TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.10.2017 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:

A)BORÇLANMA SENETLERİ


1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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)

__________ _______________ ____________ ____________ _________________________
13.12.2017 11B TRB131217T10 57 98.203
22.11.2017 12T TRT221117T10 36 98.777
18.04.2018 14T TRT180418T14 183 94.381
08.08.2018 14T TRT080818T12 295 91.084

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 5.25 100.359
15.01.2020 121T2 TRT150120T24 5.25 100.359
15.01.2020 121T2A150120 TRT150120A17 5.25 77.530
17.01.2018 121T2K16150120 TRT170118K17 5.25 5.100
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.814
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.546
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.299
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.070
12.01.2022 121T2 TRT120122T17 4.75 96.481
12.01.2022 121T2 TRT120122T25 4.75 96.481
12.01.2022 121T2A120122 TRT120122A18 4.75 62.892
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.614
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.355
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.113
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.889
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.683
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.491
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.312
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.145
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.987
14.09.2022 121T2 TRT140922T17 4.25 90.704
14.09.2022 121T2 TRT140922T25 4.25 90.704
14.09.2022 121T2A140922 TRT140922A18 4.25 58.719
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.044
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.820
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.609
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.414
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.234
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.067
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.911
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.764
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.626
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.496
08.03.2023 121T2 TRT080323T10 3.55 84.679
08.03.2023 121T2 TRT080323T28 3.55 84.679
08.03.2023 121T2A080323 TRT080323A11 3.55 55.921
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.386
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.198
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.021
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.858
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.707
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.567
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.436
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.313
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.198
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.089
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.985
27.09.2023 121T2 TRT270923T11 4.40 90.596
27.09.2023 121T2 TRT270923T29 4.40 90.596
27.09.2023 121T2A270923 TRT270923A12 4.40 52.850
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.168
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.937
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.720
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.520
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.335
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.162
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.001
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.850
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.708
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.574
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.446
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.325
20.03.2024 121T2 TRT200324T13 5.20 97.665
20.03.2024 121T2 TRT200324T21 5.20 97.665
20.03.2024 121T2A200324 TRT200324A14 5.20 50.343
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.937
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.664
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.406
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.169
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.949
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.745
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.554
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.375
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.207
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.047
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.897
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.754
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.618
24.07.2024 121T2 TRT240724T15 4.50 92.436
24.07.2024 121T2 TRT240724T23 4.50 92.436
24.07.2024 121T2A240724 TRT240724A16 4.50 48.613
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.352
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.108
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.880
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.669
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.474
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.294
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.125
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.968
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.819
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.679
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.546
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.420
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.301
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.188
12.03.2025 121T2 TRT120325T12 4.00 85.815
12.03.2025 121T2 TRT120325T20 4.00 85.815
12.03.2025 121T2A120325 TRT120325A13 4.00 45.596
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.807
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.595
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.397
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.213
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.044
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.887
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.739
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.602
