TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.06.2019 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 93 94.678
15.01.2020 12T TRT150120T32 212 88.254
13.05.2020 12T TRT130520T14 331 82.318
10.06.2020 12T TRT100620T16 359 81.016
11.12.2019 13T TRT111219T10 177 90.238

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 98.038
15.01.2020 121T2 TRT150120T24 5.25 98.038
15.01.2020 121T2A150120 TRT150120A17 5.25 88.254
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.151
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.633
12.01.2022 121T2 TRT120122T17 4.75 82.439
12.01.2022 121T2 TRT120122T25 4.75 82.439
12.01.2022 121T2A120122 TRT120122A18 4.75 60.395
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.661
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.192
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.773
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.423
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.126
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.869
14.09.2022 121T2 TRT140922T17 4.25 75.439
14.09.2022 121T2 TRT140922T25 4.25 75.439
14.09.2022 121T2A140922 TRT140922A18 4.25 54.068
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.024
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.614
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.261
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.966
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.714
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.494
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.298
08.03.2023 121T2 TRT080323T10 3.55 69.768
08.03.2023 121T2 TRT080323T28 3.55 69.768
08.03.2023 121T2A080323 TRT080323A11 3.55 50.076
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.374
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.031
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.734
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.486
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.274
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.090
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.925
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.778
27.09.2023 121T2 TRT270923T11 4.40 72.073
27.09.2023 121T2 TRT270923T29 4.40 72.073
27.09.2023 121T2A270923 TRT270923A12 4.40 45.906
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.133
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.711
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.351
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.049
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.791
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.565
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.364
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.183
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.020
20.03.2024 121T2 TRT200324T13 5.20 75.922
20.03.2024 121T2 TRT200324T21 5.20 75.922
20.03.2024 121T2A200324 TRT200324A14 5.20 42.669
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.904
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.404
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.975
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.616
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.309
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.041
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.803
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.588
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.394
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.219
24.07.2024 121T2 TRT240724T15 4.50 71.947
24.07.2024 121T2 TRT240724T23 4.50 71.947
24.07.2024 121T2A240724 TRT240724A16 4.50 40.528
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.380
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.939
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.547
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.219
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.941
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.700
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.487
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.295
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.122
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.965
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.824
12.03.2025 121T2 TRT120325T12 4.00 65.719
12.03.2025 121T2 TRT120325T20 4.00 65.719
12.03.2025 121T2A120325 TRT120325A13 4.00 36.983
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.787
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.401
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.069
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.791
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.554
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.347
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.163
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.997
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.847
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.712
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.589
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.479
11.02.2026 121T2 TRT110226T13 5.30 74.798
11.02.2026 121T2 TRT110226T21 5.30 74.798
11.02.2026 121T2A110226 TRT110226A14 5.30 32.620
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.098
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.581
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.129
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.751
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.430
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.150
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.901
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.678
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.477
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.294
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.130
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.982
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.848
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.729
24.02.2027 121T2 TRT240227T17 5.50 75.401
24.02.2027 121T2 TRT240227T25 5.50 75.401
24.02.2027 121T2A240227 TRT240227A18 5.50 28.671
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.249
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.715
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.253
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.865
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.535
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.248
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.992
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.763
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.555
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.367
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.198
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.045
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.908
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.785
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.675
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.577
11.08.2027 121T2 TRT110827T16 5.25 73.521
11.08.2027 121T2 TRT110827T24 5.25 73.521
11.08.2027 121T2A110827 TRT110827A17 5.25 27.193
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.050
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.538
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.090
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.716
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.397
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.120
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.874
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.653
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.453
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.273
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.110
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.963
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.831
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.713
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.607
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.512
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.428
08.03.2028 121T2 TRT080328T15 6.20 81.141
08.03.2028 121T2 TRT080328T23 6.20 81.141
08.03.2028 121T2A080328 TRT080328A16 6.20 25.552
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.870
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.272
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.757
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.326
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.959
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.638
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.352
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.095
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.863
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.653
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.464
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.293
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.140
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.002
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.879
