TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.09.2019 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 2 99.914
15.01.2020 12T TRT150120T32 121 95.313
13.05.2020 12T TRT130520T14 240 91.015
10.06.2020 12T TRT100620T16 268 90.034
11.12.2019 13T TRT111219T10 86 96.630
16.09.2020 14T TRT160920T25 366 86.705
09.10.2019 3B TRB091019T16 23 99.081

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 5.25 100.320
15.01.2020 121T2 TRT150120T24 5.25 100.320
15.01.2020 121T2A150120 TRT150120A17 5.25 95.316
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.004
12.01.2022 121T2 TRT120122T17 4.75 91.841
12.01.2022 121T2 TRT120122T25 4.75 91.841
12.01.2022 121T2A120122 TRT120122A18 4.75 72.066
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.528
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.219
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.935
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.670
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.423
14.09.2022 121T2 TRT140922T17 4.25 89.921
14.09.2022 121T2 TRT140922T25 4.25 89.921
14.09.2022 121T2A140922 TRT140922A18 4.25 65.614
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.246
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.954
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.685
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.437
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.206
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.990
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.789
08.03.2023 121T2 TRT080323T10 3.55 80.343
08.03.2023 121T2 TRT080323T28 3.55 80.343
08.03.2023 121T2A080323 TRT080323A11 3.55 61.363
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.312
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.086
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.879
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.685
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.504
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.336
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.178
27.09.2023 121T2 TRT270923T11 4.40 86.980
27.09.2023 121T2 TRT270923T29 4.40 86.980
27.09.2023 121T2A270923 TRT270923A12 4.40 56.775
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.372
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.071
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.795
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.539
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.301
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.079
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.872
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.678
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.498
20.03.2024 121T2 TRT200324T13 5.20 91.650
20.03.2024 121T2 TRT200324T21 5.20 91.650
20.03.2024 121T2A200324 TRT200324A14 5.20 53.096
25.09.2019 121T2K11200324 TRT250919K18 5.20 5.181
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.824
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.497
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.194
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.912
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.648
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.403
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.174
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.960
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.761
24.07.2024 121T2 TRT240724T15 4.50 82.379
24.07.2024 121T2 TRT240724T23 4.50 82.379
24.07.2024 121T2A240724 TRT240724A16 4.50 50.595
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.266
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.976
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.708
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.458
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.226
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.009
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.806
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.617
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.441
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.277
12.03.2025 121T2 TRT120325T12 4.00 79.890
12.03.2025 121T2 TRT120325T20 4.00 79.890
12.03.2025 121T2A120325 TRT120325A13 4.00 46.313
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.997
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.721
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.468
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.235
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.017
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.814
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.625
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.448
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.283
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.130
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.986
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.853
11.02.2026 121T2 TRT110226T13 5.30 84.810
11.02.2026 121T2 TRT110226T21 5.30 84.810
11.02.2026 121T2A110226 TRT110226A14 5.30 40.723
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.984
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.645
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.332
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.041
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.769
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.515
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.278
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.058
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.852
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.660
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.481
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.314
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.158
24.02.2027 121T2 TRT240227T17 5.50 84.760
24.02.2027 121T2 TRT240227T25 5.50 84.760
24.02.2027 121T2A240227 TRT240227A18 5.50 35.237
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.144
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.794
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.472
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.171
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.890
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.628
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.384
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.156
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.944
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.746
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.561
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.389
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.228
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.078
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.938
11.08.2027 121T2 TRT110827T16 5.25 82.302
11.08.2027 121T2 TRT110827T24 5.25 82.302
11.08.2027 121T2A110827 TRT110827A17 5.25 33.042
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.937
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.601
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.291
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.002
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.733
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.482
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.248
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.029
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.825
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.635
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.458
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.292
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.138
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.994
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.860
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.735
08.03.2028 121T2 TRT080328T15 6.20 96.129
08.03.2028 121T2 TRT080328T23 6.20 96.129
08.03.2028 121T2A080328 TRT080328A16 6.20 30.490
18.09.2019 121T2K3080328 TRT180919K33 6.20 6.195
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.768
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.376
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.014
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.676
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.362
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.068
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.794
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.539
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.301
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.079