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.472
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.349
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.232
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.122
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.018
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.918
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.824
11.02.2026 121T2 TRT110226T13 5.30 99.790
11.02.2026 121T2 TRT110226T21 5.30 99.790
11.02.2026 121T2A110226 TRT110226A14 5.30 41.542
21.02.2018 121T2K4110226 TRT210218K36 5.30 5.090
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.806
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.540
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.294
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.067
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.856
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.659
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.474
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.301
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.137
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.981
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.834
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.694
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.562
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.435
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.316
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.202
24.02.2027 121T2 TRT240227T17 5.50 101.831
24.02.2027 121T2 TRT240227T25 5.50 101.831
24.02.2027 121T2A240227 TRT240227A18 5.50 37.411
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.258
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.965
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.691
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.437
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.203
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.985
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.782
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.591
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.412
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.242
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.082
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.929
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.785
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.648
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.518
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.394
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.276
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.164
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.058
11.08.2027 121T2 TRT110827T16 5.25 99.327
11.08.2027 121T2 TRT110827T24 5.25 99.327
11.08.2027 121T2A110827 TRT110827A17 5.25 35.710
21.02.2018 121T2K1110827 TRT210218K51 5.25 5.042
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.761
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.497
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.253
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.028
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.819
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.624
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.442
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.270
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.107
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.953
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.807
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.669
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.537
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.412
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.294
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.181
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.074
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.972
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.875
11.07.2018 24T2 TRT110718T18 4.35 100.128
11.07.2018 24T2 TRT110718T26 4.35 100.128
11.07.2018 24T2A110718 TRT110718A19 4.35 91.896
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.235
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.997
15.05.2019 24T2 TRT150519T15 5.55 103.688
15.05.2019 24T2 TRT150519T23 5.55 103.688
15.05.2019 24T2A150519 TRT150519A16 5.55 83.470
15.11.2017 24T2K1150519 TRT151117K59 5.55 5.492
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.192
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.901
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.633
14.02.2018 61T2 TRT140218T10 3.15 99.296
14.02.2018 61T2 TRT140218T28 3.15 99.296
14.02.2018 61T2A140218 TRT140218A11 3.15 96.264
14.02.2018 61T2K10140218 TRT140218K19 3.15 3.032
20.06.2018 61T2 TRT200618T18 4.15 100.416
20.06.2018 61T2 TRT200618T26 4.15 100.416
20.06.2018 61T2A200618 TRT200618A19 4.15 92.510
20.12.2017 61T2K9200618 TRT201217K10 4.15 4.067
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.839
14.11.2018 61T2 TRT141118T19 4.40 100.670
14.11.2018 61T2 TRT141118T27 4.40 100.670
14.11.2018 61T2A141118 TRT141118A10 4.40 88.314
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.354
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.116
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.886
27.03.2019 61T2 TRT270319T13 5.20 98.743
27.03.2019 61T2 TRT270319T21 5.20 98.743
27.03.2019 61T2A270319 TRT270319A14 5.20 84.736
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.937
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.664
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.406
10.07.2019 61T2 TRT100719T18 4.25 97.275
10.07.2019 61T2 TRT100719T26 4.25 97.275
10.07.2019 61T2A100719 TRT100719A19 4.25 82.056
10.01.2018 61T2K7100719 TRT100118K22 4.25 4.138
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.906
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.688
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.487
05.02.2020 61T2 TRT050220T17 3.70 93.033
05.02.2020 61T2 TRT050220T25 3.70 93.033
05.02.2020 61T2A050220 TRT050220A18 3.70 77.049
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.570
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.370
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.183
