TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.01.2020 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 1 99.967
13.05.2020 12T TRT130520T14 120 96.778
10.06.2020 12T TRT100620T16 148 96.044
07.10.2020 13T TRT071020T23 267 93.008
16.09.2020 14T TRT160920T25 246 93.557
22.01.2020 3B TRB220120T17 8 99.777
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 5.25 105.215
15.01.2020 121T2 TRT150120T24 5.25 105.215
15.01.2020 121T2A150120 TRT150120A17 5.25 99.967
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.248
12.01.2022 121T2 TRT120122T17 4.75 103.124
12.01.2022 121T2 TRT120122T25 4.75 103.124
12.01.2022 121T2A120122 TRT120122A18 4.75 81.598
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.748
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.522
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.298
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.082
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.876
14.09.2022 121T2 TRT140922T17 4.25 98.161
14.09.2022 121T2 TRT140922T25 4.25 98.161
14.09.2022 121T2A140922 TRT140922A18 4.25 76.006
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.177
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.976
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.778
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.588
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.406
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.230
08.03.2023 121T2 TRT080323T10 3.55 93.297
08.03.2023 121T2 TRT080323T28 3.55 93.297
08.03.2023 121T2A080323 TRT080323A11 3.55 72.192
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.495
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.328
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.162
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.003
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.850
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.704
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.563
27.09.2023 121T2 TRT270923T11 4.40 96.954
27.09.2023 121T2 TRT270923T29 4.40 96.954
27.09.2023 121T2A270923 TRT270923A12 4.40 67.962
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.307
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.100
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.895
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.700
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.512
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.331
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.157
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.990
20.03.2024 121T2 TRT200324T13 5.20 102.170
20.03.2024 121T2 TRT200324T21 5.20 102.170
20.03.2024 121T2A200324 TRT200324A14 5.20 64.487
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.100
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.855
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.613
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.381
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.158
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.944
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.738
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.541
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.353
24.07.2024 121T2 TRT240724T15 4.50 98.017
24.07.2024 121T2 TRT240724T23 4.50 98.017
24.07.2024 121T2A240724 TRT240724A16 4.50 62.083
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.482
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.268
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.055
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.852
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.657
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.470
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.289
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.116
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.951
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.794
12.03.2025 121T2 TRT120325T12 4.00 91.699
12.03.2025 121T2 TRT120325T20 4.00 91.699
12.03.2025 121T2A120325 TRT120325A13 4.00 57.889
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.931
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.742
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.555
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.377
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.205
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.040
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.882
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.730
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.585
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.447
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.316
11.02.2026 121T2 TRT110226T13 5.30 103.121
11.02.2026 121T2 TRT110226T21 5.30 103.121
11.02.2026 121T2A110226 TRT110226A14 5.30 52.263
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.248
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.997
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.748
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.510
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.281
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.061
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.850
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.647
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.454
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.270
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.094
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.928
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.770
24.02.2027 121T2 TRT240227T17 5.50 104.400
24.02.2027 121T2 TRT240227T25 5.50 104.400
24.02.2027 121T2A240227 TRT240227A18 5.50 46.567
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.426
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.166
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.908
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.662
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.425
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.197
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.979
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.769
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.569
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.379
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.197
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.025
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.862
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.708
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.561
11.08.2027 121T2 TRT110827T16 5.25 101.989
11.08.2027 121T2 TRT110827T24 5.25 101.989
11.08.2027 121T2A110827 TRT110827A17 5.25 44.236
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.199
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.950
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.703
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.468
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.241
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.023
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.814
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.613
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.421
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.239
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.065
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.900
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.744
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.596
