TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 12.12.2019 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 34 99.039
13.05.2020 12T TRT130520T14 153 95.611
10.06.2020 12T TRT100620T16 181 94.808
07.10.2020 13T TRT071020T23 300 91.376
16.09.2020 14T TRT160920T25 279 92.012
22.01.2020 3B TRB220120T17 41 98.841
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 5.25 104.240
15.01.2020 121T2 TRT150120T24 5.25 104.240
15.01.2020 121T2A150120 TRT150120A17 5.25 99.040
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.200
12.01.2022 121T2 TRT120122T17 4.75 99.825
12.01.2022 121T2 TRT120122T25 4.75 99.825
12.01.2022 121T2A120122 TRT120122A18 4.75 78.759
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.704
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.459
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.201
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.961
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.741
14.09.2022 121T2 TRT140922T17 4.25 94.499
14.09.2022 121T2 TRT140922T25 4.25 94.499
14.09.2022 121T2A140922 TRT140922A18 4.25 72.920
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.132
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.910
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.682
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.474
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.282
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.099
08.03.2023 121T2 TRT080323T10 3.55 89.458
08.03.2023 121T2 TRT080323T28 3.55 89.458
08.03.2023 121T2A080323 TRT080323A11 3.55 68.946
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.459
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.274
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.082
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.908
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.747
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.594
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.448
27.09.2023 121T2 TRT270923T11 4.40 92.626
27.09.2023 121T2 TRT270923T29 4.40 92.626
27.09.2023 121T2A270923 TRT270923A12 4.40 64.532
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.260
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.030
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.794
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.581
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.383
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.194
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.013
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.839
20.03.2024 121T2 TRT200324T13 5.20 97.347
20.03.2024 121T2 TRT200324T21 5.20 97.347
20.03.2024 121T2A200324 TRT200324A14 5.20 60.904
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.045
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.774
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.494
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.241
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.007
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.783
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.569
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.363
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.167
24.07.2024 121T2 TRT240724T15 4.50 93.133
24.07.2024 121T2 TRT240724T23 4.50 93.133
24.07.2024 121T2A240724 TRT240724A16 4.50 58.399
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.439
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.206
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.961
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.736
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.529
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.333
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.145
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.965
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.792
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.628
12.03.2025 121T2 TRT120325T12 4.00 86.596
12.03.2025 121T2 TRT120325T20 4.00 86.596
12.03.2025 121T2A120325 TRT120325A13 4.00 54.039
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.889
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.680
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.465
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.270
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.089
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.917
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.752
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.593
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.442
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.298
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.162
11.02.2026 121T2 TRT110226T13 5.30 97.034
11.02.2026 121T2 TRT110226T21 5.30 97.034
11.02.2026 121T2A110226 TRT110226A14 5.30 48.232
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.196
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.921
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.634
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.371
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.129
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.899
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.679
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.468
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.266
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.073
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.891
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.719
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.556
24.02.2027 121T2 TRT240227T17 5.50 97.647
24.02.2027 121T2 TRT240227T25 5.50 97.647
24.02.2027 121T2A240227 TRT240227A18 5.50 42.417
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.370
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.084
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.786
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.516
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.266
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.028
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.801
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.582
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.373
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.175
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.986
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.808
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.640
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.482
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.333
11.08.2027 121T2 TRT110827T16 5.25 95.121
11.08.2027 121T2 TRT110827T24 5.25 95.121
11.08.2027 121T2A110827 TRT110827A17 5.25 40.059
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.147
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.875
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.590
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.330
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.090
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.862
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.644
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.435
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.235
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.044
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.864
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.693
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.532
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.380
