TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.03.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇERİ AŞAĞIDADIR.
(T:DEVLET TAH VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYI_______ ____________ _________2T TRT130520T14 TRT100620T16 76 97.933
07.10.2020 13T TRT074T TRT160920T25
14.04.2021 15T .06.2021 15T TRT090621T18 440 88.122
22.04.2020 3
2- T.C. HAZİNE VE MA KUPONLU DEVLET
İÇ BORÇLANMA KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU IS_____________ ____________ ________
12.01.2022 121T2 01.2022 121T2 TRT120122T25 4.75 98.876
12.01.2022 12
15.07.2020 121T2K171201 4.607
13..377
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.139 3.889
14.922T17 4.25 93 4.25 93.035
14.09.2022 121T2A140922 TRT140922A18 4.25 920K16 4.25 41T2K17140922 TRT170321K10 22 TRT150921K16 4.25 3.626
16.03.2022 121T2K19140922 TRT1601T2K20140922 TRT140922K16
08.03.2023 121T2 03.2023 121T2 TRT080323T28 3.55 87.941
08.03.2023 12
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.391
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.218
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.036
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.849
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.667
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.495
27.09.2023 121T2 TRT270923T11 4.40 94.300
27.09.2023 121T2 TRT270923T29 4.40 94.300
27.09.2023 121T2A270923 TRT270923A12 4.40 65.307
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.393
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.175
31.03.2021 12
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.069
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.873
20.03.2024 121T2 TRT200324T13 5.20 93.709
20.03.2024 121T2 TRT200324T21 5.20 93.709
20.03.2024 121T2A200324 TRT200324A14 5.20 61.373
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.947
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.694
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.426
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.152
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.886
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.636
20.09.2023 12 3.903
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.666
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.433
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.212
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.006
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.817
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.643
12.03.2025 121T2 TRT120325T12 4.00 83.707
12.03.2025 121T2 TRT120325T20 4.00 83.707
12.03.2025 121T2A120325 TRT120325A13 4.00 54.292
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.813
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.618
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.413
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.202
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.997
15.03.2023 121T2K16120325 TRT150323K10 4.00 325K11 4.00 2.172
11.02.2026 121T2 TRT110226T13 5.30 93.270
11.02.2026 121T2 TRT110226T21 5.30 93.270
11.02.2026 121T2A110226 TRT110226A14 5.30 48.614
19.08.2020 12
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.012
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.754
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.514
14.02.2024 121T2K16110226 TRT140224K11 5.30 1T2K7240227 TRT020920K20 5.50 5.263
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.996
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.715
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.425
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.142
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.876
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.628
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.401
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.192
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.000
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.824
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.662
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.512
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.372
11.08.2027 121T2 TRT110827T16 5.25 92.011
11.08.2027 12
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.521
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.245
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.974
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.061
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.877
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.708
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.552
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.408
10.02.2027 12 5.290
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.963
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.646
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.347
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.069
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.814
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.581
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.366
