TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.02.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 89 97.505
10.06.2020 12T TRT100620T16 117 96.703
07.10.2020 13T TRT071020T23 236 93.359
16.09.2020 14T TRT160920T25 215 93.931
14.04.2021 15T TRT140421T13 425 88.375
22.04.2020 3B TRB220420T14 68 98.109
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 98.282
12.01.2022 121T2 TRT120122T25 4.75 98.282
12.01.2022 121T2A120122 TRT120122A18 4.75 81.469
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.546
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.311
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.086
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.870
14.09.2022 121T2 TRT140922T17 4.25 97.898
14.09.2022 121T2 TRT140922T25 4.25 97.898
14.09.2022 121T2A140922 TRT140922A18 4.25 75.704
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.212
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.992
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.787
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.588
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.398
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.217
08.03.2023 121T2 TRT080323T10 3.55 92.997
08.03.2023 121T2 TRT080323T28 3.55 92.997
08.03.2023 121T2A080323 TRT080323A11 3.55 71.870
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.525
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.341
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.170
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.003
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.844
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.693
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.551
27.09.2023 121T2 TRT270923T11 4.40 96.706
27.09.2023 121T2 TRT270923T29 4.40 96.706
27.09.2023 121T2A270923 TRT270923A12 4.40 67.701
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.343
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.116
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.905
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.699
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.503
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.317
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.143
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.979
20.03.2024 121T2 TRT200324T13 5.20 102.020
20.03.2024 121T2 TRT200324T21 5.20 102.020
20.03.2024 121T2A200324 TRT200324A14 5.20 64.327
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.143
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.874
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.624
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.381
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.148
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.928
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.722
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.528
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.345
24.07.2024 121T2 TRT240724T15 4.50 93.443
24.07.2024 121T2 TRT240724T23 4.50 93.443
24.07.2024 121T2A240724 TRT240724A16 4.50 62.013
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.289
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.067
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.855
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.651
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.457
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.275
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.103
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.942
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.791
12.03.2025 121T2 TRT120325T12 4.00 91.823
12.03.2025 121T2 TRT120325T20 4.00 91.823
12.03.2025 121T2A120325 TRT120325A13 4.00 58.003
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.964
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.757
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.564
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.377
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.198
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.028
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.869
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.719
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.578
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.446
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.320
11.02.2026 121T2 TRT110226T13 5.30 103.561
11.02.2026 121T2 TRT110226T21 5.30 103.561
11.02.2026 121T2A110226 TRT110226A14 5.30 52.649
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.293
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.020
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.761
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.512
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.273
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.046
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.833
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.633
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.444
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.267
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.099
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.941
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.790
24.02.2027 121T2 TRT240227T17 5.50 105.181
24.02.2027 121T2 TRT240227T25 5.50 105.181
24.02.2027 121T2A240227 TRT240227A18 5.50 47.230
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.472
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.187
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.921
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.663
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.415
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.181
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.961
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.754
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.560
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.376
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.203
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.039
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.884
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.737
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.598
11.08.2027 121T2 TRT110827T16 5.25 102.913
11.08.2027 121T2 TRT110827T24 5.25 102.913
11.08.2027 121T2A110827 TRT110827A17 5.25 45.006
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.243
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.972
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.716
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.470
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.232
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.008
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.797
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.598
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.412
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.236
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.070
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.913
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.764
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.623
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.490
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.363
08.03.2028 121T2 TRT080328T15 6.20 112.832
08.03.2028 121T2 TRT080328T23 6.20 112.832
08.03.2028 121T2A080328 TRT080328A16 6.20 42.374
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.145
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.824
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.524
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.235