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.871
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.678
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.498
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.330
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.173
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.027
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.890
13.11.2019 24T2 TRT131119T19 6.50 104.060
13.11.2019 24T2 TRT131119T27 6.50 104.060
13.11.2019 24T2A131119 TRT131119A10 6.50 97.709
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.351
12.08.2020 24T2 TRT120820T12 11.50 108.826
12.08.2020 24T2 TRT120820T20 11.50 108.826
12.08.2020 24T2A120820 TRT120820A13 11.50 87.877
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.843
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.106
21.04.2021 24T2 TRT210421T14 10.45 116.954
21.04.2021 24T2 TRT210421T22 10.45 116.954
21.04.2021 24T2A210421 TRT210421A15 10.45 79.791
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.296
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.589
21.10.2020 24T2K3210421 TRT211020K40 10.45 8.940
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.338
05.02.2020 61T2 TRT050220T17 3.70 98.042
05.02.2020 61T2 TRT050220T25 3.70 98.042
05.02.2020 61T2A050220 TRT050220A18 3.70 94.544
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.498
08.07.2020 61T2 TRT080720T19 4.70 97.745
08.07.2020 61T2 TRT080720T27 4.70 97.745
08.07.2020 61T2A080720 TRT080720A10 4.70 89.067
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.492
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.186
17.02.2021 61T2 TRT170221T12 5.35 95.832
17.02.2021 61T2 TRT170221T20 5.35 95.832
17.02.2021 61T2A170221 TRT170221A13 5.35 81.739
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.031
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.689
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.373
22.09.2021 61T2 TRT220921T18 4.60 95.221
22.09.2021 61T2 TRT220921T26 4.60 95.221
22.09.2021 61T2A220921 TRT220921A19 4.60 75.223
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.583
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.267
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.978
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.710
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.460
02.03.2022 61T2 TRT020322T17 5.50 93.198
02.03.2022 61T2 TRT020322T25 5.50 93.198
02.03.2022 61T2A020322 TRT020322A18 5.50 70.727
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.144
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.794
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.472
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.171
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.890
17.08.2022 61T2 TRT170822T15 5.35 91.845
17.08.2022 61T2 TRT170822T23 5.35 91.845
17.08.2022 61T2A170822 TRT170822A16 5.35 66.321
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.031
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.689
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.373
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.079
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.804
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.548
18.01.2023 61T2 TRT180123T10 6.10 95.755
18.01.2023 61T2 TRT180123T28 6.10 95.755
18.01.2023 61T2A180123 TRT180123A11 6.10 62.525
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.798
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.404
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.040
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.701
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.384
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.089
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.814
14.06.2023 61T2 TRT140623T19 8.10 108.614
14.06.2023 61T2 TRT140623T27 8.10 108.614
14.06.2023 61T2A140623 TRT140623A10 8.10 59.103
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.806
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.273
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.783
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.326
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.900
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.503
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.133
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.787
18.10.2023 61T2 TRT181023T19 10.05 124.751
18.10.2023 61T2 TRT181023T27 10.05 124.751
18.10.2023 61T2A181023 TRT181023A10 10.05 56.320
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.902
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.222
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.598
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.019
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.479
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.976
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.506
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.069
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.660
11.03.2020 85T2D TRT110320T18 10.51 103.071
11.03.2020 85T2D TRT110320T26 10.51 103.071
11.03.2020 85T2DA110320 TRT110320A19 10.51 93.268
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.802
11.11.2020 85T2D TRT111120T18 9.31 105.710
11.11.2020 85T2D TRT111120T26 9.31 105.710
11.11.2020 85T2DA111120 TRT111120A19 9.31 83.679
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.100
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.714
11.11.2020 85T2DK14111120 TRT111120K25 9.31 6.218
19.05.2021 85T2D TRT190521T17 10.45 107.255
19.05.2021 85T2D TRT190521T25 10.45 107.255
19.05.2021 85T2DA190521 TRT190521A18 10.45 78.270
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.186
20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.729
18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.255
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.815
20.04.2022 85T2D TRT200422T14 9.40 107.566
20.04.2022 85T2D TRT200422T22 9.40 107.566
20.04.2022 85T2DA200422 TRT200422A15 9.40 68.675
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.264
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.811
21.10.2020 85T2DK11200422 TRT211020K24 9.40 6.336
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.895
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.484
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.102
05.06.2024 85T2D TRT050624T19 10.45 104.156
05.06.2024 85T2D TRT050624T27 10.45 104.156
05.06.2024 85T2DA050624 TRT050624A10 10.45 48.949
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.102
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.649
09.12.2020 85T2DK7050624 TRT091220K10 10.45 6.166
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.718
08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.303
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.918
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.561
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.230
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.923
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.638
02.07.2025 85T2D TRT020725T10 10.79 98.731
02.07.2025 85T2D TRT020725T28 10.79 98.731
02.07.2025 85T2DA020725 TRT020725A11 10.79 39.006
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.316
08.07.2020 85T2DK4020725 TRT080720K42 10.79 6.514
06.01.2021 85T2DK5020725 TRT060121K31 10.79 6.008
07.07.2021 85T2DK6020725 TRT070721K26 10.79 5.541
05.01.2022 85T2DK7020725 TRT050122K23 10.79 5.111
06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.714
04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.348
05.07.2023 85T2DK10020725 TRT050723K26 10.79 4.011
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.699
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.412
01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.147
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.903
06.08.2025 85T2D TRT060825T15 10.82 101.110
06.08.2025 85T2D TRT060825T23 10.82 101.110
06.08.2025 85T2DA060825 TRT060825A16 10.82 40.770
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.203
12.08.2020 85T2DK4060825 TRT120820K37 10.82 6.472
10.02.2021 85T2DK5060825 TRT100221K26 10.82 5.999
11.08.2021 85T2DK6060825 TRT110821K29 10.82 5.561
09.02.2022 85T2DK7060825 TRT090222K28 10.82 5.155
10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.778
08.02.2023 85T2DK9060825 TRT080223K28 10.82 4.429
09.08.2023 85T2DK10060825 TRT090823K21 10.82 4.106
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.806
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.528
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.270
06.08.2025 85T2DK14060825 TRT060825K22 10.82 3.032