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.238
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.103
08.03.2028 121T2 TRT080328T15 6.20 104.042
08.03.2028 121T2 TRT080328T23 6.20 104.042
08.03.2028 121T2A080328 TRT080328A16 6.20 37.293
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.028
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.705
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.371
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.068
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.788
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.521
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.265
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.019
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.785
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.562
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.350
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.151
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.962
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.785
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.617
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.460
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.312
12.08.2020 24T2 TRT120820T12 11.50 115.061
12.08.2020 24T2 TRT120820T20 11.50 115.061
12.08.2020 24T2A120820 TRT120820A13 11.50 93.061
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.298
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.702
21.04.2021 24T2 TRT210421T14 10.45 114.160
21.04.2021 24T2 TRT210421T22 10.45 114.160
21.04.2021 24T2A210421 TRT210421A15 10.45 85.651
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.055
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.504
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.950
20.10.2021 24T2 TRT201021T25 6.90 105.257
20.10.2021 24T2 TRT201021T33 6.90 105.257
20.10.2021 24T2A201021 TRT201021A18 6.90 80.853
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.639
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.276
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.910
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.579
05.02.2020 61T2 TRT050220T17 3.70 102.084
05.02.2020 61T2 TRT050220T25 3.70 102.084
05.02.2020 61T2A050220 TRT050220A18 3.70 98.442
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.642
08.07.2020 61T2 TRT080720T19 4.70 103.163
08.07.2020 61T2 TRT080720T27 4.70 103.163
08.07.2020 61T2A080720 TRT080720A10 4.70 94.077
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.664
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.422
17.02.2021 61T2 TRT170221T12 5.35 102.315
17.02.2021 61T2 TRT170221T20 5.35 102.315
17.02.2021 61T2A170221 TRT170221A13 5.35 87.425
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.245
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.968
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.677
22.09.2021 61T2 TRT220921T18 4.60 97.980
22.09.2021 61T2 TRT220921T26 4.60 97.980
22.09.2021 61T2A220921 TRT220921A19 4.60 81.566
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.463
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.223
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.976
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.752
02.03.2022 61T2 TRT020322T17 5.50 101.584
02.03.2022 61T2 TRT020322T25 5.50 101.584
02.03.2022 61T2A020322 TRT020322A18 5.50 77.562
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.370
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.084
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.786
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.516
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.266
17.08.2022 61T2 TRT170822T15 5.35 100.977
17.08.2022 61T2 TRT170822T23 5.35 100.977
17.08.2022 61T2A170822 TRT170822A16 5.35 73.571
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.245
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.968
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.677
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.412
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.168
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.936
18.01.2023 61T2 TRT180123T10 6.10 105.838
18.01.2023 61T2 TRT180123T28 6.10 105.838
18.01.2023 61T2A180123 TRT180123A11 6.10 70.043
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.029
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.714
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.382
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.075
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.794
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.528
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.273
14.06.2023 61T2 TRT140623T19 8.10 120.248
14.06.2023 61T2 TRT140623T27 8.10 120.248
14.06.2023 61T2A140623 TRT140623A10 8.10 66.788
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.085
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.667
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.231
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.814
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.436
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.079
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.738
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.410
18.10.2023 61T2 TRT181023T19 10.05 127.833
18.10.2023 61T2 TRT181023T27 10.05 127.833
18.10.2023 61T2A181023 TRT181023A10 10.05 64.088
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.670
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.141
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.608
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.126
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.676
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.247
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.836
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.441
11.03.2020 85T2D TRT110320T18 10.51 107.611
11.03.2020 85T2D TRT110320T26 10.51 107.611
11.03.2020 85T2DA110320 TRT110320A19 10.51 97.377
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.234
11.11.2020 85T2D TRT111120T18 9.86 106.852
11.11.2020 85T2D TRT111120T26 9.86 106.852
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.332
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.424
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.096
19.05.2021 85T2D TRT190521T17 8.65 103.268
19.05.2021 85T2D TRT190521T25 8.65 103.268
19.05.2021 85T2DA190521 TRT190521A18 8.65 85.324
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.251
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.980
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.713
20.04.2022 85T2D TRT200422T14 10.29 104.852
20.04.2022 85T2D TRT200422T22 10.29 104.852
20.04.2022 85T2DA200422 TRT200422A15 10.29 76.512
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.897
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.009
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.734
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.473
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.227
05.06.2024 85T2D TRT050624T19 8.65 102.300
05.06.2024 85T2D TRT050624T27 8.65 102.300
05.06.2024 85T2DA050624 TRT050624A10 8.65 61.128
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.200
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.952
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.689
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.439
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.203