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.455
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.322
08.03.2028 121T2 TRT080328T15 6.20 111.704
08.03.2028 121T2 TRT080328T23 6.20 111.704
08.03.2028 121T2A080328 TRT080328A16 6.20 41.484
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.093
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.801
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.511
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.234
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.968
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.712
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.467
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.231
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.007
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.793
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.589
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.396
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.213
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.039
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.875
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.719
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.572
12.08.2020 24T2 TRT120820T12 11.50 116.746
12.08.2020 24T2 TRT120820T20 11.50 116.746
12.08.2020 24T2A120820 TRT120820A13 11.50 94.473
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.409
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.864
21.04.2021 24T2 TRT210421T14 10.45 117.060
21.04.2021 24T2 TRT210421T22 10.45 117.060
21.04.2021 24T2A210421 TRT210421A15 10.45 88.010
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.172
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.681
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.197
20.10.2021 24T2 TRT201021T25 6.90 108.531
20.10.2021 24T2 TRT201021T33 6.90 108.531
20.10.2021 24T2A201021 TRT201021A18 6.90 83.583
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.716
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.392
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.073
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.767
05.02.2020 61T2 TRT050220T17 3.70 103.079
05.02.2020 61T2 TRT050220T25 3.70 103.079
05.02.2020 61T2A050220 TRT050220A18 3.70 99.401
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.678
08.07.2020 61T2 TRT080720T19 4.70 99.802
08.07.2020 61T2 TRT080720T27 4.70 99.802
08.07.2020 61T2A080720 TRT080720A10 4.70 95.322
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.480
17.02.2021 61T2 TRT170221T12 5.35 104.724
17.02.2021 61T2 TRT170221T20 5.35 104.724
17.02.2021 61T2A170221 TRT170221A13 5.35 89.588
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.298
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.045
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.793
22.09.2021 61T2 TRT220921T18 4.60 101.017
22.09.2021 61T2 TRT220921T26 4.60 101.017
22.09.2021 61T2A220921 TRT220921A19 4.60 84.253
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.512
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.295
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.081
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.876
02.03.2022 61T2 TRT020322T17 5.50 105.043
02.03.2022 61T2 TRT020322T25 5.50 105.043
02.03.2022 61T2A020322 TRT020322A18 5.50 80.456
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.426
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.166
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.908
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.662
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.425
17.08.2022 61T2 TRT170822T15 5.35 104.741
17.08.2022 61T2 TRT170822T23 5.35 104.741
17.08.2022 61T2A170822 TRT170822A16 5.35 76.630
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.298
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.045
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.793
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.553
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.322
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.100
18.01.2023 61T2 TRT180123T10 6.10 110.014
18.01.2023 61T2 TRT180123T28 6.10 110.014
18.01.2023 61T2A180123 TRT180123A11 6.10 73.244
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.086
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.796
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.508
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.232
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.967
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.713
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.468
14.06.2023 61T2 TRT140623T19 8.10 116.951
14.06.2023 61T2 TRT140623T27 8.10 116.951
14.06.2023 61T2A140623 TRT140623A10 8.10 70.123
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.765
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.387
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.017
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.663
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.322
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.994
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.680
18.10.2023 61T2 TRT181023T19 10.05 133.361
18.10.2023 61T2 TRT181023T27 10.05 133.361
18.10.2023 61T2A181023 TRT181023A10 10.05 67.537
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.782
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.311
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.845
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.400
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.972
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.561
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.166
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.787
11.03.2020 85T2D TRT110320T18 10.51 108.803
11.03.2020 85T2D TRT110320T26 10.51 108.803
11.03.2020 85T2DA110320 TRT110320A19 10.51 98.456
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.348
11.11.2020 85T2D TRT111120T18 9.86 106.160
11.11.2020 85T2D TRT111120T26 9.86 106.160
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.934
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.542
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.684
19.05.2021 85T2D TRT190521T17 8.65 104.599
19.05.2021 85T2D TRT190521T25 8.65 104.599
19.05.2021 85T2DA190521 TRT190521A18 8.65 87.132
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.355
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.672
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.440
20.04.2022 85T2D TRT200422T14 10.29 108.153
20.04.2022 85T2D TRT200422T22 10.29 108.153
20.04.2022 85T2DA200422 TRT200422A15 10.29 80.492
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.016
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.732
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.512
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.301
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.100
05.06.2024 85T2D TRT050624T19 8.65 102.276
05.06.2024 85T2D TRT050624T27 8.65 102.276
05.06.2024 85T2DA050624 TRT050624A10 8.65 62.915
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.307
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.632
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.395
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.170
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.956
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.754
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.562
