07/07/2020 06:00:04
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.07.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 92 97.952
16.09.2020 14T TRT160920T25 71 98.423
14.04.2021 15T TRT140421T13 281 93.276
09.06.2021 15T TRT090621T18 337 91.883
09.12.2020 7B TRB091220T11 155 96.479
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 4.75 104.421
12.01.2022 121T2 TRT120122T25 4.75 104.421
12.01.2022 121T2A120122 TRT120122A18 4.75 86.697
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.741
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.541
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.324
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.118
14.09.2022 121T2 TRT140922T17 4.25 99.918
14.09.2022 121T2 TRT140922T25 4.25 99.918
14.09.2022 121T2A140922 TRT140922A18 4.25 80.879
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.183
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.994
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.804
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.621
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.437
08.03.2023 121T2 TRT080323T10 3.55 95.332
08.03.2023 121T2 TRT080323T28 3.55 95.332
08.03.2023 121T2A080323 TRT080323A11 3.55 76.675
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.500
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.343
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.184
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.031
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.877
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.722
27.09.2023 121T2 TRT270923T11 4.40 97.952
27.09.2023 121T2 TRT270923T29 4.40 97.952
27.09.2023 121T2A270923 TRT270923A12 4.40 71.802
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.317
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.120
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.924
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.735
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.544
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.351
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.159
20.03.2024 121T2 TRT200324T13 5.20 102.151
20.03.2024 121T2 TRT200324T21 5.20 102.151
20.03.2024 121T2A200324 TRT200324A14 5.20 67.667
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.110
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.878
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.646
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.422
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.197
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.970
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.742
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.519
24.07.2024 121T2 TRT240724T15 4.50 97.993
24.07.2024 121T2 TRT240724T23 4.50 97.993
24.07.2024 121T2A240724 TRT240724A16 4.50 64.758
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.477
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.286
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.081
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.886
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.692
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.496
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.299
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.104
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.914
12.03.2025 121T2 TRT120325T12 4.00 91.128
12.03.2025 121T2 TRT120325T20 4.00 91.128
12.03.2025 121T2A120325 TRT120325A13 4.00 59.619
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.937
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.759
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.581
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.408
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.235
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.060
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.885
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.713
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.546
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.385
11.02.2026 121T2 TRT110226T13 5.30 100.567
11.02.2026 121T2 TRT110226T21 5.30 100.567
11.02.2026 121T2A110226 TRT110226A14 5.30 52.688
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.249
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.019
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.780
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.551
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.322
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.091
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.859
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.630
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.407
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.192
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.987
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.792
24.02.2027 121T2 TRT240227T17 5.50 100.408
24.02.2027 121T2 TRT240227T25 5.50 100.408
24.02.2027 121T2A240227 TRT240227A18 5.50 45.725
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.430
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.189
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.942
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.705
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.467
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.226
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.986
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.749
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.518
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.296
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.084
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.883
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.693
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.515
11.08.2027 121T2 TRT110827T16 5.25 97.589
11.08.2027 121T2 TRT110827T24 5.25 97.589
11.08.2027 121T2A110827 TRT110827A17 5.25 42.911
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.200
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.972
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.735
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.508
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.281
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.052
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.822
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.596
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.375
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.162
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.959
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.766
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.584
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.413
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.253
08.03.2028 121T2 TRT080328T15 6.20 106.085
08.03.2028 121T2 TRT080328T23 6.20 106.085
08.03.2028 121T2A080328 TRT080328A16 6.20 39.625
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.102
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.827
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.550
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.283
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.015
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.743
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.472
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.206
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.946
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.696
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.458
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.233
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.020
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.820
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.632
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.457
12.08.2020 24T2 TRT120820T12 11.50 110.597
12.08.2020 24T2 TRT120820T20 11.50 110.597
12.08.2020 24T2A120820 TRT120820A13 11.50 99.190
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.407
21.04.2021 24T2 TRT210421T14 10.45 113.031
21.04.2021 24T2 TRT210421T22 10.45 113.031