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.169
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.987
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.819
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.663
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.517
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.381
12.08.2020 24T2 TRT120820T12 11.50 107.322
12.08.2020 24T2 TRT120820T20 11.50 421T22 10.45 119.078
21.04.2021 24T2A210421 TRT210421A15 10.45 89.495
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.372
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.859
21.04.2021 24
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.848
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.510
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.175
20.10.2021 24T2K4201021 TRT201021K40 6.90 T2K9170221 TRT190820K14 5.35 5.140
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.880
22.09.2021 61T2 TRT220921T18 4.60 97.555
22.09.2021 61T2 TRT220921T26 4.60 97.555
22.09.2021 61T2A220921 TRT220921A19 4.60 85.112
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.376
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.152
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.915
02.03.2022 61T2 TRT020322T17 5.50 99.848
02.03.2022 61T2 TRT020322T25 5.50 99.848
02.03.2022 61T2A020322 TRT020322A18 5.50 80.449
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.263
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.996
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.715
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.425
17.08.2022 61
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.880
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.608
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.326
17.08.2022 61T2K10170822 TRT170822K22 5.35 720K36 6.10 5.906
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.610
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.303
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.981
20.07.2022 61 7.122
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.697
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.274
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.870
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.494
18.10.2023 61T2 TRT181023T19 10.05 130.589
18.10.2023 61T2 TRT181023T27 10.05 130.589
18.10.2023 61T2A181023 TRT181023A10 10.05 64.817
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.975
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.482
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.994
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.472
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.944
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.435
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.956
18.10.2023 61T2K10181023 TRT181023K26 10.05 420K24 2.50 2.477
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.450
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.389
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.329
28.04.2021 24
21.06.2023 39T4D TRT210623T10 2.50 99.991
21.06.2023 39T4D TRT210623T28 2.50 99.991
21.06.2023 39T4DA210623 TRT210623A11 2.50 72.217
24.06.2020 39T4DK1210623 TRT240620K19 2.50 T4DK9210623 TRT220622K19 2.50 2.026
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.976
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.927
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.879
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.833
11.11.2020 85T2D TRT111120T18 9.86 108.291
11.11.2020 85T2D TRT111120T26 9.86 108.291
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.726
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.730
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.836
19.05.2021 85T2D TRT190521T17 8.65 106.713
19.05.2021 85T2D TRT190521T25 8.65 106.713
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.789
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.519
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.824
19.05.2021 85
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.213
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.880
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.650
20.10.2021 85T2DK13200422 TRT201021K24 10.29 624A10 8.65 63.917
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.470
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.785
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.537
08.12.2021 85 103.773
02.07.2025 85T2DA020725 TRT020725A11 7.62 58.164
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.404
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.760
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.522
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.296
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.081
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.878
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.684
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.500
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.325
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.159
