TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 21.02.2020 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 82 97.754
10.06.2020 12T TRT100620T16 110 96.945
07.10.2020 13T TRT071020T23 229 93.523
16.09.2020 14T TRT160920T25 208 94.112
14.04.2021 15T TRT140421T13 418 88.323
22.04.2020 3B TRB220420T14 61 98.359
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 97.764
12.01.2022 121T2 TRT120122T25 4.75 97.764
12.01.2022 121T2A120122 TRT120122A18 4.75 80.970
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.557
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.314
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.077
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.846
14.09.2022 121T2 TRT140922T17 4.25 96.979
14.09.2022 121T2 TRT140922T25 4.25 96.979
14.09.2022 121T2A140922 TRT140922A18 4.25 74.843
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.222
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.000
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.786
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.575
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.372
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.181
08.03.2023 121T2 TRT080323T10 3.55 91.843
08.03.2023 121T2 TRT080323T28 3.55 91.843
08.03.2023 121T2A080323 TRT080323A11 3.55 70.800
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.533
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.348
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.170
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.993
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.823
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.663
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.513
27.09.2023 121T2 TRT270923T11 4.40 95.275
27.09.2023 121T2 TRT270923T29 4.40 95.275
27.09.2023 121T2A270923 TRT270923A12 4.40 66.438
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.354
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.124
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.903
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.685
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.475
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.278
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.095
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.923
20.03.2024 121T2 TRT200324T13 5.20 100.359
20.03.2024 121T2 TRT200324T21 5.20 100.359
20.03.2024 121T2A200324 TRT200324A14 5.20 62.932
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.156
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.884
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.623
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.365
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.117
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.883
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.665
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.462
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.272
24.07.2024 121T2 TRT240724T15 4.50 91.684
24.07.2024 121T2 TRT240724T23 4.50 91.684
24.07.2024 121T2A240724 TRT240724A16 4.50 60.539
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.299
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.070
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.845
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.627
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.421
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.229
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.049
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.881
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.724
12.03.2025 121T2 TRT120325T12 4.00 89.904
12.03.2025 121T2 TRT120325T20 4.00 89.904
12.03.2025 121T2A120325 TRT120325A13 4.00 56.410
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.974
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.764
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.564
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.365
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.174
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.994
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.826
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.669
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.523
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.385
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.256
11.02.2026 121T2 TRT110226T13 5.30 95.945
11.02.2026 121T2 TRT110226T21 5.30 95.945
11.02.2026 121T2A110226 TRT110226A14 5.30 50.934
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.032
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.763
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.499
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.243
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.002
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.777
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.568
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.372
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.188
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.015
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.853
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.699
24.02.2027 121T2 TRT240227T17 5.50 102.555
24.02.2027 121T2 TRT240227T25 5.50 102.555
24.02.2027 121T2A240227 TRT240227A18 5.50 45.427
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.484
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.198
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.921
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.648
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.384
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.135
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.903
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.686
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.484
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.294
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.116
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.948
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.789
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.640
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.498
11.08.2027 121T2 TRT110827T16 5.25 94.959
11.08.2027 121T2 TRT110827T24 5.25 94.959
11.08.2027 121T2A110827 TRT110827A17 5.25 43.178
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.985
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.718
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.456
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.203
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.965
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.742
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.534
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.340
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.158
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.987
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.826
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.674
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.531
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.395
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.267
08.03.2028 121T2 TRT080328T15 6.20 109.813
08.03.2028 121T2 TRT080328T23 6.20 109.813
08.03.2028 121T2A080328 TRT080328A16 6.20 40.524
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.159
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.835
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.524
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.216
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.919