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.770
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.672
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.584
13.11.2019 24T2 TRT131119T19 6.50 97.676
13.11.2019 24T2 TRT131119T27 6.50 97.676
13.11.2019 24T2A131119 TRT131119A10 6.50 91.715
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.961
12.08.2020 24T2 TRT120820T12 11.50 108.296
12.08.2020 24T2 TRT120820T20 11.50 108.296
12.08.2020 24T2A120820 TRT120820A13 11.50 78.214
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.105
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.982
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.995
21.04.2021 24T2 TRT210421T14 10.45 102.013
21.04.2021 24T2 TRT210421T22 10.45 102.013
21.04.2021 24T2A210421 TRT210421A15 10.45 68.571
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.700
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.707
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.869
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.166
10.07.2019 61T2 TRT100719T18 4.25 102.708
10.07.2019 61T2 TRT100719T26 4.25 102.708
10.07.2019 61T2A100719 TRT100719A19 4.25 98.521
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.187
05.02.2020 61T2 TRT050220T17 3.70 93.972
05.02.2020 61T2 TRT050220T25 3.70 93.972
05.02.2020 61T2A050220 TRT050220A18 3.70 87.160
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.587
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.225
08.07.2020 61T2 TRT080720T19 4.70 92.292
08.07.2020 61T2 TRT080720T27 4.70 92.292
08.07.2020 61T2A080720 TRT080720A10 4.70 79.749
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.630
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.165
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.748
17.02.2021 61T2 TRT170221T12 5.35 88.500
17.02.2021 61T2 TRT170221T20 5.35 88.500
17.02.2021 61T2A170221 TRT170221A13 5.35 70.775
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.146
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.625
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.168
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.786
22.09.2021 61T2 TRT220921T18 4.60 81.516
22.09.2021 61T2 TRT220921T26 4.60 81.516
22.09.2021 61T2A220921 TRT220921A19 4.60 63.641
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.338
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.895
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.516
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.199
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.927
02.03.2022 61T2 TRT020322T17 5.50 83.916
02.03.2022 61T2 TRT020322T25 5.50 83.916
02.03.2022 61T2A020322 TRT020322A18 5.50 59.051
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.249
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.715
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.253
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.865
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.535
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.248
17.08.2022 61T2 TRT170822T15 5.35 82.041
17.08.2022 61T2 TRT170822T23 5.35 82.041
17.08.2022 61T2A170822 TRT170822A16 5.35 54.745
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.146
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.625
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.168
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.786
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.462
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.180
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.929
18.01.2023 61T2 TRT180123T10 6.10 85.857
18.01.2023 61T2 TRT180123T28 6.10 85.857
18.01.2023 61T2A180123 TRT180123A11 6.10 51.154
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.961
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.361
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.827
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.380
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.001
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.672
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.381
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.120
14.06.2023 61T2 TRT140623T19 8.10 98.836
14.06.2023 61T2 TRT140623T27 8.10 98.836
14.06.2023 61T2A140623 TRT140623A10 8.10 48.005
19.06.2019 61T2K2140623 TRT190619K19 8.10 8.089
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.269
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.536
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.922
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.403
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.956
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.561
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.207
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.888
18.10.2023 61T2 TRT181023T19 10.05 104.643
18.10.2023 61T2 TRT181023T27 10.05 104.643
18.10.2023 61T2A181023 TRT181023A10 10.05 45.501
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.329
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.373
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.568
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.891
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.312
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.804
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.350
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.942
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.573
11.03.2020 85T2D TRT110320T18 9.97 104.628
11.03.2020 85T2D TRT110320T26 9.97 104.628
11.03.2020 85T2DA110320 TRT110320A19 9.97 85.584
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.483
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.561
11.11.2020 85T2D TRT111120T18 9.31 98.974
11.11.2020 85T2D TRT111120T26 9.31 98.974
11.11.2020 85T2DA111120 TRT111120A19 9.31 73.131
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.537
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.132
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.174
19.05.2021 85T2D TRT190521T17 10.45 99.084
19.05.2021 85T2D TRT190521T25 10.45 99.084
19.05.2021 85T2DA190521 TRT190521A18 10.45 65.053
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.543
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.086
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.129
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.273
20.04.2022 85T2D TRT200422T14 9.40 99.545
20.04.2022 85T2D TRT200422T22 9.40 99.545
20.04.2022 85T2DA200422 TRT200422A15 9.40 53.252
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.725
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.257
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.289
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.423
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.647
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.952
05.06.2024 85T2D TRT050624T19 10.45 97.344
05.06.2024 85T2D TRT050624T27 10.45 97.344
05.06.2024 85T2DA050624 TRT050624A10 10.45 33.522
11.12.2019 85T2DK5050624 TRT111219K19 10.45 9.427
10.06.2020 85T2DK6050624 TRT100620K15 10.45 9.001
09.12.2020 85T2DK7050624 TRT091220K10 10.45 8.068
09.06.2021 85T2DK8050624 TRT090621K17 10.45 7.231
08.12.2021 85T2DK9050624 TRT081221K10 10.45 6.481
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.809
07.12.2022 85T2DK11050624 TRT071222K10 10.45 5.206
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.667
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.183
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.749
02.07.2025 85T2D TRT020725T10 10.34 102.751
02.07.2025 85T2D TRT020725T28 10.34 102.751
02.07.2025 85T2DA020725 TRT020725A11 10.34 24.852
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.203
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.817
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.752
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.803
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.957
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.203
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.530
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.931
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.396
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.919
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.494
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.116
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.778
06.08.2025 85T2D TRT060825T15 8.91 98.831
06.08.2025 85T2D TRT060825T23 8.91 98.831
06.08.2025 85T2DA060825 TRT060825A16 8.91 24.160
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.614
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.597
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.552
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.622
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.792
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.053
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.394
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.807
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.284
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.818
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.402
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.032
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.702

