Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-20 Eylül(2)----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-20 Eylül(2)

21 Eylül 2021 - 06:01 www.borsagundem.com
ET İÇ BORÇLANMA SENETLERİNİN DE ORANI (100.-TL ÜZERİNDEN)2 121T2D TRT230222T13
23.02.2022 121T2D T230222A14 1.50
26.10.2022 121T2D .00 270.209 2 121T2DA261022 TRT261022A11.00 2.685 T270422K16 1.00
03.05.2023 121T2D T030523T21 0.50 3 121T2DA030523 TRT030523A14.50 1.266 2 121T2DK19030523 TRT021122K16
03.05.2023 121T2DK2T020823T11 1.50
02.08.2023 121T2DA0.50 238.789 2 121T2DK18020823 TRT030822K10.50 3.630 T020823K10 1.50
08.11.2023 121T2D T081123A11 1.40 1 121T2DK16081123 TRT101121K17.40 3.413 3.366
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.319
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.274
08.05.2024 121T2D TRT080524T17 1.20 234.201
08.05.2024 121T2D TRT080524T257080524 TRT091122K27 1.20 2.727
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.689
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.652
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.615 TRT160425T25 1.00 216.099
16.04.2025 121T2DA160425 TRT160425A18 1.00 199.363
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.193
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.163 1.35 206.651
14.01.2026 121T2DA140126 TRT140126A12 1.35 183.132
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.759
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.721
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.684
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.648
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.612
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.576 179.122
07.07.2027 121T2D TRT070727T21 1.45 179.122
07.07.2027 121T2DA070727 TRT070727A14 1.45 150.664
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.568
13.07.2022 121T2DK10070727 TRT130722K19 171.877
12.01.2028 121T2D TRT120128T29 1.45 171.877
12.01.2028 121T2DA120128 TRT120128A12 1.45 142.542
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.457
20.07.2022 121T2DK9120128 TRT200722K36
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.158
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.127
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.097
12.01.2028 121T2DK20120128 TRT120128K10 1.45 2.067
28.06.2028 121T2D TRT280628T18 1.65 164.845
28.06.2028 121T2D TRT280628T26 1.65 164.845
28.06.2028 121T2DA280628 TRT280628A19 1.65 131.360
05.01.2022 121T2DK7280628 TRT050122K151280628 TRT030124K15 1.65 2.478
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.442
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.405
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.370 280531 TRT071222K36 1.50 1.519
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.495
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.471
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.447 1.50 1.270
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.250
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.230
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.210
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.190
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.171
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.152
10.01.2024 61T2D TRT100124T17 2.10 147.802 2.879
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.854
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.829
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.804
05.06.2024 61T2D TRT050624T35 121.404
10.11.2021 61T2DK4061124 TRT101121K33 1.60 2.082
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.058
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.034
10.05.2023 61T2DK7061124 TRT100523K39
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.458
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.438
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.418
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.399
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.379
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.360
18.06.2025 61T2D TRT180625T13 0.75 116.578
18.06.2025 61T2D TRT180625T2180625 TRT211222K20 0.75 0.884
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.871
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.859
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.846 TRT271021T10 1.00 494.321289

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
TAR.15 495.283203
14.06.2024 36TA2 TRT140624T18 1.15 493.331084
05.07.2024 36TA2 TRT050724T18 1.15 492.680377

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 10,2İ AŞAĞIDADIR.

VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 946 İP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.

VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
1 4.80 3.600
18.01.2023 61T4DOZK11160425 TRT180123K43 4.80 3.449
19.04.2023 61T4DOZK12160425 TRT190423K31 4.80 3.304
19.07.2023 61T4DOZK13160425 TRT190723K38 4.80 3.165
18.10.2023 61T4DOZK14160425 TRT181023K34 4.80 3.032
17.01.2024 61T4DOZK15160425 TRT170124K35 4.80 2.905
17.04.2024 61T4DOZK16160425 TRT170424K24 4.80 2.783
17.07.2024 61T4DOZK17160425 TRT170724K39 4.80 2.666
1N LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.

