***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-12 Eylül***

12.09.2019 06:03

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 12.09.2019 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)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T TRT180919T18 6 99.744
15.01.2020 12T TRT150120T32 125 95.057
13.05.2020 12T TRT130520T14 244 90.754
10.06.2020 12T TRT100620T16 272 89.759
11.12.2019 13T TRT111219T10 90 96.400
16.09.2020 14T TRT160920T25 370 86.341
09.10.2019 3B TRB091019T16 27 98.905

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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 100.051
15.01.2020 121T2 TRT150120T24 5.25 100.051
15.01.2020 121T2A150120 TRT150120A17 5.25 95.060
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.991
12.01.2022 121T2 TRT120122T17 4.75 90.601
12.01.2022 121T2 TRT120122T25 4.75 90.601
12.01.2022 121T2A120122 TRT120122A18 4.75 70.968
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.515
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.205
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.910
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.632
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.371
14.09.2022 121T2 TRT140922T17 4.25 88.227
14.09.2022 121T2 TRT140922T25 4.25 88.227
14.09.2022 121T2A140922 TRT140922A18 4.25 64.133
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.239
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.943
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.669
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.411
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.167
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.939
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.726
08.03.2023 121T2 TRT080323T10 3.55 78.391
08.03.2023 121T2 TRT080323T28 3.55 78.391
08.03.2023 121T2A080323 TRT080323A11 3.55 59.643
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.302
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.074
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.857
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.653
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.462
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.283
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.117
27.09.2023 121T2 TRT270923T11 4.40 84.646
27.09.2023 121T2 TRT270923T29 4.40 84.646
27.09.2023 121T2A270923 TRT270923A12 4.40 54.828
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.364
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.060
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.778
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.511
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.260
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.025
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.806
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.602
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.412
20.03.2024 121T2 TRT200324T13 5.20 88.992
20.03.2024 121T2 TRT200324T21 5.20 88.992
20.03.2024 121T2A200324 TRT200324A14 5.20 51.003
25.09.2019 121T2K11200324 TRT250919K18 5.20 5.172
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.811
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.477
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.161
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.864
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.585
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.325
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.083
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.859
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.652
24.07.2024 121T2 TRT240724T15 4.50 79.659
24.07.2024 121T2 TRT240724T23 4.50 79.659
24.07.2024 121T2A240724 TRT240724A16 4.50 48.426
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.254
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.962
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.684
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.421
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.175
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.945
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.731
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.533
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.349
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.179
12.03.2025 121T2 TRT120325T12 4.00 77.036
12.03.2025 121T2 TRT120325T20 4.00 77.036
12.03.2025 121T2A120325 TRT120325A13 4.00 44.066
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.990
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.711
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.454
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.210
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.981
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.766
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.565
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.379
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.206
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.046
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.899
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.763
11.02.2026 121T2 TRT110226T13 5.30 81.564
11.02.2026 121T2 TRT110226T21 5.30 81.564
11.02.2026 121T2A110226 TRT110226A14 5.30 38.496
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.969
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.627
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.302
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.995
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.707
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.439
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.189
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.957
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.742
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.545
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.362
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.194
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.040
24.02.2027 121T2 TRT240227T17 5.50 81.421
24.02.2027 121T2 TRT240227T25 5.50 81.421
24.02.2027 121T2A240227 TRT240227A18 5.50 33.194
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.129
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.775
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.439
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.122
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.825
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.548
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.290
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.051
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.830
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.625
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.437
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.264
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.106
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.960
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.826
11.08.2027 121T2 TRT110827T16 5.25 79.056
11.08.2027 121T2 TRT110827T24 5.25 79.056
11.08.2027 121T2A110827 TRT110827A17 5.25 31.126
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.922
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.584
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.261
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.957
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.672
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.406
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.159
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.929
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.717
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.521
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.340
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.174
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.021
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.881
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.752
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.634
08.03.2028 121T2 TRT080328T15 6.20 92.696
08.03.2028 121T2 TRT080328T23 6.20 92.696
08.03.2028 121T2A080328 TRT080328A16 6.20 28.762
18.09.2019 121T2K3080328 TRT180919K33 6.20 6.184
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.752
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.353
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.976
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.620
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.287
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.976
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.687
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.419