21.04.2021 24T2A210421 TRT210421A15 10.45 93.099
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.203
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.729
20.10.2021 24T2 TRT201021T25 6.90 107.964
20.10.2021 24T2 TRT201021T33 6.90 107.964
20.10.2021 24T2A201021 TRT201021A18 6.90 88.684
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.737
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.424
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.119
04.05.2022 24T2 TRT040522T13 4.50 100.359
04.05.2022 24T2 TRT040522T21 4.50 100.359
04.05.2022 24T2A040522 TRT040522A14 4.50 84.048
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.379
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.174
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.976
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.782
08.07.2020 61T2 TRT080720T19 4.70 104.676
08.07.2020 61T2 TRT080720T27 4.70 104.676
08.07.2020 61T2A080720 TRT080720A10 4.70 99.977
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.699
17.02.2021 61T2 TRT170221T12 5.35 105.071
17.02.2021 61T2 TRT170221T20 5.35 105.071
17.02.2021 61T2A170221 TRT170221A13 5.35 94.705
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.299
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.067
22.09.2021 61T2 TRT220921T18 4.60 102.294
22.09.2021 61T2 TRT220921T26 4.60 102.294
22.09.2021 61T2A220921 TRT220921A19 4.60 89.349
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.520
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.315
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.110
02.03.2022 61T2 TRT020322T17 5.50 105.806
02.03.2022 61T2 TRT020322T25 5.50 105.806
02.03.2022 61T2A020322 TRT020322A18 5.50 85.540
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.430
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.189
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.942
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.705
17.08.2022 61T2 TRT170822T15 5.35 105.697
17.08.2022 61T2 TRT170822T23 5.35 105.697
17.08.2022 61T2A170822 TRT170822A16 5.35 81.549
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.299
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.067
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.825
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.594
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.363
18.01.2023 61T2 TRT180123T10 6.10 110.338
18.01.2023 61T2 TRT180123T28 6.10 110.338
18.01.2023 61T2A180123 TRT180123A11 6.10 77.854
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.079
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.821
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.542
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.278
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.015
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.749
14.06.2023 61T2 TRT140623T19 8.10 115.744
14.06.2023 61T2 TRT140623T27 8.10 115.744
14.06.2023 61T2A140623 TRT140623A10 8.10 74.317
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.801
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.429
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.076
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.727
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.374
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.020
18.10.2023 61T2 TRT181023T19 10.05 130.676
18.10.2023 61T2 TRT181023T27 10.05 130.676
18.10.2023 61T2A181023 TRT181023A10 10.05 71.301
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.812
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.356
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.913
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.480
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.044
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.604
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.166
26.01.2022 24T4D TRT260122T11 2.50 101.299
26.01.2022 24T4D TRT260122T29 2.50 101.299
26.01.2022 24T4DA260122 TRT260122A12 2.50 87.336
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.488
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.018
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.975
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.932
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.891
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.850
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.810
21.06.2023 39T4D TRT210623T10 2.50 100.505
21.06.2023 39T4D TRT210623T28 2.50 100.505
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.222
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.456
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.995
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.954
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.914
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.875
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.836
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.799
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.762
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.726
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.690
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.656
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.622
11.11.2020 85T2D TRT111120T18 5.03 101.941
11.11.2020 85T2D TRT111120T26 5.03 101.941
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.059
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.882
19.05.2021 85T2D TRT190521T17 4.89 101.227
19.05.2021 85T2D TRT190521T25 4.89 101.227
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.448
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.738
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.041
20.04.2022 85T2D TRT200422T14 5.65 103.475
20.04.2022 85T2D TRT200422T22 5.65 103.475
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.178
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.511
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.093
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.926
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.767
05.06.2024 85T2D TRT050624T19 4.86 99.171
05.06.2024 85T2D TRT050624T27 4.86 99.171
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.864
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.686
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.017
08.12.2021 85T2DK9050624 TRT081221K10 4.86 3.837
08.06.2022 85T2DK10050624 TRT080622K17 4.86 3.666
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.503
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.346
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.197
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.054
02.07.2025 85T2D TRT020725T10 7.62 106.802
02.07.2025 85T2D TRT020725T28 7.62 106.802
02.07.2025 85T2DA020725 TRT020725A11 7.62 64.556
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.618
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.183
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.004
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.833
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.669
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.512
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.361
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.217
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.080
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.948
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.822
06.08.2025 85T2D TRT060825T15 5.41 103.716
06.08.2025 85T2D TRT060825T23 5.41 103.716
06.08.2025 85T2DA060825 TRT060825A16 5.41 64.014
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.364
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.148
11.08.2021 85T2DK6060825 TRT110821K29 5.41 3.970
09.02.2022 85T2DK7060825 TRT090222K28 5.41 3.800
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.638
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.482
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.333
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.190
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.054
05.02.2025 85T2DK13060825 TRT050225K29 5.41 2.923
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.798
