Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-11 Haziran(2)----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-11 Haziran(2)

11 Haziran 2021 - 06:01 www.borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.06.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

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)
__________ _______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 279.864
21.07.2021 121T2D TRT210721T29 1.50 279.864
21.07.2021 121T2DA210721 TRT210721A12 1.50 275.728
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.136
23.02.2022 121T2D TRT230222T13 1.50 265.962
23.02.2022 121T2D TRT230222T21 1.50 265.962
23.02.2022 121T2DA230222 TRT230222A14 1.50 258.178
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.911
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.873
26.10.2022 121T2D TRT261022T10 1.00 253.884
26.10.2022 121T2D TRT261022T28 1.00 253.884
26.10.2022 121T2DA261022 TRT261022A11 1.00 246.392
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.531
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.497
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.464
03.05.2023 121T2D TRT030523T13 0.50 233.541
03.05.2023 121T2D TRT030523T21 0.50 233.541
03.05.2023 121T2DA030523 TRT030523A14 0.50 228.865
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.194
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.177
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.161
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.144
02.08.2023 121T2D TRT020823T11 1.50 242.554
02.08.2023 121T2D TRT020823T29 1.50 242.554
02.08.2023 121T2DA020823 TRT020823A12 1.50 225.205
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.563
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.516
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.469
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.423
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.378
08.11.2023 121T2D TRT081123T10 1.40 236.867
08.11.2023 121T2D TRT081123T28 1.40 236.867
08.11.2023 121T2DA081123 TRT081123A11 1.40 220.975
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.264
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.221
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.178
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.135
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.094
08.05.2024 121T2D TRT080524T17 1.20 221.421
08.05.2024 121T2D TRT080524T25 1.20 221.421
08.05.2024 121T2DA080524 TRT080524A18 1.20 206.075
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.644
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.609
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.574
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.540
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.506
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.473
18.09.2024 121T2D TRT180924T11 1.00 211.507
18.09.2024 121T2D TRT180924T29 1.00 211.507
18.09.2024 121T2DA180924 TRT180924A12 1.00 197.100
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.148
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.117
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.087
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.057
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.028
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.999
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.971
16.04.2025 121T2D TRT160425T17 1.00 203.772
16.04.2025 121T2D TRT160425T25 1.00 203.772
16.04.2025 121T2DA160425 TRT160425A18 1.00 187.991
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.068
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.040
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.012
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.985
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.958
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.932
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.906
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.880
14.01.2026 121T2D TRT140126T11 1.35 197.489
14.01.2026 121T2D TRT140126T29 1.35 197.489
14.01.2026 121T2DA140126 TRT140126A12 1.35 172.677
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.637
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.601
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.566
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.531
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.496
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.462
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.429
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.396
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.363
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.331
07.07.2027 121T2D TRT070727T13 1.45 171.258
07.07.2027 121T2D TRT070727T21 1.45 171.258
07.07.2027 121T2DA070727 TRT070727A14 1.45 141.982
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.456
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.420
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.385
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.350
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.316
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.282
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.248
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.216
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.183
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.152
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.120
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.089
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.059
12.01.2028 121T2D TRT120128T11 1.45 163.769
12.01.2028 121T2D TRT120128T29 1.45 163.769
12.01.2028 121T2DA120128 TRT120128A12 1.45 133.827
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.349
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.315
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.281
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.248
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.215
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.183
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.151
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.119
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.088
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.058
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.028
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.998
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.969
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.940
28.06.2028 121T2D TRT280628T18 1.65 158.041
28.06.2028 121T2D TRT280628T26 1.65 158.041
28.06.2028 121T2DA280628 TRT280628A19 1.65 123.948
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.516
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.479
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.442
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.406
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.371
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.336
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.302
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.268
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.235
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.202
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.170
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.138
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.107
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.076
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.045
28.05.2031 121T2D TRT280531T14 1.50 98.595
28.05.2031 121T2D TRT280531T22 1.50 98.595
28.05.2031 121T2DA280531 TRT280531A15 1.50 73.036
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.478
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.455
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.433
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.410
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.388
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.366
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.345
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.324
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.303
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.283
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.263
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.243
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.223
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.204
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.185
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.167
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.149
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.131
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.113
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.096
10.01.2024 61T2D TRT100124T17 2.10 142.520
10.01.2024 61T2D TRT100124T25 2.10 142.520
10.01.2024 61T2DA100124 TRT100124A18 2.10 126.258
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.770
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.746
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.722
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.698
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.675
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.651
05.06.2024 61T2D TRT050624T35 2.05 137.034
05.06.2024 61T2D TRT050624T43 2.05 137.034
05.06.2024 61T2DA050624 TRT050624A28 2.05 121.654
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.634
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.605
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.577
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.549
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.521
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.494
06.11.2024 61T2D TRT061124T11 1.60 127.904
06.11.2024 61T2D TRT061124T29 1.60 127.904
06.11.2024 61T2DA061124 TRT061124A12 1.60 114.612
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.965
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.943
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.920
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.898
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.877
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.855
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.834
29.01.2025 61T2D TRT290125T15 1.18 119.206
29.01.2025 61T2D TRT290125T23 1.18 119.206
29.01.2025 61T2DA290125 TRT290125A16 1.18 108.443
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.413
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.393
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.374
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.354
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.335
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.316
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.298
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.280
18.06.2025 61T2D TRT180625T13 0.75 110.749
18.06.2025 61T2D TRT180625T21 0.75 110.749
18.06.2025 61T2DA180625 TRT180625A14 0.75 103.355
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.870
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.857
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.845
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.833
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.821
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.809
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.798
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.786
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.775
08.05.2030 121TDOZ TRT080530T19 0.00 98.019

