T17 3.70 97.709
05.02.2020 61T2 TRT050220T25 3.70 97.709
05.02.2020 61T2A050220 TRT050220A18 3.70 94.223
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.486
08.07.2020 61T2 TRT080720T19 4.70 97.355
08.07.2020 61T2 TRT080720T27 4.70 97.355
08.07.2020 61T2A080720 TRT080720A10 4.70 88.708
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.478
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.169
17.02.2021 61T2 TRT170221T12 5.35 95.204
17.02.2021 61T2 TRT170221T20 5.35 95.204
17.02.2021 61T2A170221 TRT170221A13 5.35 81.180
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.013
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.668
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.343
22.09.2021 61T2 TRT220921T18 4.60 94.232
22.09.2021 61T2 TRT220921T26 4.60 94.232
22.09.2021 61T2A220921 TRT220921A19 4.60 74.346
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.573
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.252
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.959
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.682
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.420
02.03.2022 61T2 TRT020322T17 5.50 91.889
02.03.2022 61T2 TRT020322T25 5.50 91.889
02.03.2022 61T2A020322 TRT020322A18 5.50 69.598
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.126
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.773
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.440
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.124
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.828
17.08.2022 61T2 TRT170822T15 5.35 90.240
17.08.2022 61T2 TRT170822T23 5.35 90.240
17.08.2022 61T2A170822 TRT170822A16 5.35 64.961
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.013
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.668
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.343
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.035
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.745
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.475
18.01.2023 61T2 TRT180123T10 6.10 93.866
18.01.2023 61T2 TRT180123T28 6.10 93.866
18.01.2023 61T2A180123 TRT180123A11 6.10 60.995
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.780
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.382
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.008
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.653
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.319
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.008
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.721
14.06.2023 61T2 TRT140623T19 8.10 106.378
14.06.2023 61T2 TRT140623T27 8.10 106.378
14.06.2023 61T2A140623 TRT140623A10 8.10 57.456
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.783
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.245
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.743
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.267
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.818
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.400
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.012
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.654
18.10.2023 61T2 TRT181023T19 10.05 122.177
18.10.2023 61T2 TRT181023T27 10.05 122.177
18.10.2023 61T2A181023 TRT181023A10 10.05 54.602
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.879
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.188
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.555
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.954
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.387
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.855
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.362
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.907
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.488
11.03.2020 85T2D TRT110320T18 10.51 102.684
11.03.2020 85T2D TRT110320T26 10.51 102.684
11.03.2020 85T2DA110320 TRT110320A19 10.51 92.919
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.766
11.11.2020 85T2D TRT111120T18 9.31 105.425
11.11.2020 85T2D TRT111120T26 9.31 105.425
11.11.2020 85T2DA111120 TRT111120A19 9.31 83.154
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.076
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.856
11.11.2020 85T2DK14111120 TRT111120K25 9.31 6.339
19.05.2021 85T2D TRT190521T17 10.45 106.968
19.05.2021 85T2D TRT190521T25 10.45 106.968
19.05.2021 85T2DA190521 TRT190521A18 10.45 77.642
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.159
20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.872
18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.377
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.918
20.04.2022 85T2D TRT200422T14 9.40 107.310
20.04.2022 85T2D TRT200422T22 9.40 107.310
20.04.2022 85T2DA200422 TRT200422A15 9.40 67.901
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.242
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.958
21.10.2020 85T2DK11200422 TRT211020K24 9.40 6.461
21.04.2021 85T2DK12200422 TRT210421K21 9.40 6.000
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.572
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.175
05.06.2024 85T2D TRT050624T19 10.45 103.867
05.06.2024 85T2D TRT050624T27 10.45 103.867
05.06.2024 85T2DA050624 TRT050624A10 10.45 48.028
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.073
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.788
09.12.2020 85T2DK7050624 TRT091220K10 10.45 6.284
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.818
08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.386
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.986
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.615
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.273
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.955
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.662
02.07.2025 85T2D TRT020725T10 10.79 98.457
02.07.2025 85T2D TRT020725T28 10.79 98.457
02.07.2025 85T2DA020725 TRT020725A11 10.79 38.121
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.284
08.07.2020 85T2DK4020725 TRT080720K42 10.79 6.648
06.01.2021 85T2DK5020725 TRT060121K31 10.79 6.121
07.07.2021 85T2DK6020725 TRT070721K26 10.79 5.636
05.01.2022 85T2DK7020725 TRT050122K23 10.79 5.189
06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.777
04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.399
05.07.2023 85T2DK10020725 TRT050723K26 10.79 4.050
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.729
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.433
01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.161
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.910
06.08.2025 85T2D TRT060825T15 10.82 100.776