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.979
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.767
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.567
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.377
02.07.2025 85T2D TRT020725T10 10.79 102.220
02.07.2025 85T2D TRT020725T28 10.79 102.220
02.07.2025 85T2DA020725 TRT020725A11 10.79 49.472
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.704
08.07.2020 85T2DK4020725 TRT080720K42 10.79 5.137
06.01.2021 85T2DK5020725 TRT060121K31 10.79 4.823
07.07.2021 85T2DK6020725 TRT070721K26 10.79 4.528
05.01.2022 85T2DK7020725 TRT050122K23 10.79 4.251
06.07.2022 85T2DK8020725 TRT060722K26 10.79 3.991
04.01.2023 85T2DK9020725 TRT040123K23 10.79 3.747
05.07.2023 85T2DK10020725 TRT050723K26 10.79 3.518
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.303
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.101
01.01.2025 85T2DK13020725 TRT010125K24 10.79 2.911
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.733
06.08.2025 85T2D TRT060825T15 10.82 106.764
06.08.2025 85T2D TRT060825T23 10.82 106.764
06.08.2025 85T2DA060825 TRT060825A16 10.82 52.905
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.624
12.08.2020 85T2DK4060825 TRT120820K37 10.82 5.123
10.02.2021 85T2DK5060825 TRT100221K26 10.82 4.843
11.08.2021 85T2DK6060825 TRT110821K29 10.82 4.579
09.02.2022 85T2DK7060825 TRT090222K28 10.82 4.329
10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.093
08.02.2023 85T2DK9060825 TRT080223K28 10.82 3.869
09.08.2023 85T2DK10060825 TRT090823K21 10.82 3.658
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.458
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.270
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.091
06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.922
04.11.2026 85T2D TRT041126T11 7.15 100.072
04.11.2026 85T2D TRT041126T29 7.15 100.072
04.11.2026 85T2DA041126 TRT041126A12 7.15 45.972
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.834
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.981
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.709
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.452
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.209
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.979
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.762
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.557
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.363
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.179
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.006
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.842
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.687
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.540
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 2.00 249.497
01.04.2020 121T2D TRT010420T27 2.00 249.497
01.04.2020 121T2DA010420 TRT010420A10 2.00 244.605
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.892
06.01.2021 121T2D TRT060121T16 1.50 240.615
06.01.2021 121T2D TRT060121T24 1.50 240.615
06.01.2021 121T2DA060121 TRT060121A17 1.50 230.141
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.531
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.491
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.452
21.07.2021 121T2D TRT210721T11 1.50 230.993
21.07.2021 121T2D TRT210721T29 1.50 230.993
21.07.2021 121T2DA210721 TRT210721A12 1.50 217.710
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.376
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.339
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.302
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.266
23.02.2022 121T2D TRT230222T13 1.50 216.850
23.02.2022 121T2D TRT230222T21 1.50 216.850
23.02.2022 121T2DA230222 TRT230222A14 1.50 201.327
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.190
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.147
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.104
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.062
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.020
26.10.2022 121T2D TRT261022T10 1.00 204.024
26.10.2022 121T2D TRT261022T28 1.00 204.024
26.10.2022 121T2DA261022 TRT261022A11 1.00 192.067
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.066
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.036
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.007
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.978
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.949
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.921
03.05.2023 121T2D TRT030523T13 0.50 185.507
03.05.2023 121T2D TRT030523T21 0.50 185.507
03.05.2023 121T2DA030523 TRT030523A14 0.50 178.966
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.975
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.961
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.947
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.934
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.921
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.908
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.895
02.08.2023 121T2D TRT020823T11 1.50 197.507
02.08.2023 121T2D TRT020823T29 1.50 197.507
02.08.2023 121T2DA020823 TRT020823A12 1.50 175.364
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.909
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.868
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.827
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.786
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.747
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.707
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.669
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.630
08.11.2023 121T2D TRT081123T10 1.40 190.640
08.11.2023 121T2D TRT081123T28 1.40 190.640
08.11.2023 121T2DA081123 TRT081123A11 1.40 170.465
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.661
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.620
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.580
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.540
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.501
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.462
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.424
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.387
08.05.2024 121T2D TRT080524T17 1.20 174.546
08.05.2024 121T2D TRT080524T25 1.20 174.546
08.05.2024 121T2DA080524 TRT080524A18 1.20 156.433
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.153
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.117
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.081
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.045
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.011
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.976
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.943
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.910
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.877
18.09.2024 121T2D TRT180924T11 1.00 165.870
18.09.2024 121T2D TRT180924T29 1.00 165.870
18.09.2024 121T2DA180924 TRT180924A12 1.00 149.660
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.751
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.721
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.691
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.662
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.633
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.605
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.577