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 2.00 233.906
01.04.2020 121T2D TRT010420T27 2.00 233.906
01.04.2020 121T2DA010420 TRT010420A10 2.00 224.823
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.587
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.496
06.01.2021 121T2D TRT060121T16 1.50 220.063
06.01.2021 121T2D TRT060121T24 1.50 220.063
06.01.2021 121T2DA060121 TRT060121A17 1.50 207.185
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.333
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.256
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.181
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.108
21.07.2021 121T2D TRT210721T11 1.50 215.064
21.07.2021 121T2D TRT210721T29 1.50 215.064
21.07.2021 121T2DA210721 TRT210721A12 1.50 199.613
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.188
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.138
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.090
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.041
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.994
23.02.2022 121T2D TRT230222T13 1.50 198.545
23.02.2022 121T2D TRT230222T21 1.50 198.545
23.02.2022 121T2DA230222 TRT230222A14 1.50 181.370
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.008
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.948
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.890
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.832
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.776
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.721
26.10.2022 121T2D TRT261022T10 1.00 183.841
26.10.2022 121T2D TRT261022T28 1.00 183.841
26.10.2022 121T2DA261022 TRT261022A11 1.00 171.065
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.944
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.903
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.863
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.823
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.785
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.747
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.711
03.05.2023 121T2D TRT030523T13 0.50 167.025
03.05.2023 121T2D TRT030523T21 0.50 167.025
03.05.2023 121T2DA030523 TRT030523A14 0.50 160.158
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.918
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.900
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.883
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.866
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.849
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.833
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.817
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.801
02.08.2023 121T2D TRT020823T11 1.50 182.564
02.08.2023 121T2D TRT020823T29 1.50 182.564
02.08.2023 121T2DA020823 TRT020823A12 1.50 159.466
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.748
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.701
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.654
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.609
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.564
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.520
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.476
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.434
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.392
08.11.2023 121T2D TRT081123T10 1.40 175.592
08.11.2023 121T2D TRT081123T28 1.40 175.592
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.591
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.510
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.464
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.419
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.374
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.331
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.288
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.246
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.205
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.164
08.05.2024 121T2D TRT080524T17 1.20 160.695
08.05.2024 121T2D TRT080524T25 1.20 160.695
08.05.2024 121T2DA080524 TRT080524A18 1.20 142.056
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.032
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.993
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.954
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.916
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.879
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.843
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.807
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.772
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.738
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.705
18.09.2024 121T2D TRT180924T11 1.00 150.952
18.09.2024 121T2D TRT180924T29 1.00 150.952
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.515
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.653
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.619
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.586
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.554
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.522
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.491
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.461
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.431
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.402
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.373
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.345
16.04.2025 121T2D TRT160425T17 1.00 144.856
16.04.2025 121T2D TRT160425T25 1.00 144.856
16.04.2025 121T2DA160425 TRT160425A18 1.00 127.716
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.590
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.558
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.528
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.498
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.468
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.439
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.411
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.383
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.356
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.329
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.303
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.277
14.01.2026 121T2D TRT140126T11 1.35 140.421
14.01.2026 121T2D TRT140126T29 1.35 140.421
14.01.2026 121T2DA140126 TRT140126A12 1.35 115.416
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.034
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.992
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.952
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.912
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.874
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.836
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.798
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.762
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.726
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.691
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.657
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.623
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.590
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.558
07.07.2027 121T2D TRT070727T13 1.45 122.808
07.07.2027 121T2D TRT070727T21 1.45 122.808
07.07.2027 121T2DA070727 TRT070727A14 1.45 95.189
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.895
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.858
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.821
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.785
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.750
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.716
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.682
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.649
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.617
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.585
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.554
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.524
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.494
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.465
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.436
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.408
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.380
12.01.2028 121T2D TRT120128T11 1.45 115.580
12.01.2028 121T2D TRT120128T29 1.45 115.580
12.01.2028 121T2DA120128 TRT120128A12 1.45 88.048
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.812
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.775
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.739
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.703
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.668
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.634
20.07.2022 121T2DK912012 1.45 1.445
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.415
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.386
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.358
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.330
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.303
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.277
28.06.2028 121T2D TRT280628T18 1.65 112.230
28.06.2028 121T2D TRT280628T26 1.65 112.230
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.362
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.941
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.902
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.863
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.826
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.789
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.752
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.717
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.682
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.648
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.614
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.582
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.550
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.518
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.487
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.457
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.428
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.399
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.370
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.343
10.01.2024 61T2D TRT100124T17 2.10 103.788
10.01.2024 61T2D TRT100124T25 2.10 103.788
10.01.2024 61T2DA100124 TRT100124A18 2.10 84.311
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.135
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.091
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.048
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.006
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.964
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.924
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.884
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.846
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.808
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.771
05.06.2024 61T2D TRT050624T35 2.05 100.336
05.06.2024 61T2D TRT050624T43 2.05 100.336
05.06.2024 61T2DA050624 TRT050624A28 2.05 81.907
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.016
10.06.2020 61T2DK2050624 TRT100620K23 2.05 1.975
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.935
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.897
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.858
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.821
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.785
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.749
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.714
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.679

