28/10/2020 06:01:11
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.10.2020 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 292 89.954
14.04.2021 15T TRT140421T13 166 94.262
09.06.2021 15T TRT090621T18 222 92.342
09.12.2020 7B TRB091220T11 40 98.658
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 98.058
12.01.2022 121T2 TRT120122T25 4.75 98.058
12.01.2022 121T2A120122 TRT120122A18 4.75 85.061
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.628
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.329
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.040
14.09.2022 121T2 TRT140922T17 4.25 92.124
14.09.2022 121T2 TRT140922T25 4.25 92.124
14.09.2022 121T2A140922 TRT140922A18 4.25 77.472
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.047
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.783
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.529
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.293
08.03.2023 121T2 TRT080323T10 3.55 87.374
08.03.2023 121T2 TRT080323T28 3.55 87.374
08.03.2023 121T2A080323 TRT080323A11 3.55 72.528
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.389
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.168
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.956
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.758
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.575
27.09.2023 121T2 TRT270923T11 4.40 88.467
27.09.2023 121T2 TRT270923T29 4.40 88.467
27.09.2023 121T2A270923 TRT270923A12 4.40 67.252
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.169
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.896
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.634
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.391
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.166
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.959
20.03.2024 121T2 TRT200324T13 5.20 91.470
20.03.2024 121T2 TRT200324T21 5.20 91.470
20.03.2024 121T2A200324 TRT200324A14 5.20 63.054
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.939
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.616
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.306
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.018
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.752
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.506
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.279
24.07.2024 121T2 TRT240724T15 4.50 88.029
24.07.2024 121T2 TRT240724T23 4.50 88.029
24.07.2024 121T2A240724 TRT240724A16 4.50 60.209
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.362
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.080
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.807
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.552
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.316
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.098
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.896
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.709
12.03.2025 121T2 TRT120325T12 4.00 81.836
12.03.2025 121T2 TRT120325T20 4.00 81.836
12.03.2025 121T2A120325 TRT120325A13 4.00 55.340
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.809
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.560
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.321
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.099
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.894
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.704
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.529
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.366
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.214
11.02.2026 121T2 TRT110226T13 5.30 89.792
11.02.2026 121T2 TRT110226T21 5.30 89.792
11.02.2026 121T2A110226 TRT110226A14 5.30 48.952
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.098
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.768
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.448
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.150
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.874
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.620
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.385
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.167
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.963
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.773
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.594
24.02.2027 121T2 TRT240227T17 5.50 89.617
24.02.2027 121T2 TRT240227T25 5.50 89.617
24.02.2027 121T2A240227 TRT240227A18 5.50 42.606
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.264
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.921
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.591
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.284
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.000
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.737
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.495
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.269
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.059
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.863
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.679
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.506
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.343
11.08.2027 121T2 TRT110827T16 5.25 87.246
11.08.2027 121T2 TRT110827T24 5.25 87.246
11.08.2027 121T2A110827 TRT110827A17 5.25 40.036
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.050
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.723
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.406
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.111
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.838
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.586
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.353
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.137
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.935
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.747
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.570
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.404
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.248
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.102
08.03.2028 121T2 TRT080328T15 6.20 94.492
08.03.2028 121T2 TRT080328T23 6.20 94.492
08.03.2028 121T2A080328 TRT080328A16 6.20 37.021
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.904
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.518
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.148
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.803
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.485
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.191
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.919
