Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-23 Şubat(2)----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-23 Şubat(2)

23 Şubat 2021 - 06:03 www.borsagundem.com


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.02.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLENİNİN DEĞERLERİ AŞAĞIDADIR.

TCMB KODU ISIN KODU RİNDEN)
__________ __________10721T11 1.50 2
21.07.2021 121T2DA2100 263.357
2121T2D TRT230222T13 0 258.664
230222A14 1.50 2
25.08.2021 121T2DK19230222K12 1.50 121T2D TRT261022T10 0 248.747
2121T2DK17261022 TRT280421K16
27.10.2021 121T2DK18270422K16 1.00
03.05.2023 121T2D 0 227.165
0121T2DA030523 TRT030523A14 0 1.150
031121K16 0.50
02.11.2022 121T2DK19030523K12 0.50 121T2D TRT020823T11 0 235.273
0121T2DK16020823 TRT040821K10
02.02.2022 121T2DK17081123T10 1.40 233.231
08.11.2023 121T2D TRT081123T28 1.40 233.231
08.11.2023 121T2DA081123 TRT081123A11 1.40 214.778
12.05.2021 121T2DK15081123 TRT120521K13 1.40 3.145
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.117
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.089
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.061
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.034
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.007
08.05.2024 121T2D TRT080524T17 1.20 215.891
08.05.2024 121T2D TRT080524T25 1.20 215.891
08.05.2024 121T2DA080524 TRT080524A18 1.291122K27 1.20 2.463
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.436
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.410
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.384
18.09.2024
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.044
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.021
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.998
22.03.2023 121T2DK17180924 TRT220323K29 1.060425T17 1.00 198.860
16.04.2025 121T2D TRT160425T25 1.00 198.860
16.04.2025 121T2DA160425 TRT160425A18 1.00 181.739
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.990
20.10.2021
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.880
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.859
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.838
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.817
14.01.2026 121T2D TRT140126T11 1.35 187.507
14.01.2026 121T2D TRT140126T29 1.35 187.507
14.01.2026 121T2DA140126 TRT140126A12 1.35 163.957
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.502
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.468
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.435
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.402
19.07.2023
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.244
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.213
07.07.2027 121T2D TRT070727T13 1.45 169.269
07.07.2027 121T2D TRT070727T21 1.430722K19 1.45 2.283
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.258
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.233
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.208
10.07.2024
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.088
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.065
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.042
12.01.2028 121T2D TRT120128T11 1.490122K35 1.45 2.204
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.177
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.151
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.125
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.099
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.073
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.048
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.023
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.999
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.975
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.951
14.07.2027 121T2DK19120128 TRT140727K13 1.480628A19 1.65 121.851
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.389
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.360
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.331
04.01.2023
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.192
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.165
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.138
01.07.2026 121T2DK16280628 TRT010726K19 1.680628K17 1.65 2.011
10.01.2024 61T2D TRT100124T17 2.10 135.591
10.01.2024 61T2D TRT100124T25 2.10 135.591
10.01.2024 61T2DA100124 TRT100124A18 2.10 120.120
14.07.2021
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.545
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.522
05.06.2024 61T2D TRT050624T35 2.05 132.733
05.06.2024 61T2D TRT050624T43 2.05 132.733
05.06.2024 61T2DA050624 TRT050624A28 2.05 115.587
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.530
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.503
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.476
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.449
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.422
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.396
05.06.2024
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.891
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.874
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.858
09.11.2022 61T2DK6061124 TRT091122K35 1.661124K10 1.60 1.779
29.01.2025 61T2D TRT290125T15 1.18 115.608
29.01.2025 61T2D TRT290125T23 1.18 115.608
29.01.2025 61T2DA290125 TRT290125A16 1.18 105.269
04.08.2021
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.285
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.270
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.256
29.01.2025 61T2DK10290125 TRT290125K14 1.130621K27 0.75 0.826
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.817
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.808
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.799
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.790
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.781
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.773
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.764
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.755
08.05.2030 121TDOZ TRT080530T19 0.00 93.188