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.001
06.08.2025 85T2D TRT060825T15 5.41 102.663
06.08.2025 85T2D TRT060825T23 5.41 102.663
06.08.2025 85T2DA060825 TRT060825A16 5.41 222K28 5.41 4.292
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.087
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.892
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.707
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.530
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.362
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.201
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.049
04.11.2026 85T2D TRT041126T11 7.15 104.799
04.11.2026 85T2D TRT041126T29 7.15 104.799
04.11.2026 85T2DA041126 TRT041126A12 7.15 50.669
13.05.2020 85T2DK1041126 TRT130520K54 7.15 T2DK9041126 TRT080524K32 7.15 3.378
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.209
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.049
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.896
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.752
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.614
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 2.00 259.454
01.04.2020 121T2D TRT010420T27 2.00 259.454
01.04.2020 121T2DA010420 TRT010420A10 2.00 254.367
01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.50 3.643
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.608
21.07.2021 121T2D TRT210721T11 1.50 235.297
21.07.2021 121T2D TRT210721T29 1.50 235.297
21.07.2021 121T2DA210721 TRT210721A12 1.50 225.027
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.472
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.423
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.375
23.02.2022 121T2D TRT230222T13 1.50 222.980
23.02.2022 121T2D TRT230222T21 1.50 222.980
23.02.2022 121T2DA230222 TRT230222A14 1.50 210.110
26.08.2020 121T2DK17230222 TRT260820K15 1.50 261022 TRT281020K19 1.00 2.136
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.113
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.090
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.068
2.046
03.05.2023 121T2D TRT030523T13 0.50 196.848 TRT030523T21 0.03.05.2023 121T2DA030523 TRT030523A14 0.50 0.50 1.018
04.11.2020 121T2DK15030523 TRT041120K16 0.05.05.2021 121T2DK16030523 TRT 0.995
03.11.2021 121T2DK17030523 TRT031121K16 030523 TRT040522K12 0.50 0.972
02.11.2022 121T2DK19030523 TRT 0.961
03.05.2023 0.50 0.950
02.08.2023 121T2D 02.08.2023 121T2D TRT020823T29 1.50 207.333
02.08.2023 1.50 187.019 020823 TRT050820K10 1.50 3.001
2.967
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.934 020823 TRT020222K17 1.03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.50 2.837
02.08.2023 121T2DK20020823 TRT020823K10 1.08.11.2023 121T2D TRT199.846
08.11.2023 121T2D TRT081123T28 1123 TRT081123A11 1.40 178.731
13.05.2020 121T2DK13081123 TRT 2.781
11.11.2020 1.40 2.739
12.05.2021 121T2DK1510.11.2021 121T2DK16081123 TRT101121K17 1.40 2.658
11.05.2022 1.40 2.618 081123 TRT091122K19 1.40 2.579
2.540
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.502 TRT080524T17 1.08.05.2024 121T2D TRT080524T25 1.20 1.20 170.938
13.05.2020 121T2DK12080524 TRT130520K39 1.11.11.2020 121T2DK13080524 TRT 2.228
12.05.2021 121T2DK14080524 TRT120521K21
10.11.2021 121T2DK1520 2.176
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.151
09.11.2022 121T2DK17080524 TRT091122K27 20 2.100
081123K27 1.20 2.076
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.051
18.09.2024 121T2D 180924T29 1.00 121T2DA180924 TRT180924A12 1.00 159.745
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.804
121T2DK14180924 TRT220921K25
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.723
21.09.2022 121T2DK16180924 TRT210922K25 1.00
20.09.2023 121T2DK1800 1.647
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.622
18.09.2024 121T2DK20180924 TRT180924K10 00 174.934
160425T25 1.00 174.934
16.04.2025 121T2DA160425 TRT160425A18 1.00 156.641
22.04.2020 121T2DK10211020K16 1.00 121T2DK12160425 TRT210421K13 1.00 1.722
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.702
121T2DK15160425 TRT191022K18
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.642
18.10.2023 121T2DK17160425 TRT181023K18 1.00
16.10.2024 121T2DK1900 1.585
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.566
14.01.2026 121T2D TRT140126T11 35 165.273
140126A12 1.35 140.627
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.217
20.01.2021 121T2DK10 121T2DK12140126 TRT190122K19 1.35 2.125 140126 TRT200722K10 1.35 2.095
18.01.2023 121T2DK14140126 TRT180123K19 1.35
17.01.2024 121T2DK16140126 TRT170124K19 1.17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.980
15.01.2025 121T2DK18140126 TRT150125K10 35 1.925
14.01.2026 121T2DK20140126 TRT 1.898
07.07.2027 121T2D TRT070727T13 1.45 148.060
07.07.2027 121T2D 070727A14 1.45 119.618
15.07.2020 1.45 2.067
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.041
121T2DK9070727 TRT120122K24 1.45 1.991 070727 TRT130722K19 1.45 1.966
11.01.2023 121T2DK11070727 TRT110123K16 1.45
10.01.2024 121T2DK13070727 TRT100124K16 1.10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.870