06.08.2025 85T2D TRT060825T23 10.82 100.776
06.08.2025 85T2DA060825 TRT060825A16 10.82 39.835
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.168
12.08.2020 85T2DK4060825 TRT120820K37 10.82 6.604
10.02.2021 85T2DK5060825 TRT100221K26 10.82 6.111
11.08.2021 85T2DK6060825 TRT110821K29 10.82 5.654
09.02.2022 85T2DK7060825 TRT090222K28 10.82 5.232
10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.841
08.02.2023 85T2DK9060825 TRT080223K28 10.82 4.480
09.08.2023 85T2DK10060825 TRT090823K21 10.82 4.145
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.835
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.549
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.284
06.08.2025 85T2DK14060825 TRT060825K22 10.82 3.039
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 2.00 240.987
01.04.2020 121T2D TRT010420T27 2.00 240.987
01.04.2020 121T2DA010420 TRT010420A10 2.00 231.623
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.732
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.632
06.01.2021 121T2D TRT060121T16 1.50 225.274
06.01.2021 121T2D TRT060121T24 1.50 225.274
06.01.2021 121T2DA060121 TRT060121A17 1.50 215.373
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.370
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.300
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.231
21.07.2021 121T2D TRT210721T11 1.50 216.648
21.07.2021 121T2D TRT210721T29 1.50 216.648
21.07.2021 121T2DA210721 TRT210721A12 1.50 204.073
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.227
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.171
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.116
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.061
23.02.2022 121T2D TRT230222T13 1.50 201.894
23.02.2022 121T2D TRT230222T21 1.50 201.894
23.02.2022 121T2DA230222 TRT230222A14 1.50 187.269
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.043
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.983
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.924
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.866
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.809
26.10.2022 121T2D TRT261022T10 1.00 191.986
26.10.2022 121T2D TRT261022T28 1.00 191.986
26.10.2022 121T2DA261022 TRT261022A11 1.00 178.717
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.008
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.969
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.931
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.894
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.858
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.822
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.787
03.05.2023 121T2D TRT030523T13 0.50 172.689
03.05.2023 121T2D TRT030523T21 0.50 172.689
03.05.2023 121T2DA030523 TRT030523A14 0.50 165.599
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.947
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.929
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.911
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.894
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.877
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.860
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.844
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.828
02.08.2023 121T2D TRT020823T11 1.50 181.473
02.08.2023 121T2D TRT020823T29 1.50 181.473
02.08.2023 121T2DA020823 TRT020823A12 1.50 160.749
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.777
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.722
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.667
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.614
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.562
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.511
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.460
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.411
08.11.2023 121T2D TRT081123T10 1.40 175.866
08.11.2023 121T2D TRT081123T28 1.40 175.866
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.546
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.585
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.528
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.473
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.418
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.365
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.313
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.262
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.212
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.164
08.05.2024 121T2D TRT080524T17 1.20 164.513
08.05.2024 121T2D TRT080524T25 1.20 164.513
08.05.2024 121T2DA080524 TRT080524A18 1.20 145.361
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.096
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.053
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.012
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.971
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.932
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.893
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.854
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.817
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.780
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.744
18.09.2024 121T2D TRT180924T11 1.00 156.405
18.09.2024 121T2D TRT180924T29 1.00 156.405
18.09.2024 121T2DA180924 TRT180924A12 1.00 139.406
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.706
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.672
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.638
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.606
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.574
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.542
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.511
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.481
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.452
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.423
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.394
16.04.2025 121T2D TRT160425T17 1.00 148.097
16.04.2025 121T2D TRT160425T25 1.00 148.097
16.04.2025 121T2DA160425 TRT160425A18 1.00 130.498
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.640
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.606
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.573
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.541
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.509
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.478
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.448
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.418