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 1.20 257.398464
16.10.2019 24TA2 TRT161019T17 1.20 257.280195
23.10.2019 24TA2 TRT231019T18 1.20 257.161926
30.10.2019 24TA2 TRT301019T19 1.20 257.043657
01.04.2020 24TA2 TRT010420T35 1.20 257.516733
08.04.2020 24TA2 TRT080420T12 1.20 257.398464
15.04.2020 24TA2 TRT150420T13 1.20 257.280195
22.04.2020 24TA2 TRT220420T14 1.20 257.161926
16.09.2020 24TA2 TRT160920T17 1.20 257.753271
23.09.2020 24TA2 TRT230920T18 1.20 257.635002
30.09.2020 24TA2 TRT300920T19 1.20 257.516733
07.10.2020 24TA2 TRT071020T15 1.20 257.398464
14.10.2020 24TA2 TRT141020T16 1.20 257.280195
21.10.2020 24TA2 TRT211020T17 1.20 257.161926
28.10.2020 24TA2 TRT281020T10 1.20 257.043657
23.12.2020 24TA2 TRT231220T13 1.20 259.172500
30.12.2020 24TA2 TRT301220T14 1.20 259.054231
06.01.2021 24TA2 TRT060121T32 1.20 258.935962
13.01.2021 24TA2 TRT130121T17 1.20 258.817693
20.01.2021 24TA2 TRT200121T18 1.20 258.699423
27.01.2021 24TA2 TRT270121T11 1.20 258.581154
03.02.2021 24TA2 TRT030221T18 1.20 258.462885