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.956
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.694
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.447
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.215
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.996
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.791
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.596
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.412
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.238
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.073
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.917
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.768
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.627
12.08.2020 24T2 TRT120820T12 11.50 105.845
12.08.2020 24T2 TRT120820T20 11.50 105.845
12.08.2020 24T2A120820 TRT120820A13 11.50 94.928
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.917
21.04.2021 24T2 TRT210421T14 10.45 117.378
21.04.2021 24T2 TRT210421T22 10.45 117.378
21.04.2021 24T2A210421 TRT210421A15 10.45 88.194
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.252
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.716
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.216
20.10.2021 24T2 TRT201021T25 6.90 108.585
20.10.2021 24T2 TRT201021T33 6.90 108.585
20.10.2021 24T2A201021 TRT201021A18 6.90 83.549
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.770
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.416
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.085
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.765
08.07.2020 61T2 TRT080720T19 4.70 100.418
08.07.2020 61T2 TRT080720T27 4.70 100.418
08.07.2020 61T2A080720 TRT080720A10 4.70 95.910
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.508
17.02.2021 61T2 TRT170221T12 5.35 105.050
17.02.2021 61T2 TRT170221T20 5.35 105.050
17.02.2021 61T2A170221 TRT170221A13 5.35 89.834
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.343
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.067
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.806
22.09.2021 61T2 TRT220921T18 4.60 101.080
22.09.2021 61T2 TRT220921T26 4.60 101.080
22.09.2021 61T2A220921 TRT220921A19 4.60 84.252
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.550
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.312
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.090
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.876
02.03.2022 61T2 TRT020322T17 5.50 104.938
02.03.2022 61T2 TRT020322T25 5.50 104.938
02.03.2022 61T2A020322 TRT020322A18 5.50 80.280
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.472
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.187
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.921
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.663
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.415
17.08.2022 61T2 TRT170822T15 5.35 104.508
17.08.2022 61T2 TRT170822T23 5.35 104.508
17.08.2022 61T2A170822 TRT170822A16 5.35 76.340
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.343
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.067
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.806
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.555
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.313
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.084
18.01.2023 61T2 TRT180123T10 6.10 103.611
18.01.2023 61T2 TRT180123T28 6.10 103.611
18.01.2023 61T2A180123 TRT180123A11 6.10 72.920
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.826
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.525
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.237
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.959
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.696
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.448
14.06.2023 61T2 TRT140623T19 8.10 116.656
14.06.2023 61T2 TRT140623T27 8.10 116.656
14.06.2023 61T2A140623 TRT140623A10 8.10 69.821
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.817
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.411
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.027
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.655
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.301
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.968
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.656
18.10.2023 61T2 TRT181023T19 10.05 133.125
18.10.2023 61T2 TRT181023T27 10.05 133.125
18.10.2023 61T2A181023 TRT181023A10 10.05 67.285
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.860
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.345
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.863
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.397
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.950
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.529
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.134
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.762
26.01.2022 24T4D TRT260122T11 2.50 100.684
26.01.2022 24T4D TRT260122T29 2.50 100.684
26.01.2022 24T4DA260122 TRT260122A12 2.50 81.955
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.447
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.507
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.444
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.383
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.323
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.265
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.208
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.152
11.03.2020 85T2D TRT110320T18 10.51 109.679
11.03.2020 85T2D TRT110320T26 10.51 109.679
11.03.2020 85T2DA110320 TRT110320A19 10.51 99.248
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.431
11.11.2020 85T2D TRT111120T18 9.86 106.917
11.11.2020 85T2D TRT111120T26 9.86 106.917
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.302
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.609
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.006
19.05.2021 85T2D TRT190521T17 8.65 105.340
19.05.2021 85T2D TRT190521T25 8.65 105.340
19.05.2021 85T2DA190521 TRT190521A18 8.65 87.204
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.412
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.993
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.730
20.04.2022 85T2D TRT200422T14 10.29 108.904
20.04.2022 85T2D TRT200422T22 10.29 108.904
20.04.2022 85T2DA200422 TRT200422A15 10.29 80.043
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.089
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.057
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.806
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.568
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.341
05.06.2024 85T2D TRT050624T19 8.65 103.013
05.06.2024 85T2D TRT050624T27 8.65 103.013
05.06.2024 85T2DA050624 TRT050624A10 8.65 61.797
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.361
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.950
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.682
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.428
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.189
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.962
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.747
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.544
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.353
02.07.2025 85T2D TRT020725T10 7.62 102.386
02.07.2025 85T2D TRT020725T28 7.62 102.386
02.07.2025 85T2DA020725 TRT020725A11 7.62 55.957
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.306
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.924
