TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.11.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 57 98.383
13.05.2020 12T TRT130520T14 176 94.939
10.06.2020 12T TRT100620T16 204 94.110
11.12.2019 13T TRT111219T10 22 99.358
07.10.2020 13T TRT071020T23 323 90.559
16.09.2020 14T TRT160920T25 302 91.168
22.01.2020 3B TRB220120T17 64 98.186
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 5.25 103.549
15.01.2020 121T2 TRT150120T24 5.25 103.549
15.01.2020 121T2A150120 TRT150120A17 5.25 98.384
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.165
12.01.2022 121T2 TRT120122T17 4.75 99.479
12.01.2022 121T2 TRT120122T25 4.75 99.479
12.01.2022 121T2A120122 TRT120122A18 4.75 78.540
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.673
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.419
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.171
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.945
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.731
14.09.2022 121T2 TRT140922T17 4.25 94.178
14.09.2022 121T2 TRT140922T25 4.25 94.178
14.09.2022 121T2A140922 TRT140922A18 4.25 72.711
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.105
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.875
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.661
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.463
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.273
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.090
08.03.2023 121T2 TRT080323T10 3.55 89.128
08.03.2023 121T2 TRT080323T28 3.55 89.128
08.03.2023 121T2A080323 TRT080323A11 3.55 68.719
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.436
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.244
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.064
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.898
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.740
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.587
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.440
27.09.2023 121T2 TRT270923T11 4.40 92.254
27.09.2023 121T2 TRT270923T29 4.40 92.254
27.09.2023 121T2A270923 TRT270923A12 4.40 64.295
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.232
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.993
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.774
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.569
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.374
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.185
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.003
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.829
20.03.2024 121T2 TRT200324T13 5.20 96.949
20.03.2024 121T2 TRT200324T21 5.20 96.949
20.03.2024 121T2A200324 TRT200324A14 5.20 60.680
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.012
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.730
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.469
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.227
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.996
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.772
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.557
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.351
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.155
24.07.2024 121T2 TRT240724T15 4.50 92.764
24.07.2024 121T2 TRT240724T23 4.50 92.764
24.07.2024 121T2A240724 TRT240724A16 4.50 58.197
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.410
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.168
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.935
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.722
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.519
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.323
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.135
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.954
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.782
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.619
12.03.2025 121T2 TRT120325T12 4.00 86.325
12.03.2025 121T2 TRT120325T20 4.00 86.325
12.03.2025 121T2A120325 TRT120325A13 4.00 53.915
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.863
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.647
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.445
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.259
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.081
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.908
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.743
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.584
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.433
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.290
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.157
11.02.2026 121T2 TRT110226T13 5.30 96.913
11.02.2026 121T2 TRT110226T21 5.30 96.913
11.02.2026 121T2A110226 TRT110226A14 5.30 48.310
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.162
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.876
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.604
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.355
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.118
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.888
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.667
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.455
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.254
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.063
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.884
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.717
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.560
24.02.2027 121T2 TRT240227T17 5.50 97.911
24.02.2027 121T2 TRT240227T25 5.50 97.911
24.02.2027 121T2A240227 TRT240227A18 5.50 42.847
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.334
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.037
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.758
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.500
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.254
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.017
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.788
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.569
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.361
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.164