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.171
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.943
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.732
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.538
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.360
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.197
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.047
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.909
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.783
13.11.2019 24T2 TRT131119T19 6.50 103.842
13.11.2019 24T2 TRT131119T27 6.50 103.842
13.11.2019 24T2A131119 TRT131119A10 6.50 97.504
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.338
12.08.2020 24T2 TRT120820T12 11.50 108.430
12.08.2020 24T2 TRT120820T20 11.50 108.430
12.08.2020 24T2A120820 TRT120820A13 11.50 87.550
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.812
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.068
21.04.2021 24T2 TRT210421T14 10.45 116.131
21.04.2021 24T2 TRT210421T22 10.45 116.131
21.04.2021 24T2A210421 TRT210421A15 10.45 79.125
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.277
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.562
21.10.2020 24T2K3210421 TRT211020K40 10.45 8.898
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.269
05.02.2020 61T2 TRT050220T17 3.70 97.764
05.02.2020 61T2 TRT050220T25 3.70 97.764
05.02.2020 61T2A050220 TRT050220A18 3.70 94.276
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.488
08.07.2020 61T2 TRT080720T19 4.70 97.424
08.07.2020 61T2 TRT080720T27 4.70 97.424
08.07.2020 61T2A080720 TRT080720A10 4.70 88.772
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.480
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.172
17.02.2021 61T2 TRT170221T12 5.35 95.199
17.02.2021 61T2 TRT170221T20 5.35 95.199
17.02.2021 61T2A170221 TRT170221A13 5.35 81.169
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.016
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.671
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.343
22.09.2021 61T2 TRT220921T18 4.60 94.200
22.09.2021 61T2 TRT220921T26 4.60 94.200
22.09.2021 61T2A220921 TRT220921A19 4.60 74.309
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.575
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.256
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.961
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.681
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.418
02.03.2022 61T2 TRT020322T17 5.50 91.839
02.03.2022 61T2 TRT020322T25 5.50 91.839
02.03.2022 61T2A020322 TRT020322A18 5.50 69.549
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.129
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.775
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.439
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.122
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.825
17.08.2022 61T2 TRT170822T15 5.35 90.158
17.08.2022 61T2 TRT170822T23 5.35 90.158
17.08.2022 61T2A170822 TRT170822A16 5.35 64.882
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.016
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.671
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.343
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.033
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.742
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.471
18.01.2023 61T2 TRT180123T10 6.10 93.729
18.01.2023 61T2 TRT180123T28 6.10 93.729
18.01.2023 61T2A180123 TRT180123A11 6.10 60.868
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.783
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.385
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.008
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.651
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.317
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.004
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.713
14.06.2023 61T2 TRT140623T19 8.10 106.163
14.06.2023 61T2 TRT140623T27 8.10 106.163
14.06.2023 61T2A140623 TRT140623A10 8.10 57.267
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.787
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.250
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.744
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.265
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.815
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.394
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.002
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.639
18.10.2023 61T2 TRT181023T19 10.05 121.883
18.10.2023 61T2 TRT181023T27 10.05 121.883
18.10.2023 61T2A181023 TRT181023A10 10.05 54.354
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.884
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.196
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.557
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.952
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.383
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.850
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.353
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.891
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.463
11.03.2020 85T2D TRT110320T18 10.51 102.755
11.03.2020 85T2D TRT110320T26 10.51 102.755
11.03.2020 85T2DA110320 TRT110320A19 10.51 92.983
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.772
11.11.2020 85T2D TRT111120T18 9.31 105.480
11.11.2020 85T2D TRT111120T26 9.31 105.480
11.11.2020 85T2DA111120 TRT111120A19 9.31 83.245
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.081
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.834
11.11.2020 85T2DK14111120 TRT111120K25 9.31 6.320
19.05.2021 85T2D TRT190521T17 10.45 107.023
19.05.2021 85T2D TRT190521T25 10.45 107.023
19.05.2021 85T2DA190521 TRT190521A18 10.45 77.750
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.164
20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.850
18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.358
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.902
20.04.2022 85T2D TRT200422T14 9.40 107.360
20.04.2022 85T2D TRT200422T22 9.40 107.360
20.04.2022 85T2DA200422 TRT200422A15 9.40 68.031
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.246
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.935
21.10.2020 85T2DK11200422 TRT211020K24 9.40 6.442
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.984
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.559
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.164
05.06.2024 85T2D TRT050624T19 10.45 103.923
05.06.2024 85T2D TRT050624T27 10.45 103.923
05.06.2024 85T2DA050624 TRT050624A10 10.45 48.179
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.079
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.766
09.12.2020 85T2DK7050624 TRT091220K10 10.45 6.266
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.802
08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.373
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.975
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.607
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.266
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.951
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.658
02.07.2025 85T2D TRT020725T10 10.79 98.511
02.07.2025 85T2D TRT020725T28 10.79 98.511
02.07.2025 85T2DA020725 TRT020725A11 10.79 38.265
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.290
08.07.2020 85T2DK4020725 TRT080720K42 10.79 6.627
06.01.2021 85T2DK5020725 TRT060121K31 10.79 6.103
07.07.2021 85T2DK6020725 TRT070721K26 10.79 5.621
05.01.2022 85T2DK7020725 TRT050122K23 10.79 5.177
06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.768
04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.391
05.07.2023 85T2DK10020725 TRT050723K26 10.79 4.044
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.725
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.430
01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.159
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.909
06.08.2025 85T2D TRT060825T15 10.82 100.839
06.08.2025 85T2D TRT060825T23 10.82 100.839
06.08.2025 85T2DA060825 TRT060825A16 10.82 39.987
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.175
12.08.2020 85T2DK4060825 TRT120820K37 10.82 6.583
10.02.2021 85T2DK5060825 TRT100221K26 10.82 6.093
11.08.2021 85T2DK6060825 TRT110821K29 10.82 5.640
09.02.2022 85T2DK7060825 TRT090222K28 10.82 5.220
10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.832
08.02.2023 85T2DK9060825 TRT080223K28 10.82 4.472
09.08.2023 85T2DK10060825 TRT090823K21 10.82 4.139
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.831
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.546
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.282
06.08.2025 85T2DK14060825 TRT060825K22 10.82 3.038