04.11.2026 85T2D TRT041126T11 4.75 101.286
04.11.2026 85T2D TRT041126T29 4.75 101.286
04.11.2026 85T2DA041126 TRT041126A12 4.75 57.803
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.610
12.05.2021 85T2DK3041126 TRT120521K47 4.75 4.062
10.11.2021 85T2DK4041126 TRT101121K41 4.75 3.891
11.05.2022 85T2DK5041126 TRT110522K47 4.75 3.726
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.569
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.418
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.274
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.135
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.003
07.05.2025 85T2DK11041126 TRT070525K16 4.75 2.876
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.754
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.638
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.527
05.05.2027 85T2D TRT050527T17 4.75 100.061
05.05.2027 85T2D TRT050527T25 4.75 100.061
05.05.2027 85T2DA050527 TRT050527A18 4.75 54.493
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.610
12.05.2021 85T2DK2050527 TRT120521K54 4.75 4.054
10.11.2021 85T2DK3050527 TRT101121K58 4.75 3.878
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.710
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.550
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.396
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.248
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.108
06.11.2024 85T2DK9050527 TRT061124K36 4.75 2.973
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.844
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.721
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.603
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.490
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.382
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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 259.557
06.01.2021 121T2D TRT060121T24 1.50 259.557
06.01.2021 121T2DA060121 TRT060121A17 1.50 252.029
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.748
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.780
21.07.2021 121T2D TRT210721T11 1.50 251.864
21.07.2021 121T2D TRT210721T29 1.50 251.864
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.061
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.586
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.601
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.616
23.02.2022 121T2D TRT230222T13 1.50 237.991
23.02.2022 121T2D TRT230222T21 1.50 237.991
23.02.2022 121T2DA230222 TRT230222A14 1.50 224.464
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.396
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.387
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.377
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.367
26.10.2022 121T2D TRT261022T10 1.00 229.273
26.10.2022 121T2D TRT261022T28 1.00 229.273
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.293
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.209
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.203
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.196
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.189
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.183
03.05.2023 121T2D TRT030523T13 0.50 211.309
03.05.2023 121T2D TRT030523T21 0.50 211.309
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.104
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.043
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.039
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.036
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.032
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.029
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.026
02.08.2023 121T2D TRT020823T11 1.50 221.207
02.08.2023 121T2D TRT020823T29 1.50 221.207
02.08.2023 121T2DA020823 TRT020823A12 1.50 199.889
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.093
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.077
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.061
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.045
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.030
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.014
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.998
08.11.2023 121T2D TRT081123T10 1.40 215.052
08.11.2023 121T2D TRT081123T28 1.40 215.052
08.11.2023 121T2DA081123 TRT081123A11 1.40 195.520
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.844
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.826
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.808
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.790
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.772
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.755
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.737
08.05.2024 121T2D TRT080524T17 1.20 200.176
08.05.2024 121T2D TRT080524T25 1.20 200.176
08.05.2024 121T2DA080524 TRT080524A18 1.20 182.222
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.302
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.286
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.269
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.252
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.236
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.219
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.203
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.187
18.09.2024 121T2D TRT180924T11 1.00 191.482
18.09.2024 121T2D TRT180924T29 1.00 191.482
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.201
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.867
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.852
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.838
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.823
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.809
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.794
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.780
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.766
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.752
16.04.2025 121T2D TRT160425T17 1.00 184.792
16.04.2025 121T2D TRT160425T25 1.00 184.792
16.04.2025 121T2DA160425 TRT160425A18 1.00 167.433
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.799
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.785
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.770
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.756
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.742
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.729
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.715
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.701
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.688
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.674
14.01.2026 121T2D TRT140126T11 1.35 180.603
14.01.2026 121T2D TRT140126T29 1.35 180.603
14.01.2026 121T2DA140126 TRT140126A12 1.35 154.390
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.288
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.268
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.249
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.230
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.211
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.193
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.174
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.156
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.138
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.120
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.102
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.084
07.07.2027 121T2D TRT070727T13 1.45 159.217
07.07.2027 121T2D TRT070727T21 1.45 159.217
07.07.2027 121T2DA070727 TRT070727A14 1.45 129.226
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.130
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.111
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.091
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.072
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.053
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.035
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.016