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.389
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.360
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.332
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.305
14.01.2026 121T2D TRT140126T11 1.35 142.357
14.01.2026 121T2D TRT140126T29 1.35 142.357
14.01.2026 121T2DA140126 TRT140126A12 1.35 118.691
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.056
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.014
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.972
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.932
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.892
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.853
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.815
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.778
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.741
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.705
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.670
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.636
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.602
07.07.2027 121T2D TRT070727T13 1.45 125.284
07.07.2027 121T2D TRT070727T21 1.45 125.284
07.07.2027 121T2DA070727 TRT070727A14 1.45 98.679
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.917
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.880
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.844
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.808
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.773
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.739
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.705
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.672
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.640
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.608
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.577
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.547
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.517
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.488
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.459
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.431
12.01.2028 121T2D TRT120128T11 1.45 119.158
12.01.2028 121T2D TRT120128T29 1.45 119.158
12.01.2028 121T2DA120128 TRT120128A12 1.45 92.392
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.833
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.798
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.763
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.729
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.695
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.662
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.630
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.598
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.567
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.537
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.507
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.478
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.449
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.421
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.393
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.366
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.340
28.06.2028 121T2D TRT280628T18 1.65 113.502
28.06.2028 121T2D TRT280628T26 1.65 113.502
28.06.2028 121T2DA280628 TRT280628A19 1.65 83.697
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.963
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.923
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.883
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.845
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.807
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.770
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.734
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.698
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.664
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.629
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.596
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.563
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.531
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.500
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.469
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.439
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.410
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.381
10.01.2024 61T2D TRT100124T17 2.10 105.272
10.01.2024 61T2D TRT100124T25 2.10 105.272
10.01.2024 61T2DA100124 TRT100124A18 2.10 87.338
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.159
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.115
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.073
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.031
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.990
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.950
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.910
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.872
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.834
05.06.2024 61T2D TRT050624T35 2.05 104.087
05.06.2024 61T2D TRT050624T43 2.05 104.087
05.06.2024 61T2DA050624 TRT050624A28 2.05 85.013
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.081
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.040
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.001
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.961
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.923
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.886
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.849
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.813
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.777
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.743
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 1.20 279.937268
16.10.2019 24TA2 TRT161019T17 1.20 279.809365
23.10.2019 24TA2 TRT231019T18 1.20 279.681462
30.10.2019 24TA2 TRT301019T19 1.20 279.553559
01.04.2020 24TA2 TRT010420T35 1.20 280.065171
08.04.2020 24TA2 TRT080420T12 1.20 279.937268
15.04.2020 24TA2 TRT150420T13 1.20 279.809365
22.04.2020 24TA2 TRT220420T14 1.20 279.681462
16.09.2020 24TA2 TRT160920T17 1.20 280.320978
23.09.2020 24TA2 TRT230920T18 1.20 280.193075
30.09.2020 24TA2 TRT300920T19 1.20 280.065171
07.10.2020 24TA2 TRT071020T15 1.20 279.937268
14.10.2020 24TA2 TRT141020T16 1.20 279.809365
21.10.2020 24TA2 TRT211020T17 1.20 279.681462
28.10.2020 24TA2 TRT281020T10 1.20 279.553559
23.12.2020 24TA2 TRT231220T13 1.20 278.530334
30.12.2020 24TA2 TRT301220T14 1.20 278.402431
06.01.2021 24TA2 TRT060121T32 1.20 278.274528
