TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.01.2023 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 106 97.406
10.06.2020 12T TRT100620T16 134 96.715
07.10.2020 13T TRT071020T23 253 93.750
16.09.2020 14T TRT160920T25 232 94.257
14.04.2021 15T TRT140421T13 442 89.137
22.04.2020 3B TRB220420T14 85 97.923
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)
_________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 99.737
12.01.2022 121T2 TRT120122T25 4.75 99.737
12.01.2022 121T2A120122 TRT120122A18 4.75 82.782
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.553
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.339
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.131
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.932
14.09.2022 121T2 TRT140922T17 4.25 99.871
14.09.2022 121T2 TRT140922T25 4.25 99.871
14.09.2022 121T2A140922 TRT140922A18 4.25 77.465
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.198
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.006
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.817
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.634
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.459
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.292
08.03.2023 121T2 TRT080323T10 3.55 95.251
08.03.2023 121T2 TRT080323T28 3.55 95.251
08.03.2023 121T2A080323 TRT080323A11 3.55 73.878
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.513
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.352
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.194
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.041
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.895
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.755
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.623
27.09.2023 121T2 TRT270923T11 4.40 99.344
27.09.2023 121T2 TRT270923T29 4.40 99.344
27.09.2023 121T2A270923 TRT270923A12 4.40 69.924
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.331
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.132
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.937
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.748
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.567
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.396
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.232
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.077
20.03.2024 121T2 TRT200324T13 5.20 104.988
20.03.2024 121T2 TRT200324T21 5.20 104.988
20.03.2024 121T2A200324 TRT200324A14 5.20 66.685
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.128
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.893
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.662
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.437
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.224
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.021
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.827
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.643
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.468
24.07.2024 121T2 TRT240724T15 4.50 100.989
24.07.2024 121T2 TRT240724T23 4.50 100.989
24.07.2024 121T2A240724 TRT240724A16 4.50 64.447
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.499
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.294
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.095
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.899
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.711
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.533
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.363
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.201
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.047
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.900
12.03.2025 121T2 TRT120325T12 4.00 95.020
12.03.2025 121T2 TRT120325T20 4.00 95.020
12.03.2025 121T2A120325 TRT120325A13 4.00 60.537
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.951
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.770
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.593
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.420
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.255
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.099
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.950
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.808
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.672
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.544
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.421
11.02.2026 121T2 TRT110226T13 5.30 107.305
11.02.2026 121T2 TRT110226T21 5.30 107.305
11.02.2026 121T2A110226 TRT110226A14 5.30 55.269
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.271
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.031
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.796
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.566
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.346
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.137
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.938
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.748
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.568
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.396
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.233
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.077
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.929
24.02.2027 121T2 TRT240227T17 5.50 109.314
24.02.2027 121T2 TRT240227T25 5.50 109.314
24.02.2027 121T2A240227 TRT240227A18 5.50 49.888
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.451
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.203
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.958
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.720
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.493
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.277
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.071
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.875
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.689
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.511
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.342
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.181
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.028
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.883
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.744
11.08.2027 121T2 TRT110827T16 5.25 107.108
11.08.2027 121T2 TRT110827T24 5.25 107.108
11.08.2027 121T2A110827 TRT110827A17 5.25 47.668
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.221
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.984
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.751
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.523
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.305
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.098
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.901
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.713
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.534
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.364
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.202
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.048
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.902
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.762
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.629