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.998
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.980
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.962
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.944
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.926
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.908
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.891
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.874
12.01.2028 121T2D TRT120128T11 1.45 152.358
12.01.2028 121T2D TRT120128T29 1.45 152.358
12.01.2028 121T2DA120128 TRT120128A12 1.45 121.956
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.038
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.019
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.000
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.981
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.962
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.944
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.925
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.907
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.889
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.872
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.854
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.837
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.819
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.802
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.785
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.768
28.06.2028 121T2D TRT280628T18 1.65 147.670
28.06.2028 121T2D TRT280628T26 1.65 147.670
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.299
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.182
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.161
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.140
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.119
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.099
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.079
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.059
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.039
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.020
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.000
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.981
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.962
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.943
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.924
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.906
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.888
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.869
10.01.2024 61T2D TRT100124T17 2.10 127.193
10.01.2024 61T2D TRT100124T25 2.10 127.193
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.483
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.400
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.383
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.365
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.347
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.330
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.312
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.295
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.278
05.06.2024 61T2D TRT050624T35 2.05 123.408
05.06.2024 61T2D TRT050624T43 2.05 123.408
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.596
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.289
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.271
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.253
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.235
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.217
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.200
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.182
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.165
06.11.2024 61T2D TRT061124T11 1.60 115.032
06.11.2024 61T2D TRT061124T29 1.60 115.032
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.142
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.708
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.694
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.681
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.667
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.654
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.641
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.628
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.615
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.602
29.01.2025 61T2D TRT290125T15 1.18 108.609
29.01.2025 61T2D TRT290125T23 1.18 108.609
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.770
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.227
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.217
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.207
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.198
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.188
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.179
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.170
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.160
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.151
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.142
18.06.2025 61T2D TRT180625T13 0.75 100.134
18.06.2025 61T2D TRT180625T21 0.75 100.134
18.06.2025 61T2DA180625 TRT180625A14 0.75 92.913
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.748
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.742
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.736
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.731
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.725
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.719
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.713
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.708
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.702
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.697
08.05.2030 121TDOZ TRT080530T19 0.00 83.274
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 394.157648
23.09.2020 24TA2 TRT230920T18 1.20 393.977051
30.09.2020 24TA2 TRT300920T19 1.20 393.796454
07.10.2020 24TA2 TRT071020T15 1.20 393.615857
14.10.2020 24TA2 TRT141020T16 1.20 393.435260
21.10.2020 24TA2 TRT211020T17 1.20 393.254662
28.10.2020 24TA2 TRT281020T10 1.20 393.074065
23.12.2020 24TA2 TRT231220T13 1.20 391.629288
30.12.2020 24TA2 TRT301220T14 1.20 391.448691
06.01.2021 24TA2 TRT060121T32 1.20 395.963620
13.01.2021 24TA2 TRT130121T17 1.20 395.783023
20.01.2021 24TA2 TRT200121T18 1.20 395.602426
27.01.2021 24TA2 TRT270121T11 1.20 395.421829
03.02.2021 24TA2 TRT030221T18 1.20 395.241231
06.10.2021 24TA2 TRT061021T15 1.00 393.228863
13.10.2021 24TA2 TRT131021T16 1.00 393.078365
20.10.2021 24TA2 TRT201021T17 1.00 392.927867
27.10.2021 24TA2 TRT271021T10 1.00 392.777370
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 0.87 392.939907
30.10.2020 12TA2 TRT301020T16 0.75 392.374251
05.03.2021 12TA2 TRT050321T15 0.50 392.616122
16.04.2021 12TA2 TRT160421T11 0.75 392.599998
14.05.2021 12TA2 TRT140521T12 0.75 392.148505
24.02.2021 24TA2 TRT240221T13 1.00 394.131849
17.09.2021 24TA2 TRT170921T15 1.00 393.637356
31.01.2022 24TA2 TRT310122T14 0.38 392.560223
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.)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,786.54
28.05.2021 12T232 TRT280521F20 1.25 7,770.27
15.01.2021 24T232 TRT150121F11 1.55 7,863.03
17.12.2021 24T232 TRT171221F16 0.75 7,755.23
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 1387 6,526.86
24.04.2024 61TOZ32 TRT240424F22 1387 7,749.50
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.)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 6,884.72
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 2.70 102.353
16.04.2025 61T4DOZ TRT160425T41 2.70 102.353
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 67.488
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.691
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.024
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.983
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.943
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.903