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.667
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.431
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.211
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.004
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.810
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.628
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.457
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.295
21.04.2021 24T2 TRT210421T14 10.45 103.855
21.04.2021 24T2 TRT210421T22 10.45 103.855
21.04.2021 24T2A210421 TRT210421A15 10.45 94.029
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.826
20.10.2021 24T2 TRT201021T25 6.90 100.380
20.10.2021 24T2 TRT201021T33 6.90 100.380
20.10.2021 24T2A201021 TRT201021A18 6.90 87.832
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.488
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.060
04.05.2022 24T2 TRT040522T13 4.50 97.795
04.05.2022 24T2 TRT040522T21 4.50 97.795
04.05.2022 24T2A040522 TRT040522A14 4.50 81.495
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.493
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.209
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.931
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.667
17.02.2021 61T2 TRT170221T12 5.35 101.344
17.02.2021 61T2 TRT170221T20 5.35 101.344
17.02.2021 61T2A170221 TRT170221A13 5.35 96.197
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.147
22.09.2021 61T2 TRT220921T18 4.60 97.223
22.09.2021 61T2 TRT220921T26 4.60 97.223
22.09.2021 61T2A220921 TRT220921A19 4.60 88.771
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.369
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.083
02.03.2022 61T2 TRT020322T17 5.50 98.258
02.03.2022 61T2 TRT020322T25 5.50 98.258
02.03.2022 61T2A020322 TRT020322A18 5.50 83.482
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.264
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.921
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.591
17.08.2022 61T2 TRT170822T15 5.35 96.939
17.08.2022 61T2 TRT170822T23 5.35 96.939
17.08.2022 61T2A170822 TRT170822A16 5.35 78.300
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.147
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.813
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.490
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.189
18.01.2023 61T2 TRT180123T10 6.10 99.854
18.01.2023 61T2 TRT180123T28 6.10 99.854
18.01.2023 61T2A180123 TRT180123A11 6.10 73.873
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.928
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.545
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.175
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.827
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.506
14.06.2023 61T2 TRT140623T19 8.10 110.541
14.06.2023 61T2 TRT140623T27 8.10 110.541
14.06.2023 61T2A140623 TRT140623A10 8.10 69.923
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.971
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.460
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.964
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.496
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.063
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.664
18.10.2023 61T2 TRT181023T19 10.05 114.808
18.10.2023 61T2 TRT181023T27 10.05 114.808
18.10.2023 61T2A181023 TRT181023A10 10.05 66.732
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.450
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.827
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.234
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.683
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.175
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.707
01.10.2025 61T2 TRT011025T16 6.30 96.033
01.10.2025 61T2 TRT011025T24 6.30 96.033
01.10.2025 61T2A011025 TRT011025A17 6.30 51.390
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.954
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.563
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.189
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.842
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.522
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.226
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.952
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.697
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.460
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.238
26.01.2022 24T4D TRT260122T11 2.73 100.070
26.01.2022 24T4D TRT260122T29 2.73 100.070
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.742
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.646
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.057
28.07.2021 24T4DK6260122 TRT280721K21 2.73 2.964
27.10.2021 24T4DK7260122 TRT271021K27 2.73 2.874
26.01.2022 24T4DK8260122 TRT260122K28 2.73 2.787
21.06.2023 39T4D TRT210623T10 3.24 100.788
21.06.2023 39T4D TRT210623T28 3.24 100.788
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.838
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.179
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.086
23.06.2021 39T4DK5210623 TRT230621K19 3.24 2.987
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.891
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.799
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.709
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.622
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.538
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.457
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.378
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.302
17.07.2024 49T4D TRT170724T14 3.71 100.148
17.07.2024 49T4D TRT170724T22 3.71 100.148
17.07.2024 49T4DA170724 TRT170724A15 3.71 61.615
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.605
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.055
21.07.2021 49T4DK4170724 TRT210721K69 3.71 2.958
20.10.2021 49T4DK5170724 TRT201021K65 3.71 2.863
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.772
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.683
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.597
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.514
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.434
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.356
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.281
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.208
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.137
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.069
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.003
11.11.2020 85T2D TRT111120T18 5.03 104.581
11.11.2020 85T2D TRT111120T26 5.03 104.581
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.572