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.979
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.806
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.645
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.495
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.357
11.08.2027 121T2 TRT110827T16 5.25 95.618
11.08.2027 121T2 TRT110827T24 5.25 95.618
11.08.2027 121T2A110827 TRT110827A17 5.25 40.685
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.113
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.830
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.561
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.314
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.079
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.852
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.632
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.423
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.223
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.034
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.857
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.691
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.536
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.393
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.259
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.136
08.03.2028 121T2 TRT080328T15 6.20 104.858
08.03.2028 121T2 TRT080328T23 6.20 104.858
08.03.2028 121T2A080328 TRT080328A16 6.20 38.193
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.988
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.652
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.340
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.051
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.775
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.508
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.251
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.005
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.771
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.550
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.343
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.149
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.968
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.800
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.645
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.501
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.368
12.08.2020 24T2 TRT120820T12 11.50 114.026
12.08.2020 24T2 TRT120820T20 11.50 114.026
12.08.2020 24T2A120820 TRT120820A13 11.50 92.200
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.223
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.603
21.04.2021 24T2 TRT210421T14 10.45 113.526
21.04.2021 24T2 TRT210421T22 10.45 113.526
21.04.2021 24T2A210421 TRT210421A15 10.45 85.213
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.986
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.422
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.905
20.10.2021 24T2 TRT201021T25 6.90 104.857
20.10.2021 24T2 TRT201021T33 6.90 104.857
20.10.2021 24T2A201021 TRT201021A18 6.90 80.601
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.594
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.221
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.880
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.561
05.02.2020 61T2 TRT050220T17 3.70 101.408
05.02.2020 61T2 TRT050220T25 3.70 101.408
05.02.2020 61T2A050220 TRT050220A18 3.70 97.790
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.618
08.07.2020 61T2 TRT080720T19 4.70 102.269
08.07.2020 61T2 TRT080720T27 4.70 102.269
08.07.2020 61T2A080720 TRT080720A10 4.70 93.253
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.633
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.383
17.02.2021 61T2 TRT170221T12 5.35 101.655
17.02.2021 61T2 TRT170221T20 5.35 101.655
17.02.2021 61T2A170221 TRT170221A13 5.35 86.875
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.210
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.922
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.648
22.09.2021 61T2 TRT220921T18 4.60 97.608
22.09.2021 61T2 TRT220921T26 4.60 97.608
22.09.2021 61T2A220921 TRT220921A19 4.60 81.297
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.433
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.184
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.954
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.740
02.03.2022 61T2 TRT020322T17 5.50 101.235
02.03.2022 61T2 TRT020322T25 5.50 101.235
02.03.2022 61T2A020322 TRT020322A18 5.50 77.352
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.334
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.037
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.758
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.500
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.254
17.08.2022 61T2 TRT170822T15 5.35 100.620
17.08.2022 61T2 TRT170822T23 5.35 100.620
17.08.2022 61T2A170822 TRT170822A16 5.35 73.363
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.210
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.922
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.648
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.396
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.156
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.925
18.01.2023 61T2 TRT180123T10 6.10 105.429
18.01.2023 61T2 TRT180123T28 6.10 105.429
18.01.2023 61T2A180123 TRT180123A11 6.10 69.821
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.989
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.663
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.345
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.056
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.781
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.515
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.259
14.06.2023 61T2 TRT140623T19 8.10 119.743
14.06.2023 61T2 TRT140623T27 8.10 119.743
14.06.2023 61T2A140623 TRT140623A10 8.10 66.554
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.032
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.606
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.176
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.785
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.417
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.062