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.379
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.206
02.07.2025 85T2D TRT020725T10 7.62 101.748
02.07.2025 85T2D TRT020725T28 7.62 101.748
02.07.2025 85T2DA020725 TRT020725A11 7.62 57.377
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.262
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.612
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.384
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.167
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.962
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.766
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.580
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.403
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.235
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.075
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.924
06.08.2025 85T2D TRT060825T15 10.82 111.637
06.08.2025 85T2D TRT060825T23 10.82 111.637
06.08.2025 85T2DA060825 TRT060825A16 10.82 58.671
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.735
12.08.2020 85T2DK4060825 TRT120820K37 10.82 4.820
10.02.2021 85T2DK5060825 TRT100221K26 10.82 4.595
11.08.2021 85T2DK6060825 TRT110821K29 10.82 4.381
09.02.2022 85T2DK7060825 TRT090222K28 10.82 4.176
10.08.2022 85T2DK8060825 TRT100822K29 10.82 3.982
08.02.2023 85T2DK9060825 TRT080223K28 10.82 3.796
09.08.2023 85T2DK10060825 TRT090823K21 10.82 3.619
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.450
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.289
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.135
06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.989
04.11.2026 85T2D TRT041126T11 7.15 101.782
04.11.2026 85T2D TRT041126T29 7.15 101.782
04.11.2026 85T2DA041126 TRT041126A12 7.15 49.415
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.920
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.677
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.442
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.218
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.006
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.805
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.613
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.432
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.259
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.095
07.05.2025 85T2DK11041126 TRT070525K16 7.15 2.940
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.792
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.651
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.518
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 2.00 252.452
01.04.2020 121T2D TRT010420T27 2.00 252.452
01.04.2020 121T2DA010420 TRT010420A10 2.00 247.502
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.950
06.01.2021 121T2D TRT060121T16 1.50 239.660
06.01.2021 121T2D TRT060121T24 1.50 239.660
06.01.2021 121T2DA060121 TRT060121A17 1.50 232.632
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.539
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.489
21.07.2021 121T2D TRT210721T11 1.50 234.251
21.07.2021 121T2D TRT210721T29 1.50 234.251
21.07.2021 121T2DA210721 TRT210721A12 1.50 220.767
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.431
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.391
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.351
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.311
23.02.2022 121T2D TRT230222T13 1.50 220.085
23.02.2022 121T2D TRT230222T21 1.50 220.085
23.02.2022 121T2DA230222 TRT230222A14 1.50 204.316
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.244
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.198
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.153
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.109
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.065
26.10.2022 121T2D TRT261022T10 1.00 207.186
26.10.2022 121T2D TRT261022T28 1.00 207.186
26.10.2022 121T2DA261022 TRT261022A11 1.00 195.037
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.101
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.070
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.039
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.009
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.980
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.950
03.05.2023 121T2D TRT030523T13 0.50 188.675
03.05.2023 121T2D TRT030523T21 0.50 188.675
03.05.2023 121T2DA030523 TRT030523A14 0.50 182.021
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.992
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.978
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.964
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.950
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.937
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.923
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.910
02.08.2023 121T2D TRT020823T11 1.50 202.892
02.08.2023 121T2D TRT020823T29 1.50 202.892
02.08.2023 121T2DA020823 TRT020823A12 1.50 180.250
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.960
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.922
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.884
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.847
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.811
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.775
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.739
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.704
08.11.2023 121T2D TRT081123T10 1.40 194.637
08.11.2023 121T2D TRT081123T28 1.40 194.637
08.11.2023 121T2DA081123 TRT081123A11 1.40 174.071
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.708
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.668
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.628
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.589
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.550
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.512
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.474
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.437
08.05.2024 121T2D TRT080524T17 1.20 180.228
08.05.2024 121T2D TRT080524T25 1.20 180.228
08.05.2024 121T2DA080524 TRT080524A18 1.20 161.648
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.194
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.160
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.127
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.095
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.063
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.031
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.000
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.970
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.940
18.09.2024 121T2D TRT180924T11 1.00 172.248
18.09.2024 121T2D TRT180924T29 1.00 172.248
18.09.2024 121T2DA180924 TRT180924A12 1.00 155.574
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.784
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.757
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.730
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.704
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.678
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.653
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.628
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.604
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.580
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.556
16.04.2025 121T2D TRT160425T17 1.00 164.802
16.04.2025 121T2D TRT160425T25 1.00 164.802