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.008
19.05.2021 85T2D TRT190521T17 4.89 103.954
19.05.2021 85T2D TRT190521T25 4.89 103.954
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.858
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.857
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.238
20.04.2022 85T2D TRT200422T14 4.44 98.408
20.04.2022 85T2D TRT200422T22 4.44 98.408
20.04.2022 85T2DA200422 TRT200422A15 4.44 82.748
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.174
20.10.2021 85T2DK13200422 TRT201021K24 4.44 5.927
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.559
05.06.2024 85T2D TRT050624T19 4.86 101.716
05.06.2024 85T2D TRT050624T27 4.86 101.716
05.06.2024 85T2DA050624 TRT050624A10 4.86 61.278
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.791
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.185
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.779
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.400
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.046
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.715
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.406
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.117
02.07.2025 85T2D TRT020725T10 4.71 101.521
02.07.2025 85T2D TRT020725T28 4.71 101.521
02.07.2025 85T2DA020725 TRT020725A11 4.71 53.887
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.597
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.136
05.01.2022 85T2DK7020725 TRT050122K23 4.71 5.744
06.07.2022 85T2DK8020725 TRT060722K26 4.71 5.378
04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.035
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.713
03.01.2024 85T2DK11020725 TRT030124K23 4.71 4.412
03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.131
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.867
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.620
06.08.2025 85T2D TRT060825T15 4.36 100.590
06.08.2025 85T2D TRT060825T23 4.36 100.590
06.08.2025 85T2DA060825 TRT060825A16 4.36 53.688
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.202
11.08.2021 85T2DK6060825 TRT110821K29 4.36 6.068
09.02.2022 85T2DK7060825 TRT090222K28 4.36 5.686
10.08.2022 85T2DK8060825 TRT100822K29 4.36 5.328
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.992
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.678
07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.384
07.08.2024 85T2DK12060825 TRT070824K22 4.36 4.108
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.849
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.607
04.11.2026 85T2D TRT041126T11 4.75 104.521
04.11.2026 85T2D TRT041126T29 4.75 104.521
04.11.2026 85T2DA041126 TRT041126A12 4.75 45.773
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.730
12.05.2021 85T2DK3041126 TRT120521K47 4.75 6.270
10.11.2021 85T2DK4041126 TRT101121K41 4.75 5.877
11.05.2022 85T2DK5041126 TRT110522K47 4.75 5.508
09.11.2022 85T2DK6041126 TRT091122K43 4.75 5.163
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.839
08.11.2023 85T2DK8041126 TRT081123K43 4.75 4.535
08.05.2024 85T2DK9041126 TRT080524K32 4.75 4.251
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.984
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.735
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.500
06.05.2026 85T2DK13041126 TRT060526K16 4.75 3.281
04.11.2026 85T2DK14041126 TRT041126K10 4.75 3.075
05.05.2027 85T2D TRT050527T17 4.75 103.236
05.05.2027 85T2D TRT050527T25 4.75 103.236
05.05.2027 85T2DA050527 TRT050527A18 4.75 42.106
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.730
12.05.2021 85T2DK2050527 TRT120521K54 4.75 6.260
10.11.2021 85T2DK3050527 TRT101121K58 4.75 5.859
11.05.2022 85T2DK4050527 TRT110522K54 4.75 5.484
09.11.2022 85T2DK5050527 TRT091122K50 4.75 5.133
10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.804
08.11.2023 85T2DK7050527 TRT081123K50 4.75 4.496
08.05.2024 85T2DK8050527 TRT080524K40 4.75 4.208
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.939
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.686
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.450
06.05.2026 85T2DK12050527 TRT060526K24 4.75 3.229
04.11.2026 85T2DK13050527 TRT041126K28 4.75 3.022
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.829
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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 263.549
06.01.2021 121T2D TRT060121T24 1.50 263.549
06.01.2021 121T2DA060121 TRT060121A17 1.50 259.654
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.895
21.07.2021 121T2D TRT210721T11 1.50 254.262
21.07.2021 121T2D TRT210721T29 1.50 254.262
21.07.2021 121T2DA210721 TRT210721A12 1.50 246.847
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.712
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.703
23.02.2022 121T2D TRT230222T13 1.50 240.334
23.02.2022 121T2D TRT230222T21 1.50 240.334
23.02.2022 121T2DA230222 TRT230222A14 1.50 229.903
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.505
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.477
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.449
26.10.2022 121T2D TRT261022T10 1.00 230.289
26.10.2022 121T2D TRT261022T28 1.00 230.289
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.315
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.274
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.254
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.233
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.213
03.05.2023 121T2D TRT030523T13 0.50 213.446
03.05.2023 121T2D TRT030523T21 0.50 213.446
03.05.2023 121T2DA030523 TRT030523A14 0.50 207.092
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.083
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.073
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.064
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.054
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.045
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.035
02.08.2023 121T2D TRT020823T11 1.50 222.121
02.08.2023 121T2D TRT020823T29 1.50 222.121
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.389
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.194
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.165
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.136
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.107
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.079
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.051
08.11.2023 121T2D TRT081123T10 1.40 219.769
08.11.2023 121T2D TRT081123T28 1.40 219.769
08.11.2023 121T2DA081123 TRT081123A11 1.40 199.631
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.960
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.932
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.904
