TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.06.2019 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 97 94.517
15.01.2020 12T TRT150120T32 216 88.046
13.05.2020 12T TRT130520T14 335 82.091
10.06.2020 12T TRT100620T16 363 80.787
11.12.2019 13T TRT111219T10 181 89.946

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 97.814
15.01.2020 121T2 TRT150120T24 5.25 97.814
15.01.2020 121T2A150120 TRT150120A17 5.25 88.046
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.146
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.622
12.01.2022 121T2 TRT120122T17 4.75 82.382
12.01.2022 121T2 TRT120122T25 4.75 82.382
12.01.2022 121T2A120122 TRT120122A18 4.75 60.381
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.656
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.182
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.762
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.413
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.120
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.868
14.09.2022 121T2 TRT140922T17 4.25 75.635
14.09.2022 121T2 TRT140922T25 4.25 75.635
14.09.2022 121T2A140922 TRT140922A18 4.25 54.291
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.017
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.605
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.252
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.958
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.710
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.495
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.307
08.03.2023 121T2 TRT080323T10 3.55 70.191
08.03.2023 121T2 TRT080323T28 3.55 70.191
08.03.2023 121T2A080323 TRT080323A11 3.55 50.505
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.369
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.023
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.726
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.480
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.271
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.091
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.933
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.793
27.09.2023 121T2 TRT270923T11 4.40 72.765
27.09.2023 121T2 TRT270923T29 4.40 72.765
27.09.2023 121T2A270923 TRT270923A12 4.40 46.575
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.125
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.701
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.341
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.041
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.787
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.568
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.375
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.203
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.049
20.03.2024 121T2 TRT200324T13 5.20 76.841
20.03.2024 121T2 TRT200324T21 5.20 76.841
20.03.2024 121T2A200324 TRT200324A14 5.20 43.516
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.895
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.392
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.964
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.607
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.305
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.044
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.815
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.611
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.429
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.263
24.07.2024 121T2 TRT240724T15 4.50 72.985
24.07.2024 121T2 TRT240724T23 4.50 72.985
24.07.2024 121T2A240724 TRT240724A16 4.50 41.474
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.376
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.929
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.537
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.211
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.936
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.700
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.494
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.312
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.149
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.001
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.866
12.03.2025 121T2 TRT120325T12 4.00 66.899
12.03.2025 121T2 TRT120325T20 4.00 66.899
12.03.2025 121T2A120325 TRT120325A13 4.00 38.030
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.781
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.392
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.060
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.784
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.550
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.349
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.172
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.014
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.873
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.745
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.628
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.521
11.02.2026 121T2 TRT110226T13 5.30 76.066
11.02.2026 121T2 TRT110226T21 5.30 76.066
11.02.2026 121T2A110226 TRT110226A14 5.30 33.607
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.092
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.570
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.118
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.741
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.424
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.151
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.912
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.700
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.510
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.338
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.181
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.037
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.904
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.781
24.02.2027 121T2 TRT240227T17 5.50 76.411
24.02.2027 121T2 TRT240227T25 5.50 76.411
24.02.2027 121T2A240227 TRT240227A18 5.50 29.308
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.241
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.703
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.240
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.855
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.530
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.249
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.004
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.786
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.590
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.413
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.251
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.103
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.966
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.839
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.721
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.612
11.08.2027 121T2 TRT110827T16 5.25 74.294
11.08.2027 121T2 TRT110827T24 5.25 74.294
11.08.2027 121T2A110827 TRT110827A17 5.25 27.592
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.044
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.527
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.079
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.706
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.391
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.121
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.884
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.674
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.486
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.316
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.160
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.018
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.886
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.764
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.651
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.546
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.449
08.03.2028 121T2 TRT080328T15 6.20 81.631
08.03.2028 121T2 TRT080328T23 6.20 81.631
08.03.2028 121T2A080328 TRT080328A16 6.20 25.595
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.860
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.258
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.744
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.315
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.953
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.640
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.366
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.122
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.904
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.705
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.524
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.358
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.205
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.062
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.931