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.503
08.03.2028 121T2 TRT080328T15 6.20 117.496
08.03.2028 121T2 TRT080328T23 6.20 117.496
08.03.2028 121T2A080328 TRT080328A16 6.20 45.031
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.124
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.844
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.568
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.301
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.046
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.803
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.572
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.352
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.142
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.943
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.753
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.573
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.401
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.237
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.081
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.933
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.792
12.08.2020 24T2 TRT120820T12 11.50 117.488
12.08.2020 24T2 TRT120820T20 11.50 117.488
12.08.2020 24T2A120820 TRT120820A13 11.50 95.095
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.457
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.936
21.04.2021 24T2 TRT210421T14 10.45 118.259
21.04.2021 24T2 TRT210421T22 10.45 118.259
21.04.2021 24T2A210421 TRT210421A15 10.45 88.968
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.233
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.761
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.297
20.10.2021 24T2 TRT201021T25 6.90 109.872
20.10.2021 24T2 TRT201021T33 6.90 109.872
20.10.2021 24T2A201021 TRT201021A18 6.90 84.688
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.757
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.445
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.139
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.843
05.02.2020 61T2 TRT050220T17 3.70 103.485
05.02.2020 61T2 TRT050220T25 3.70 103.485
05.02.2020 61T2A050220 TRT050220A18 3.70 99.793
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.692
08.07.2020 61T2 TRT080720T19 4.70 100.538
08.07.2020 61T2 TRT080720T27 4.70 100.538
08.07.2020 61T2A080720 TRT080720A10 4.70 96.025
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.513
17.02.2021 61T2 TRT170221T12 5.35 105.738
17.02.2021 61T2 TRT170221T20 5.35 105.738
17.02.2021 61T2A170221 TRT170221A13 5.35 90.496
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.321
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.079
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.842
22.09.2021 61T2 TRT220921T18 4.60 102.246
22.09.2021 61T2 TRT220921T26 4.60 102.246
22.09.2021 61T2A220921 TRT220921A19 4.60 85.333
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.536
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.328
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.124
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.925
02.03.2022 61T2 TRT020322T17 5.50 106.515
02.03.2022 61T2 TRT020322T25 5.50 106.515
02.03.2022 61T2A020322 TRT020322A18 5.50 81.690
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.451
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.203
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.958
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.720
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.493
17.08.2022 61T2 TRT170822T15 5.35 106.469
17.08.2022 61T2 TRT170822T23 5.35 106.469
17.08.2022 61T2A170822 TRT170822A16 5.35 78.055
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.321
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.079
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.842
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.609
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.387
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.176
18.01.2023 61T2 TRT180123T10 6.10 105.963
18.01.2023 61T2 TRT180123T28 6.10 105.963
18.01.2023 61T2A180123 TRT180123A11 6.10 74.865
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.836
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.562
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.295
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.040
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.798
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.567
14.06.2023 61T2 TRT140623T19 8.10 119.451
14.06.2023 61T2 TRT140623T27 8.10 119.451
14.06.2023 61T2A140623 TRT140623A10 8.10 71.942
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.820
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.455
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.098
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.756
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.431
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.122
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.827
18.10.2023 61T2 TRT181023T19 10.05 136.350
18.10.2023 61T2 TRT181023T27 10.05 136.350
18.10.2023 61T2A181023 TRT181023A10 10.05 69.527
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.841
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.388
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.941
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.511
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.102
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.712
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.341
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.987
11.03.2020 85T2D TRT110320T18 10.51 109.319
11.03.2020 85T2D TRT110320T26 10.51 109.319
11.03.2020 85T2DA110320 TRT110320A19 10.51 98.922
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.397
11.11.2020 85T2D TRT111120T18 9.86 106.811
11.11.2020 85T2D TRT111120T26 9.86 106.811
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.851
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.600
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.360
19.05.2021 85T2D TRT190521T17 8.65 105.258
19.05.2021 85T2D TRT190521T25 8.65 105.258
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.353
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.407
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.349
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.148
20.04.2022 85T2D TRT200422T14 10.29 108.751
20.04.2022 85T2D TRT200422T22 10.29 108.751
20.04.2022 85T2DA200422 TRT200422A15 10.29 82.177
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.072
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.402
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.212
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.031
20.04.2022 85T2DK14200422 TRT200422K21 10.29 3.858
05.06.2024 85T2D TRT050624T19 8.65 102.948
05.06.2024 85T2D TRT050624T27 8.65 102.948
05.06.2024 85T2DA050624 TRT050624A10 8.65 65.305
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.363
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.314
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.109
08.12.2021 85T2DK9050624 TRT081221K10 8.65 3.913
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.727
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.550
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.381