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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 241.123
01.04.2020 121T2D TRT010420T27 2.00 241.123
01.04.2020 121T2DA010420 TRT010420A10 2.00 231.753
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.735
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.635
06.01.2021 121T2D TRT060121T16 1.50 225.402
06.01.2021 121T2D TRT060121T24 1.50 225.402
06.01.2021 121T2DA060121 TRT060121A17 1.50 215.496
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.372
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.302
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.232
21.07.2021 121T2D TRT210721T11 1.50 216.766
21.07.2021 121T2D TRT210721T29 1.50 216.766
21.07.2021 121T2DA210721 TRT210721A12 1.50 204.184
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.229
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.173
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.117
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.063
23.02.2022 121T2D TRT230222T13 1.50 202.007
23.02.2022 121T2D TRT230222T21 1.50 202.007
23.02.2022 121T2DA230222 TRT230222A14 1.50 187.375
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.045
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.984
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.925
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.867
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.811
26.10.2022 121T2D TRT261022T10 1.00 192.093
26.10.2022 121T2D TRT261022T28 1.00 192.093
26.10.2022 121T2DA261022 TRT261022A11 1.00 178.816
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.009
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.970
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.933
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.895
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.859
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.823
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.788
03.05.2023 121T2D TRT030523T13 0.50 172.785
03.05.2023 121T2D TRT030523T21 0.50 172.785
03.05.2023 121T2DA030523 TRT030523A14 0.50 165.688
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.948
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.930
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.912
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.895
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.878
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.861
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.845
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.828
02.08.2023 121T2D TRT020823T11 1.50 181.574
02.08.2023 121T2D TRT020823T29 1.50 181.574
02.08.2023 121T2DA020823 TRT020823A12 1.50 160.837
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.779
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.723
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.669
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.616
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.563
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.512
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.462
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.413
08.11.2023 121T2D TRT081123T10 1.40 175.967
08.11.2023 121T2D TRT081123T28 1.40 175.967
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.634
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.587
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.530
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.474
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.420
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.366
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.314
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.263
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.214
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.165
08.05.2024 121T2D TRT080524T17 1.20 164.605
08.05.2024 121T2D TRT080524T25 1.20 164.605
08.05.2024 121T2DA080524 TRT080524A18 1.20 145.442
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.097
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.055
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.013
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.972
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.933
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.894
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.855
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.818
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.781
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.745
18.09.2024 121T2D TRT180924T11 1.00 156.492
18.09.2024 121T2D TRT180924T29 1.00 156.492
18.09.2024 121T2DA180924 TRT180924A12 1.00 139.484
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.707
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.673
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.639
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.607
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.575
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.543
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.512
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.482
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.452
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.423
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.395
16.04.2025 121T2D TRT160425T17 1.00 148.180
16.04.2025 121T2D TRT160425T25 1.00 148.180
16.04.2025 121T2DA160425 TRT160425A18 1.00 130.569
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.641
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.607
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.574
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.542
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.510
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.479
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.449
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.419
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.390
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.361
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.333
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.306
14.01.2026 121T2D TRT140126T11 1.35 142.437
14.01.2026 121T2D TRT140126T29 1.35 142.437
14.01.2026 121T2DA140126 TRT140126A12 1.35 118.757
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.057
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.015
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.974
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.933
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.893
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.854
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.816
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.779
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.742
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.706
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.671
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.637
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.603
07.07.2027 121T2D TRT070727T13 1.45 125.353
07.07.2027 121T2D TRT070727T21 1.45 125.353
07.07.2027 121T2DA070727 TRT070727A14 1.45 98.732
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.918
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.881
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.845
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.809
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.774
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.740
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.706
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.673
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.641
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.609
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.578
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.548
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.518
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.489
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.460
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.432
12.01.2028 121T2D TRT120128T11 1.45 119.224
12.01.2028 121T2D TRT120128T29 1.45 119.224
12.01.2028 121T2DA120128 TRT120128A12 1.45 92.443
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.834
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.799
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.764
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.730
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.696
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.663
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.631
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.599
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.568
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.538
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.508
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.478
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.450
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.422
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.394
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.367
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.340
28.06.2028 121T2D TRT280628T18 1.65 113.566
28.06.2028 121T2D TRT280628T26 1.65 113.566
28.06.2028 121T2DA280628 TRT280628A19 1.65 83.744
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.964
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.924
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.884
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.846
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.808
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.771
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.735
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.699
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.664
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.630
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.597
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.564
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.532
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.501
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.470
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.440
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.411
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.382
10.01.2024 61T2D TRT100124T17 2.10 105.331
10.01.2024 61T2D TRT100124T25 2.10 105.331
10.01.2024 61T2DA100124 TRT100124A18 2.10 87.386
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.160
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.117
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.074
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.032
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.991
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.951
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.912
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.873
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.835
05.06.2024 61T2D TRT050624T35 2.05 104.145
05.06.2024 61T2D TRT050624T43 2.05 104.145
05.06.2024 61T2DA050624 TRT050624A28 2.05 85.060
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.082
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.041
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.002
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.963
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.924
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.887
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.850
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.814
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.778
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.744