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)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 518.987748
13.10.2021 24TA2 TRT131021T16 1.00 518.788848
20.10.2021 24TA2 TRT201021T17 1.00 518.589948
27.10.2021 24TA2 TRT271021T10 1.00 518.391048

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)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 520.422672
08.10.2021 12TA2 TRT081021T13 0.75 518.483394
20.05.2022 12TA2 TRT200522T13 0.75 517.588343
17.09.2021 24TA2 TRT170921T15 1.00 519.527621
31.01.2022 24TA2 TRT310122T14 0.38 518.544485
21.02.2024 36TA2 TRT210224T13 1.15 520.637200
20.03.2024 36TA2 TRT200324T39 1.15 519.722259
12.04.2024 36TA2 TRT120424T12 1.15 518.970700

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.)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,474.48
02.02.2024 36T232 TRT020224F12 1.40 10,500.27
24.05.2024 36T232 TRT240524F13 1.50 10,411.46

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


VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1048 9,134.09
24.04.2024 61TOZ32 TRT240424F22 1048 10,399.50

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

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,633.02
12.08.2022 24T201 TRT120822F16 1.75 8,644.47
26.07.2023 36T201 TRT260723F10 1.50 8,641.82
25.08.2023 36T201 TRT250823F10 1.87 8,638.92

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.

VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.67 102.172
16.04.2025 61T4DOZ TRT160425T41 4.67 102.172
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 51.555
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.584
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.074
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 3.903
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.739
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.582
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.431
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.287
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.149
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.017
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.890
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.769
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.652
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.541
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.434
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.332
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.234