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.876
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.849
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.822
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.795
08.05.2024 121T2D TRT080524T17 1.20 204.897
08.05.2024 121T2D TRT080524T25 1.20 204.897
08.05.2024 121T2DA080524 TRT080524A18 1.20 186.368
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.398
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.374
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.350
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.327
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.304
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.281
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.259
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.236
18.09.2024 121T2D TRT180924T11 1.00 193.196
18.09.2024 121T2D TRT180924T29 1.00 193.196
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.365
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.926
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.905
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.884
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.863
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.843
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.823
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.803
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.784
16.04.2025 121T2D TRT160425T17 1.00 190.667
16.04.2025 121T2D TRT160425T25 1.00 190.667
16.04.2025 121T2DA160425 TRT160425A18 1.00 174.454
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.859
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.845
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.830
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.815
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.801
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.787
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.773
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.758
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.745
14.01.2026 121T2D TRT140126T11 1.35 185.851
14.01.2026 121T2D TRT140126T29 1.35 185.851
14.01.2026 121T2DA140126 TRT140126A12 1.35 160.915
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.364
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.344
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.325
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.305
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.285
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.266
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.247
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.228
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.209
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.191
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.172
07.07.2027 121T2D TRT070727T13 1.45 163.796
07.07.2027 121T2D TRT070727T21 1.45 163.796
07.07.2027 121T2DA070727 TRT070727A14 1.45 134.745
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.201
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.181
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.161
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.141
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.122
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.102
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.083
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.064
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.045
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.027
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.008
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.990
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.972
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.954
12.01.2028 121T2D TRT120128T11 1.45 156.771
12.01.2028 121T2D TRT120128T29 1.45 156.771
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.192
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.105
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.085
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.066
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.046
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.027
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.008
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.989
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.970
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.952
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.934
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.915
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.897
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.879
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.862
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.844
28.06.2028 121T2D TRT280628T18 1.65 145.338
28.06.2028 121T2D TRT280628T26 1.65 145.338
28.06.2028 121T2DA280628 TRT280628A19 1.65 112.566
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.251
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.222
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.194
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.166
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.139
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.111
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.084
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.058
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.032
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.006
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.980
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.955
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.930
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.906
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.881
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.857
10.01.2024 61T2D TRT100124T17 2.10 129.984
10.01.2024 61T2D TRT100124T25 2.10 129.984
10.01.2024 61T2DA100124 TRT100124A18 2.10 112.994
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.482
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.463
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.445
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.427
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.409
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.391
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.373
05.06.2024 61T2D TRT050624T35 2.05 119.100
05.06.2024 61T2D TRT050624T43 2.05 119.100
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.302
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.379
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.333
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.288
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.244