16.04.2025 121T2DA160425 TRT160425A18 1.00 147.293
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.716
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.690
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.664
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.639
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.614
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.590
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.566
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.542
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.519
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.496
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.473
14.01.2026 121T2D TRT140126T11 1.35 161.101
14.01.2026 121T2D TRT140126T29 1.35 161.101
14.01.2026 121T2DA140126 TRT140126A12 1.35 135.076
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.191
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.157
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.125
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.092
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.061
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.029
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.999
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.968
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.938
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.909
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.880
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.852
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.824
07.07.2027 121T2D TRT070727T13 1.45 141.813
07.07.2027 121T2D TRT070727T21 1.45 141.813
07.07.2027 121T2DA070727 TRT070727A14 1.45 112.552
15.01.2020 121T2DK5070727 TRT150120K31 1.45 2.040
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.010
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.980
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.951
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.922
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.894
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.866
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.838
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.811
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.784
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.758
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.732
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.706
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.681
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.656
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.632
12.01.2028 121T2D TRT120128T11 1.45 133.706
12.01.2028 121T2D TRT120128T29 1.45 133.706
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.398
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.951
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.921
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.890
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.861
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.831
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.803
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.774
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.746
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.719
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.692
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.665
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.639
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.613
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.588
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.563
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.538
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.514
28.06.2028 121T2D TRT280628T18 1.65 126.128
28.06.2028 121T2D TRT280628T26 1.65 126.128
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.440
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.056
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.022
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.988
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.956
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.923
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.891
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.860
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.829
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.799
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.770
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.740
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.712
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.683
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.655
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.628
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.601
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.575
10.01.2024 61T2D TRT100124T17 2.10 116.867
10.01.2024 61T2D TRT100124T25 2.10 116.867
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.342
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.299
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.266
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.233
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.200
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.168
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.136
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.105
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.074
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.044
05.06.2024 61T2D TRT050624T35 2.05 114.734
05.06.2024 61T2D TRT050624T43 2.05 114.734
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.059
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.184
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.156
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.128
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.101
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.074
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.047
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.021
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.995
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.969
06.11.2024 61T2D TRT061124T11 1.60 103.603
06.11.2024 61T2D TRT061124T29 1.60 103.603
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.414
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.628
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.602
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.578
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.553
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.529
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.506
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.482
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.459
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.437
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.415
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 1.20 294.269517
08.04.2020 24TA2 TRT080420T12 1.20 294.134625
15.04.2020 24TA2 TRT150420T13 1.20 293.999733
22.04.2020 24TA2 TRT220420T14 1.20 293.864841
16.09.2020 24TA2 TRT160920T17 1.20 294.539300
23.09.2020 24TA2 TRT230920T18 1.20 294.404408
30.09.2020 24TA2 TRT300920T19 1.20 294.269517
07.10.2020 24TA2 TRT071020T15 1.20 294.134625
14.10.2020 24TA2 TRT141020T16 1.20 293.999733
21.10.2020 24TA2 TRT211020T17 1.20 293.864841
28.10.2020 24TA2 TRT281020T10 1.20 293.729950
23.12.2020 24TA2 TRT231220T13 1.20 292.650816