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.220
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.067
02.07.2025 85T2D TRT020725T10 7.62 102.478
02.07.2025 85T2D TRT020725T28 7.62 102.478
02.07.2025 85T2DA020725 TRT020725A11 7.62 60.041
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.315
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.297
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.101
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.913
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.734
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.563
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.400
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.244
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.096
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.954
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.819
06.08.2025 85T2D TRT060825T15 10.82 112.119
06.08.2025 85T2D TRT060825T23 10.82 112.119
06.08.2025 85T2DA060825 TRT060825A16 10.82 61.431
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.779
12.08.2020 85T2DK4060825 TRT120820K37 10.82 4.477
10.02.2021 85T2DK5060825 TRT100221K26 10.82 4.284
11.08.2021 85T2DK6060825 TRT110821K29 10.82 4.100
09.02.2022 85T2DK7060825 TRT090222K28 10.82 3.924
10.08.2022 85T2DK8060825 TRT100822K29 10.82 3.755
08.02.2023 85T2DK9060825 TRT080223K28 10.82 3.593
09.08.2023 85T2DK10060825 TRT090823K21 10.82 3.439
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.291
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.149
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.014
06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.884
04.11.2026 85T2D TRT041126T11 7.15 102.854
04.11.2026 85T2D TRT041126T29 7.15 102.854
04.11.2026 85T2DA041126 TRT041126A12 7.15 52.586
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.961
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.356
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.155
10.11.2021 85T2DK4041126 TRT101121K41 7.15 3.963
11.05.2022 85T2DK5041126 TRT110522K47 7.15 3.780
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.605
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.439
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.280
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.128
06.11.2024 85T2DK10041126 TRT061124K28 7.15 2.984
07.05.2025 85T2DK11041126 TRT070525K16 7.15 2.846
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.714
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.589
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.469
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 2.00 253.649
01.04.2020 121T2D TRT010420T27 2.00 253.649
01.04.2020 121T2DA010420 TRT010420A10 2.00 248.675
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.974
06.01.2021 121T2D TRT060121T16 1.50 242.211
06.01.2021 121T2D TRT060121T24 1.50 242.211
06.01.2021 121T2DA060121 TRT060121A17 1.50 235.122
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.562
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.527
21.07.2021 121T2D TRT210721T11 1.50 232.500
21.07.2021 121T2D TRT210721T29 1.50 232.500
21.07.2021 121T2DA210721 TRT210721A12 1.50 222.389
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.405
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.370
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.336
23.02.2022 121T2D TRT230222T13 1.50 220.704
23.02.2022 121T2D TRT230222T21 1.50 220.704
23.02.2022 121T2DA230222 TRT230222A14 1.50 204.892
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.253
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.207
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.162
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.117
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.073
26.10.2022 121T2D TRT261022T10 1.00 212.448
26.10.2022 121T2D TRT261022T28 1.00 212.448
26.10.2022 121T2DA261022 TRT261022A11 1.00 200.111
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.112
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.089
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.067
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.045
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.023
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.001
03.05.2023 121T2D TRT030523T13 0.50 193.217
03.05.2023 121T2D TRT030523T21 0.50 193.217
03.05.2023 121T2DA030523 TRT030523A14 0.50 186.470
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.996
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.985
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.974
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.964
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.953
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.943
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.932
02.08.2023 121T2D TRT020823T11 1.50 205.456
02.08.2023 121T2D TRT020823T29 1.50 205.456
02.08.2023 121T2DA020823 TRT020823A12 1.50 182.636
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.968
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.934
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.901
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.868
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.835
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.803
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.771
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.740
08.11.2023 121T2D TRT081123T10 1.40 195.198
08.11.2023 121T2D TRT081123T28 1.40 195.198
08.11.2023 121T2DA081123 TRT081123A11 1.40 174.573
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.716
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.676
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.636
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.596
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.557
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.519
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.481
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.444
08.05.2024 121T2D TRT080524T17 1.20 180.751
08.05.2024 121T2D TRT080524T25 1.20 180.751
08.05.2024 121T2DA080524 TRT080524A18 1.20 162.117
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.200
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.167
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.133
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.101
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.069
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.037
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.006
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.976
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.945
18.09.2024 121T2D TRT180924T11 1.00 172.746
18.09.2024 121T2D TRT180924T29 1.00 172.746
18.09.2024 121T2DA180924 TRT180924A12 1.00 156.025
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.789
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.762
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.735
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.709
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.683
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.658
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.633
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.608
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.584
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.560