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.640
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.380
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.137
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.910
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.697
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.497
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.309
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.131
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.963
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.805
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.654
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.513
12.08.2020 24T2 TRT120820T12 11.50 106.090
12.08.2020 24T2 TRT120820T20 11.50 106.090
12.08.2020 24T2A120820 TRT120820A13 11.50 95.148
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.942
21.04.2021 24T2 TRT210421T14 10.45 117.352
21.04.2021 24T2 TRT210421T22 10.45 117.352
21.04.2021 24T2A210421 TRT210421A15 10.45 88.131
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.279
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.732
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.210
20.10.2021 24T2 TRT201021T25 6.90 108.222
20.10.2021 24T2 TRT201021T33 6.90 108.222
20.10.2021 24T2A201021 TRT201021A18 6.90 83.188
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.787
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.426
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.081
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.740
08.07.2020 61T2 TRT080720T19 4.70 100.662
08.07.2020 61T2 TRT080720T27 4.70 100.662
08.07.2020 61T2A080720 TRT080720A10 4.70 96.143
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.519
17.02.2021 61T2 TRT170221T12 5.35 99.748
17.02.2021 61T2 TRT170221T20 5.35 99.748
17.02.2021 61T2A170221 TRT170221A13 5.35 89.860
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.080
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.808
22.09.2021 61T2 TRT220921T18 4.60 100.770
22.09.2021 61T2 TRT220921T26 4.60 100.770
22.09.2021 61T2A220921 TRT220921A19 4.60 83.939
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.561
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.320
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.089
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.861
02.03.2022 61T2 TRT020322T17 5.50 104.337
02.03.2022 61T2 TRT020322T25 5.50 104.337
02.03.2022 61T2A020322 TRT020322A18 5.50 79.702
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.484
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.198
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.921
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.648
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.384
17.08.2022 61T2 TRT170822T15 5.35 98.268
17.08.2022 61T2 TRT170822T23 5.35 98.268
17.08.2022 61T2A170822 TRT170822A16 5.35 75.516
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.080
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.808
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.541
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.283
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.040
18.01.2023 61T2 TRT180123T10 6.10 102.459
18.01.2023 61T2 TRT180123T28 6.10 102.459
18.01.2023 61T2A180123 TRT180123A11 6.10 71.905
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.840
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.528
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.224
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.928
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.648
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.386
14.06.2023 61T2 TRT140623T19 8.10 115.232
14.06.2023 61T2 TRT140623T27 8.10 115.232
14.06.2023 61T2A140623 TRT140623A10 8.10 68.653
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.836
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.419
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.014
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.618
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.242
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.889
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.561
18.10.2023 61T2 TRT181023T19 10.05 131.446
18.10.2023 61T2 TRT181023T27 10.05 131.446
18.10.2023 61T2A181023 TRT181023A10 10.05 66.005
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.885
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.360
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.857
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.360
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.885
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.438
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.022
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.634
26.01.2022 24T4D TRT260122T11 2.50 100.917
26.01.2022 24T4D TRT260122T29 2.50 100.917
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.420
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.453
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.467
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.406
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.347
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.289
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.233
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.178
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.124
11.03.2020 85T2D TRT110320T18 10.51 109.905
11.03.2020 85T2D TRT110320T26 10.51 109.905
11.03.2020 85T2DA110320 TRT110320A19 10.51 99.453
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.452
11.11.2020 85T2D TRT111120T18 9.86 107.150
11.11.2020 85T2D TRT111120T26 9.86 107.150
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.526
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.629
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.995
19.05.2021 85T2D TRT190521T17 8.65 105.572
19.05.2021 85T2D TRT190521T25 8.65 105.572
19.05.2021 85T2DA190521 TRT190521A18 8.65 87.439
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.430
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.982
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.720
20.04.2022 85T2D TRT200422T14 10.29 109.126
20.04.2022 85T2D TRT200422T22 10.29 109.126
20.04.2022 85T2DA200422 TRT200422A15 10.29 80.283
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.110
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.045
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.796
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.559
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.333
05.06.2024 85T2D TRT050624T19 8.65 103.247
05.06.2024 85T2D TRT050624T27 8.65 103.247
05.06.2024 85T2DA050624 TRT050624A10 8.65 62.060
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.379
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.939
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.673
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.421
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.182
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.957
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.744
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.542
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.351
02.07.2025 85T2D TRT020725T10 7.62 102.616
02.07.2025 85T2D TRT020725T28 7.62 102.616
02.07.2025 85T2DA020725 TRT020725A11 7.62 56.219
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.322
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.913
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.657
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.415