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.201
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.159
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.117
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.077
06.11.2024 61T2D TRT061124T11 1.60 117.814
06.11.2024 61T2D TRT061124T29 1.60 117.814
06.11.2024 61T2DA061124 TRT061124A12 1.60 102.440
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.779
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.761
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.743
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.725
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.708
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.690
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.673
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.656
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.639
29.01.2025 61T2D TRT290125T15 1.18 109.655
29.01.2025 61T2D TRT290125T23 1.18 109.655
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.721
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.266
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.253
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.240
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.227
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.215
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.202
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.189
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.177
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.165
18.06.2025 61T2D TRT180625T13 0.75 100.776
18.06.2025 61T2D TRT180625T21 0.75 100.776
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.390
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.778
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.769
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.760
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.751
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.743
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.734
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.725
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.717
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.709
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.700
08.05.2030 121TDOZ TRT080530T19 0.00 86.874
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)
__________ _______________ ____________ ____________ _________________________
23.12.2020 24TA2 TRT231220T13 1.20 500.884547
30.12.2020 24TA2 TRT301220T14 1.20 500.655304
06.01.2021 24TA2 TRT060121T32 1.20 500.426061
13.01.2021 24TA2 TRT130121T17 1.20 500.196819
20.01.2021 24TA2 TRT200121T18 1.20 499.967576
27.01.2021 24TA2 TRT270121T11 1.20 499.738333
03.02.2021 24TA2 TRT030221T18 1.20 499.509090
06.10.2021 24TA2 TRT061021T15 1.00 497.320368
13.10.2021 24TA2 TRT131021T16 1.00 497.129332
20.10.2021 24TA2 TRT201021T17 1.00 496.938296
27.10.2021 24TA2 TRT271021T10 1.00 496.747261
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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 497.456822
16.04.2021 12TA2 TRT160421T11 0.75 496.979232
14.05.2021 12TA2 TRT140521T12 0.75 500.131321
09.07.2021 12TA2 TRT090721T17 0.75 498.985107
08.10.2021 12TA2 TRT081021T13 0.75 497.122509
24.02.2021 24TA2 TRT240221T13 1.00 498.466581
17.09.2021 24TA2 TRT170921T15 1.00 497.838893
31.01.2022 24TA2 TRT310122T14 0.38 497.605284
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 9,634.12
28.05.2021 12T232 TRT280521F20 1.25 9,716.42
15.01.2021 24T232 TRT150121F11 1.55 9,700.66
17.12.2021 24T232 TRT171221F16 0.75 9,667.39
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 1272 8,213.84
24.04.2024 61TOZ32 TRT240424F22 1272 9,614.70
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 8,256.19
16.07.2021 12T201 TRT160721F14 1.25 8,194.36
12.08.2022 24T201 TRT120822F16 1.75 8,195.90
26.07.2023 36T201 TRT260723F10 1.50 8,198.02
25.08.2023 36T201 TRT250823F10 1.87 8,188.34
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 3.71 100.162
16.04.2025 61T4DOZ TRT160425T41 3.71 100.162
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 55.970
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.605
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.056
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 2.958
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 2.864
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 2.773
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 2.684
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.599
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.516
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.435
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.358
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.282
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.210
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.139
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.071
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.005
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 1.941
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 1.879
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.819
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)
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 108.280
18.11.2020 24D2 TRD181120T27 8.95 108.280
18.11.2020 24D2A181120 TRD181120A10 8.95 99.385
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.895
10.02.2021 24D2 TRD100221T17 8.80 104.929
10.02.2021 24D2 TRD100221T25 8.80 104.929
10.02.2021 24D2A100221 TRD100221A18 8.80 96.442
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.487
16.06.2021 24D2 TRD160621T17 10.55 112.202
16.06.2021 24D2 TRD160621T25 10.55 112.202
16.06.2021 24D2A160621 TRD160621A18 10.55 92.102
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.383
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.717
18.08.2021 24D2 TRD180821T13 7.40 103.730
18.08.2021 24D2 TRD180821T21 7.40 103.730
18.08.2021 24D2A180821 TRD180821A14 7.40 89.954
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.119
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.657
15.12.2021 24D2 TRD151221T10 5.75 101.875
15.12.2021 24D2 TRD151221T28 5.75 101.875
15.12.2021 24D2A151221 TRD151221A11 5.75 85.976
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.659
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.296
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.944
26.01.2022 24D2 TRD260122T19 4.88 97.891
26.01.2022 24D2 TRD260122T27 4.88 97.891
26.01.2022 24D2A260122 TRD260122A10 4.88 84.607
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.730
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.425
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.129