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.720
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.391
18.10.2023 61T2 TRT181023T19 10.05 127.292
18.10.2023 61T2 TRT181023T27 10.05 127.292
18.10.2023 61T2A181023 TRT181023A10 10.05 63.852
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.604
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.061
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.564
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.100
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.656
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.226
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.812
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.417
11.03.2020 85T2D TRT110320T18 10.51 106.870
11.03.2020 85T2D TRT110320T26 10.51 106.870
11.03.2020 85T2DA110320 TRT110320A19 10.51 96.706
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.164
11.11.2020 85T2D TRT111120T18 9.86 106.243
11.11.2020 85T2D TRT111120T26 9.86 106.243
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.800
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.359
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.084
19.05.2021 85T2D TRT190521T17 10.45 110.040
19.05.2021 85T2D TRT190521T25 10.45 110.040
19.05.2021 85T2DA190521 TRT190521A18 10.45 84.695
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.447
20.05.2020 85T2DK12190521 TRT200520K14 10.45 5.243
18.11.2020 85T2DK13190521 TRT181120K10 10.45 4.961
19.05.2021 85T2DK14190521 TRT190521K16 10.45 4.694
20.04.2022 85T2D TRT200422T14 10.29 104.089
20.04.2022 85T2D TRT200422T22 10.29 104.089
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.896
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.828
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.989
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.714
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.454
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.208
05.06.2024 85T2D TRT050624T19 10.45 109.033
05.06.2024 85T2D TRT050624T27 10.45 109.033
05.06.2024 85T2DA050624 TRT050624A10 10.45 60.612
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.382
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.212
09.12.2020 85T2DK7050624 TRT091220K10 10.45 4.933
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.670
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.420
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.184
07.12.2022 85T2DK11050624 TRT071222K10 10.45 3.961
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.749
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.549
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.360
02.07.2025 85T2D TRT020725T10 10.79 101.409
02.07.2025 85T2D TRT020725T28 10.79 101.409
02.07.2025 85T2DA020725 TRT020725A11 10.79 48.965
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.631
08.07.2020 85T2DK4020725 TRT080720K42 10.79 5.113
06.01.2021 85T2DK5020725 TRT060121K31 10.79 4.799
07.07.2021 85T2DK6020725 TRT070721K26 10.79 4.505
05.01.2022 85T2DK7020725 TRT050122K23 10.79 4.229
06.07.2022 85T2DK8020725 TRT060722K26 10.79 3.970
04.01.2023 85T2DK9020725 TRT040123K23 10.79 3.726
05.07.2023 85T2DK10020725 TRT050723K26 10.79 3.498
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.283
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.082
01.01.2025 85T2DK13020725 TRT010125K24 10.79 2.893
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.716
06.08.2025 85T2D TRT060825T15 10.82 106.002
06.08.2025 85T2D TRT060825T23 10.82 106.002
06.08.2025 85T2DA060825 TRT060825A16 10.82 52.417
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.551
12.08.2020 85T2DK4060825 TRT120820K37 10.82 5.103
10.02.2021 85T2DK5060825 TRT100221K26 10.82 4.824
11.08.2021 85T2DK6060825 TRT110821K29 10.82 4.560
09.02.2022 85T2DK7060825 TRT090222K28 10.82 4.310
10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.074
08.02.2023 85T2DK9060825 TRT080223K28 10.82 3.851
09.08.2023 85T2DK10060825 TRT090823K21 10.82 3.640
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.441
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.252
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.074
06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.906
04.11.2026 85T2D TRT041126T11 7.15 100.282
04.11.2026 85T2D TRT041126T29 7.15 100.282
04.11.2026 85T2DA041126 TRT041126A12 7.15 46.141
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.787
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.971
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.703
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.450
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.210
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.983
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.769
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.566
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.374
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.192
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.020
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.857
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.703
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.558
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 2.00 247.149
01.04.2020 121T2D TRT010420T27 2.00 247.149
01.04.2020 121T2DA010420 TRT010420A10 2.00 242.303
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.846
06.01.2021 121T2D TRT060121T16 1.50 237.742
06.01.2021 121T2D TRT060121T24 1.50 237.742
06.01.2021 121T2DA060121 TRT060121A17 1.50 227.394
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.488
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.449
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.411
21.07.2021 121T2D TRT210721T11 1.50 227.775
21.07.2021 121T2D TRT210721T29 1.50 227.775
21.07.2021 121T2DA210721 TRT210721A12 1.50 214.670
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.333
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.295
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.257
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.220
23.02.2022 121T2D TRT230222T13 1.50 211.429
23.02.2022 121T2D TRT230222T21 1.50 211.429
23.02.2022 121T2DA230222 TRT230222A14 1.50 196.214
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.145
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.093