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.667
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.422
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.191
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.971
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.764
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.567
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.380
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.203
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.035
06.08.2025 85T2D TRT060825T15 5.41 101.272
06.08.2025 85T2D TRT060825T23 5.41 101.272
06.08.2025 85T2DA060825 TRT060825A16 5.41 56.856
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.135
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.897
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.651
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.418
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.197
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.987
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.787
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.597
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.417
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.246
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.083
04.11.2026 85T2D TRT041126T11 7.15 103.483
04.11.2026 85T2D TRT041126T29 7.15 103.483
04.11.2026 85T2DA041126 TRT041126A12 7.15 48.417
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.968
11.11.2020 85T2DK2041126 TRT111120K58 7.15 5.006
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.744
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.496
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.261
09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.038
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.826
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.626
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.436
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.256
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.086
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.924
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.771
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.626
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 2.00 256.124
01.04.2020 121T2D TRT010420T27 2.00 256.124
01.04.2020 121T2DA010420 TRT010420A10 2.00 251.102
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.022
06.01.2021 121T2D TRT060121T16 1.50 243.623
06.01.2021 121T2D TRT060121T24 1.50 243.623
06.01.2021 121T2DA060121 TRT060121A17 1.50 236.495
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.581
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.547
21.07.2021 121T2D TRT210721T11 1.50 233.808
21.07.2021 121T2D TRT210721T29 1.50 233.808
21.07.2021 121T2DA210721 TRT210721A12 1.50 223.643
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.422
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.388
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.355
23.02.2022 121T2D TRT230222T13 1.50 224.434
23.02.2022 121T2D TRT230222T21 1.50 224.434
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.443
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.270
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.234
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.198
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.162
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.127
26.10.2022 121T2D TRT261022T10 1.00 213.474
26.10.2022 121T2D TRT261022T28 1.00 213.474
26.10.2022 121T2DA261022 TRT261022A11 1.00 201.078
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.122
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.099
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.077
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.054
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.033
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.011
03.05.2023 121T2D TRT030523T13 0.50 193.548
03.05.2023 121T2D TRT030523T21 0.50 193.548
03.05.2023 121T2DA030523 TRT030523A14 0.50 186.778
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.001
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.989
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.978
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.967
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.956
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.945
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.934
02.08.2023 121T2D TRT020823T11 1.50 203.748
02.08.2023 121T2D TRT020823T29 1.50 203.748
02.08.2023 121T2DA020823 TRT020823A12 1.50 183.785
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.949
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.916
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.883
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.851
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.819
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.788
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.757
08.11.2023 121T2D TRT081123T10 1.40 196.220
08.11.2023 121T2D TRT081123T28 1.40 196.220
08.11.2023 121T2DA081123 TRT081123A11 1.40 175.487
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.730
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.690
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.649
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.610
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.571
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.532
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.494
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.457
08.05.2024 121T2D TRT080524T17 1.20 186.986
08.05.2024 121T2D TRT080524T25 1.20 186.986
08.05.2024 121T2DA080524 TRT080524A18 1.20 167.958
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.216
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.190
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.164
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.138
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.113
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.088
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.064
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.039
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.016
18.09.2024 121T2D TRT180924T11 1.00 173.653
18.09.2024 121T2D TRT180924T29 1.00 173.653
18.09.2024 121T2DA180924 TRT180924A12 1.00 156.844
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.798
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.771
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.744
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.718
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.692
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.667
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.642
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.617
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.592
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.568
16.04.2025 121T2D TRT160425T17 1.00 171.886
16.04.2025 121T2D TRT160425T25 1.00 171.886
16.04.2025 121T2DA160425 TRT160425A18 1.00 153.912
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.732
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.712
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.692
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.672
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.652
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.633
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.614
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.595
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.576
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.557