16.04.2025 121T2D TRT160425T17 1.00 171.210
16.04.2025 121T2D TRT160425T25 1.00 171.210
16.04.2025 121T2DA160425 TRT160425A18 1.00 153.314
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.724
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.704
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.684
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.664
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.645
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.626
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.607
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.588
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.570
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.551
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.533
14.01.2026 121T2D TRT140126T11 1.35 161.479
14.01.2026 121T2D TRT140126T29 1.35 161.479
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.398
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.166
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.136
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.106
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.076
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.047
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.019
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.990
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.962
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.935
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.908
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.881
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.855
07.07.2027 121T2D TRT070727T13 1.45 141.487
07.07.2027 121T2D TRT070727T21 1.45 141.487
07.07.2027 121T2DA070727 TRT070727A14 1.45 114.040
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.017
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.989
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.961
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.933
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.906
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.879
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.852
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.826
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.801
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.775
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.750
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.726
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.701
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.677
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.654
12.01.2028 121T2D TRT120128T11 1.45 132.142
12.01.2028 121T2D TRT120128T29 1.45 132.142
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.706
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.926
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.896
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.866
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.837
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.808
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.779
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.751
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.724
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.697
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.670
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.644
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.618
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.592
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.567
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.543
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.518
28.06.2028 121T2D TRT280628T18 1.65 126.507
28.06.2028 121T2D TRT280628T26 1.65 126.507
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.726
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.062
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.028
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.994
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.961
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.929
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.897
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.866
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.835
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.805
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.775
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.746
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.717
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.688
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.660
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.633
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.606
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.579
10.01.2024 61T2D TRT100124T17 2.10 114.894
10.01.2024 61T2D TRT100124T25 2.10 114.894
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.620
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.272
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.239
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.206
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.174
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.142
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.111
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.080
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.050
05.06.2024 61T2D TRT050624T35 2.05 115.046
05.06.2024 61T2D TRT050624T43 2.05 115.046
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.322
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.190
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.161
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.134
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.106
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.079
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.053
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.026
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.000
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.975
06.11.2024 61T2D TRT061124T11 1.60 103.906
06.11.2024 61T2D TRT061124T29 1.60 103.906
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.672
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.632
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.607
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.582
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.558
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.534
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.510
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.487
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.464
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.441
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.419
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 1.20 305.152744
08.04.2020 24TA2 TRT080420T12 1.20 305.012991
15.04.2020 24TA2 TRT150420T13 1.20 304.873239
22.04.2020 24TA2 TRT220420T14 1.20 304.733486
16.09.2020 24TA2 TRT160920T17 1.20 305.432248
23.09.2020 24TA2 TRT230920T18 1.20 305.292496
30.09.2020 24TA2 TRT300920T19 1.20 305.152744
07.10.2020 24TA2 TRT071020T15 1.20 305.012991
14.10.2020 24TA2 TRT141020T16 1.20 304.873239
21.10.2020 24TA2 TRT211020T17 1.20 304.733486
28.10.2020 24TA2 TRT281020T10 1.20 304.593734
23.12.2020 24TA2 TRT231220T13 1.20 303.475714
30.12.2020 24TA2 TRT301220T14 1.20 303.335962