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.042
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.992
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.943
26.10.2022 121T2D TRT261022T10 1.00 197.029
26.10.2022 121T2D TRT261022T28 1.00 197.029
26.10.2022 121T2DA261022 TRT261022A11 1.00 185.376
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.033
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.996
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.959
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.923
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.888
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.854
03.05.2023 121T2D TRT030523T13 0.50 181.428
03.05.2023 121T2D TRT030523T21 0.50 181.428
03.05.2023 121T2DA030523 TRT030523A14 0.50 175.005
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.961
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.946
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.932
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.917
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.903
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.889
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.875
02.08.2023 121T2D TRT020823T11 1.50 193.776
02.08.2023 121T2D TRT020823T29 1.50 193.776
02.08.2023 121T2DA020823 TRT020823A12 1.50 171.989
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.871
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.828
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.785
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.742
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.701
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.660
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.620
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.580
08.11.2023 121T2D TRT081123T10 1.40 188.179
08.11.2023 121T2D TRT081123T28 1.40 188.179
08.11.2023 121T2DA081123 TRT081123A11 1.40 168.264
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.627
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.587
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.547
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.507
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.468
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.430
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.393
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.356
08.05.2024 121T2D TRT080524T17 1.20 172.259
08.05.2024 121T2D TRT080524T25 1.20 172.259
08.05.2024 121T2DA080524 TRT080524A18 1.20 154.385
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.125
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.089
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.053
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.018
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.984
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.950
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.917
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.885
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.853
18.09.2024 121T2D TRT180924T11 1.00 163.691
18.09.2024 121T2D TRT180924T29 1.00 163.691
18.09.2024 121T2DA180924 TRT180924A12 1.00 147.695
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.728
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.698
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.669
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.640
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.612
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.584
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.556
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.529
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.503
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.477
16.04.2025 121T2D TRT160425T17 1.00 159.273
16.04.2025 121T2D TRT160425T25 1.00 159.273
16.04.2025 121T2DA160425 TRT160425A18 1.00 142.320
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.665
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.639
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.613
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.588
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.564
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.539
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.515
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.492
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.469
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.446
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.423
14.01.2026 121T2D TRT140126T11 1.35 150.851
14.01.2026 121T2D TRT140126T29 1.35 150.851
14.01.2026 121T2DA140126 TRT140126A12 1.35 126.079
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.123
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.085
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.047
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.009
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.972
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.936
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.901
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.866
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.832
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.799
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.766
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.734
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.702
07.07.2027 121T2D TRT070727T13 1.45 131.125
07.07.2027 121T2D TRT070727T21 1.45 131.125
07.07.2027 121T2DA070727 TRT070727A14 1.45 103.462
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.978
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.942
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.906
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.872
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.837
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.804
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.771
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.739
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.707
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.676
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.645
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.615
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.586
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.557