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.184
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.966
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.760
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.564
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.378
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.202
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.035
06.08.2025 85T2D TRT060825T15 5.41 101.497
06.08.2025 85T2D TRT060825T23 5.41 101.497
06.08.2025 85T2DA060825 TRT060825A16 5.41 57.120
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.146
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.886
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.642
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.410
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.191
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.982
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.783
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.594
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.415
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.245
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.083
04.11.2026 85T2D TRT041126T11 7.15 103.707
04.11.2026 85T2D TRT041126T29 7.15 103.707
04.11.2026 85T2DA041126 TRT041126A12 7.15 48.676
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.983
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.995
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.735
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.488
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.254
09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.032
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.822
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.623
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.434
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.255
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.085
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.925
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.772
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.628
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 2.00 256.484
01.04.2020 121T2D TRT010420T27 2.00 256.484
01.04.2020 121T2DA010420 TRT010420A10 2.00 251.455
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.029
06.01.2021 121T2D TRT060121T16 1.50 244.148
06.01.2021 121T2D TRT060121T24 1.50 244.148
06.01.2021 121T2DA060121 TRT060121A17 1.50 237.004
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.589
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.555
21.07.2021 121T2D TRT210721T11 1.50 234.316
21.07.2021 121T2D TRT210721T29 1.50 234.316
21.07.2021 121T2DA210721 TRT210721A12 1.50 224.128
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.430
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.396
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.362
23.02.2022 121T2D TRT230222T13 1.50 224.760
23.02.2022 121T2D TRT230222T21 1.50 224.760
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.740
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.278
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.240
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.204
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.167
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.131
26.10.2022 121T2D TRT261022T10 1.00 213.944
26.10.2022 121T2D TRT261022T28 1.00 213.944
26.10.2022 121T2DA261022 TRT261022A11 1.00 201.522
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.126
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.104
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.081
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.059
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.037
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.015
03.05.2023 121T2D TRT030523T13 0.50 193.980
03.05.2023 121T2D TRT030523T21 0.50 193.980
03.05.2023 121T2DA030523 TRT030523A14 0.50 187.195
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.003
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.992
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.980
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.969
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.958
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.947
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.936
02.08.2023 121T2D TRT020823T11 1.50 204.200
02.08.2023 121T2D TRT020823T29 1.50 204.200
02.08.2023 121T2DA020823 TRT020823A12 1.50 184.190
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.956
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.923
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.890
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.858
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.826
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.794
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.763
08.11.2023 121T2D TRT081123T10 1.40 196.685
08.11.2023 121T2D TRT081123T28 1.40 196.685
08.11.2023 121T2DA081123 TRT081123A11 1.40 175.902
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.737
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.696
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.656
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.616
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.577
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.538
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.500
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.463
08.05.2024 121T2D TRT080524T17 1.20 187.405
08.05.2024 121T2D TRT080524T25 1.20 187.405
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.335
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.221
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.194
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.169
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.143
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.118
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.093
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.068
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.044
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.020
18.09.2024 121T2D TRT180924T11 1.00 174.065
18.09.2024 121T2D TRT180924T29 1.00 174.065
18.09.2024 121T2DA180924 TRT180924A12 1.00 157.217
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.802
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.775
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.748
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.722
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.696
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.671
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.645
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.621
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.596
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.572
16.04.2025 121T2D TRT160425T17 1.00 172.271
16.04.2025 121T2D TRT160425T25 1.00 172.271
16.04.2025 121T2DA160425 TRT160425A18 1.00 154.256
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.736
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.716
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.696
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.676
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.656
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.637
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.617
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.598
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.579
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.561