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.539
14.01.2026 121T2D TRT140126T11 1.35 162.311
14.01.2026 121T2D TRT140126T29 1.35 162.311
14.01.2026 121T2DA140126 TRT140126A12 1.35 138.104
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.177
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.147
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.117
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.087
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.058
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.029
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.001
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.973
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.945
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.918
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.891
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.864
07.07.2027 121T2D TRT070727T13 1.45 145.458
07.07.2027 121T2D TRT070727T21 1.45 145.458
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.518
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.030
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.005
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.980
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.956
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.931
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.907
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.884
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.860
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.837
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.814
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.791
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.769
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.747
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.725
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.704
12.01.2028 121T2D TRT120128T11 1.45 132.844
12.01.2028 121T2D TRT120128T29 1.45 132.844
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.261
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.937
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.906
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.876
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.847
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.817
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.789
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.761
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.733
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.706
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.679
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.652
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.626
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.601
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.576
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.551
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.526
28.06.2028 121T2D TRT280628T18 1.65 134.232
28.06.2028 121T2D TRT280628T26 1.65 134.232
28.06.2028 121T2DA280628 TRT280628A19 1.65 102.319
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.079
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.052
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.026
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.999
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.974
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.948
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.923
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.898
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.874
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.849
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.825
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.802
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.778
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.755
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.733
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.710
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.688
10.01.2024 61T2D TRT100124T17 2.10 115.492
10.01.2024 61T2D TRT100124T25 2.10 115.492
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.126
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.284
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.251
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.218
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.185
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.154
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.122
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.091
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.061
05.06.2024 61T2D TRT050624T35 2.05 115.625
05.06.2024 61T2D TRT050624T43 2.05 115.625
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.807
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.201
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.172
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.144
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.117
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.090
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.063
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.036
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.010
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.985
06.11.2024 61T2D TRT061124T11 1.60 107.308
06.11.2024 61T2D TRT061124T29 1.60 107.308
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.765
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.643
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.623
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.603
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.583
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.563
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.544
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.524
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.505
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.487
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.468
29.01.2025 61T2D TRT290125T15 1.18 100.476
29.01.2025 61T2D TRT290125T23 1.18 100.476
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.364
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.170
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.156
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.143
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.130
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.117
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.104
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.092
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.079
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.067
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.054
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 1.20 309.430504
08.04.2020 24TA2 TRT080420T12 1.20 309.288950
15.04.2020 24TA2 TRT150420T13 1.20 309.147396
22.04.2020 24TA2 TRT220420T14 1.20 309.005841
16.09.2020 24TA2 TRT160920T17 1.20 309.713612
23.09.2020 24TA2 TRT230920T18 1.20 309.572058
30.09.2020 24TA2 TRT300920T19 1.20 309.430504
07.10.2020 24TA2 TRT071020T15 1.20 309.288950
14.10.2020 24TA2 TRT141020T16 1.20 309.147396
21.10.2020 24TA2 TRT211020T17 1.20 309.005841
28.10.2020 24TA2 TRT281020T10 1.20 308.864287
23.12.2020 24TA2 TRT231220T13 1.20 307.731855
30.12.2020 24TA2 TRT301220T14 1.20 307.590301
06.01.2021 24TA2 TRT060121T32 1.20 307.448746
13.01.2021 24TA2 TRT130121T17 1.20 307.307192
20.01.2021 24TA2 TRT200121T18 1.20 307.165638
27.01.2021 24TA2 TRT270121T11 1.20 307.024084
03.02.2021 24TA2 TRT030221T18 1.20 306.882530