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.808
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.694
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.587
13.11.2019 24T2 TRT131119T19 6.50 97.403
13.11.2019 24T2 TRT131119T27 6.50 97.403
13.11.2019 24T2A131119 TRT131119A10 6.50 91.458
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.945
12.08.2020 24T2 TRT120820T12 11.50 108.009
12.08.2020 24T2 TRT120820T20 11.50 108.009
12.08.2020 24T2A120820 TRT120820A13 11.50 77.989
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.093
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.958
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.969
21.04.2021 24T2 TRT210421T14 10.45 101.762
21.04.2021 24T2 TRT210421T22 10.45 101.762
21.04.2021 24T2A210421 TRT210421A15 10.45 68.407
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.677
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.683
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.846
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.149
10.07.2019 61T2 TRT100719T18 4.25 102.604
10.07.2019 61T2 TRT100719T26 4.25 102.604
10.07.2019 61T2A100719 TRT100719A19 4.25 98.421
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.183
05.02.2020 61T2 TRT050220T17 3.70 93.751
05.02.2020 61T2 TRT050220T25 3.70 93.751
05.02.2020 61T2A050220 TRT050220A18 3.70 86.950
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.584
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.217
08.07.2020 61T2 TRT080720T19 4.70 92.040
08.07.2020 61T2 TRT080720T27 4.70 92.040
08.07.2020 61T2A080720 TRT080720A10 4.70 79.521
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.626
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.156
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.737
17.02.2021 61T2 TRT170221T12 5.35 88.277
17.02.2021 61T2 TRT170221T20 5.35 88.277
17.02.2021 61T2A170221 TRT170221A13 5.35 70.591
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.140
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.613
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.156
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.777
22.09.2021 61T2 TRT220921T18 4.60 81.385
22.09.2021 61T2 TRT220921T26 4.60 81.385
22.09.2021 61T2A220921 TRT220921A19 4.60 63.550
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.330
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.885
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.506
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.191
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.923
02.03.2022 61T2 TRT020322T17 5.50 83.895
02.03.2022 61T2 TRT020322T25 5.50 83.895
02.03.2022 61T2A020322 TRT020322A18 5.50 59.077
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.241
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.703
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.240
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.855
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.530
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.249
17.08.2022 61T2 TRT170822T15 5.35 82.197
17.08.2022 61T2 TRT170822T23 5.35 82.197
17.08.2022 61T2A170822 TRT170822A16 5.35 54.936
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.140
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.613
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.156
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.777
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.456
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.180
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.939
18.01.2023 61T2 TRT180123T10 6.10 86.208
18.01.2023 61T2 TRT180123T28 6.10 86.208
18.01.2023 61T2A180123 TRT180123A11 6.10 51.524
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.956
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.348
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.813
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.368
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.993
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.672
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.391
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.143
14.06.2023 61T2 TRT140623T19 8.10 99.380
14.06.2023 61T2 TRT140623T27 8.10 99.380
14.06.2023 61T2A140623 TRT140623A10 8.10 48.552
19.06.2019 61T2K2140623 TRT190619K19 8.10 8.070
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.252
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.518
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.905
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.392
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.953
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.571
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.234
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.933
18.10.2023 61T2 TRT181023T19 10.05 105.396
18.10.2023 61T2 TRT181023T27 10.05 105.396
18.10.2023 61T2A181023 TRT181023A10 10.05 46.193
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.306
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.351
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.546
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.875
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.305
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.811
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.377
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.990
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.642
11.03.2020 85T2D TRT110320T18 9.97 104.338
11.03.2020 85T2D TRT110320T26 9.97 104.338
11.03.2020 85T2DA110320 TRT110320A19 9.97 85.267
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.457
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.613
11.11.2020 85T2D TRT111120T18 9.31 98.657
11.11.2020 85T2D TRT111120T26 9.31 98.657
11.11.2020 85T2DA111120 TRT111120A19 9.31 72.761
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.510
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.178
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.208
19.05.2021 85T2D TRT190521T17 10.45 98.764
19.05.2021 85T2D TRT190521T25 10.45 98.764
19.05.2021 85T2DA190521 TRT190521A18 10.45 64.661
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.513
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.131
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.162
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.296
20.04.2022 85T2D TRT200422T14 9.40 99.241
20.04.2022 85T2D TRT200422T22 9.40 99.241
20.04.2022 85T2DA200422 TRT200422A15 9.40 52.842
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.699
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.305
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.324
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.448
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.663
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.961
05.06.2024 85T2D TRT050624T19 10.45 97.029
05.06.2024 85T2D TRT050624T27 10.45 97.029
05.06.2024 85T2DA050624 TRT050624A10 10.45 33.133
11.12.2019 85T2DK5050624 TRT111219K19 10.45 9.397
10.06.2020 85T2DK6050624 TRT100620K15 10.45 9.046
09.12.2020 85T2DK7050624 TRT091220K10 10.45 8.100
09.06.2021 85T2DK8050624 TRT090621K17 10.45 7.254
08.12.2021 85T2DK9050624 TRT081221K10 10.45 6.495
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.816
07.12.2022 85T2DK11050624 TRT071222K10 10.45 5.208
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.664
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.176
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.740
02.07.2025 85T2D TRT020725T10 10.34 102.506
02.07.2025 85T2D TRT020725T28 10.34 102.506
02.07.2025 85T2DA020725 TRT020725A11 10.34 24.511
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.177
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.872
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.794
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.833
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.977
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.215
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.536
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.931
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.392
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.913
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.485
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.104
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.765
06.08.2025 85T2D TRT060825T15 8.91 98.579
06.08.2025 85T2D TRT060825T23 8.91 98.579
06.08.2025 85T2DA060825 TRT060825A16 8.91 23.825
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.592
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.649
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.591
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.649
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.810
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.064
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.399
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.807
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.280
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.811
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.393
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.021
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.690