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.543
14.01.2026 121T2D TRT140126T11 1.35 162.689
14.01.2026 121T2D TRT140126T29 1.35 162.689
14.01.2026 121T2DA140126 TRT140126A12 1.35 138.426
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.182
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.152
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.122
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.092
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.063
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.034
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.005
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.977
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.950
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.922
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.895
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.869
07.07.2027 121T2D TRT070727T13 1.45 145.788
07.07.2027 121T2D TRT070727T21 1.45 145.788
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.782
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.035
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.010
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.985
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.960
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.936
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.912
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.888
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.864
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.841
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.818
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.796
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.773
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.751
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.729
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.708
12.01.2028 121T2D TRT120128T11 1.45 133.163
12.01.2028 121T2D TRT120128T29 1.45 133.163
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.515
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.941
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.911
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.881
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.851
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.822
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.793
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.765
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.737
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.710
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.683
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.656
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.630
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.605
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.579
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.554
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.530
28.06.2028 121T2D TRT280628T18 1.65 134.540
28.06.2028 121T2D TRT280628T26 1.65 134.540
28.06.2028 121T2DA280628 TRT280628A19 1.65 102.552
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.084
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.057
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.030
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.004
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.978
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.953
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.927
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.902
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.878
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.854
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.830
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.806
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.783
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.759
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.737
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.714
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.692
10.01.2024 61T2D TRT100124T17 2.10 115.764
10.01.2024 61T2D TRT100124T25 2.10 115.764
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.357
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.289
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.256
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.223
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.191
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.159
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.127
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.096
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.066
05.06.2024 61T2D TRT050624T35 2.05 115.889
05.06.2024 61T2D TRT050624T43 2.05 115.889
05.06.2024 61T2DA050624 TRT050624A28 2.05 97.027
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.206
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.177
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.149
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.122
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.095
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.068
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.041
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.015
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.989
06.11.2024 61T2D TRT061124T11 1.60 107.552
06.11.2024 61T2D TRT061124T29 1.60 107.552
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.973
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.647
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.627
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.606
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.586
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.567
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.547
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.528
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.509
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.490
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.472
29.01.2025 61T2D TRT290125T15 1.18 100.700
29.01.2025 61T2D TRT290125T23 1.18 100.700
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.561
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.172
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.159
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.146
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.133
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.120
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.107
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.094
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.082
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.069
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.057
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 1.20 318.432897
08.04.2020 24TA2 TRT080420T12 1.20 318.287291
15.04.2020 24TA2 TRT150420T13 1.20 318.141686
22.04.2020 24TA2 TRT220420T14 1.20 317.996080
16.09.2020 24TA2 TRT160920T17 1.20 318.724109
23.09.2020 24TA2 TRT230920T18 1.20 318.578503
30.09.2020 24TA2 TRT300920T19 1.20 318.432897
07.10.2020 24TA2 TRT071020T15 1.20 318.287291
14.10.2020 24TA2 TRT141020T16 1.20 318.141686
21.10.2020 24TA2 TRT211020T17 1.20 317.996080
28.10.2020 24TA2 TRT281020T10 1.20 317.850474
23.12.2020 24TA2 TRT231220T13 1.20 316.685628
30.12.2020 24TA2 TRT301220T14 1.20 316.540022
06.01.2021 24TA2 TRT060121T32 1.20 316.394416
13.01.2021 24TA2 TRT130121T17 1.20 316.248811
20.01.2021 24TA2 TRT200121T18 1.20 316.103205
27.01.2021 24TA2 TRT270121T11 1.20 315.957599