08.01.2025 121T2DK15070727 TRT080125K19 45 1.824
07.01.2026 121T2DK17070727 TRT 1.801
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.778
06.01.2027 121T2DK19070727K12 1.45 1.734
12.01.2028 1.45 135.323
12.01.2028 121T2D TRT120128T29 1.45 135.323
121T2DK5120128 TRT220720K44 1.45 1.973 20128 TRT200121K41 1.45 1.942
21.07.2021 121T2DK7120128 TRT210721K44 1.45
20.07.2022 121T2DK9120128 TRT200722K36 1.18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.822
19.07.2023 121T2DK11120128 TRT190723K20
17.01.2024 121T2DK1245 1.765
17.07.2024 121T2DK13120128 TRT170724K21 1.45 121T2DK14120128 TRT150125K28 1.45 1.710 45 1.683
140126K28 1.45 1.657
15.07.2026 121T2DK17120128 TRT150726K13
13.01.2027 121T2DK18120128 TRT130127K10 1.140727K13 1.45 121T2DK20120128 TRT120128K10 1.45 1.555
28.06.2028 121T2D 65 136.649
28.06.2028 121T2D TRT 121T2DA280628 TRT280628A19
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.117
060121K23 1.65 2.089
07.07.2021
05.01.2022 121T2DK7265 2.035
06.07.2022 121T2DK8280628 TRT060722K18 1.65 121T2DK9280628 TRT040123K15 1.65 1.983 65 1.958
030124K15 1.65 1.932
03.07.2024 121T2DK12280628 TRT030724K19
01.01.2025 121T2DK13280628 TRT010125K16 1.020725K19 1.65 121T2DK15280628 TRT311225K17 1.65 1.834
01.07.2026 121T2DK1665 1.810
30.12.2026 121T2DK17280628 TRT 121T2DK18280628 TRT300627K14
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.741
280628K17 1.65 1.719
10.01.2024
10.01.2024 61T2D 10 117.616
10.01.2024 61T2DA100124 TRT100124A18 2.10 61T2DK3100124 TRT150720K35 2.10 2.326 10 2.292
140721K35 2.10 2.259
12.01.2022 61T2DK6100124 TRT120122K32
13.07.2022 61T2DK7100124 TRT130722K27 2.110123K24 2.10 2.161
12.07.2023 61T2DK9100124 TRT120723K27
10.01.2024 61T2DK10110 2.099
05.06.2024 61T2D TRT050624T35 2.05 61T2D TRT050624T43 2.05 117.704
05.06.2024 61T2DA05005 98.549
100620K23 2.05 2.240
09.12.2020 61T2DK3050624 TRT091220K28
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.183
081221K28 2.05 61T2DK6050624 TRT080622K25 2.05 2.127
07.12.2022 61T2DK70505 2.100
07.06.2023 61T2DK8050624 TRT070623K25 2.05 61T2DK9050624 TRT061223K28
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.020
061124T11 1.60 109.228
06.11.2024 61T2D TRT061124T29
06.11.2024 61T2DA06160 93.407
13.05.2020 61T2DK1061124 TRT130520K47 1.60 61T2DK2061124 TRT111120K41 1.60 1.652
12.05.2021 61T2DK30660 1.631
101121K33 1.60 1.611
11.05.2022 61T2DK5061124 TRT110522K39
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.571
100523K39 1.60 61T2DK8061124 TRT081123K35 1.60 1.532
08.05.2024 61T2DK90660 1.513
06.11.2024 61T2DK10061124 TRT061124K10 1.60 61T2D TRT290125T15
29.01.2025 61T2D TRT290125T23 1.18 101.786
290125A16 1.18 90.505
05.08.2020 61T2DK1290125 TRT050820K28
03.02.2021 61T2DK22918 1.176
04.08.2021 61T2DK3290125 TRT040821K28 1.18 61T2DK4290125 TRT020222K25 1.18 1.148
03.08.2022 61T2DK52918 1.134
010223K25 1.18 1.121
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.107
31.01.2024 61T2DK82918 1.094
31.07.2024 61T2DK9290125 TRT 1.081
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.068 VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI________ _______________ ____________ ____________ _________4TA2 TRT010420T35 1.20 338.137432 TRT080420T12 1.20 337.983158
15.04.2020 24TA2 TRT1528885
22.04.2020 24TA2 TRT220420T14
16.09.2020 24TA2 TRT160920T17 1.20.09.2020 24TA2 TRT230920T18 1.20 334.280602
30.09.2020 2 1.20 338.137432
07.10.2020 24TA2 337.983158
14.10.2020 24TA2 TRT1428885
21.10.2020 24TA2 TRT211020T17 1.20 337.674612 TRT281020T10 1.20 337.520339
231220T13 1.20 336.286153
30.12.2020 2 1.20 336.131880
06.01.2021 24TA2 TRT060121T32 1.20.01.2021 24TA2 TRT130121T17 1.20 335.84TA2 TRT200121T18 1.20 335.669061 TRT270121T11 1.20 335.514787
03.02.2021 24TA2 TRT0360514
06.10.2021 24TA2 TRT061021T15
13.10.2021 24TA2 TRT131021T16 1.00.10.2021 24TA2 TRT201021T17 1.00 337.105271
27.10.2021 2 1.00 336.976710
4- (b) T.C. HAZİNE VİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNALŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞ ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
______________________ _________________________
09.10.2020 12TA2 87 336.926938
30.10.2020 12TA2 TRT301020T16 0.75 336 0.50 334.442222 TRT240221T13 1.17.09.2021 24TA2 TRT170921T15 1.00 334.368758
31.01.2022 24TA2 TRT310122T14 VE MALİYE BAKANLIĞINCA İHRAÇ ORÇLANMA SENETLERİNİN DEĞERLER KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO K_ _________________________
120321F12 0.75 6,24T232 TRT150121F11 1.55 6,980.40
17.12.2021 24T232 TRT171221F16 0.7BAKANLIĞINCA İHRAÇ EDİLEN AVROBORÇLANMA SENETLERİNİN DEĞERLE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI Days Present Valu ISIN Code to maturity (1_ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1T240424F22 1490 SERTİFİKALARI
1- HAZİNE MÜSETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA BUGÜNKÜ D ISIN KODU GETİRİSİ ORANI__ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 1RD230920T32 12.20 20 24D2A230920 TRD230920A1
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.607
18.11.2020 24D2 T20 24D2 TRD181120T2
18.11.2020 24D2A188.95 93.615
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.815
