3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.

VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)

__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 156.542
01.04.2020 121T2DA010420 TRT010420A10 2.00 125.093
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.743
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.720
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.697
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.675
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.653
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.631
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.609
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.587
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.565
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.544
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.523
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.502
01.04.2020 121T2D TRT010420T19 2.00 156.542
06.01.2021 121T2D TRT060121T16 1.50 142.769
06.01.2021 121T2D TRT060121T24 1.50 142.769
06.01.2021 121T2DA060121 TRT060121A17 1.50 118.455
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.967
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.950
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.934
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.917
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.901
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.885
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.869
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.854
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.838
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.823
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.807
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.792
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.777
21.07.2021 121T2D TRT210721T11 1.50 138.775
21.07.2021 121T2D TRT210721T29 1.50 138.775
21.07.2021 121T2DA210721 TRT210721A12 1.50 111.985
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.896
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.880
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.864
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.848
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.832
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.816
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.800
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.785
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.769
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.754
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.739
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.724
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.709
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.694
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.680
23.02.2022 121T2D TRT230222T13 1.50 131.481
23.02.2022 121T2D TRT230222T21 1.50 131.481
23.02.2022 121T2DA230222 TRT230222A14 1.50 104.607
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.795
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.779
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.763
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.747
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.732
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.716
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.701
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.686
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.671
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.656
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.641
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.626
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.612
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.597
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.583
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.569
26.10.2022 121T2D TRT261022T28 1.00 119.225
26.10.2022 121T2DA261022 TRT261022A11 1.00 100.785
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.165
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.155
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.144
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.134
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.124
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.113
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.103
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.093
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.084
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.074
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.064
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.055
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.045
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.036
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.026
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.017
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.008
26.10.2022 121T2D TRT261022T10 1.00 119.225
03.05.2023 121T2D TRT030523T21 0.50 103.607
03.05.2023 121T2DA030523 TRT030523A14 0.50 94.427
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.550
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.545
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.540
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.535
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.530
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.526
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.521
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.516
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.512
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.507
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.503
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.498
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.494
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.489
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.485
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.481
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.476
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.472
03.05.2023 121T2D TRT030523T13 0.50 103.607
02.08.2023 121T2D TRT020823T29 1.50 121.364
02.08.2023 121T2DA020823 TRT020823A12 1.50 92.672
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.636
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.622
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.607
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.592
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.578
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.564
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.550
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.536
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.522
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.508
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.495
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.481
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.468
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.455
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.441
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.428
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.416
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.403
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.390
02.08.2023 121T2D TRT020823T11 1.50 121.364
08.11.2023 121T2D TRT081123T28 1.40 117.147
08.11.2023 121T2DA081123 TRT081123A11 1.40 90.847
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.502
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.489
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.475
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.461
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.448
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.435
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.421
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.408
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.395
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.382
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.370
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.357
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.345
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.332
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.320
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.308
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.296
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.284
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.272
08.11.2023 121T2D TRT081123T10 1.40 117.147
08.05.2024 121T2D TRT080524T17 1.20 108.532
08.05.2024 121T2D TRT080524T25 1.20 108.532
08.05.2024 121T2DA080524 TRT080524A18 1.20 86.075
19.11.2014 121T2DK1080524 TRT191114K41 1.20 1.218
20.05.2015 121T2DK2080524 TRT200515K45 1.20 1.207
18.11.2015 121T2DK3080524 TRT181115K41 1.20 1.197
18.05.2016 121T2DK4080524 TRT180516K48 1.20 1.186
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.176
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.166
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.156
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.146
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.136
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.126
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.117
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.107
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.097
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.088
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.079
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.069
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.060
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.051
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.042
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.033
01.10.2014 61T2D TRT011014T27 3.50 150.947
01.10.2014 61T2DA011014 TRT011014A10 3.50 145.843
01.10.2014 61T2DK10011014 TRT011014K18 3.50 5.104
01.10.2014 61T2D TRT011014T19 3.50 150.947
11.02.2015 61T2D TRT110215T24 2.25 145.751
11.02.2015 61T2DA110215 TRT110215A17 2.25 139.437
13.08.2014 61T2DK9110215 TRT130814K18 2.25 3.177
11.02.2015 61T2DK10110215 TRT110215K15 2.25 3.137
11.02.2015 61T2D TRT110215T16 2.25 145.751
29.04.2015 61T2D TRT290415T14 2.00 139.353
29.04.2015 61T2D TRT290415T22 2.00 139.353
29.04.2015 61T2DA290415 TRT290415A15 2.00 133.963
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.711
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.679
04.05.2016 61T2D TRT040516T11 1.25 133.241
04.05.2016 61T2D TRT040516T29 1.25 133.241
04.05.2016 61T2DA040516 TRT040516A12 1.25 126.815
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.628
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.614
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.599
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.585
20.02.2019 61T2D TRT200219T11 1.75 115.354
20.02.2019 61T2D TRT200219T29 1.75 115.354
20.02.2019 61T2DA200219 TRT200219A12 1.75 97.619
27.08.2014 61T2DK1200219 TRT270814K20 1.75 1.840
25.02.2015 61T2DK2200219 TRT250215K27 1.75 1.825
26.08.2015 61T2DK3200219 TRT260815K20 1.75 1.810
24.02.2016 61T2DK4200219 TRT240216K27 1.75 1.795
24.08.2016 61T2DK5200219 TRT240816K13 1.75 1.780
22.02.2017 61T2DK6200219 TRT220217K10 1.75 1.766
23.08.2017 61T2DK7200219 TRT230817K13 1.75 1.751
21.02.2018 61T2DK8200219 TRT210218K10 1.75 1.737
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.723
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.708

4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.


5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.


6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.


B)KIRA SERTIFIKALARI


1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.


KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)

__________ _______________ ____________ ______________ _______________________
01.10.2014 24D2 TRD011014T25 3.70 102.193
01.10.2014 24D2A011014 TRD011014A18 3.70 98.547
01.10.2014 24D2K4011014 TRD011014K16 3.70 3.646
01.10.2014 24D2 TRD011014T17 3.70 102.193
18.02.2015 24D2 TRD180215T17 2.85 101.139
18.02.2015 24D2 TRD180215T25 2.85 101.139
18.02.2015 24D2A180215 TRD180215A18 2.85 95.581
20.08.2014 24D2K3180215 TRD200814K25 2.85 2.834
18.02.2015 24D2K4180215 TRD180215K24 2.85 2.724
19.08.2015 24D2 TRD190815T28 4.50 104.740
19.08.2015 24D2A190815 TRD190815A11 4.50 91.832
20.08.2014 24D2K2190815 TRD200814K33 4.50 4.475
18.02.2015 24D2K3190815 TRD180215K32 4.50 4.301
19.08.2015 24D2K4190815 TRD190815K27 4.50 4.132
19.08.2015 24D2 TRD190815T10 4.50 104.740
17.02.2016 24D2 TRD170216T17 5.30 108.172
17.02.2016 24D2 TRD170216T25 5.30 108.172
17.02.2016 24D2A170216 TRD170216A18 5.30 88.289
20.08.2014 24D2K1170216 TRD200814K17 5.30 5.271
18.02.2015 24D2K2170216 TRD180215K16 5.30 5.066
19.08.2015 24D2K3170216 TRD190815K19 5.30 4.867
17.02.2016 24D2K4170216 TRD170216K16 5.30 4.679


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