06.01.2021 24TA2 TRT060121T32 1.20 303.196210
13.01.2021 24TA2 TRT130121T17 1.20 303.056457
20.01.2021 24TA2 TRT200121T18 1.20 302.916705
27.01.2021 24TA2 TRT270121T11 1.20 306.410515
03.02.2021 24TA2 TRT030221T18 1.20 306.270763
06.10.2021 24TA2 TRT061021T15 1.00 304.643645
13.10.2021 24TA2 TRT131021T16 1.00 304.527185
20.10.2021 24TA2 TRT201021T17 1.00 304.410725
27.10.2021 24TA2 TRT271021T10 1.00 304.294264
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 0.87 304.374622
30.10.2020 12TA2 TRT301020T16 0.75 303.894972
24.02.2021 24TA2 TRT240221T13 1.00 305.342408
17.09.2021 24TA2 TRT170921T15 1.00 304.959752
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 6,613.21
15.01.2021 24T232 TRT150121F11 1.55 6,565.07
17.12.2021 24T232 TRT171221F16 0.75 6,569.46
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 1548 5,415.03
24.04.2024 61TOZ32 TRT240424F22 1548 6,558.90
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 6.36 105.960
12.02.2020 24D2 TRD120220T24 6.36 105.960
12.02.2020 24D2A120220 TRD120220A17 6.36 99.624
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.336
23.09.2020 24D2 TRD230920T24 12.20 117.597
23.09.2020 24D2 TRD230920T32 12.20 117.597
23.09.2020 24D2A230920 TRD230920A17 12.20 94.088
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.030
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.479
18.11.2020 24D2 TRD181120T19 8.95 109.728
18.11.2020 24D2 TRD181120T27 8.95 109.728
18.11.2020 24D2A181120 TRD181120A10 8.95 92.726
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.703
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.299
10.02.2021 24D2 TRD100221T17 8.80 115.781
10.02.2021 24D2 TRD100221T25 8.80 115.781
10.02.2021 24D2A100221 TRD100221A18 8.80 90.667
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.767
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.368
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.979
16.06.2021 24D2 TRD160621T17 10.55 116.769
16.06.2021 24D2 TRD160621T25 10.55 116.769
16.06.2021 24D2A160621 TRD160621A18 10.55 87.629
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.185
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.710
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.245
18.08.2021 24D2 TRD180821T13 7.40 113.603
18.08.2021 24D2 TRD180821T21 7.40 113.603
18.08.2021 24D2A180821 TRD180821A14 7.40 86.146
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.360
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.025
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.697
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.375
15.12.2021 24D2 TRD151221T10 5.75 104.091
15.12.2021 24D2 TRD151221T28 5.75 104.091
15.12.2021 24D2A151221 TRD151221A11 5.75 83.413
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.551
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.292
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.039
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.796
14.07.2021 61D2 TRD140721T18 4.70 99.853
14.07.2021 61D2 TRD140721T26 4.70 99.853
14.07.2021 61D2A140721 TRD140721A19 4.70 86.967
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.505
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.294
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.087
10.08.2022 61D2 TRD100822T10 5.38 106.827
10.08.2022 61D2 TRD100822T28 5.38 106.827
10.08.2022 61D2A100822 TRD100822A11 5.38 78.203
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.360
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.116
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.878
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.643
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.420
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.207
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 1.12 157.997
22.09.2021 61D2D TRD220921T24 1.12 157.997
22.09.2021 61D2DA220921 TRD220921A17 1.12 151.151
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.730
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.718
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.705
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.693
12.10.2022 61D2D TRD121022T14 1.40 140.069
12.10.2022 61D2D TRD121022T22 1.40 140.069
12.10.2022 61D2DA121022 TRD121022A15 1.40 128.805
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.953
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.922
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.892
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.862
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.832
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.803
07.06.2023 61D2D TRD070623T16 1.58 131.268
07.06.2023 61D2D TRD070623T24 1.58 131.268
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.705
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.017
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.990
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.963
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.937
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.911
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.885
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.860
30.10.2024 61D2D TRD301024T10 1.63 108.880
30.10.2024 61D2D TRD301024T28 1.63 108.880
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.955
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.672
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.654
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.636
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.618
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.600
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.583
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.566
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.549
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.532
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.515
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 1.20 305.152744
08.04.2020 24DA2 TRD080420T10 1.20 305.012991
15.04.2020 24DA2 TRD150420T11 1.20 304.873239
22.04.2020 24DA2 TRD220420T12 1.20 304.733486
16.09.2020 24DA2 TRD160920T15 1.20 305.432248
23.09.2020 24DA2 TRD230920T16 1.20 305.292496
30.09.2020 24DA2 TRD300920T17 1.20 305.152744
07.10.2020 24DA2 TRD071020T13 1.20 305.012991
14.10.2020 24DA2 TRD141020T14 1.20 304.873239
21.10.2020 24DA2 TRD211020T15 1.20 304.733486
28.10.2020 24DA2 TRD281020T18 1.20 304.593734
23.12.2020 24DA2 TRD231220T11 1.20 303.475714
30.12.2020 24DA2 TRD301220T12 1.20 303.335962
06.01.2021 24DA2 TRD060121T14 1.20 303.196210
13.01.2021 24DA2 TRD130121T15 1.20 303.056457
20.01.2021 24DA2 TRD200121T16 1.20 302.916705
27.01.2021 24DA2 TRD270121T19 1.20 306.410515
03.02.2021 24DA2 TRD030221T16 1.20 306.270763
06.10.2021 24DA2 TRD061021T13 1.00 304.643645
13.10.2021 24DA2 TRD131021T14 1.00 304.527185
20.10.2021 24DA2 TRD201021T15 1.00 304.410725
27.10.2021 24DA2 TRD271021T18 1.00 304.294264
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 0.87 304.374622
30.10.2020 12DA2 TRD301020T14 0.75 303.894972
24.02.2021 24DA2 TRD240221T11 1.00 305.342408
18.06.2021 24DA2 TRD180621T15 1.00 303.445768
17.09.2021 24DA2 TRD170921T13 1.00 304.959752
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 6,591.37
21.12.2020 24D232 TRD211220F19 1.55 6,579.04
05.02.2021 24D232 TRD050221F10 1.45 6,648.76
Foreks Haber Merkezi (
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