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

17.02.2014 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 2.00 136.372
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.829
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.597
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.553
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.510
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.468
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.426
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.385
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.345
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.305
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.266
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.228
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.190
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.153
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.117
01.04.2020 121T2D TRT010420T19 2.00 136.372
06.01.2021 121T2D TRT060121T24 1.50 121.994
06.01.2021 121T2DA060121 TRT060121A17 1.50 98.741
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.853
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.822
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.791
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.760
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.730
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.700
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.671
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.643
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.615
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.587
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.560
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.533
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.507
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.481
06.01.2021 121T2D TRT060121T16 1.50 121.994
21.07.2021 121T2D TRT210721T29 1.50 116.487
21.07.2021 121T2DA210721 TRT210721A12 1.50 92.862
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.771
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.741
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.711
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.682
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.654
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.625
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.598
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.571
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.544
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.518
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.492
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.466
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.442
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.417
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.393
21.07.2021 121T2D TRT210721T11 1.50 116.487
23.02.2022 121T2D TRT230222T21 1.50 111.427
23.02.2022 121T2DA230222 TRT230222A14 1.50 86.125
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.703
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.673
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.645
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.617
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.589
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 1.509
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.483
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.458
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.433
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.408
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.384
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.360
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.337
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.314
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.292
23.02.2022 121T2D TRT230222T13 1.50 111.427
26.10.2022 121T2D TRT261022T28 1.00 99.392
26.10.2022 121T2DA261022 TRT261022A11 1.00 82.190
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.102
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.083
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.065
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.046
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.029
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.011
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.994
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.977
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.960
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.944
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.927
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.912
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.896
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.881
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.866
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.851
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.836
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.822
26.10.2022 121T2D TRT261022T10 1.00 99.392
03.05.2023 121T2D TRT030523T21 0.50 84.861
03.05.2023 121T2DA030523 TRT030523A14 0.50 76.359
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.520
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.511
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.502
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.494
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.485
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.477
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.469
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.461
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.453
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.446
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.438
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.431
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.423
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.416
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.409
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.402
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 0.382
03.05.2023 121T2D TRT030523T13 0.50 84.861
02.08.2023 121T2D TRT020823T11 1.50 97.339
02.08.2023 121T2D TRT020823T29 1.50 97.339
02.08.2023 121T2DA020823 TRT020823A12 1.50 72.706
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.525
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.497
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.469
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.442
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.416
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.389
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.364
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.339
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.314
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.290
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.266
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.243
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.220
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.197
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.175
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.153
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.132
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.111
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.091
08.11.2023 121T2D TRT081123T28 1.40 97.506
08.11.2023 121T2DA081123 TRT081123A11 1.40 73.250
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.421
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.396
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.373
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.349
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.326
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.304
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.282
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.260
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.238
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.217
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.197
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.176
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.156
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.137
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.117
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.098
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.080
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.061
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.043
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.025
08.11.2023 121T2D TRT081123T10 1.40 97.506
21.05.2014 61T2D TRT210514T20 4.50 147.692
21.05.2014 61T2DA210514 TRT210514A13 4.50 141.332
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.360
21.05.2014 61T2D TRT210514T12 4.50 147.692
01.10.2014 61T2D TRT011014T27 3.50 146.464
01.10.2014 61T2DA011014 TRT011014A10 3.50 136.808
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.868
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.788
01.10.2014 61T2D TRT011014T19 3.50 146.464
11.02.2015 61T2D TRT110215T24 2.25 136.344
11.02.2015 61T2DA110215 TRT110215A17 2.25 130.433
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.976
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.935
11.02.2015 61T2D TRT110215T16 2.25 136.344
29.04.2015 61T2D TRT290415T22 2.00 132.615
29.04.2015 61T2DA290415 TRT290415A15 2.00 125.007
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.572
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.536
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.500
29.04.2015 61T2D TRT290415T14 2.00 132.615
04.05.2016 61T2D TRT040516T29 1.25 122.606
04.05.2016 61T2DA040516 TRT040516A12 1.25 115.160
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.540
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.514
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.489
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.464
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.439
04.05.2016 61T2D TRT040516T11 1.25 122.606

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 3.70 100.853
18.02.2015 24D2 TRD180215T17 2.85 98.187
19.08.2015 24D2 TRD190815T10 4.50 102.271


-MATRIKS-




17:59103.200
Değişim :  2,04% |  2.062,00
Açılış :  101.786  
Önceki Kapanış :  101.138  
En Yüksek
103.349
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101.322