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 2.00 241.671
01.04.2020 121T2D TRT010420T27 2.00 241.671
01.04.2020 121T2DA010420 TRT010420A10 2.00 232.279
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.746
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.646
06.01.2021 121T2D TRT060121T16 1.50 225.912
06.01.2021 121T2D TRT060121T24 1.50 225.912
06.01.2021 121T2DA060121 TRT060121A17 1.50 215.983
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.380
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.309
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.240
21.07.2021 121T2D TRT210721T11 1.50 217.240
21.07.2021 121T2D TRT210721T29 1.50 217.240
21.07.2021 121T2DA210721 TRT210721A12 1.50 204.631
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.236
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.180
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.124
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.069
23.02.2022 121T2D TRT230222T13 1.50 202.460
23.02.2022 121T2D TRT230222T21 1.50 202.460
23.02.2022 121T2DA230222 TRT230222A14 1.50 187.794
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.052
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.991
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.932
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.874
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.817
26.10.2022 121T2D TRT261022T10 1.00 192.521
26.10.2022 121T2D TRT261022T28 1.00 192.521
26.10.2022 121T2DA261022 TRT261022A11 1.00 179.214
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.013
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.975
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.937
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.900
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.863
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.827
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.792
03.05.2023 121T2D TRT030523T13 0.50 173.169
03.05.2023 121T2D TRT030523T21 0.50 173.169
03.05.2023 121T2DA030523 TRT030523A14 0.50 166.057
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.950
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.932
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.914
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.897
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.880
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.863
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.846
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.830
02.08.2023 121T2D TRT020823T11 1.50 181.982
02.08.2023 121T2D TRT020823T29 1.50 181.982
02.08.2023 121T2DA020823 TRT020823A12 1.50 161.200
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.785
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.729
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.675
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.621
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.569
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.518
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.467
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.418
08.11.2023 121T2D TRT081123T10 1.40 176.370
08.11.2023 121T2D TRT081123T28 1.40 176.370
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.986
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.593
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.536
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.480
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.425
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.372
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.320
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.269
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.219
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.170
08.05.2024 121T2D TRT080524T17 1.20 164.975
08.05.2024 121T2D TRT080524T25 1.20 164.975
08.05.2024 121T2DA080524 TRT080524A18 1.20 145.768
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.102
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.059
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.018
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.977
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.937
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.898
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.860
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.822
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.785
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.749
18.09.2024 121T2D TRT180924T11 1.00 156.844
18.09.2024 121T2D TRT180924T29 1.00 156.844
18.09.2024 121T2DA180924 TRT180924A12 1.00 139.797
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.711
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.677
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.643
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.610
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.578
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.547
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.516
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.485
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.456
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.426
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.398
16.04.2025 121T2D TRT160425T17 1.00 148.515
16.04.2025 121T2D TRT160425T25 1.00 148.515
16.04.2025 121T2DA160425 TRT160425A18 1.00 130.864
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.645
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.611
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.578
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.545
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.514
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.482
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.452
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.422
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.393
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.364
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.336
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.309
14.01.2026 121T2D TRT140126T11 1.35 142.758
14.01.2026 121T2D TRT140126T29 1.35 142.758
14.01.2026 121T2DA140126 TRT140126A12 1.35 119.024
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.062
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.020
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.978
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.937
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.897
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.858
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.820
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.783
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.746
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.710
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.675
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.641
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.607
07.07.2027 121T2D TRT070727T13 1.45 125.633
07.07.2027 121T2D TRT070727T21 1.45 125.633
07.07.2027 121T2DA070727 TRT070727A14 1.45 98.952
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.923
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.885
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.849
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.813
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.778
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.744
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.710
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.677
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.645
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.613
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.582
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.551
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.521
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.492
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.463
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.435
12.01.2028 121T2D TRT120128T11 1.45 119.490
12.01.2028 121T2D TRT120128T29 1.45 119.490
12.01.2028 121T2DA120128 TRT120128A12 1.45 92.650
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.838
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.803
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.768
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.733
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.700
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.667
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.634
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.603
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.572
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.541
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.511
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.482
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.453
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.425
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.397
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.370
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.343
28.06.2028 121T2D TRT280628T18 1.65 113.822
28.06.2028 121T2D TRT280628T26 1.65 113.822
28.06.2028 121T2DA280628 TRT280628A19 1.65 83.931
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.968
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.928
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.889
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.850
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.812
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.775
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.739
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.703
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.668
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.634
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.601
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.568
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.536
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.504
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.474
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.443
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.414
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.385
10.01.2024 61T2D TRT100124T17 2.10 105.568
10.01.2024 61T2D TRT100124T25 2.10 105.568
10.01.2024 61T2DA100124 TRT100124A18 2.10 87.583
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.165
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.121
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.079
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.037
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.996
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.955
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.916
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.877
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.839
05.06.2024 61T2D TRT050624T35 2.05 104.378
05.06.2024 61T2D TRT050624T43 2.05 104.378
05.06.2024 61T2DA050624 TRT050624A28 2.05 85.250
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.087
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.046
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.006
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.967
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.929
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.891
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.854
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.818
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.782
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.748