09.02.2022 24D2 TRD090222T19 4.89 97.396
09.02.2022 24D2 TRD090222T27 4.89 97.396
09.02.2022 24D2A090222 TRD090222A10 4.89 84.155
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.716
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.410
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.115
23.03.2022 24D2 TRD230322T10 5.33 97.022
23.03.2022 24D2 TRD230322T28 5.33 97.022
23.03.2022 24D2A230322 TRD230322A11 5.33 82.814
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.063
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.731
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.414
11.05.2022 24D2 TRD110522T12 4.70 98.260
11.05.2022 24D2 TRD110522T20 4.70 98.260
11.05.2022 24D2A110522 TRD110522A13 4.70 81.278
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.682
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.385
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.095
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.820
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 79.560
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.639
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.341
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.051
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.779
21.08.2024 49D2 TRD210824T15 6.80 101.200
21.08.2024 49D2 TRD210824T23 6.80 101.200
21.08.2024 49D2A210824 TRD210824A16 6.80 59.596
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.525
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.101
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.692
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.310
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.958
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.633
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.332
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.053
14.07.2021 61D2 TRD140721T18 4.70 100.008
14.07.2021 61D2 TRD140721T26 4.70 100.008
14.07.2021 61D2A140721 TRD140721A19 4.70 91.145
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.579
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.284
10.08.2022 61D2 TRD100822T10 5.38 97.301
10.08.2022 61D2 TRD100822T28 5.38 97.301
10.08.2022 61D2A100822 TRD100822A11 5.38 78.508
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.189
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.852
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.528
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.224
11.11.2020 6D2 TRD111120T16 3.83 103.434
11.11.2020 6D2 TRD111120T24 3.83 103.434
11.11.2020 6D2A111120 TRD111120A17 3.83 99.619
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.815
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 0.79 105.464
25.10.2023 42D2D TRD251023T26 0.79 105.464
25.10.2023 42D2DA251023 TRD251023A19 0.79 100.600
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.827
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.820
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.814
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.807
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.801
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.795
22.09.2021 61D2D TRD220921T16 1.12 169.912
22.09.2021 61D2D TRD220921T24 1.12 169.912
22.09.2021 61D2DA220921 TRD220921A17 1.12 166.183
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.868
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.861
12.10.2022 61D2D TRD121022T14 1.40 150.863
12.10.2022 61D2D TRD121022T22 1.40 150.863
12.10.2022 61D2DA121022 TRD121022A15 1.40 142.679
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.095
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.062
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.029
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.998
07.06.2023 61D2D TRD070623T16 1.58 142.586
07.06.2023 61D2D TRD070623T24 1.58 142.586
07.06.2023 61D2DA070623 TRD070623A17 1.58 129.849
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.195
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.166
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.136
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.108
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.080
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.052
30.10.2024 61D2D TRD301024T10 1.63 121.995
30.10.2024 61D2D TRD301024T28 1.63 121.995
30.10.2024 61D2DA301024 TRD301024A11 1.63 106.042
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.818
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.806
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.795
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.784
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.772
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.761
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.750
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.739
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.728
02.04.2025 61D2D TRD020425T11 1.70 105.940
02.04.2025 61D2D TRD020425T29 1.70 105.940
02.04.2025 61D2DA020425 TRD020425A12 1.70 91.027
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.771
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.741
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.712
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.684
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.655
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.628
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.601
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.574
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.547
17.09.2025 61D2D TRD170925T19 0.95 101.159
17.09.2025 61D2D TRD170925T27 0.95 101.159
17.09.2025 61D2DA170925 TRD170925A10 0.95 92.033
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.952
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.943
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.934
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.925
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.917
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.908
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.899
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.891
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.883
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.874
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)
__________ _______________ ____________ ______________ _______________________
23.12.2020 24DA2 TRD231220T11 1.20 500.884547
30.12.2020 24DA2 TRD301220T12 1.20 500.655304
06.01.2021 24DA2 TRD060121T14 1.20 500.426061
13.01.2021 24DA2 TRD130121T15 1.20 500.196819
20.01.2021 24DA2 TRD200121T16 1.20 499.967576
27.01.2021 24DA2 TRD270121T19 1.20 499.738333
03.02.2021 24DA2 TRD030221T16 1.20 499.509090
06.10.2021 24DA2 TRD061021T13 1.00 497.3
BİZE ULAŞIN