06.10.2021 24TA2 TRT061021T15 1.00 308.857547
13.10.2021 24TA2 TRT131021T16 1.00 308.739585
20.10.2021 24TA2 TRT201021T17 1.00 308.621623
27.10.2021 24TA2 TRT271021T10 1.00 308.503662
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 0.87 308.547813
30.10.2020 12TA2 TRT301020T16 0.75 308.027602
24.02.2021 24TA2 TRT240221T13 1.00 309.565317
17.09.2021 24TA2 TRT170921T15 1.00 309.177729
31.01.2022 24TA2 TRT310122T14 0.38 306.770972
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 6,648.63
15.01.2021 24T232 TRT150121F11 1.55 6,602.98
17.12.2021 24T232 TRT171221F16 0.75 6,602.52
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 1531 5,449.94
24.04.2024 61TOZ32 TRT240424F22 1531 6,587.30
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)
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 117.243
23.09.2020 24D2 TRD230920T32 12.20 117.243
23.09.2020 24D2A230920 TRD230920A17 12.20 93.740
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.067
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.436
18.11.2020 24D2 TRD181120T19 8.95 109.195
18.11.2020 24D2 TRD181120T27 8.95 109.195
18.11.2020 24D2A181120 TRD181120A10 8.95 92.231
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.709
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.255
10.02.2021 24D2 TRD100221T17 8.80 106.292
10.02.2021 24D2 TRD100221T25 8.80 106.292
10.02.2021 24D2A100221 TRD100221A18 8.80 90.017
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.354
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.921
16.06.2021 24D2 TRD160621T17 10.55 115.733
16.06.2021 24D2 TRD160621T25 10.55 115.733
16.06.2021 24D2A160621 TRD160621A18 10.55 86.748
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.181
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.652
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.152
18.08.2021 24D2 TRD180821T13 7.40 112.484
18.08.2021 24D2 TRD180821T21 7.40 112.484
18.08.2021 24D2A180821 TRD180821A14 7.40 85.138
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.390
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.008
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.648
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.300
15.12.2021 24D2 TRD151221T10 5.75 102.679
15.12.2021 24D2 TRD151221T28 5.75 102.679
15.12.2021 24D2A151221 TRD151221A11 5.75 82.157
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.549
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.261
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.988
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.724
26.01.2022 24D2 TRD260122T19 4.88 98.331
26.01.2022 24D2 TRD260122T27 4.88 98.331
26.01.2022 24D2A260122 TRD260122A10 4.88 81.128
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.652
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.411
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.181
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.959
09.02.2022 24D2 TRD090222T19 4.89 97.954
09.02.2022 24D2 TRD090222T27 4.89 97.954
09.02.2022 24D2A090222 TRD090222A10 4.89 80.787
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.642
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.402
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.172
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.951
14.07.2021 61D2 TRD140721T18 4.70 98.836
14.07.2021 61D2 TRD140721T26 4.70 98.836
14.07.2021 61D2A140721 TRD140721A19 4.70 86.030
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.498
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.265
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.043
10.08.2022 61D2 TRD100822T10 5.38 99.501
10.08.2022 61D2 TRD100822T28 5.38 99.501
10.08.2022 61D2A100822 TRD100822A11 5.38 76.499
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.107
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.843
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.590
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.346
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.116
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 1.12 158.708
22.09.2021 61D2D TRD220921T24 1.12 158.708
22.09.2021 61D2DA220921 TRD220921A17 1.12 151.831
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.738
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.725
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.713
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.701
12.10.2022 61D2D TRD121022T14 1.40 140.814
12.10.2022 61D2D TRD121022T22 1.40 140.814
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.489
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.964
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.932
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.902
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.872
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.842
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.813
07.06.2023 61D2D TRD070623T16 1.58 131.936
07.06.2023 61D2D TRD070623T24 1.58 131.936
07.06.2023 61D2DA070623 TRD070623A17 1.58 118.305
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.027
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.000
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.973
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.947
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.920
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.895
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.869
30.10.2024 61D2D TRD301024T10 1.63 108.746
30.10.2024 61D2D TRD301024T28 1.63 108.746
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.798
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.680
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.660
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.641
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.622
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.603
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.585
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.566
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.548
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.530
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.513
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 1.20 309.430504
08.04.2020 24DA2 TRD080420T10 1.20 309.288950
15.04.2020 24DA2 TRD150420T11 1.20 309.147396
22.04.2020 24DA2 TRD220420T12 1.20 309.005841
16.09.2020 24DA2 TRD160920T15 1.20 309.713612
23.09.2020 24DA2 TRD230920T16 1.20 309.572058
30.09.2020 24DA2 TRD300920T17 1.20 309.430504
07.10.2020 24DA2 TRD071020T13 1.20 309.288950
14.10.2020 24DA2 TRD141020T14 1.20 309.147396
21.10.2020 24DA2 TRD211020T15 1.20 309.005841
28.10.2020 24DA2 TRD281020T18 1.20 308.864287
23.12.2020 24DA2 TRD231220T11 1.20 307.731855
30.12.2020 24DA2 TRD301220T12 1.20 307.590301
06.01.2021 24DA2 TRD060121T14 1.20 307.448746
13.01.2021 24DA2 TRD130121T15 1.20 307.307192
20.01.2021 24DA2 TRD200121T16 1.20 307.165638
27.01.2021 24DA2 TRD270121T19 1.20 307.024084
03.02.2021 24DA2 TRD030221T16 1.20 306.882530
06.10.2021 24DA2 TRD061021T13 1.00 308.857547
13.10.2021 24DA2 TRD131021T14 1.00 308.739585
20.10.2021 24DA2 TRD201021T15 1.00 308.621623
27.10.2021 24DA2 TRD271021T18 1.00 308.503662
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 0.87 308.547813
30.10.2020 12DA2 TRD301020T14 0.75 308.027602
24.02.2021 24DA2 TRD240221T11 1.00 309.565317
18.06.2021 24DA2 TRD180621T15 1.00 307.644226
17.09.2021 24DA2 TRD170921T13 1.00 309.177729
31.01.2022 24DA2 TRD310122T12 0.38 306.770972
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 6,629.13
21.12.2020 24D232 TRD211220F19 1.55 6,617.01
05.02.2021 24D232 TRD050221F10 1.45 6,590.99
Foreks Haber Merkezi (
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