BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-2

11.02.2014 06:59
3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF CONSUMER PRICE INDEXED GOVERNMENT DOMESTIC DEBT
INSTRUMENTS ISSUED VIA AUCTION BY THE TURKISH TREASURY.

VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
MATURITY REAL PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE COUPON RATE COUPON (PER 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 136.016
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.539
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.593
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.549
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.506
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.463
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.421
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.380
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.340
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.300
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.261
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.222
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.184
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.147
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.111
01.04.2020 121T2D TRT010420T19 2.00 136.016
06.01.2021 121T2D TRT060121T24 1.50 121.804
06.01.2021 121T2DA060121 TRT060121A17 1.50 98.587
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.851
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.819
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.788
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.757
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.727
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.698
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.669
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.640
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.612
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.584
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.557
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.531
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.505
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.479
06.01.2021 121T2D TRT060121T16 1.50 121.804
21.07.2021 121T2D TRT210721T29 1.50 116.307
21.07.2021 121T2DA210721 TRT210721A12 1.50 92.719
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.768
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.738
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.709
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.680
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.651
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.623
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.595
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.568
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.542
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.515
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.490
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.464
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.439
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.415
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.391
21.07.2021 121T2D TRT210721T11 1.50 116.307
23.02.2022 121T2D TRT230222T21 1.50 111.721
23.02.2022 121T2DA230222 TRT230222A14 1.50 86.401
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.700
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.671
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.643
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.616
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.588
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.562
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.535
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.510
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.484
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.459
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.435
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.411
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.387
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.364
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.341
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.318
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.296
23.02.2022 121T2D TRT230222T13 1.50 111.721
26.10.2022 121T2D TRT261022T28 1.00 99.237
26.10.2022 121T2DA261022 TRT261022A11 1.00 82.066
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.100
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.081
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.063
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.045
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.027
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.009
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.992
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.975
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.958
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.942
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.926
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.910
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.895
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.879
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.864
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.849
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.835
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.821
26.10.2022 121T2D TRT261022T10 1.00 99.237
03.05.2023 121T2D TRT030523T21 0.50 84.730
03.05.2023 121T2DA030523 TRT030523A14 0.50 76.241
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.519
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.510
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.502
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.493
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.485
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.476
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.468
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.460
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.453
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.445
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.437
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.430
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.423
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.415
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.408
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.401
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.395
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.388
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.381
03.05.2023 121T2D TRT030523T13 0.50 84.730
02.08.2023 121T2D TRT020823T11 1.50 98.735
02.08.2023 121T2D TRT020823T29 1.50 98.735
02.08.2023 121T2DA020823 TRT020823A12 1.50 72.592
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.551
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.523
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.494
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.467
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.440
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.413
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.387
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.362
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.336
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.312
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.288
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.264
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.241
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.218
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.195
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.173
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.151
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.130
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.109
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.089
08.11.2023 121T2D TRT081123T28 1.40 97.355
08.11.2023 121T2DA081123 TRT081123A11 1.40 73.134
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.418
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.394
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.371
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.347
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.324
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.302
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.280
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.258
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.236
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.215
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.195
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.174
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.155
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.135
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.116
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.097
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.078
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.060
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.042
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.024
08.11.2023 121T2D TRT081123T10 1.40 97.355
21.05.2014 61T2D TRT210514T20 4.50 147.385
21.05.2014 61T2DA210514 TRT210514A13 4.50 141.038
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.347
21.05.2014 61T2D TRT210514T12 4.50 147.385
01.10.2014 61T2D TRT011014T27 3.50 146.027
01.10.2014 61T2DA011014 TRT011014A10 3.50 136.394
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.859
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.774
01.10.2014 61T2D TRT011014T19 3.50 146.027
11.02.2015 61T2D TRT110215T24 2.25 139.293
11.02.2015 61T2DA110215 TRT110215A17 2.25 130.374
12.02.2014 61T2DK8110215 TRT120214K15 2.25 3.013
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.973
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.933
11.02.2015 61T2D TRT110215T16 2.25 139.293
29.04.2015 61T2D TRT290415T22 2.00 132.423
29.04.2015 61T2DA290415 TRT290415A15 2.00 124.826
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.568
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.532
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.497
29.04.2015 61T2D TRT290415T14 2.00 132.423
04.05.2016 61T2D TRT040516T29 1.25 122.417
04.05.2016 61T2DA040516 TRT040516A12 1.25 114.981
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.538
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.512
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.487
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.462
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.437
04.05.2016 61T2D TRT040516T11 1.25 122.417

4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.
THERE IS NO FX AND FX LINKED GOVERNMENT DOMESTIC DEBT INSTRUMENT
ISSUED BY THE TURKISH TREASURY.

5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.
THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION.

6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.
THERE IS NO LIQUIDITY BILL ISSUED BY THE CENTRAL BANK OF
REPUBLIC OF TURKEY.

B)KIRA SERTIFIKALARI

B)LEASE CERTIFICATES


1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE LEASE CERTIFICATES ISSUED BY
THE ASSET LEASING COMPANY OF TURKISH TREASURY.

KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
01.10.2014 24D2 TRD011014T17 3.70 100.708
18.02.2015 24D2 TRD180215T17 2.85 98.112
19.08.2015 24D2 TRD190815T10 4.50 102.301


-MATRIKS-




18:0093.616
Değişim :  0,34% |  319,61
Açılış :  93.786  
Önceki Kapanış :  93.297  
En Yüksek
94.308
En Düşük
92.744