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 1.20 277.796897
16.10.2019 24TA2 TRT161019T17 1.20 277.670013
23.10.2019 24TA2 TRT231019T18 1.20 277.543130
30.10.2019 24TA2 TRT301019T19 1.20 277.416246
01.04.2020 24TA2 TRT010420T35 1.20 277.923781
08.04.2020 24TA2 TRT080420T12 1.20 277.796897
15.04.2020 24TA2 TRT150420T13 1.20 277.670013
22.04.2020 24TA2 TRT220420T14 1.20 277.543130
16.09.2020 24TA2 TRT160920T17 1.20 278.177548
23.09.2020 24TA2 TRT230920T18 1.20 278.050665
30.09.2020 24TA2 TRT300920T19 1.20 277.923781
07.10.2020 24TA2 TRT071020T15 1.20 277.796897
14.10.2020 24TA2 TRT141020T16 1.20 277.670013
21.10.2020 24TA2 TRT211020T17 1.20 277.543130
28.10.2020 24TA2 TRT281020T10 1.20 277.416246
23.12.2020 24TA2 TRT231220T13 1.20 276.401176
30.12.2020 24TA2 TRT301220T14 1.20 276.274292
06.01.2021 24TA2 TRT060121T32 1.20 276.147408
13.01.2021 24TA2 TRT130121T17 1.20 276.020524
20.01.2021 24TA2 TRT200121T18 1.20 275.893641
27.01.2021 24TA2 TRT270121T11 1.20 275.766757
03.02.2021 24TA2 TRT030221T18 1.20 275.639873

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 1.00 275.201822

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 6,367.43
25.09.2019 12T232 TRT250919F15 1.10 6,364.79
02.10.2019 12T232 TRT021019F19 1.10 6,362.08
09.10.2019 12T232 TRT091019F12 1.10 6,359.43
16.10.2019 12T232 TRT161019F13 1.10 6,356.79
27.12.2019 12T232 TRT271219F18 1.25 6,333.48
13.03.2020 12T232 TRT130320F12 1.10 6,300.03
15.01.2021 24T232 TRT150121F11 1.55 6,330.52

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 1682 5,114.83
24.04.2024 61TOZ32 TRT240424F22 1682 6,298.90

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.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,726.60