13.01.2021 24TA2 TRT130121T17 1.20 278.146625
20.01.2021 24TA2 TRT200121T18 1.20 278.018722
27.01.2021 24TA2 TRT270121T11 1.20 277.890819
03.02.2021 24TA2 TRT030221T18 1.20 277.762916
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 1.00 277.336572
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 6,435.68
25.09.2019 12T232 TRT250919F15 1.10 6,432.94
02.10.2019 12T232 TRT021019F19 1.10 6,430.26
09.10.2019 12T232 TRT091019F12 1.10 6,427.59
16.10.2019 12T232 TRT161019F13 1.10 6,424.85
27.12.2019 12T232 TRT271219F18 1.25 6,401.10
13.03.2020 12T232 TRT130320F12 1.10 6,437.59
15.01.2021 24T232 TRT150121F11 1.55 6,397.59
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 1687 5,168.00
24.04.2024 61TOZ32 TRT240424F22 1687 6,368.30
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 5,814.62
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 99.940
12.02.2020 24D2 TRD120220T24 6.36 99.940
12.02.2020 24D2A120220 TRD120220A17 6.36 93.964
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.976
23.09.2020 24D2 TRD230920T24 12.20 119.972
23.09.2020 24D2 TRD230920T32 12.20 119.972
23.09.2020 24D2A230920 TRD230920A17 12.20 86.066
25.09.2019 24D2K2230920 TRD250919K24 12.20 12.130
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.276
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.500
18.11.2020 24D2 TRD181120T19 8.95 108.506
18.11.2020 24D2 TRD181120T27 8.95 108.506
18.11.2020 24D2A181120 TRD181120A10 8.95 84.181
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.698
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.093
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.534
10.02.2021 24D2 TRD100221T17 8.80 104.541
10.02.2021 24D2 TRD100221T25 8.80 104.541
10.02.2021 24D2A100221 TRD100221A18 8.80 81.408
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.269
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.700
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.164
16.06.2021 24D2 TRD160621T17 10.55 113.893
16.06.2021 24D2 TRD160621T25 10.55 113.893
16.06.2021 24D2A160621 TRD160621A18 10.55 77.374
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.137
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.436
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.783
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.163
18.08.2021 24D2 TRD180821T13 7.40 100.395
18.08.2021 24D2 TRD180821T21 7.40 100.395
18.08.2021 24D2A180821 TRD180821A14 7.40 75.416
19.02.2020 24D2K1180821 TRD190220K18 7.40 6.934
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.457
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.007
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.581
14.07.2021 61D2 TRD140721T18 4.70 92.586
14.07.2021 61D2 TRD140721T26 4.70 92.586
14.07.2021 61D2A140721 TRD140721A19 4.70 76.498
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.466
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.158
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.869
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.595
10.08.2022 61D2 TRD100822T10 5.38 90.640
10.08.2022 61D2 TRD100822T28 5.38 90.640
10.08.2022 61D2A100822 TRD100822A11 5.38 65.147
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.055
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.707
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.380
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.069
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.777
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.505
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 1.12 146.761
22.09.2021 61D2D TRD220921T24 1.12 146.761
22.09.2021 61D2DA220921 TRD220921A17 1.12 138.760
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.647
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.623
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.600
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.577
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.554
12.10.2022 61D2D TRD121022T14 1.40 133.416
12.10.2022 61D2D TRD121022T22 1.40 133.416
12.10.2022 61D2DA121022 TRD121022A15 1.40 120.972
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.864
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.834
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.805
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.777
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.749
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.721
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.694
07.06.2023 61D2D TRD070623T16 1.58 122.333
07.06.2023 61D2D TRD070623T24 1.58 122.333
07.06.2023 61D2DA070623 TRD070623A17 1.58 107.852
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.920
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.888
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.856
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.824
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.793
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.763
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.733
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.704
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 1.20 279.937268
16.10.2019 24DA2 TRD161019T15 1.20 279.809365
23.10.2019 24DA2 TRD231019T16 1.20 279.681462
30.10.2019 24DA2 TRD301019T17 1.20 279.553559
01.04.2020 24DA2 TRD010420T17 1.20 280.065171
08.04.2020 24DA2 TRD080420T10 1.20 279.937268
15.04.2020 24DA2 TRD150420T11 1.20 279.809365
22.04.2020 24DA2 TRD220420T12 1.20 279.681462
16.09.2020 24DA2 TRD160920T15 1.20 280.320978
23.09.2020 24DA2 TRD230920T16 1.20 280.193075
30.09.2020 24DA2 TRD300920T17 1.20 280.065171
07.10.2020 24DA2 TRD071020T13 1.20 279.937268
14.10.2020 24DA2 TRD141020T14 1.20 279.809365
21.10.2020 24DA2 TRD211020T15 1.20 279.681462
28.10.2020 24DA2 TRD281020T18 1.20 279.553559
23.12.2020 24DA2 TRD231220T11 1.20 278.530334
30.12.2020 24DA2 TRD301220T12 1.20 278.402431
06.01.2021 24DA2 TRD060121T14 1.20 278.274528
13.01.2021 24DA2 TRD130121T15 1.20 278.146625
20.01.2021 24DA2 TRD200121T16 1.20 278.018722
27.01.2021 24DA2 TRD270121T19 1.20 277.890819
03.02.2021 24DA2 TRD030221T16 1.20 277.762916
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 1.00 277.336572
18.06.2021 24DA2 TRD180621T15 1.00 278.371978
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 6,435.68
25.09.2019 12D232 TRD250919F13 1.10 6,432.94
02.10.2019 12D232 TRD021019F17 1.10 6,430.26
09.10.2019 12D232 TRD091019F10 1.10 6,427.59
16.10.2019 12D232 TRD161019F11 1.10 6,424.85
29.05.2020 12D232 TRD290520F10 1.50 6,422.37
21.12.2020 24D232 TRD211220F19 1.55 6,411.16
05.02.2021 24D232 TRD050221F10 1.45 6,385.05
Foreks Haber Merkezi (
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