03.02.2021 24TA2 TRT030221T18 1.20 315.811993
06.10.2021 24TA2 TRT061021T15 1.00 317.819273
13.10.2021 24TA2 TRT131021T16 1.00 317.697935
20.10.2021 24TA2 TRT201021T17 1.00 317.576597
27.10.2021 24TA2 TRT271021T10 1.00 317.455258
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 0.87 317.484900
30.10.2020 12TA2 TRT301020T16 0.75 316.935238
24.02.2021 24TA2 TRT240221T13 1.00 318.547302
17.09.2021 24TA2 TRT170921T15 1.00 318.148619
31.01.2022 24TA2 TRT310122T14 0.38 315.597745
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 6,641.20
15.01.2021 24T232 TRT150121F11 1.55 6,596.80
17.12.2021 24T232 TRT171221F16 0.75 6,594.30
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 1524 5,446.32
24.04.2024 61TOZ32 TRT240424F22 1524 6,577.20
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 12.20 117.469
23.09.2020 24D2 TRD230920T32 12.20 117.469
23.09.2020 24D2A230920 TRD230920A17 12.20 93.915
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.096
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.458
18.11.2020 24D2 TRD181120T19 8.95 109.356
18.11.2020 24D2 TRD181120T27 8.95 109.356
18.11.2020 24D2A181120 TRD181120A10 8.95 92.359
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.731
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.266
10.02.2021 24D2 TRD100221T17 8.80 106.350
10.02.2021 24D2 TRD100221T25 8.80 106.350
10.02.2021 24D2A100221 TRD100221A18 8.80 90.052
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.373
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.925
16.06.2021 24D2 TRD160621T17 10.55 115.603
16.06.2021 24D2 TRD160621T25 10.55 115.603
16.06.2021 24D2A160621 TRD160621A18 10.55 86.597
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.207
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.663
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.136
18.08.2021 24D2 TRD180821T13 7.40 104.840
18.08.2021 24D2 TRD180821T21 7.40 104.840
18.08.2021 24D2A180821 TRD180821A14 7.40 84.883
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.026
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.650
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.281
15.12.2021 24D2 TRD151221T10 5.75 102.210
15.12.2021 24D2 TRD151221T28 5.75 102.210
15.12.2021 24D2A151221 TRD151221A11 5.75 81.704
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.563
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.266
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.979
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.698
26.01.2022 24D2 TRD260122T19 4.88 97.786
26.01.2022 24D2 TRD260122T27 4.88 97.786
26.01.2022 24D2A260122 TRD260122A10 4.88 80.606
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.663
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.413
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.170
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.934
09.02.2022 24D2 TRD090222T19 4.89 97.384
09.02.2022 24D2 TRD090222T27 4.89 97.384
09.02.2022 24D2A090222 TRD090222A10 4.89 80.243
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.653
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.404
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.160
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.924
14.07.2021 61D2 TRD140721T18 4.70 98.645
14.07.2021 61D2 TRD140721T26 4.70 98.645
14.07.2021 61D2A140721 TRD140721A19 4.70 85.833
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.509
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.269
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.034
10.08.2022 61D2 TRD100822T10 5.38 98.615
10.08.2022 61D2 TRD100822T28 5.38 98.615
10.08.2022 61D2A100822 TRD100822A11 5.38 75.685
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.119
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.845
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.577
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.317
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.072
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 1.12 159.037
22.09.2021 61D2D TRD220921T24 1.12 159.037
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.146
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.742
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.729
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.716
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.704
12.10.2022 61D2D TRD121022T14 1.40 141.153
12.10.2022 61D2D TRD121022T22 1.40 141.153
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.803
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.968
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.937
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.906
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.876
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.846
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.817
07.06.2023 61D2D TRD070623T16 1.58 132.240
07.06.2023 61D2D TRD070623T24 1.58 132.240
07.06.2023 61D2DA070623 TRD070623A17 1.58 118.577
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.032
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.004
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.978
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.951
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.925
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.899
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.874
30.10.2024 61D2D TRD301024T10 1.63 108.989
30.10.2024 61D2D TRD301024T28 1.63 108.989
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.004
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.683
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.664
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.645
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.626
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.607
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.588
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.570
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.552
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.534
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.516
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 1.20 318.432897
08.04.2020 24DA2 TRD080420T10 1.20 318.287291
15.04.2020 24DA2 TRD150420T11 1.20 318.141686
22.04.2020 24DA2 TRD220420T12 1.20 317.996080
16.09.2020 24DA2 TRD160920T15 1.20 318.724109
23.09.2020 24DA2 TRD230920T16 1.20 318.578503
30.09.2020 24DA2 TRD300920T17 1.20 318.432897
07.10.2020 24DA2 TRD071020T13 1.20 318.287291
14.10.2020 24DA2 TRD141020T14 1.20 318.141686
21.10.2020 24DA2 TRD211020T15 1.20 317.996080
28.10.2020 24DA2 TRD281020T18 1.20 317.850474
23.12.2020 24DA2 TRD231220T11 1.20 316.685628
30.12.2020 24DA2 TRD301220T12 1.20 316.540022
06.01.2021 24DA2 TRD060121T14 1.20 316.394416
13.01.2021 24DA2 TRD130121T15 1.20 316.248811
20.01.2021 24DA2 TRD200121T16 1.20 316.103205
27.01.2021 24DA2 TRD270121T19 1.20 315.957599
03.02.2021 24DA2 TRD030221T16 1.20 315.811993
06.10.2021 24DA2 TRD061021T13 1.00 317.819273
13.10.2021 24DA2 TRD131021T14 1.00 317.697935
20.10.2021 24DA2 TRD201021T15 1.00 317.576597
27.10.2021 24DA2 TRD271021T18 1.00 317.455258
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 0.87 317.484900
30.10.2020 12DA2 TRD301020T14 0.75 316.935238
24.02.2021 24DA2 TRD240221T11 1.00 318.547302
18.06.2021 24DA2 TRD180621T15 1.00 316.571223
17.09.2021 24DA2 TRD170921T13 1.00 318.148619
31.01.2022 24DA2 TRD310122T12 0.38 315.597745
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 6,622.71
21.12.2020 24D232 TRD211220F19 1.55 6,610.81
05.02.2021 24D232 TRD050221F10 1.45 6,584.57
Foreks Haber Merkezi (
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