GES : Gelire Endeksli Senetler

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 2.00 233.281
01.04.2020 121T2D TRT010420T27 2.00 233.281
01.04.2020 121T2DA010420 TRT010420A10 2.00 224.222
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.575
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.484
06.01.2021 121T2D TRT060121T16 1.50 219.458
06.01.2021 121T2D TRT060121T24 1.50 219.458
06.01.2021 121T2DA060121 TRT060121A17 1.50 206.616
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.324
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.247
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.172
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.099
21.07.2021 121T2D TRT210721T11 1.50 214.509
21.07.2021 121T2D TRT210721T29 1.50 214.509
21.07.2021 121T2DA210721 TRT210721A12 1.50 199.097
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.180
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.130
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.082
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.034
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.986
23.02.2022 121T2D TRT230222T13 1.50 198.014
23.02.2022 121T2D TRT230222T21 1.50 198.014
23.02.2022 121T2DA230222 TRT230222A14 1.50 180.886
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.000
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.940
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.882
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.825
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.768
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.713
26.10.2022 121T2D TRT261022T10 1.00 183.344
26.10.2022 121T2D TRT261022T28 1.00 183.344
26.10.2022 121T2DA261022 TRT261022A11 1.00 170.604
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.938
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.897
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.858
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.818
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.780
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.743
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.706
03.05.2023 121T2D TRT030523T13 0.50 166.579
03.05.2023 121T2D TRT030523T21 0.50 166.579
03.05.2023 121T2DA030523 TRT030523A14 0.50 159.732
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.916
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.898
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.880
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.863
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.847
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.830
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.814
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.799
02.08.2023 121T2D TRT020823T11 1.50 182.086
02.08.2023 121T2D TRT020823T29 1.50 182.086
02.08.2023 121T2DA020823 TRT020823A12 1.50 159.049
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.741
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.694
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.647
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.602
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.557
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.513
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.470
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.427
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.386
08.11.2023 121T2D TRT081123T10 1.40 175.127
08.11.2023 121T2D TRT081123T28 1.40 175.127
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.182
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.503
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.457
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.412
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.368
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.325
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.282
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.240
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.199
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.159
08.05.2024 121T2D TRT080524T17 1.20 160.267
08.05.2024 121T2D TRT080524T25 1.20 160.267
08.05.2024 121T2DA080524 TRT080524A18 1.20 141.677
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.026
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.987
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.949
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.911
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.874
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.838
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.803
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.768
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.734
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.700
18.09.2024 121T2D TRT180924T11 1.00 150.546
18.09.2024 121T2D TRT180924T29 1.00 150.546
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.154
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.648
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.615
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.582
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.549
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.518
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.487
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.457
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.427
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.398
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.369
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.342
16.04.2025 121T2D TRT160425T17 1.00 144.468
16.04.2025 121T2D TRT160425T25 1.00 144.468
16.04.2025 121T2DA160425 TRT160425A18 1.00 127.376
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.585
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.554
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.524
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.494
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.464
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.435
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.407
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.379
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.352
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.325
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.299
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.274
14.01.2026 121T2D TRT140126T11 1.35 140.044
14.01.2026 121T2D TRT140126T29 1.35 140.044
14.01.2026 121T2DA140126 TRT140126A12 1.35 115.104
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.028
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.987
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.947
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.907
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.869
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.831
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.794
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.757
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.722
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.687
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.652
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.619
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.586
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.554
07.07.2027 121T2D TRT070727T13 1.45 122.480
07.07.2027 121T2D TRT070727T21 1.45 122.480
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.931
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.890
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.853
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.816
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.781
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.746
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.712
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.678
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.645
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.613
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.581
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.550
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.520
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.490
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.461
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.432
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.404
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.377
12.01.2028 121T2D TRT120128T11 1.45 115.269
12.01.2028 121T2D TRT120128T29 1.45 115.269
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.811
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.807
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.770
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.734
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.699
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.664
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.630
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.597
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.564
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.532
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.501
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.471
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.441
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.411
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.383
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.354
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.327
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.300
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.273
28.06.2028 121T2D TRT280628T18 1.65 111.929
28.06.2028 121T2D TRT280628T26 1.65 111.929
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.146
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.936
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.897
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.858
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.821
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.784
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.748
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.712
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.677
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.643
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.610
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.577
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.545
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.514
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.483
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.453
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.424
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.395
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.367
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.339
10.01.2024 61T2D TRT100124T17 2.10 103.509
10.01.2024 61T2D TRT100124T25 2.10 103.509
10.01.2024 61T2DA100124 TRT100124A18 2.10 84.086
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.129
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.085
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.042
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.000
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.959
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.919
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.879
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.841
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.803
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.766
05.06.2024 61T2D TRT050624T35 2.05 100.067
05.06.2024 61T2D TRT050624T43 2.05 100.067
05.06.2024 61T2DA050624 TRT050624A28 2.05 81.689
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.010
10.06.2020 61T2DK2050624 TRT100620K23 2.05 1.970
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.930
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.891
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.853
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.816
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.780
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.744
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.709
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.675