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.010
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.851
08.07.2020 61T2 TRT080720T19 4.70 97.587
08.07.2020 61T2 TRT080720T27 4.70 97.587
08.07.2020 61T2A080720 TRT080720A10 4.70 73.644
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.576
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.319
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.079
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.857
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.651
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.461
17.02.2021 61T2 TRT170221T12 5.35 99.633
17.02.2021 61T2 TRT170221T20 5.35 99.633
17.02.2021 61T2A170221 TRT170221A13 5.35 69.037
21.02.2018 61T2K4170221 TRT210218K28 5.35 5.138
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.851
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.583
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.334
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.105
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.892
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.693
22.09.2021 61T2 TRT220921T18 4.60 93.925
22.09.2021 61T2 TRT220921T26 4.60 93.925
22.09.2021 61T2A220921 TRT220921A19 4.60 64.909
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.368
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.126
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.898
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.688
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.493
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.313
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.144
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.986
02.03.2022 61T2 TRT020322T17 5.50 100.356
02.03.2022 61T2 TRT020322T25 5.50 100.356
02.03.2022 61T2A020322 TRT020322A18 5.50 62.032
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.258
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.965
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.691
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.437
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.203
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.985
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.782
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.591
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.412
17.08.2022 61T2 TRT170822T15 5.35 99.781
17.08.2022 61T2 TRT170822T23 5.35 99.781
17.08.2022 61T2A170822 TRT170822A16 5.35 59.180
21.02.2018 61T2K1170822 TRT210218K44 5.35 5.138
22.08.2018 61T2K2170822 TRT220818K47 5.35 4.851
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.583
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.334
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.105
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.892
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.693
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.507
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.332
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.166
25.10.2017 85T2D TRT251017T18 5.34 105.069
25.10.2017 85T2D TRT251017T26 5.34 105.069
25.10.2017 85T2DA251017 TRT251017A19 5.34 99.743
25.10.2017 85T2DK14251017 TRT251017K17 5.34 5.326
24.01.2018 85T2D TRT240118T19 5.58 102.273
24.01.2018 85T2D TRT240118T27 5.58 102.273
24.01.2018 85T2DA240118 TRT240118A10 5.58 96.868
24.01.2018 85T2DK14240118 TRT240118K18 5.58 5.405
11.03.2020 85T2D TRT110320T18 5.58 99.381
11.03.2020 85T2D TRT110320T26 5.58 99.381
11.03.2020 85T2DA110320 TRT110320A19 5.58 74.358
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.321
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.389
13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.067
11.09.2019 85T2DK13110320 TRT110919K14 5.58 4.765
11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.481
11.11.2020 85T2D TRT111120T18 5.35 102.143
11.11.2020 85T2D TRT111120T26 5.35 102.143
11.11.2020 85T2DA111120 TRT111120A19 5.35 67.944
15.11.2017 85T2DK8111120 TRT151117K34 5.35 5.300
16.05.2018 85T2DK9111120 TRT160518K30 5.35 5.602
14.11.2018 85T2DK10111120 TRT141118K34 5.35 5.261
15.05.2019 85T2DK11111120 TRT150519K22 5.35 4.942
13.11.2019 85T2DK12111120 TRT131119K26 5.35 4.641
13.05.2020 85T2DK13111120 TRT130520K21 5.35 4.359
11.11.2020 85T2DK14111120 TRT111120K25 5.35 4.094
19.05.2021 85T2D TRT190521T17 5.43 101.966
19.05.2021 85T2D TRT190521T25 5.43 101.966
19.05.2021 85T2DA190521 TRT190521A18 5.43 63.874
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.368
23.05.2018 85T2DK8190521 TRT230518K15 5.43 5.592
21.11.2018 85T2DK9190521 TRT211118K19 5.43 5.254
22.05.2019 85T2DK10190521 TRT220519K15 5.43 4.937
20.11.2019 85T2DK11190521 TRT201119K19 5.43 4.639
20.05.2020 85T2DK12190521 TRT200520K14 5.43 4.359
18.11.2020 85T2DK13190521 TRT181120K10 5.43 4.096
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.849
20.04.2022 85T2D TRT200422T14 5.35 102.398
20.04.2022 85T2D TRT200422T22 5.35 102.398
20.04.2022 85T2DA200422 TRT200422A15 5.35 56.940
25.10.2017 85T2DK5200422 TRT251017K33 5.35 5.336
25.04.2018 85T2DK6200422 TRT250418K22 5.35 5.646
24.10.2018 85T2DK7200422 TRT241018K25 5.35 5.305
24.04.2019 85T2DK8200422 TRT240419K22 5.35 4.985
23.10.2019 85T2DK9200422 TRT231019K25 5.35 4.684
22.04.2020 85T2DK10200422 TRT220420K21 5.35 4.401
21.10.2020 85T2DK11200422 TRT211020K24 5.35 4.135
21.04.2021 85T2DK12200422 TRT210421K21 5.35 3.886
20.10.2021 85T2DK13200422 TRT201021K24 5.35 3.651
20.04.2022 85T2DK14200422 TRT200422K21 5.35 3.431
05.06.2024 85T2D TRT050624T19 5.49 100.322
05.06.2024 85T2D TRT050624T27 5.49 100.322
05.06.2024 85T2DA050624 TRT050624A10 5.49 43.807
13.12.2017 85T2DK1050624 TRT131217K19 5.49 5.390
13.06.2018 85T2DK2050624 TRT130618K16 5.49 5.554
12.12.2018 85T2DK3050624 TRT121218K19 5.49 5.220
12.06.2019 85T2DK4050624 TRT120619K16 5.49 4.906
11.12.2019 85T2DK5050624 TRT111219K19 5.49 4.611
10.06.2020 85T2DK6050624 TRT100620K15 5.49 4.334
09.12.2020 85T2DK7050624 TRT091220K10 5.49 4.074
09.06.2021 85T2DK8050624 TRT090621K17 5.49 3.829
08.12.2021 85T2DK9050624 TRT081221K10 5.49 3.599
08.06.2022 85T2DK10050624 TRT080622K17 5.49 3.382
07.12.2022 85T2DK11050624 TRT071222K10 5.49 3.179
07.06.2023 85T2DK12050624 TRT070623K17 5.49 2.988
06.12.2023 85T2DK13050624 TRT061223K10 5.49 2.808
05.06.2024 85T2DK14050624 TRT050624K18 5.49 2.640