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 ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
16.06.2021 24D2 TRD160621T17 10.55 110.276
16.06.2021 24D2 TRD160621T25 10.55 110.276
16.06.2021 24D2A160621 TRD160621A18 10.55 99.752
16.06.2021 24D2K4160621 TRD160621K16 10.55 10.524
18.08.2021 24D2 TRD180821T13 7.40 104.049
18.08.2021 24D2 TRD180821T21 7.40 104.049
18.08.2021 24D2A180821 TRD180821A14 7.40 96.880
18.08.2021 24D2K4180821 TRD180821K12 7.40 7.169
15.12.2021 24D2 TRD151221T10 5.75 102.524
15.12.2021 24D2 TRD151221T28 5.75 102.524
15.12.2021 24D2A151221 TRD151221A11 5.75 91.525
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.736
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.263
26.01.2022 24D2 TRD260122T19 4.88 98.933
26.01.2022 24D2 TRD260122T27 4.88 98.933
26.01.2022 24D2A260122 TRD260122A10 4.88 89.778
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.774
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.381
09.02.2022 24D2 TRD090222T19 4.89 98.323
09.02.2022 24D2 TRD090222T27 4.89 98.323
09.02.2022 24D2A090222 TRD090222A10 4.89 89.208
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.753
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.362
23.03.2022 24D2 TRD230322T10 5.33 97.268
23.03.2022 24D2 TRD230322T28 5.33 97.268
23.03.2022 24D2A230322 TRD230322A11 5.33 87.522
22.09.2021 24D2K3230322 TRD220921K23 5.33 5.081
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.665
11.05.2022 24D2 TRD110522T12 4.70 93.992
11.05.2022 24D2 TRD110522T20 4.70 93.992
11.05.2022 24D2A110522 TRD110522A13 4.70 85.588
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.381
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.023
06.07.2022 24D2 TRD060722T17 4.75 96.370
06.07.2022 24D2 TRD060722T25 4.75 96.370
06.07.2022 24D2A060722 TRD060722A18 4.75 83.410
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.692
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.306
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.962
08.02.2023 24D2 TRD080223T19 6.95 99.192
08.02.2023 24D2 TRD080223T27 6.95 99.192
08.02.2023 24D2A080223 TRD080223A10 6.95 75.300
11.08.2021 24D2K1080223 TRD110821K35 6.95 6.755
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.200
10.08.2022 24D2K3080223 TRD100822K27 6.95 5.704
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.233
21.08.2024 49D2 TRD210824T15 6.80 93.437
21.08.2024 49D2 TRD210824T23 6.80 93.437
21.08.2024 49D2A210824 TRD210824A16 6.80 57.387
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.567
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.028
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.544
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.086
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.659
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.264
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.902
14.07.2021 61D2 TRD140721T18 4.70 103.084
14.07.2021 61D2 TRD140721T26 4.70 103.084
14.07.2021 61D2A140721 TRD140721A19 4.70 98.457
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.627
10.08.2022 61D2 TRD100822T10 5.38 96.508
10.08.2022 61D2 TRD100822T28 5.38 96.508
10.08.2022 61D2A100822 TRD100822A11 5.38 82.065
11.08.2021 61D2K8100822 TRD110821K19 5.38 5.229
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.799
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.415
03.12.2025 61D2 TRD031225T10 6.60 85.408
03.12.2025 61D2 TRD031225T28 6.60 85.408
03.12.2025 61D2A031225 TRD031225A11 6.60 45.796
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.074
08.06.2022 61D2K3031225 TRD080622K23 6.60 5.577
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.121
07.06.2023 61D2K5031225 TRD070623K23 6.60 4.693
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.296
05.06.2024 61D2K7031225 TRD050624K16 6.60 3.932
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.599
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.297
03.12.2025 61D2K10031225 TRD031225K19 6.60 3.023