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.550
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.523
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.497
16.04.2025 121T2D TRT160425T17 1.00 161.358
16.04.2025 121T2D TRT160425T25 1.00 161.358
16.04.2025 121T2DA160425 TRT160425A18 1.00 144.184
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.687
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.660
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.634
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.609
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.584
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.559
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.535
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.511
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.488
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.465
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.442
14.01.2026 121T2D TRT140126T11 1.35 152.879
14.01.2026 121T2D TRT140126T29 1.35 152.879
14.01.2026 121T2DA140126 TRT140126A12 1.35 127.773
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.152
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.113
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.074
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.036
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.999
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.962
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.927
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.891
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.857
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.823
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.790
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.757
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.725
07.07.2027 121T2D TRT070727T13 1.45 132.887
07.07.2027 121T2D TRT070727T21 1.45 132.887
07.07.2027 121T2DA070727 TRT070727A14 1.45 104.853
15.01.2020 121T2DK5070727 TRT150120K31 1.45 2.005
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.968
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.932
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.897
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.862
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.828
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.795
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.762
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.730
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.698
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.667
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.637
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.607
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.577
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.549
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.520
12.01.2028 121T2D TRT120128T11 1.45 124.566
12.01.2028 121T2D TRT120128T29 1.45 124.566
12.01.2028 121T2DA120128 TRT120128A12 1.45 96.586
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.917
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.879
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.843
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.807
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.772
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.738
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.704
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.671
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.638
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.607
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.575
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.545
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.515
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.485
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.456
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.428
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.400
28.06.2028 121T2D TRT280628T18 1.65 118.718
28.06.2028 121T2D TRT280628T26 1.65 118.718
28.06.2028 121T2DA280628 TRT280628A19 1.65 87.544
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.053
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.011
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.970
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.930
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.890
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.851
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.813
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.776
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.740
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.704
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.669
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.635
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.602
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.569
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.537
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.505
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.475
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.444
10.01.2024 61T2D TRT100124T17 2.10 114.727
10.01.2024 61T2D TRT100124T25 2.10 114.727
10.01.2024 61T2DA100124 TRT100124A18 2.10 95.546
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.260
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.227
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.194
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.162
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.130
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.098
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.067
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.037
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.006
05.06.2024 61T2D TRT050624T35 2.05 112.373
05.06.2024 61T2D TRT050624T43 2.05 112.373
05.06.2024 61T2DA050624 TRT050624A28 2.05 94.054
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.146
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.118
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.090
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.062
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.034
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.007
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.980
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.954
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.928
06.11.2024 61T2D TRT061124T11 1.60 102.856
06.11.2024 61T2D TRT061124T29 1.60 102.856
06.11.2024 61T2DA061124 TRT061124A12 1.60 87.842
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.601
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.578
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.556
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.533
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.511
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.489
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.468
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.447
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.426
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.405
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 1.20 275.442773
08.04.2020 24TA2 TRT080420T12 1.20 275.316238
15.04.2020 24TA2 TRT150420T13 1.20 275.189703
22.04.2020 24TA2 TRT220420T14 1.20 275.063168
16.09.2020 24TA2 TRT160920T17 1.20 275.695843
23.09.2020 24TA2 TRT230920T18 1.20 275.569308