4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇ021T15 1.00 408.305475
13.10.2021 24TA2 TRT131021T16 1.00 408.149625
20.10.2021 24TA2 TRT201021T17 1.00 407.993775
27.10.2021 24TA2 TRT271021T10 1.00 407.837924

4- (b) T.C._________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 407.125466
16.04.2021 12TA2 TRT160421T11 0.75 407.381506
14.05.2021 12TA2 TRT140521T12 0.75 406. 1.00 408.728498
31.01.2022 24TA2 TRT310122T14 0.38 405.396864

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON B 8,541.58
17.12.2021 24T232 TRT171221F16 0.75 8,513.73
02.02.2024 36T232 TRT020224F12 1.40 8,502.02

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1156 7,358.20
24.04.2024 61TOZ32 TRT240424F22 1156 8,490.30

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON 1.25 7,025.38
12.08.2022 24T201 TRT120822F16 1.75 7,014.03
26.07.2023 36T201 TRT260723F10 1.50 7,022.22
25.08.2023 36T201 TRT250823F10 1.87 7,135.45

7- T.C. HAZİNE VE MALİZERİNDEN)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.40 101.544
16.04.2025 61T4DOZ TRT160425T41 4.40 101.544
16.04.2025 61T4DOZA160425 TRT160425A26 4RT190122K43 4.40 3.047
20.04.2022 61T4DOZK8160425 TRT200422K47 4.40 2.944
20.07.2022 61T4DOZK9160425 TRT200722K44 4.40 2.844
19.10.2022 61T4DOZK10160425 TRT191022K34 4.40 2.748
18.01.202
17.01.2024 61T4DOZK15160425 TRT170124K35 4.40 2.313
17.04.2024 61T4DOZK16160425 TRT170424K24 4.40 2.234
17.07.2024 61T4DOZK17160425 TRT170724K39 4.40 2.159
16.10.2024 61T4DOZK18160425 TRT161024K27 4.40 2.086
15.01.2025 61T4DOZK19160425 TRT150125K36 4.40 2.015
16.04.2025 61T4DOZK20160425 TRT160425K24 4.40 1.947

8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.