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 1.20 250.738382
16.10.2019 24TA2 TRT161019T17 1.20 250.623143
23.10.2019 24TA2 TRT231019T18 1.20 250.507904
30.10.2019 24TA2 TRT301019T19 1.20 250.392664
01.04.2020 24TA2 TRT010420T35 1.20 250.853621
08.04.2020 24TA2 TRT080420T12 1.20 250.738382
15.04.2020 24TA2 TRT150420T13 1.20 250.623143
22.04.2020 24TA2 TRT220420T14 1.20 250.507904
16.09.2020 24TA2 TRT160920T17 1.20 251.084099
23.09.2020 24TA2 TRT230920T18 1.20 250.968860
30.09.2020 24TA2 TRT300920T19 1.20 250.853621
07.10.2020 24TA2 TRT071020T15 1.20 250.738382
14.10.2020 24TA2 TRT141020T16 1.20 250.623143
21.10.2020 24TA2 TRT211020T17 1.20 250.507904
28.10.2020 24TA2 TRT281020T10 1.20 250.392664
23.12.2020 24TA2 TRT231220T13 1.20 252.466969
30.12.2020 24TA2 TRT301220T14 1.20 252.351730
06.01.2021 24TA2 TRT060121T32 1.20 252.236490
13.01.2021 24TA2 TRT130121T17 1.20 252.121251
20.01.2021 24TA2 TRT200121T18 1.20 252.006012
27.01.2021 24TA2 TRT270121T11 1.20 251.890773
03.02.2021 24TA2 TRT030221T18 1.20 251.775534

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 1.00 251.138975

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 6,616.54
25.09.2019 12T232 TRT250919F15 1.10 6,613.70
02.10.2019 12T232 TRT021019F19 1.10 6,610.94
09.10.2019 12T232 TRT091019F12 1.10 6,608.18
16.10.2019 12T232 TRT161019F13 1.10 6,605.41
27.12.2019 12T232 TRT271219F18 1.25 6,658.20
13.03.2020 12T232 TRT130320F12 1.10 6,618.51
15.01.2021 24T232 TRT150121F11 1.55 6,664.52

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 1777 5,282.81
24.04.2024 61TOZ32 TRT240424F22 1777 6,582.70