30.09.2020 24TA2 TRT300920T19 1.20 275.442773
07.10.2020 24TA2 TRT071020T15 1.20 275.316238
14.10.2020 24TA2 TRT141020T16 1.20 275.189703
21.10.2020 24TA2 TRT211020T17 1.20 275.063168
28.10.2020 24TA2 TRT281020T10 1.20 274.936633
23.12.2020 24TA2 TRT231220T13 1.20 277.214264
30.12.2020 24TA2 TRT301220T14 1.20 277.087729
06.01.2021 24TA2 TRT060121T32 1.20 276.961194
13.01.2021 24TA2 TRT130121T17 1.20 276.834659
20.01.2021 24TA2 TRT200121T18 1.20 276.708124
27.01.2021 24TA2 TRT270121T11 1.20 276.581589
03.02.2021 24TA2 TRT030221T18 1.20 276.455054
06.10.2021 24TA2 TRT061021T15 1.00 275.123423
13.10.2021 24TA2 TRT131021T16 1.00 275.017977
20.10.2021 24TA2 TRT201021T17 1.00 274.912531
27.10.2021 24TA2 TRT271021T10 1.00 274.807085
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 0.87 274.971882
30.10.2020 12TA2 TRT301020T16 0.75 274.622555
24.02.2021 24TA2 TRT240221T13 1.00 275.756098
17.09.2021 24TA2 TRT170921T15 1.00 275.409633
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 6,512.15
13.03.2020 12T232 TRT130320F12 1.10 6,473.32
15.01.2021 24T232 TRT150121F11 1.55 6,518.33
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 1595 5,284.62
24.04.2024 61TOZ32 TRT240424F22 1595 6,438.30
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 5,915.19
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 6.36 104.489
12.02.2020 24D2 TRD120220T24 6.36 104.489
12.02.2020 24D2A120220 TRD120220A17 6.36 98.241
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.248
23.09.2020 24D2 TRD230920T24 12.20 114.837
23.09.2020 24D2 TRD230920T32 12.20 114.837
23.09.2020 24D2A230920 TRD230920A17 12.20 91.800
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.837
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.200
18.11.2020 24D2 TRD181120T19 8.95 106.708
18.11.2020 24D2 TRD181120T27 8.95 106.708
18.11.2020 24D2A181120 TRD181120A10 8.95 90.105
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.539
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.064
10.02.2021 24D2 TRD100221T17 8.80 112.171
10.02.2021 24D2 TRD100221T25 8.80 112.171
10.02.2021 24D2A100221 TRD100221A18 8.80 87.626
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.645
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.189
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.711
16.06.2021 24D2 TRD160621T17 10.55 122.939
16.06.2021 24D2 TRD160621T25 10.55 122.939
16.06.2021 24D2A160621 TRD160621A18 10.55 84.128
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.531
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.987
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.418
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.875
18.08.2021 24D2 TRD180821T13 7.40 109.166
18.08.2021 24D2 TRD180821T21 7.40 109.166
18.08.2021 24D2A180821 TRD180821A14 7.40 82.468
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.255
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.871
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.469
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.103
14.07.2021 61D2 TRD140721T18 4.70 100.527
14.07.2021 61D2 TRD140721T26 4.70 100.527
14.07.2021 61D2A140721 TRD140721A19 4.70 83.384
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.655
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.412
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.157
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.919
10.08.2022 61D2 TRD100822T10 5.38 101.354
10.08.2022 61D2 TRD100822T28 5.38 101.354
10.08.2022 61D2A100822 TRD100822A11 5.38 73.734
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.285
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.007
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.714
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.447
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.200
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.967
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 1.12 154.059
22.09.2021 61D2D TRD220921T24 1.12 154.059
22.09.2021 61D2DA220921 TRD220921A17 1.12 147.364
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.697
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.682
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.666
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.650
12.10.2022 61D2D TRD121022T14 1.40 137.270
12.10.2022 61D2D TRD121022T22 1.40 137.270
12.10.2022 61D2DA121022 TRD121022A15 1.40 126.230
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.914
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.884
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.854
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.825
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.796
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.767
07.06.2023 61D2D TRD070623T16 1.58 128.727
07.06.2023 61D2D TRD070623T24 1.58 128.727
07.06.2023 61D2DA070623 TRD070623A17 1.58 115.427
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.978
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.951
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.925
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.899
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.874
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.849
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.824
30.10.2024 61D2D TRD301024T10 1.63 105.598
30.10.2024 61D2D TRD301024T28 1.63 105.598
30.10.2024 61D2DA301024 TRD301024A11 1.63 90.076
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.639
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.619
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.599
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.580
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.561
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.542
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.523
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.505
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.486
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.468
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 1.20 275.442773
08.04.2020 24DA2 TRD080420T10 1.20 275.316238
15.04.2020 24DA2 TRD150420T11 1.20 275.189703
22.04.2020 24DA2 TRD220420T12 1.20 275.063168
16.09.2020 24DA2 TRD160920T15 1.20 275.695843
23.09.2020 24DA2 TRD230920T16 1.20 275.569308
30.09.2020 24DA2 TRD300920T17 1.20 275.442773
07.10.2020 24DA2 TRD071020T13 1.20 275.316238
14.10.2020 24DA2 TRD141020T14 1.20 275.189703
21.10.2020 24DA2 TRD211020T15 1.20 275.063168
28.10.2020 24DA2 TRD281020T18 1.20 274.936633
23.12.2020 24DA2 TRD231220T11 1.20 277.214264
30.12.2020 24DA2 TRD301220T12 1.20 277.087729
06.01.2021 24DA2 TRD060121T14 1.20 276.961194
13.01.2021 24DA2 TRD130121T15 1.20 276.834659
20.01.2021 24DA2 TRD200121T16 1.20 276.708124
27.01.2021 24DA2 TRD270121T19 1.20 276.581589
03.02.2021 24DA2 TRD030221T16 1.20 276.455054
06.10.2021 24DA2 TRD061021T13 1.00 275.123423
13.10.2021 24DA2 TRD131021T14 1.00 275.017977
20.10.2021 24DA2 TRD201021T15 1.00 274.912531
27.10.2021 24DA2 TRD271021T18 1.00 274.807085
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 0.87 274.971882
30.10.2020 12DA2 TRD301020T14 0.75 274.622555
24.02.2021 24DA2 TRD240221T11 1.00 275.756098
18.06.2021 24DA2 TRD180621T15 1.00 276.780430
17.09.2021 24DA2 TRD170921T13 1.00 275.409633
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 6,445.19
21.12.2020 24D232 TRD211220F19 1.55 6,532.04
05.02.2021 24D232 TRD050221F10 1.45 6,502.43
Foreks Haber Merkezi (
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