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

02.05.2014 06:51

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 2.00 145.614
01.04.2020 121T2DA010420 TRT010420A10 2.00 115.852
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.650
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.618
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.586
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.555
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.524
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.493
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.463
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.433
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.404
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.374
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.345
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.317
01.04.2020 121T2D TRT010420T19 2.00 145.614
06.01.2021 121T2D TRT060121T24 1.50 132.131
06.01.2021 121T2DA060121 TRT060121A17 1.50 107.470
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.919
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.894
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.868
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.843
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.819
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.795
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.771
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.747
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.724
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.701
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.678
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.656
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.634
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.612
06.01.2021 121T2D TRT060121T16 1.50 132.131
21.07.2021 121T2D TRT210721T29 1.50 128.734
21.07.2021 121T2DA210721 TRT210721A12 1.50 103.393
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.835
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.813
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.792
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.770
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.749
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.728
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.708
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.687
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.667
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.647
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.627
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.608
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.589
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.570
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.551
21.07.2021 121T2D TRT210721T11 1.50 128.734
23.02.2022 121T2D TRT230222T13 1.50 121.882
23.02.2022 121T2D TRT230222T21 1.50 121.882
23.02.2022 121T2DA230222 TRT230222A14 1.50 96.482
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.736
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.715
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.694
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.674
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.654
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.634
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.614
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.595
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.575
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.556
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.538
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.519
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.501
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.483
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.465
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.447
26.10.2022 121T2D TRT261022T28 1.00 107.724
26.10.2022 121T2DA261022 TRT261022A11 1.00 89.498
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.139
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.123
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.107
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.092
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.076
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.061
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.046
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.032
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.017
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.003
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.989
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.975
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.961
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.947
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.934
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.921
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.908
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.895
26.10.2022 121T2D TRT261022T10 1.00 107.724
03.05.2023 121T2D TRT030523T13 0.50 91.499
03.05.2023 121T2D TRT030523T21 0.50 91.499
03.05.2023 121T2DA030523 TRT030523A14 0.50 82.521
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.538
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.530
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.522
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.514
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.507
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.499
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.492
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.485
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.478
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.471
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.464
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.457
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.451
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.444
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.438
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.431
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.425
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.419
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.413
02.08.2023 121T2D TRT020823T29 1.50 111.520
02.08.2023 121T2DA020823 TRT020823A12 1.50 84.540
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.583
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.564
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.544
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.526
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.507
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.488
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.470
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.452
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.434
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.417
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.399
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.382
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.365
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.349
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.332
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.316
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.300
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.284
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.268
02.08.2023 121T2D TRT020823T11 1.50 111.520
08.11.2023 121T2D TRT081123T10 1.40 108.879
08.11.2023 121T2D TRT081123T28 1.40 108.879
08.11.2023 121T2DA081123 TRT081123A11 1.40 82.724
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.469
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.451
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.433
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.415
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.397
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.380
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.363
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.346
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.329
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.313
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.296
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.280
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.264
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.248
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.233
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.218
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.202
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.187
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.173
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.158
21.05.2014 61T2D TRT210514T20 4.50 151.529
21.05.2014 61T2DA210514 TRT210514A13 4.50 145.004
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.525
21.05.2014 61T2D TRT210514T12 4.50 151.529
01.10.2014 61T2D TRT011014T27 3.50 146.644
01.10.2014 61T2DA011014 TRT011014A10 3.50 141.685
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.959
01.10.2014 61T2D TRT011014T19 3.50 146.644
11.02.2015 61T2D TRT110215T24 2.25 141.893
11.02.2015 61T2DA110215 TRT110215A17 2.25 135.757
13.08.2014 61T2DK9110215 TRT130814K18 2.25 3.081
11.02.2015 61T2DK10110215 TRT110215K15 2.25 3.055
11.02.2015 61T2D TRT110215T16 2.25 141.893
29.04.2015 61T2D TRT290415T22 2.00 135.766
29.04.2015 61T2DA290415 TRT290415A15 2.00 130.523
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.633
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.610
29.04.2015 61T2D TRT290415T14 2.00 135.766
04.05.2016 61T2D TRT040516T29 1.25 129.587
04.05.2016 61T2DA040516 TRT040516A12 1.25 121.801
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.592
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.574
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.557
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.540
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.523
04.05.2016 61T2D TRT040516T11 1.25 129.587
20.02.2019 61T2D TRT200219T29 1.75 108.436
20.02.2019 61T2DA200219 TRT200219A12 1.75 91.538
27.08.2014 61T2DK1200219 TRT270814K20 1.75 1.780
25.02.2015 61T2DK2200219 TRT250215K27 1.75 1.760
26.08.2015 61T2DK3200219 TRT260815K20 1.75 1.739
24.02.2016 61T2DK4200219 TRT240216K27 1.75 1.719
24.08.2016 61T2DK5200219 TRT240816K13 1.75 1.699
22.02.2017 61T2DK6200219 TRT220217K10 1.75 1.679
23.08.2017 61T2DK7200219 TRT230817K13 1.75 1.659
21.02.2018 61T2DK8200219 TRT210218K10 1.75 1.640
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.621
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.602
20.02.2019 61T2D TRT200219T11 1.75 108.436

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 TRD011014T25 3.70 99.867
01.10.2014 24D2A011014 TRD011014A18 3.70 96.304
01.10.2014 24D2K4011014 TRD011014K16 3.70 3.563
01.10.2014 24D2 TRD011014T17 3.70 99.867
18.02.2015 24D2 TRD180215T17 2.85 98.479
18.02.2015 24D2 TRD180215T25 2.85 98.479
18.02.2015 24D2A180215 TRD180215A18 2.85 93.054
20.08.2014 24D2K3180215 TRD200814K25 2.85 2.773
18.02.2015 24D2K4180215 TRD180215K24 2.85 2.652
19.08.2015 24D2 TRD190815T28 4.50 101.598
19.08.2015 24D2A190815 TRD190815A11 4.50 89.026
20.08.2014 24D2K2190815 TRD200814K33 4.50 4.379
18.02.2015 24D2K3190815 TRD180215K32 4.50 4.187
19.08.2015 24D2K4190815 TRD190815K27 4.50 4.006
19.08.2015 24D2 TRD190815T10 4.50 101.598
17.02.2016 24D2 TRD170216T25 5.30 104.562
17.02.2016 24D2A170216 TRD170216A18 5.30 85.237
20.08.2014 24D2K1170216 TRD200814K17 5.30 5.157
18.02.2015 24D2K2170216 TRD180215K16 5.30 4.932
19.08.2015 24D2K3170216 TRD190815K19 5.30 4.718
17.02.2016 24D2K4170216 TRD170216K16 5.30 4.518
17.02.2016 24D2 TRD170216T17 5.30 104.562


-MATRIKS-




14:03102.140
Değişim :  -1,15% |  -1.187,36
Açılış :  102.806  
Önceki Kapanış :  103.328  
En Yüksek
103.490
En Düşük
101.480