18.11.20
10.02.2021 24D2 8.80 107.918 RD100221T25 8.80 107.918
10.02.2021 24D2A100221 TRD100221A18 8.80 91.404 00221 TRD120820K27 8.80 8.470
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.044
16.06.207 10.55 117.311 TRD160621T25 1
16.06.2021 24D2A160621 TRD160621A18 10.55 87.924
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.312 60621 TRD161220K19 1
16.06.2021 24D2K4160621 T 9.276
18.08.2021 24D2 TRD180821T13 7.40 106.355
18.08.2021 24D2 TRD180821T21
18.08.2021 24D2A180821 T 86.123
19.08.202 7.40 7.109
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.750
18.08.2021 24D2K4180821 T 6.373
15.12.200 5.75 103.447 TRD151221T28 5.75 103.447
15.12.2021 24D2A151221 TRD151221A11 5.75 82.676
17.06.204 5.75 5.620 51221 TRD161220K27
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.056
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.754 TRD260122T19
26.01.2022 24D2 T 98.860
26.01.2022 24D2A260122 TRD260122A10 4.88 81.459
29.07.2020 24D2K1260122 TRD290720K11
27.01.2021 24D2K2260122 T 4.479
28.07.201 4.88 4.232
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.975
09.02.2022 24D2 T 98.416
09.02.207 4.89 98.416 0222 TRD090222A10 4.89 81.054
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.707
10.02.202 4.89 4.470 90222 TRD110821K27
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.964
23.03.2022 24D2 TRD230322T10 5.33 98.519 TRD230322T28
23.03.2022 24D2A230322 T 79.845
23.09.201 5.33 5.071
24.03.2021 24D2K2230322 TRD240321K27 RD220921K23 5.33 22 24D2K4230322 TRD230322K19 5.33 4.256 TRD140721T18 4.70 100.112
14.07.2021 61D2 T21 61D2A140721 TRD140721A1
15.07.2020 61D2K8140721 TRD150720K17
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.331
14.07.20
10.08.2022 61D2 5.38 99.076
10.08.2022 61D2 T 99.076
10.08.2022 61D2A100822 TRD100822A11 5.38 75.892 5.38 5.178 RD100221K16 5.38 4.918
11.08.209 5.38 4.644
09.02.2022 61D2K9100822 TRD090222K18 RD100822K19 5.38 İNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
REEL KİRA BU KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 TRD220921T24 1.12.09.2021 61D2DA220921 TRD220921A17 1.12 151D2DK8220921 TRD230920K15 1.12 1.754
24.03.2021 61D2DK92209.09.2021 61D2DK10220921 TRD221.728
12.10.2022 61D2D TRD121022T14
12.10.2022 61D2D TRD121022T22 1.40 143.514
121.975
15.04.2020 6 1.40 2.000
14.10.2020 61D2DK61210 1.969
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.40 1.907 22 TRD130422K10 1.40 1.877
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1D2D TRD070623T16
07.06.2023 61D2D TRD070623T24 1.58 134.326
070623A17 1.58 120.448
10.06.2020 61D2DK4070623 TRD100620K13
09.12.2020 61D2DK50706 2.036
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1D2DK7070623 TRD081221K18 1.58 1.982
08.06.2022 61D2DK80706 1.955
071222K18 1.58 1.929
07.06.2023 61D2DK10070623 TRD070623K15
30.10.2024 61D2D TRD301024T10 1.63 110.389
301024T28 1.63 111D2DA301024 TRD301024A11 1.63 94.181
06.05.2020 61D2DK13010 1.709
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1D2DK3301024 TRD050521K10
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.649
040522K10 1.63 1.630
02.11.2022 61D2DK6301024 TRD021122K14
03.05.2023 61D2DK73010 1.591
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1D2DK9301024 TRD010524K11 1.63 1.554
30.10.2024 61D2DK10301 1.535
LIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİF
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞERSIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ________
01.04.2020 24DA2 TRD010420T17 1.20 338.137432
080420T10 1.20 337 24DA2 TRD150420T11 1.20 337.828885
22.04.2020 24DA2 20 337.674612
16.09.2020 24DA2 TRD160920T15 1.20 334 24DA2 TRD230920T16
30.09.2020 24DA2 TRD300920T17 1.20 338.137432
24DA2 TRD141020T14 1.20 337.828885
21.10.2020 24DA2 20 337.674612
281020T18 1.20 337.520339
23.12.2020
30.12.2020 24DA2 TRD301220T12 1.20 336.131880
060121T14 1.20 335 24DA2 TRD130121T15 1.20 335.823334 20 335.669061
27.01.2021 24DA2 TRD270121T19 1.20 335 24DA2 TRD030221T16
06.10.2021 24DA2 TRD061021T13 1.131021T14 1.00 337.233832
20.10.2021 24DA2 TRD201021T15
27.10.2021 24DA2 00 336.976710
3- (b) HAZİNE MÜSTEŞARLIĞI VERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
RA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN__________ ____________ ______________ _______________________
09.10.2020 12DA2 336.926938
30.10.T14 0.75 336.269624
05.03.2021 12DA2
24.02.2021 24DA2 TRD240221T11 1.00 334.791173
18.06.T15 1.00 336.04005 TRD170921T13 1.00 334.368758 334.621472
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AIN DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE İ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _____________ _______________________
290520F10 1.50 7,007.12
12.03.2021
21.12.2020 24D232 TRD211220F19 1.55 6,995.19
050221F10 1.45 6E MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKALARININ DEĞERLERİ AŞAĞIDADIR KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100 ______________ ______________ TRD250222F15 1.75 6,430.58
Foreks Haber Merkezi (
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http://www.foreks.com
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