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.865
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.827
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.790
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.753
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.718
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.683
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.649
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.615
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.582
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.550
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.519
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.488
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.458
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.428
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.399
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 12.20 110.257
23.09.2020 24D2 TRD230920T32 12.20 110.257
23.09.2020 24D2A230920 TRD230920A17 12.20 98.268
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.989
18.11.2020 24D2 TRD181120T19 8.95 105.661
18.11.2020 24D2 TRD181120T27 8.95 105.661
18.11.2020 24D2A181120 TRD181120A10 8.95 96.981
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.680
10.02.2021 24D2 TRD100221T17 8.80 111.964
10.02.2021 24D2 TRD100221T25 8.80 111.964
10.02.2021 24D2A100221 TRD100221A18 8.80 94.885
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.729
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.350
16.06.2021 24D2 TRD160621T17 10.55 111.548
16.06.2021 24D2 TRD160621T25 10.55 111.548
16.06.2021 24D2A160621 TRD160621A18 10.55 91.711
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.161
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.676
18.08.2021 24D2 TRD180821T13 7.40 111.197
18.08.2021 24D2 TRD180821T21 7.40 111.197
18.08.2021 24D2A180821 TRD180821A14 7.40 90.186
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.329
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.008
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.674
15.12.2021 24D2 TRD151221T10 5.75 103.193
15.12.2021 24D2 TRD151221T28 5.75 103.193
15.12.2021 24D2A151221 TRD151221A11 5.75 87.359
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.538
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.273
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.023
26.01.2022 24D2 TRD260122T19 4.88 104.511
26.01.2022 24D2 TRD260122T27 4.88 104.511
26.01.2022 24D2A260122 TRD260122A10 4.88 86.367
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.855
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.648
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.426
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.215
09.02.2022 24D2 TRD090222T19 4.89 104.151
09.02.2022 24D2 TRD090222T27 4.89 104.151
09.02.2022 24D2A090222 TRD090222A10 4.89 86.036
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.850
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.640
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.418
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.207
23.03.2022 24D2 TRD230322T10 5.33 104.576
23.03.2022 24D2 TRD230322T28 5.33 104.576
23.03.2022 24D2A230322 TRD230322A11 5.33 85.043
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.238
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.000
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.762
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.533
11.05.2022 24D2 TRD110522T12 4.70 100.886
11.05.2022 24D2 TRD110522T20 4.70 100.886
11.05.2022 24D2A110522 TRD110522A13 4.70 83.882
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.566
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.351
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.145
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.942
14.07.2021 61D2 TRD140721T18 4.70 104.492
14.07.2021 61D2 TRD140721T26 4.70 104.492
14.07.2021 61D2A140721 TRD140721A19 4.70 91.029
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.691
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.494
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.278
10.08.2022 61D2 TRD100822T10 5.38 106.043
10.08.2022 61D2 TRD100822T28 5.38 106.043
10.08.2022 61D2A100822 TRD100822A11 5.38 81.716
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.336
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.105
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.861
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.629
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.396
28.10.2020 6D2 TRD281020T26 3.82 101.195
28.10.2020 6D2 TRD281020T34 3.82 101.195
28.10.2020 6D2A281020 TRD281020A19 3.82 97.472
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.723
11.11.2020 6D2 TRD111120T16 3.83 100.867
11.11.2020 6D2 TRD111120T24 3.83 100.867
11.11.2020 6D2A111120 TRD111120A17 3.83 97.146
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.721
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)
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 102.026
25.10.2023 42D2D TRD251023T26 0.79 102.026
25.10.2023 42D2DA251023 TRD251023A19 0.79 96.558
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.800
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.793
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.787
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.781
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.775
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.769
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.763
22.09.2021 61D2D TRD220921T16 1.12 164.906
22.09.2021 61D2D TRD220921T24 1.12 164.906
22.09.2021 61D2DA220921 TRD220921A17 1.12 159.520
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.804
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.795
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.787
12.10.2022 61D2D TRD121022T14 1.40 146.103
12.10.2022 61D2D TRD121022T22 1.40 146.103
12.10.2022 61D2DA121022 TRD121022A15 1.40 136.254
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.033
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.001
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.969
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.938
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.908
07.06.2023 61D2D TRD070623T16 1.58 136.369
07.06.2023 61D2D TRD070623T24 1.58 136.369
07.06.2023 61D2DA070623 TRD070623A17 1.58 124.189
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.099
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.071
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.043
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.016
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.989
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.962
30.10.2024 61D2D TRD301024T10 1.63 115.707
30.10.2024 61D2D TRD301024T28 1.63 115.707
30.10.2024 61D2DA301024 TRD301024A11 1.63 100.491
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.744
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.731
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.717
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.704
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.690
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.677
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.664
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.651
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.638
02.04.2025 61D2D TRD020425T11 1.70 102.826
02.04.2025 61D2D TRD020425T29 1.70 102.826
02.04.2025 61D2DA020425 TRD020425A12 1.70 86.874
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.719
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.690
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.662
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.634
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.607
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.580
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.553
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.528
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.502
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.477
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15