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 021 24D2A160621 TRD160621A18 10.55 95.857
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.113
18.08.2021 24D2 TRD180821T13 7.40 100.437
18.08.2021 24D2 TRD180821T21 7.40 100.437 5.75 99.570
15.12.2021 24D2A151221 TRD151221A11 5.75 88.944
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.512
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.114
26.01.2022 24D2 022 24D2K4260122 TRD260122K18 4.88 4.269
09.02.2022 24D2 TRD090222T19 4.89 95.852
09.02.2022 24D2 TRD090222T27 4.89 95.852
09.02.2022 24D2A090222 TRD090222A10 4.89 87.011 5.33 100.394
23.03.2022 24D2A230322 TRD230322A11 5.33 85.647
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.274
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.908
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.565
11.05.2022 24D2 TRD110522T12 4.70 96.897
11.05.2022 24D2 TRD110522T20 4.70 96.897
11.05.2022 24D2A110522 TRD110522A13 4.70 84.137
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.566
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.240
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.954
06.07.2022 24D2 TRD060722T17 4.75 95.127 4.75 4.190
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.919
08.02.2023 24D2 TRD080223T19 6.95 100.321
08.02.2023 24D2 TRD080223T27 6.95 100.321
08.02.2023 24D2A080223 023 24D2K4080223 TRD080223K18 6.95 5.335
21.08.2024 49D2 TRD210824T15 6.80 107.707
21.08.2024 49D2 TRD210824T23 6.80 107.707
21.08.2024 49D2A210824 TRD210824A16 6.80 64.097 6.80 5.517
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.196
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.899
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.621
21.08.2024 49D2K8210824 021 61D2K10140721 TRD140721K17 4.70 4.456
10.08.2022 61D2 TRD100822T10 5.38 95.632
10.08.2022 61D2 TRD100822T28 5.38 95.632
10.08.2022 61D2A100822 TRD100822A11 5.38 81.520
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.045
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.681
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.386
03.12.2025 61D2 TRD031225T10 6.60 103.433
03.12.2025 61D2 TRD031225T28 6.60 103.433
03.12.2025 61D2A031225 TRD031225A11 6.60 55.138
09.06.2021 61D2K1031225 TRD090621K23 6.60 6.344
08.12.2021 61D2K2031225 023 61D2K6031225 TRD061223K18 6.60 4.597
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.336
04.12.2024 61D2K8031225 TRD041224K19 6.60 4.090
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.858RİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 11 0.79 0.880
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.874
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.867
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.861
25.10.2023 42D2DK72510 0.855
22.09.2021 61D2D TRD220921T16 1.12 181D2D TRD220921T24 1.12 181.954
22.09.2021 61D2DA22092 177.964
240321K19 1.12 1.997
22.09.2021 61D2DK10220921 TRD220921K15
12.10.2022 61D2D TRD121022T14 1.40 162.440
121022T22 1.40 161D2DA121022 TRD121022A15 1.40 153.628
14.04.2021 61D2DK71210 2.256
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1D2DK9121022 TRD130422K10
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.151
070623T16 1.58 152.663
07.06.2023 61D2D TRD070623T24
07.06.2023 61D2DA07062 141.256
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1D2DK7070623 TRD081221K18 1.58 2.306
08.06.2022 61D2DK80706 2.281
071222K18 1.58 2.256
07.06.2023 61D2DK10070623 TRD070623K15
30.10.2024 61D2D TRD301024T10 1.63 128.700
301024T28 1.63 121D2DA301024 TRD301024A11 1.63 113.566
05.05.2021 61D2DK33010 1.933
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1D2DK5301024 TRD040522K10
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.897
030523K10 1.63 1.886
01.11.2023 61D2DK8301024 TRD011123K14
01.05.2024 61D2DK93010 1.863
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1D2D TRD020425T11 1.70 114.141
02.04.2025 61D2D 114.141
020425A12 1.70 98.073
07.04.2021 61D2DK2020425 TRD070421K19
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.876
060422K19 1.70 1D2DK5020425 TRD051022K12 1.70 1.814 1.784
04.10.2023 61D2DK7020425 TRD041.754
03.04.2024 61D2DK8020425 TRD030424K10
02.10.2024 61D2DK9020425 TRD021024K13 1.700425K10 1.70 1.667
17.09.2025 6 0.95 110.567
17.09.2025 61D2D 110.567
17.09.2025 61D2DA170925 TRD171D2DK1170925 TRD240321K35 0.95 1.021 25 TRD220921K31 0.95 1.014
230322K27 0.95 1.006
21.09.2022 6
22.03.2023 61D2DK5170925 TRD220323K19 0.95.09.2023 61D2DK6170925 TRD200923K15 0.95 1D2DK7170925 TRD200324K10 0.95 0.978 0.970
19.03.2025 61D2DK9170925 TRD190.963
17.09.2025 61D2DK10170925 TRD170925K18

3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİDET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE ÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ_________ ______________ _______________________
06.10.2021 1.00 408.305475
13.10.2021 24DA2 00 408.149625
20.10.2021 24DA2 TRD 24DA2 TRD271021T18 1.00 407.837924 EŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KİRA BUGÜNKU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
_________ ______________ _______________________
05.03.2021 12DA2
16.04.2021 12DA2 TRD160421T19 0.75 2021 12DA2 TRD140521T10 0.75 406.91395 TRD090721T15
08.10.2021 12DA2 407.498394
24.02. TRD180621T15
17.09.2021 24DA2 408.728498
31.01.T12 0.38 405.39686
KİRA SERTİFİKALARININ DEĞERLE İL
VADE UGÜNKÜ DEĞER
TARİHİ TCM_______ ______________ _______2D232 TRD120321F10
28.05.2021 12D232 8,541.58
02MÜSTEŞARLIĞI VARLIK KİRALAMA ŞN DOLARI CİNSİ
KİRA SERTİFİKA

RA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
KODU GETİRİSİ ORANI (1000 _______________ ____________ ________
28.05.2021 12D201 5 7,065.88
160721F12 1.25 7,24D201 TRD250222F15
26.07.2023 36D201 0 7,022.22
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