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.528
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.500
12.01.2028 121T2D TRT120128T11 1.45 122.895
12.01.2028 121T2D TRT120128T29 1.45 122.895
12.01.2028 121T2DA120128 TRT120128A12 1.45 95.292
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.891
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.854
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.818
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.783
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.748
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.714
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.681
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.648
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.616
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.585
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.554
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.524
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.494
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.465
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.437
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.409
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.382
28.06.2028 121T2D TRT280628T18 1.65 117.110
28.06.2028 121T2D TRT280628T26 1.65 117.110
28.06.2028 121T2DA280628 TRT280628A19 1.65 86.358
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.025
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.984
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.943
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.903
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.864
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.826
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.789
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.752
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.716
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.681
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.647
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.613
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.580
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.548
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.516
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.485
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.455
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.425
10.01.2024 61T2D TRT100124T17 2.10 112.493
10.01.2024 61T2D TRT100124T25 2.10 112.493
10.01.2024 61T2DA100124 TRT100124A18 2.10 93.630
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.231
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.196
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.161
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.128
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.094
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.061
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.029
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.997
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.966
05.06.2024 61T2D TRT050624T35 2.05 110.996
05.06.2024 61T2D TRT050624T43 2.05 110.996
05.06.2024 61T2DA050624 TRT050624A28 2.05 90.965
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.147
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.114
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.081
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.049
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.017
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.985
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.955
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.924
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.894
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.865
06.11.2024 61T2D TRT061124T11 1.60 100.710
06.11.2024 61T2D TRT061124T29 1.60 100.710
06.11.2024 61T2DA061124 TRT061124A12 1.60 85.958
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.579
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.555
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.532
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.508
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.485
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.463
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.440
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.418
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.397
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.375
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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 270.025355
08.04.2020 24TA2 TRT080420T12 1.20 269.901121
15.04.2020 24TA2 TRT150420T13 1.20 269.776887
22.04.2020 24TA2 TRT220420T14 1.20 269.652653
16.09.2020 24TA2 TRT160920T17 1.20 270.273822
23.09.2020 24TA2 TRT230920T18 1.20 270.149589
30.09.2020 24TA2 TRT300920T19 1.20 270.025355
07.10.2020 24TA2 TRT071020T15 1.20 269.901121
14.10.2020 24TA2 TRT141020T16 1.20 269.776887
21.10.2020 24TA2 TRT211020T17 1.20 269.652653
28.10.2020 24TA2 TRT281020T10 1.20 269.528419
23.12.2020 24TA2 TRT231220T13 1.20 271.764629
30.12.2020 24TA2 TRT301220T14 1.20 271.640395
06.01.2021 24TA2 TRT060121T32 1.20 271.516162
13.01.2021 24TA2 TRT130121T17 1.20 271.391928
20.01.2021 24TA2 TRT200121T18 1.20 271.267694
27.01.2021 24TA2 TRT270121T11 1.20 271.143460
03.02.2021 24TA2 TRT030221T18 1.20 271.019226
06.10.2021 24TA2 TRT061021T15 1.00 269.779845
13.10.2021 24TA2 TRT131021T16 1.00 269.676317
20.10.2021 24TA2 TRT201021T17 1.00 269.572788
27.10.2021 24TA2 TRT271021T10 1.00 269.469260
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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 269.675281
30.10.2020 12TA2 TRT301020T16 0.75 269.373127
24.02.2021 24TA2 TRT240221T13 1.00 270.401014
17.09.2021 24TA2 TRT170921T15 1.00 270.060850
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.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,411.99
13.03.2020 12T232 TRT130320F12 1.10 6,374.91
15.01.2021 24T232 TRT150121F11 1.55 6,415.74
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 1618 5,196.69
24.04.2024 61TOZ32 TRT240424F22 1618 6,349.20
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 5,831.52
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 6.36 103.798
12.02.2020 24D2 TRD120220T24 6.36 103.798
12.02.2020 24D2A120220 TRD120220A17 6.36 97.591