GES : Gelire Endeksli Senetler

3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 2.00 182.798
01.04.2020 121T2D TRT010420T27 2.00 182.798
01.04.2020 121T2DA010420 TRT010420A10 2.00 165.749
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.506
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.457
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.409
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.362
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.315
06.01.2021 121T2D TRT060121T16 1.50 172.759
06.01.2021 121T2D TRT060121T24 1.50 172.759
06.01.2021 121T2DA060121 TRT060121A17 1.50 155.698
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.542
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.506
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.471
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.436
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.402
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.369
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.335
21.07.2021 121T2D TRT210721T11 1.50 164.405
21.07.2021 121T2D TRT210721T29 1.50 164.405
21.07.2021 121T2DA210721 TRT210721A12 1.50 145.950
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.428
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.392
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.357
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.323
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.289
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.255
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.222
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.189
23.02.2022 121T2D TRT230222T13 1.50 156.963
23.02.2022 121T2D TRT230222T21 1.50 156.963
23.02.2022 121T2DA230222 TRT230222A14 1.50 137.369
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.297
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.266
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.236
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.206
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.176
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.146
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.117
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.089
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.061
26.10.2022 121T2D TRT261022T10 1.00 146.713
26.10.2022 121T2D TRT261022T28 1.00 146.713
26.10.2022 121T2DA261022 TRT261022A11 1.00 131.219
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.509
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.488
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.468
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.447
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.427
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.407
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.388
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.368
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.349
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.331
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.312
03.05.2023 121T2D TRT030523T13 0.50 130.155
03.05.2023 121T2D TRT030523T21 0.50 130.155
03.05.2023 121T2DA030523 TRT030523A14 0.50 122.230
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.712
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.702
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.693
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.683
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.674
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.664
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.655
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.646
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.637
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.628
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.620
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.611
02.08.2023 121T2D TRT020823T11 1.50 143.805
02.08.2023 121T2D TRT020823T29 1.50 143.805
02.08.2023 121T2DA020823 TRT020823A12 1.50 120.429
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.096
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.068
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.040
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.013
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.986
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.959
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.933
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.907
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.881
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.856
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.831
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.806
08.11.2023 121T2D TRT081123T10 1.40 140.952
08.11.2023 121T2D TRT081123T28 1.40 140.952
08.11.2023 121T2DA081123 TRT081123A11 1.40 117.647
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.946
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.919
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.893
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.867
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.841
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.815
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.790
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.766
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.741
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.717
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.693
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.670
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.647
08.05.2024 121T2D TRT080524T17 1.20 130.322
08.05.2024 121T2D TRT080524T25 1.20 130.322
08.05.2024 121T2DA080524 TRT080524A18 1.20 110.088
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.577
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.555
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.534
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.514
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.493
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.473
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.453
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.433
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.414
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.395
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.376
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.357
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.339
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.321
18.09.2024 121T2D TRT180924T11 1.00 121.801
18.09.2024 121T2D TRT180924T29 1.00 121.801
18.09.2024 121T2DA180924 TRT180924A12 1.00 105.604
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.264
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.246
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.229
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.212
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.196
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.179
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.163
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.147
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.131
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.116
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.101
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.086
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.071
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.056
16.04.2025 121T2D TRT160425T17 1.00 117.747
16.04.2025 121T2D TRT160425T25 1.00 117.747
16.04.2025 121T2DA160425 TRT160425A18 1.00 99.948
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.233
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.216
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.199
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.182
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.166
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.150
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.134
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.118
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.102
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.087
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.072
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.057
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.042
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.028
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.014
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.999
14.01.2026 121T2D TRT140126T11 1.35 115.463
14.01.2026 121T2D TRT140126T29 1.35 115.463
14.01.2026 121T2DA140126 TRT140126A12 1.35 91.835
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.551
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.529
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.508
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.487
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.467
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.446
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.426
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.406
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.387
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.367
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.348
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.330
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.311
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.293
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.275
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.257
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.240
07.07.2027 121T2D TRT070727T13 1.45 102.075
07.07.2027 121T2D TRT070727T21 1.45 102.075
07.07.2027 121T2DA070727 TRT070727A14 1.45 76.652
17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.445
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.425
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.405
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.386
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.367
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.348
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.330
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.312
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.294
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.276
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.258
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.241
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.224
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.207
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.191
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.175
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.158
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.143
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.127
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.111
20.02.2019 61T2D TRT200219T11 1.75 138.046
20.02.2019 61T2D TRT200219T29 1.75 138.046
20.02.2019 61T2DA200219 TRT200219A12 1.75 131.071
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.356
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.325
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.294



VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 150.78537


B)KİRA SERTİFİKALARI


1- T.C.BAŞBAKANLIK 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)

__________ _______________ ____________ ______________ _______________________
14.02.2018 24D2 TRD140218T18 5.32 101.385
14.02.2018 24D2 TRD140218T26 5.32 101.385
14.02.2018 24D2A140218 TRD140218A19 5.32 96.264
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.121
26.09.2018 24D2 TRD260918T17 4.40 97.809
26.09.2018 24D2 TRD260918T25 4.40 97.809
26.09.2018 24D2A260918 TRD260918A18 4.40 89.685
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.178
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.946
21.11.2018 24D2 TRD211118T18 5.08 102.358
21.11.2018 24D2 TRD211118T26 5.08 102.358
21.11.2018 24D2A211118 TRD211118A19 5.08 88.121
22.11.2017 24D2K2211118 TRD221117K17 5.08 5.018
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.742
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.477
13.02.2019 24D2 TRD130219T18 5.52 100.914
13.02.2019 24D2 TRD130219T26 5.52 100.914
13.02.2019 24D2A130219 TRD130219A19 5.52 85.844
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.314
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.017
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.739
19.06.2019 24D2 TRD190619T18 5.36 101.902
19.06.2019 24D2 TRD190619T26 5.36 101.902
19.06.2019 24D2A190619 TRD190619A19 5.36 82.582
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.253
20.06.2018 24D2K2190619 TRD200618K15 5.36 4.959
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.682
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.426
14.07.2021 61D2 TRD140721T18 4.70 96.489
14.07.2021 61D2 TRD140721T26 4.70 96.489
14.07.2021 61D2A140721 TRD140721A19 4.70 66.208
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.566
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.310
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.070
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.848
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.644
15.07.2020 61D2K8140721 TRD1507 59.296
14.0722
11.08.2021 61D 5.38 3.534
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.357
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.190

2- T.C.BAŞBAKANLIK 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)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 108.216
22.09.2021 61D2D TRD220921T24 1.12 108.216
22.09.2021 61D2DA220921 TRD220921A17 1.12 98.914
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.219
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.203
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.186
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.170
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.154
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.139
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.123
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.108

3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 150.78537


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