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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 280.476177
16.10.2019 24TA2 TRT161019T17 1.20 280.348036
23.10.2019 24TA2 TRT231019T18 1.20 280.219895
30.10.2019 24TA2 TRT301019T19 1.20 280.091754
01.04.2020 24TA2 TRT010420T35 1.20 280.604318
08.04.2020 24TA2 TRT080420T12 1.20 280.476177
15.04.2020 24TA2 TRT150420T13 1.20 280.348036
22.04.2020 24TA2 TRT220420T14 1.20 280.219895
16.09.2020 24TA2 TRT160920T17 1.20 280.860600
23.09.2020 24TA2 TRT230920T18 1.20 280.732459
30.09.2020 24TA2 TRT300920T19 1.20 280.604318
07.10.2020 24TA2 TRT071020T15 1.20 280.476177
14.10.2020 24TA2 TRT141020T16 1.20 280.348036
21.10.2020 24TA2 TRT211020T17 1.20 280.219895
28.10.2020 24TA2 TRT281020T10 1.20 280.091754
23.12.2020 24TA2 TRT231220T13 1.20 279.066627
30.12.2020 24TA2 TRT301220T14 1.20 278.938486
06.01.2021 24TA2 TRT060121T32 1.20 278.810345
13.01.2021 24TA2 TRT130121T17 1.20 278.682204
20.01.2021 24TA2 TRT200121T18 1.20 278.554063
27.01.2021 24TA2 TRT270121T11 1.20 278.425922
03.02.2021 24TA2 TRT030221T18 1.20 278.297781

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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 277.867593

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.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,440.30
25.09.2019 12T232 TRT250919F15 1.10 6,437.56
02.10.2019 12T232 TRT021019F19 1.10 6,434.89
09.10.2019 12T232 TRT091019F12 1.10 6,432.21
16.10.2019 12T232 TRT161019F13 1.10 6,429.53
27.12.2019 12T232 TRT271219F18 1.25 6,405.76
13.03.2020 12T232 TRT130320F12 1.10 6,442.22
15.01.2021 24T232 TRT150121F11 1.55 6,402.32

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 1686 5,172.05
24.04.2024 61TOZ32 TRT240424F22 1686 6,372.50

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.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,829.78

7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.