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 6.36 100.286
12.02.2020 24D2 TRD120220T24 6.36 100.286
12.02.2020 24D2A120220 TRD120220A17 6.36 94.289
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.997
23.09.2020 24D2 TRD230920T24 12.20 120.497
23.09.2020 24D2 TRD230920T32 12.20 120.497
23.09.2020 24D2A230920 TRD230920A17 12.20 86.473
25.09.2019 24D2K2230920 TRD250919K24 12.20 12.156
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.318
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.550
18.11.2020 24D2 TRD181120T19 8.95 109.057
18.11.2020 24D2 TRD181120T27 8.95 109.057
18.11.2020 24D2A181120 TRD181120A10 8.95 84.637
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.721
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.124
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.575
10.02.2021 24D2 TRD100221T17 8.80 105.200
10.02.2021 24D2 TRD100221T25 8.80 105.200
10.02.2021 24D2A100221 TRD100221A18 8.80 81.958
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.297
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.733
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.212
16.06.2021 24D2 TRD160621T17 10.55 114.812
16.06.2021 24D2 TRD160621T25 10.55 114.812
16.06.2021 24D2A160621 TRD160621A18 10.55 78.099
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.167
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.473
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.834
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.239
18.08.2021 24D2 TRD180821T13 7.40 101.373
18.08.2021 24D2 TRD180821T21 7.40 101.373
18.08.2021 24D2A180821 TRD180821A14 7.40 76.238
19.02.2020 24D2K1180821 TRD190220K18 7.40 6.959
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.485
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.049
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.642
14.07.2021 61D2 TRD140721T18 4.70 93.447
14.07.2021 61D2 TRD140721T26 4.70 93.447
14.07.2021 61D2A140721 TRD140721A19 4.70 77.266
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.480
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.175
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.894
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.632
10.08.2022 61D2 TRD100822T10 5.38 92.236
10.08.2022 61D2 TRD100822T28 5.38 92.236
10.08.2022 61D2A100822 TRD100822A11 5.38 66.499
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.073
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.728
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.409
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.113
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.836
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.578

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 1.12 147.150
22.09.2021 61D2D TRD220921T24 1.12 147.150
22.09.2021 61D2DA220921 TRD220921A17 1.12 139.129
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.651
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.627
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.604
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.581
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.558
12.10.2022 61D2D TRD121022T14 1.40 133.775
12.10.2022 61D2D TRD121022T22 1.40 133.775
12.10.2022 61D2DA121022 TRD121022A15 1.40 121.298
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.869
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.839
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.810
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.782
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.753
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.726
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.698
07.06.2023 61D2D TRD070623T16 1.58 122.666
07.06.2023 61D2D TRD070623T24 1.58 122.666
07.06.2023 61D2DA070623 TRD070623A17 1.58 108.145
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.925
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.893
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.861
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.829
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.798
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.768
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.738
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.709

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 1.20 277.796897
16.10.2019 24DA2 TRD161019T15 1.20 277.670013
23.10.2019 24DA2 TRD231019T16 1.20 277.543130
30.10.2019 24DA2 TRD301019T17 1.20 277.416246
01.04.2020 24DA2 TRD010420T17 1.20 277.923781
08.04.2020 24DA2 TRD080420T10 1.20 277.796897
15.04.2020 24DA2 TRD150420T11 1.20 277.670013
22.04.2020 24DA2 TRD220420T12 1.20 277.543130
16.09.2020 24DA2 TRD160920T15 1.20 278.177548
23.09.2020 24DA2 TRD230920T16 1.20 278.050665
30.09.2020 24DA2 TRD300920T17 1.20 277.923781
07.10.2020 24DA2 TRD071020T13 1.20 277.796897
14.10.2020 24DA2 TRD141020T14 1.20 277.670013
21.10.2020 24DA2 TRD211020T15 1.20 277.543130
28.10.2020 24DA2 TRD281020T18 1.20 277.416246
23.12.2020 24DA2 TRD231220T11 1.20 276.401176
30.12.2020 24DA2 TRD301220T12 1.20 276.274292
06.01.2021 24DA2 TRD060121T14 1.20 276.147408
13.01.2021 24DA2 TRD130121T15 1.20 276.020524
20.01.2021 24DA2 TRD200121T16 1.20 275.893641
27.01.2021 24DA2 TRD270121T19 1.20 275.766757
03.02.2021 24DA2 TRD030221T16 1.20 275.639873

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 1.00 275.201822
18.06.2021 24DA2 TRD180621T15 1.00 276.228976

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 6,367.43
25.09.2019 12D232 TRD250919F13 1.10 6,364.79
02.10.2019 12D232 TRD021019F17 1.10 6,362.08
09.10.2019 12D232 TRD091019F10 1.10 6,359.43
16.10.2019 12D232 TRD161019F11 1.10 6,356.79
29.05.2020 12D232 TRD290520F10 1.50 6,354.96
21.12.2020 24D232 TRD211220F19 1.55 6,343.94
05.02.2021 24D232 TRD050221F10 1.45 6,317.99


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