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)
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 100.129
28.05.2031 121D2D TRD280531T20 1.59 100.129
28.05.2031 121D2DA280531 TRD280531A13 1.59 73.036
08.12.2021 121D2DK1280531 TRD081221K34 1.59 1.567
08.06.2022 121D2DK2280531 TRD080622K31 1.59 1.543
07.12.2022 121D2DK3280531 TRD071222K34 1.59 1.518
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.495
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.471
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.448
04.12.2024 121D2DK7280531 TRD041224K27 1.59 1.426
04.06.2025 121D2DK8280531 TRD040625K24 1.59 1.403
03.12.2025 121D2DK9280531 TRD031225K27 1.59 1.381
03.06.2026 121D2DK10280531 TRD030626K16 1.59 1.360
02.12.2026 121D2DK11280531 TRD021226K19 1.59 1.338
02.06.2027 121D2DK12280531 TRD020627K16 1.59 1.317
01.12.2027 121D2DK13280531 TRD011227K19 1.59 1.297
31.05.2028 121D2DK14280531 TRD310528K11 1.59 1.277
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.257
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.237
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.218
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.199
27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.180
28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.161
25.10.2023 42D2D TRD251023T18 0.79 117.759
25.10.2023 42D2D TRD251023T26 0.79 117.759
25.10.2023 42D2DA251023 TRD251023A19 0.79 113.216
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.923
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.916
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.909
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.901
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.894
22.09.2021 61D2D TRD220921T16 1.12 188.278
22.09.2021 61D2D TRD220921T24 1.12 188.278
22.09.2021 61D2DA220921 TRD220921A17 1.12 186.193
22.09.2021 61D2DK10220921 TRD220921K15 1.12 2.085
12.10.2022 61D2D TRD121022T14 1.40 169.082
12.10.2022 61D2D TRD121022T22 1.40 169.082
12.10.2022 61D2DA121022 TRD121022A15 1.40 162.162
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.343
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.307
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.270
07.06.2023 61D2D TRD070623T16 1.58 158.218
07.06.2023 61D2D TRD070623T24 1.58 158.218
07.06.2023 61D2DA070623 TRD070623A17 1.58 148.666
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.427
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.401
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.375
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.349
30.10.2024 61D2D TRD301024T10 1.63 133.041
30.10.2024 61D2D TRD301024T28 1.63 133.041
30.10.2024 61D2DA301024 TRD301024A11 1.63 119.186
03.11.2021 61D2DK4301024 TRD031121K14 1.63 2.016
04.05.2022 61D2DK5301024 TRD040522K10 1.63 2.004
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.991
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.979
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.967
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.955
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.943
02.04.2025 61D2D TRD020425T11 1.70 118.536
02.04.2025 61D2D TRD020425T29 1.70 118.536
02.04.2025 61D2DA020425 TRD020425A12 1.70 103.582
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.981
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.948
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.916
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.884
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.852
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.821
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.791
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.761
17.09.2025 61D2D TRD170925T19 0.95 115.043
17.09.2025 61D2D TRD170925T27 0.95 115.043
17.09.2025 61D2DA170925 TRD170925A10 0.95 105.734
22.09.2021 61D2DK2170925 TRD220921K31 0.95 1.065
23.03.2022 61D2DK3170925 TRD230322K27 0.95 1.057
21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.049
22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.042
20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.034
20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.027
18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.019
19.03.2025 61D2DK9170925 TRD190325K12 0.95 1.012
17.09.2025 61D2DK10170925 TRD170925K18 0.95 1.004
15.04.2026 61D2D TRD150426T15 1.43 102.353
15.04.2026 61D2D TRD150426T23 1.43 102.353
15.04.2026 61D2DA150426 TRD150426A16 1.43 88.805
20.10.2021 61D2DK1150426 TRD201021K14 1.43 1.443
20.04.2022 61D2DK2150426 TRD200422K11 1.43 1.423
19.10.2022 61D2DK3150426 TRD191022K16 1.43 1.403
19.04.2023 61D2DK4150426 TRD190423K13 1.43 1.383
18.10.2023 61D2DK5150426 TRD181023K16 1.43 1.363
17.04.2024 61D2DK6150426 TRD170424K14 1.43 1.344
16.10.2024 61D2DK7150426 TRD161024K17 1.43 1.325
16.04.2025 61D2DK8150426 TRD160425K14 1.43 1.306
15.10.2025 61D2DK9150426 TRD151025K17 1.43 1.288
15.04.2026 61D2DK10150426 TRD150426K14 1.43 1.270

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)
__________ _______________ ____________ ______________ _______________________
06.10.2021 24DA2 TRD061021T13 1.00 518.987748
13.10.2021 24DA2 TRD131021T14 1.00 518.788848
20.10.2021 24DA2 TRD201021T15 1.00 518.589948
27.10.2021 24DA2 TRD271021T18 1.00 518.391048

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)
__________ _______________ ____________ ______________ _______________________
09.07.2021 12DA2 TRD090721T15 0.75 520.422672
08.10.2021 12DA2 TRD081021T11 0.75 518.483394
20.05.2022 12DA2 TRD200522T11 0.75 517.588343
18.06.2021 24DA2 TRD180621T15 1.00 522.113325
17.09.2021 24DA2 TRD170921T13 1.00 519.527621
31.01.2022 24DA2 TRD310122T12 0.38 518.544485
21.02.2024 36DA2 TRD210224T11 1.15 520.637200
20.03.2024 36DA2 TRD200324T11 1.15 519.722259
12.04.2024 36DA2 TRD120424T10 1.15 518.970700

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.)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 10,500.27
24.05.2024 36D232 TRD240524F11 1.50 10,411.46

5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ______________ _______________________
16.07.2021 12D201 TRD160721F12 1.25 8,633.02
25.02.2022 24D201 TRD250222F15 1.75 8,633.02
26.07.2023 36D201 TRD260723F18 1.50 8,641.82


Foreks Haber Merkezi ( haber@foreks.com )
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