B)KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİR9.02.2022 24D2 TRD090222T27 4.89 98.311
09.02.2022 24D2A090222 TRD090222A10 4.89 93.728
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.583
23.03.2022 24D2 TRD230322T10 5.33 122 TRD101121K15 4.70 4.591
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.228
06.07.2022 24D2 TRD060722T17 4.75 96.498
06.07.2022 24D2 TRD060722T25 4.75 96.498
06.07.2022 24D2A060722 TRD060722A18 4.75 87.804
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.523
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.171
08.02.2023 24D2 TRD080223T19 6.95 6.95 6.010
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.543
12.07.2023 24D2 TRD120723T18 9.04 104.885
12.07.2023 24D2 TRD120723T26 9.04 104.885
12.07.2023 24D2A12072 8.90 6.514
21.08.2024 49D2 TRD210824T15 6.80 93.071
21.08.2024 49D2 TRD210824T23 6.80 93.071
21.08.2024 49D2A210824 TRD210824A16 6.80 61.778
23.02.2022 49D2K3210896.171
10.08.2022 61D2A100822 TRD100822A11 5.38 86.476
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.043
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.652
03.12.2025 61D2 TRD031225T10 6.60 92.350
03.12.2025 61D2 TRD031225T28 6.60 92.350
03.12.2025 61D2A031225 TRD031225A11 6.60 50.125
08.12.2021 61D2K2031225 TRD081221K26 6.60 6.364
08.06.2022 61D2K303125.06.2024 61D2K7031225 TRD050624K16 6.60 4.223
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.888
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.585
03.12.2025 61D2K10031225 TRD031225K19 6.60 K34 1.59 1.613
07.06.2023 121D2DK4280531 TRD070623K31 1.59 1.588
06.12.2023 121D2DK5280531 TRD061223K26 1.59 1.563
05.06.2024 121D2DK6280531 TRD050624K24 1.59 1.539
04.12.2024 121D2 1.357
29.11.2028 121D2DK15280531 TRD291128K17 1.59 1.336
30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.315
28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.295
29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.27DK19280531 TRD271130K15
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2
25.10.2023 42D2D TRD251023T26
25.10.2023 42D2DA251023 119.680
27.10.2021 42D2DK3251023 TRD271021 0.79 0.968
26.10.2022 42D2DK5251023 0.960
26.04.K14 0.79 0.953
25.10.2023 42D2D TRD220921T16 1.12 198.509
22.09.T24 1.12 198.50A220921 TRD220921A17 1.12 196.310 2022 61D2D TRD121022T14 1.40 179.53 TRD121022T22
12.10.2022 61D2DA121022 TRD121022A15 1.40 8
13.04.2022 61D2DK9121022 TRD130422K10
12.10.2022 61D2DK10121022 2.411
07.06.2023 61D2D TRD070623 1.58 167.539
07.06.2023 61D2DA070623 157.425
08.12.K18 1.58 2.570
08.06.2022 61D2D TRD071222K18 1.58 2.515
07.06.K15 1.58 2.48 TRD301024T10 1.63 140.503 2024 61D2DA301024 TRD301024A11 1.63 125.87K4301024 TRD031121K14
04.05.2022 61D2DK5301024 TRD040522K10 1.63 3
03.05.2023 61D2DK7301024 TRD030523K10
01.11.2023 61D2DK8301024 2.077
01.05.2024 61D2DK9301024 TRD010524 1.63 2.052
02.04.2025 61D2D T29 1.70 125.93A020425 TRD020425A12 2.105
06.04.K5020425 TRD051022K12
05.04.2023 61D2DK6020425 K12 1.70 1.96
02.10.2024 61D2DK9020425 1.903
02.04. TRD170925T19 121.570
17.09.A10 0.95 111.73
23.03.2022 61D2DK3170925 K15 0.95 1.10K5170925 TRD220323K19 1.093
20.03.K8170925 TRD180924K18
19.03.2025 61D2DK9170925 K18 0.95 1.06
15.04.2026 61D2D 108.764
15.04.K1150426 TRD201021K14 1.510
19.10.K16 1.43 1.48
18.10.2023 61D2DK5150426 K14 1.43 1.42K7150426 TRD161024K17 1.388
15.10.K10150426 TRD150426K14

3- (a) HAZİNE MÜSTEŞARLISERTİFİKA İÇİN DEĞERLERİ AŞAĞI KİRA BUGÜNKÜ D____ _______________ ____________ ______________ ___________ TRD131021T14 1.00 0
27.10.2021 24DA2 TRD271021T18 RA SERTİFİKALARININ 1 ADET SER KİRA GETİRİSİ DAHİL
VADE ______________ ____________ __ 493.721777
20.05.2022 12DA2 TRD20
21.02.2024 36DA2 0324T11 1.15 495.995881
12.04.2024 3 493.331084
05MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO Cİ DAHİL
VADE TİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ _
24.05.2024 36D232 LIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
L
VADE İ ORANI (1000 ABD Doları KARŞ.)
__________ _______________
14.07.2023 24D201TRD260723F18 1.50 8,719.72


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