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)
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 99.998
12.02.2020 24D2 TRD120220T24 6.36 99.998
12.02.2020 24D2A120220 TRD120220A17 6.36 94.018
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.980
23.09.2020 24D2 TRD230920T24 12.20 120.026
23.09.2020 24D2 TRD230920T32 12.20 120.026
23.09.2020 24D2A230920 TRD230920A17 12.20 86.100
25.09.2019 24D2K2230920 TRD250919K24 12.20 12.135
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.287
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.504
18.11.2020 24D2 TRD181120T19 8.95 108.532
18.11.2020 24D2 TRD181120T27 8.95 108.532
18.11.2020 24D2A181120 TRD181120A10 8.95 84.195
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.702
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.100
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.535
10.02.2021 24D2 TRD100221T17 8.80 104.540
10.02.2021 24D2 TRD100221T25 8.80 104.540
10.02.2021 24D2A100221 TRD100221A18 8.80 81.399
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.274
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.704
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.163
16.06.2021 24D2 TRD160621T17 10.55 113.872
16.06.2021 24D2 TRD160621T25 10.55 113.872
16.06.2021 24D2A160621 TRD160621A18 10.55 77.344
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.142
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.443
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.783
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.160
18.08.2021 24D2 TRD180821T13 7.40 100.365
18.08.2021 24D2 TRD180821T21 7.40 100.365
18.08.2021 24D2A180821 TRD180821A14 7.40 75.381
19.02.2020 24D2K1180821 TRD190220K18 7.40 6.938
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.461
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.007
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.578
14.07.2021 61D2 TRD140721T18 4.70 92.558
14.07.2021 61D2 TRD140721T26 4.70 92.558
14.07.2021 61D2A140721 TRD140721A19 4.70 76.466
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.468
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.161
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.869
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.594
10.08.2022 61D2 TRD100822T10 5.38 90.559
10.08.2022 61D2 TRD100822T28 5.38 90.559
10.08.2022 61D2A100822 TRD100822A11 5.38 65.070
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.058
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.710
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.379
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.067
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.774
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.501

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)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 146.839
22.09.2021 61D2D TRD220921T24 1.12 146.839
22.09.2021 61D2DA220921 TRD220921A17 1.12 138.833
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.648
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.624
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.601
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.578
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.555
12.10.2022 61D2D TRD121022T14 1.40 133.488
12.10.2022 61D2D TRD121022T22 1.40 133.488
12.10.2022 61D2DA121022 TRD121022A15 1.40 121.037
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.865
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.835
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.806
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.778
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.750
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.722
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.695
07.06.2023 61D2D TRD070623T16 1.58 122.399
07.06.2023 61D2D TRD070623T24 1.58 122.399
07.06.2023 61D2DA070623 TRD070623A17 1.58 107.910
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.921
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.889
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.857
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.825
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.794
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.764
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.734
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.705

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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 280.476177
16.10.2019 24DA2 TRD161019T15 1.20 280.348036
23.10.2019 24DA2 TRD231019T16 1.20 280.219895
30.10.2019 24DA2 TRD301019T17 1.20 280.091754
01.04.2020 24DA2 TRD010420T17 1.20 280.604318
08.04.2020 24DA2 TRD080420T10 1.20 280.476177
15.04.2020 24DA2 TRD150420T11 1.20 280.348036
22.04.2020 24DA2 TRD220420T12 1.20 280.219895
16.09.2020 24DA2 TRD160920T15 1.20 280.860600
23.09.2020 24DA2 TRD230920T16 1.20 280.732459
30.09.2020 24DA2 TRD300920T17 1.20 280.604318
07.10.2020 24DA2 TRD071020T13 1.20 280.476177
14.10.2020 24DA2 TRD141020T14 1.20 280.348036
21.10.2020 24DA2 TRD211020T15 1.20 280.219895
28.10.2020 24DA2 TRD281020T18 1.20 280.091754
23.12.2020 24DA2 TRD231220T11 1.20 279.066627
30.12.2020 24DA2 TRD301220T12 1.20 278.938486
06.01.2021 24DA2 TRD060121T14 1.20 278.810345
13.01.2021 24DA2 TRD130121T15 1.20 278.682204
20.01.2021 24DA2 TRD200121T16 1.20 278.554063
27.01.2021 24DA2 TRD270121T19 1.20 278.425922
03.02.2021 24DA2 TRD030221T16 1.20 278.297781

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 277.867593
18.06.2021 24DA2 TRD180621T15 1.00 278.904925

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,440.30
25.09.2019 12D232 TRD250919F13 1.10 6,437.56
02.10.2019 12D232 TRD021019F17 1.10 6,434.89
09.10.2019 12D232 TRD091019F10 1.10 6,432.21
16.10.2019 12D232 TRD161019F11 1.10 6,429.53
29.05.2020 12D232 TRD290520F10 1.50 6,427.11
21.12.2020 24D232 TRD211220F19 1.55 6,415.90
05.02.2021 24D232 TRD050221F10 1.45 6,389.77

Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
http://twitter.com/ForeksTurkey




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