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.207
23.09.2020 24D2 TRD230920T24 12.20 113.820
23.09.2020 24D2 TRD230920T32 12.20 113.820
23.09.2020 24D2A230920 TRD230920A17 12.20 90.964
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.758
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.098
18.11.2020 24D2 TRD181120T19 8.95 114.792
18.11.2020 24D2 TRD181120T27 8.95 114.792
18.11.2020 24D2A181120 TRD181120A10 8.95 89.366
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.947
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.481
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.998
10.02.2021 24D2 TRD100221T17 8.80 111.427
10.02.2021 24D2 TRD100221T25 8.80 111.427
10.02.2021 24D2A100221 TRD100221A18 8.80 87.063
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.588
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.114
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.662
16.06.2021 24D2 TRD160621T17 10.55 122.320
16.06.2021 24D2 TRD160621T25 10.55 122.320
16.06.2021 24D2A160621 TRD160621A18 10.55 83.768
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.462
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.906
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.346
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.838
18.08.2021 24D2 TRD180821T13 7.40 108.696
18.08.2021 24D2 TRD180821T21 7.40 108.696
18.08.2021 24D2A180821 TRD180821A14 7.40 82.172
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.207
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.807
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.429
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.081
14.07.2021 61D2 TRD140721T18 4.70 100.084
14.07.2021 61D2 TRD140721T26 4.70 100.084
14.07.2021 61D2A140721 TRD140721A19 4.70 83.055
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.624
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.373
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.128
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.904
10.08.2022 61D2 TRD100822T10 5.38 100.996
10.08.2022 61D2 TRD100822T28 5.38 100.996
10.08.2022 61D2A100822 TRD100822A11 5.38 73.527
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.250
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.960
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.684
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.430
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.189
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.956
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 1.12 150.559
22.09.2021 61D2D TRD220921T24 1.12 150.559
22.09.2021 61D2DA220921 TRD220921A17 1.12 143.987
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.673
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.653
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.633
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.613
12.10.2022 61D2D TRD121022T14 1.40 135.492
12.10.2022 61D2D TRD121022T22 1.40 135.492
12.10.2022 61D2DA121022 TRD121022A15 1.40 124.597
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.889
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.859
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.830
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.801
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.772
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.744
07.06.2023 61D2D TRD070623T16 1.58 127.805
07.06.2023 61D2D TRD070623T24 1.58 127.805
07.06.2023 61D2DA070623 TRD070623A17 1.58 112.774
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.979
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.949
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.920
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.892
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.864
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.836
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.809
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.782
30.10.2024 61D2D TRD301024T10 1.63 101.004
30.10.2024 61D2D TRD301024T28 1.63 101.004
30.10.2024 61D2DA301024 TRD301024A11 1.63 85.954
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.613
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.588
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.564
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.539
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.515
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.492
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.469
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.446
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.423
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.401
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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 270.025355
08.04.2020 24DA2 TRD080420T10 1.20 269.901121
15.04.2020 24DA2 TRD150420T11 1.20 269.776887
22.04.2020 24DA2 TRD220420T12 1.20 269.652653
16.09.2020 24DA2 TRD160920T15 1.20 270.273822
23.09.2020 24DA2 TRD230920T16 1.20 270.149589
30.09.2020 24DA2 TRD300920T17 1.20 270.025355
07.10.2020 24DA2 TRD071020T13 1.20 269.901121
14.10.2020 24DA2 TRD141020T14 1.20 269.776887
21.10.2020 24DA2 TRD211020T15 1.20 269.652653
28.10.2020 24DA2 TRD281020T18 1.20 269.528419
23.12.2020 24DA2 TRD231220T11 1.20 271.764629
30.12.2020 24DA2 TRD301220T12 1.20 271.640395
06.01.2021 24DA2 TRD060121T14 1.20 271.516162
13.01.2021 24DA2 TRD130121T15 1.20 271.391928
20.01.2021 24DA2 TRD200121T16 1.20 271.267694
27.01.2021 24DA2 TRD270121T19 1.20 271.143460
03.02.2021 24DA2 TRD030221T16 1.20 271.019226
06.10.2021 24DA2 TRD061021T13 1.00 269.779845
13.10.2021 24DA2 TRD131021T14 1.00 269.676317
20.10.2021 24DA2 TRD201021T15 1.00 269.572788
27.10.2021 24DA2 TRD271021T18 1.00 269.469260
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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 269.675281
30.10.2020 12DA2 TRD301020T14 0.75 269.373127
24.02.2021 24DA2 TRD240221T11 1.00 270.401014
18.06.2021 24DA2 TRD180621T15 1.00 271.406717
17.09.2021 24DA2 TRD170921T13 1.00 270.060850
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.)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,439.23
21.12.2020 24D232 TRD211220F19 1.55 6,429.20
05.02.2021 24D232 TRD050221F10 1.45 6,400.82
Foreks Haber Merkezi (
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