30.12.2020 24TA2 TRT301220T14 1.20 292.515924
06.01.2021 24TA2 TRT060121T32 1.20 292.381032
13.01.2021 24TA2 TRT130121T17 1.20 295.753326
20.01.2021 24TA2 TRT200121T18 1.20 295.618434
27.01.2021 24TA2 TRT270121T11 1.20 295.483542
03.02.2021 24TA2 TRT030221T18 1.20 295.348651
06.10.2021 24TA2 TRT061021T15 1.00 293.823089
13.10.2021 24TA2 TRT131021T16 1.00 293.710680
20.10.2021 24TA2 TRT201021T17 1.00 293.598270
27.10.2021 24TA2 TRT271021T10 1.00 293.485860
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 0.87 293.592649
30.10.2020 12TA2 TRT301020T16 0.75 293.156660
24.02.2021 24TA2 TRT240221T13 1.00 294.497548
17.09.2021 24TA2 TRT170921T15 1.00 294.128202
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.)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,569.75
15.01.2021 24T232 TRT150121F11 1.55 6,620.68
17.12.2021 24T232 TRT171221F16 0.75 6,528.02
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 1562 5,374.66
24.04.2024 61TOZ32 TRT240424F22 1562 6,521.30
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 6.36 105.523
12.02.2020 24D2 TRD120220T24 6.36 105.523
12.02.2020 24D2A120220 TRD120220A17 6.36 99.213
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.310
23.09.2020 24D2 TRD230920T24 12.20 116.732
23.09.2020 24D2 TRD230920T32 12.20 116.732
23.09.2020 24D2A230920 TRD230920A17 12.20 93.374
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.966
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.392
18.11.2020 24D2 TRD181120T19 8.95 108.786
18.11.2020 24D2 TRD181120T27 8.95 108.786
18.11.2020 24D2A181120 TRD181120A10 8.95 91.915
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.645
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.226
10.02.2021 24D2 TRD100221T17 8.80 114.709
10.02.2021 24D2 TRD100221T25 8.80 114.709
10.02.2021 24D2A100221 TRD100221A18 8.80 89.765
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.731
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.314
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.899
16.06.2021 24D2 TRD160621T17 10.55 115.503
16.06.2021 24D2 TRD160621T25 10.55 115.503
16.06.2021 24D2A160621 TRD160621A18 10.55 86.629
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.114
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.621
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.139
18.08.2021 24D2 TRD180821T13 7.40 112.327
18.08.2021 24D2 TRD180821T21 7.40 112.327
18.08.2021 24D2A180821 TRD180821A14 7.40 85.095
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.328
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.977
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.630
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.297
15.12.2021 24D2 TRD151221T10 5.75 102.723
15.12.2021 24D2 TRD151221T28 5.75 102.723
15.12.2021 24D2A151221 TRD151221A11 5.75 82.256
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.512
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.244
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.981
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.730
14.07.2021 61D2 TRD140721T18 4.70 103.407
14.07.2021 61D2 TRD140721T26 4.70 103.407
14.07.2021 61D2A140721 TRD140721A19 4.70 85.944
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.698
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.474
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.252
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.039
10.08.2022 61D2 TRD100822T10 5.38 105.110
10.08.2022 61D2 TRD100822T28 5.38 105.110
10.08.2022 61D2A100822 TRD100822A11 5.38 76.787
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.338
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.083
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.829
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.587
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.355
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.131
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 1.12 156.344
22.09.2021 61D2D TRD220921T24 1.12 156.344
22.09.2021 61D2DA220921 TRD220921A17 1.12 149.545
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.725
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.708
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.691
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.675
12.10.2022 61D2D TRD121022T14 1.40 139.657
12.10.2022 61D2D TRD121022T22 1.40 139.657
12.10.2022 61D2DA121022 TRD121022A15 1.40 128.426
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.947
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.917
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.886
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.856
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.827
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.798
07.06.2023 61D2D TRD070623T16 1.58 130.906
07.06.2023 61D2D TRD070623T24 1.58 130.906
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.382
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.011
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.984
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.958
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.931
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.905
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.880
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.855
30.10.2024 61D2D TRD301024T10 1.63 108.027
30.10.2024 61D2D TRD301024T28 1.63 108.027
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.190
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.667
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.648
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.629
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.610
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.592
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.574
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.556
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.538
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.520
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.503
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 1.20 294.269517
08.04.2020 24DA2 TRD080420T10 1.20 294.134625
15.04.2020 24DA2 TRD150420T11 1.20 293.999733
22.04.2020 24DA2 TRD220420T12 1.20 293.864841
16.09.2020 24DA2 TRD160920T15 1.20 294.539300
23.09.2020 24DA2 TRD230920T16 1.20 294.404408
30.09.2020 24DA2 TRD300920T17 1.20 294.269517
07.10.2020 24DA2 TRD071020T13 1.20 294.134625
14.10.2020 24DA2 TRD141020T14 1.20 293.999733
21.10.2020 24DA2 TRD211020T15 1.20 293.864841
28.10.2020 24DA2 TRD281020T18 1.20 293.729950
23.12.2020 24DA2 TRD231220T11 1.20 292.650816
30.12.2020 24DA2 TRD301220T12 1.20 292.515924
06.01.2021 24DA2 TRD060121T14 1.20 292.381032
13.01.2021 24DA2 TRD130121T15 1.20 295.753326
20.01.2021 24DA2 TRD200121T16 1.20 295.618434
27.01.2021 24DA2 TRD270121T19 1.20 295.483542
03.02.2021 24DA2 TRD030221T16 1.20 295.348651
06.10.2021 24DA2 TRD061021T13 1.00 293.823089
13.10.2021 24DA2 TRD131021T14 1.00 293.710680
20.10.2021 24DA2 TRD201021T15 1.00 293.598270
27.10.2021 24DA2 TRD271021T18 1.00 293.485860
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 0.87 293.592649
30.10.2020 12DA2 TRD301020T14 0.75 293.156660
24.02.2021 24DA2 TRD240221T11 1.00 294.497548
18.06.2021 24DA2 TRD180621T15 1.00 292.666874
17.09.2021 24DA2 TRD170921T13 1.00 294.128202
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 6,546.02
21.12.2020 24D232 TRD211220F19 1.55 6,533.49
05.02.2021 24D232 TRD050221F10 1.45 6,603.40
Foreks Haber Merkezi (
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