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 5,916.72


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)
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 104.966
19.06.2019 24D2 TRD190619T26 5.36 104.966
19.06.2019 24D2A190619 TRD190619A19 5.36 99.626
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.340
12.02.2020 24D2 TRD120220T16 6.36 98.230
12.02.2020 24D2 TRD120220T24 6.36 98.230
12.02.2020 24D2A120220 TRD120220A17 6.36 86.588
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.135
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.507
23.09.2020 24D2 TRD230920T24 12.20 107.310
23.09.2020 24D2 TRD230920T32 12.20 107.310
23.09.2020 24D2A230920 TRD230920A17 12.20 76.222
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.484
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.305
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.299
18.11.2020 24D2 TRD181120T19 8.95 96.072
18.11.2020 24D2 TRD181120T27 8.95 96.072
18.11.2020 24D2A181120 TRD181120A10 8.95 73.981
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.152
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.318
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.621
10.02.2021 24D2 TRD100221T17 8.80 100.047
10.02.2021 24D2 TRD100221T25 8.80 100.047
10.02.2021 24D2A100221 TRD100221A18 8.80 70.841
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.489
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.620
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.863
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.234
14.07.2021 61D2 TRD140721T18 4.70 84.611
14.07.2021 61D2 TRD140721T26 4.70 84.611
14.07.2021 61D2A140721 TRD140721A19 4.70 65.679
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.607
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.138
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.723
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.377
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.087
10.08.2022 61D2 TRD100822T10 5.38 82.614
10.08.2022 61D2 TRD100822T28 5.38 82.614
10.08.2022 61D2A100822 TRD100822A11 5.38 55.100
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.190
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.658
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.196
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.811
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.487
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.208
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.964

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 1.12 142.157
22.09.2021 61D2D TRD220921T24 1.12 142.157
22.09.2021 61D2DA220921 TRD220921A17 1.12 134.406
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.596
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.573
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.550
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.527
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.505
12.10.2022 61D2D TRD121022T14 1.40 129.193
12.10.2022 61D2D TRD121022T22 1.40 129.193
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.145
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.805
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.776
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.748
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.720
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.693
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.666
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.640
07.06.2023 61D2D TRD070623T16 1.58 118.397
07.06.2023 61D2D TRD070623T24 1.58 118.397
07.06.2023 61D2DA070623 TRD070623A17 1.58 104.381
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.858
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.827
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.796
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.766
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.736
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.706
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.678
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.649

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 1.20 250.738382
16.10.2019 24DA2 TRD161019T15 1.20 250.623143
23.10.2019 24DA2 TRD231019T16 1.20 250.507904
30.10.2019 24DA2 TRD301019T17 1.20 250.392664
01.04.2020 24DA2 TRD010420T17 1.20 250.853621
08.04.2020 24DA2 TRD080420T10 1.20 250.738382
15.04.2020 24DA2 TRD150420T11 1.20 250.623143
22.04.2020 24DA2 TRD220420T12 1.20 250.507904
16.09.2020 24DA2 TRD160920T15 1.20 251.084099
23.09.2020 24DA2 TRD230920T16 1.20 250.968860
30.09.2020 24DA2 TRD300920T17 1.20 250.853621
07.10.2020 24DA2 TRD071020T13 1.20 250.738382
14.10.2020 24DA2 TRD141020T14 1.20 250.623143
21.10.2020 24DA2 TRD211020T15 1.20 250.507904
28.10.2020 24DA2 TRD281020T18 1.20 250.392664
23.12.2020 24DA2 TRD231220T11 1.20 252.466969
30.12.2020 24DA2 TRD301220T12 1.20 252.351730
06.01.2021 24DA2 TRD060121T14 1.20 252.236490
13.01.2021 24DA2 TRD130121T15 1.20 252.121251
20.01.2021 24DA2 TRD200121T16 1.20 252.006012
27.01.2021 24DA2 TRD270121T19 1.20 251.890773
03.02.2021 24DA2 TRD030221T16 1.20 251.775534

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 1.00 251.138975

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 6,616.54
25.09.2019 12D232 TRD250919F13 1.10 6,613.70
02.10.2019 12D232 TRD021019F17 1.10 6,610.94
09.10.2019 12D232 TRD091019F10 1.10 6,608.18
16.10.2019 12D232 TRD161019F11 1.10 6,605.41
29.05.2020 12D232 TRD290520F10 1.50 6,589.74
21.12.2020 24D232 TRD211220F19 1.55 6,678.54
05.02.2021 24D232 TRD050221F10 1.45 6,648.26


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