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 1.00 257.798326

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 6,679.34
25.09.2019 12T232 TRT250919F15 1.10 6,676.55
02.10.2019 12T232 TRT021019F19 1.10 6,673.70
09.10.2019 12T232 TRT091019F12 1.10 6,670.91
16.10.2019 12T232 TRT161019F13 1.10 6,668.11
27.12.2019 12T232 TRT271219F18 1.25 6,721.60
13.03.2020 12T232 TRT130320F12 1.10 6,681.34
15.01.2021 24T232 TRT150121F11 1.55 6,728.44

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 1773 5,334.35
24.04.2024 61TOZ32 TRT240424F22 1773 6,643.60

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 6,003.93

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 5.36 105.211
19.06.2019 24D2 TRD190619T26 5.36 105.211
19.06.2019 24D2A190619 TRD190619A19 5.36 99.859
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.352
12.02.2020 24D2 TRD120220T16 6.36 98.461
12.02.2020 24D2 TRD120220T24 6.36 98.461
12.02.2020 24D2A120220 TRD120220A17 6.36 86.800
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.141
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.520
23.09.2020 24D2 TRD230920T24 12.20 107.605
23.09.2020 24D2 TRD230920T32 12.20 107.605
23.09.2020 24D2A230920 TRD230920A17 12.20 76.442
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.506
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.331
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.326
18.11.2020 24D2 TRD181120T19 8.95 96.343
18.11.2020 24D2 TRD181120T27 8.95 96.343
18.11.2020 24D2A181120 TRD181120A10 8.95 74.190
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.175
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.338
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.640
10.02.2021 24D2 TRD100221T17 8.80 100.297
10.02.2021 24D2 TRD100221T25 8.80 100.297
10.02.2021 24D2A100221 TRD100221A18 8.80 71.028
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.498
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.638
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.883
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.250
14.07.2021 61D2 TRD140721T18 4.70 84.781
14.07.2021 61D2 TRD140721T26 4.70 84.781
14.07.2021 61D2A140721 TRD140721A19 4.70 65.808
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.611
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.148
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.734
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.387
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.093
10.08.2022 61D2 TRD100822T10 5.38 82.465
10.08.2022 61D2 TRD100822T28 5.38 82.465
10.08.2022 61D2A100822 TRD100822A11 5.38 54.916
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.195
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.670
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.208
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.821
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.493
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.208
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.954

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 1.12 142.521
22.09.2021 61D2D TRD220921T24 1.12 142.521
22.09.2021 61D2DA220921 TRD220921A17 1.12 134.750
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.600
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.577
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.554
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.531
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.509
12.10.2022 61D2D TRD121022T14 1.40 129.528
12.10.2022 61D2D TRD121022T22 1.40 129.528
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.446
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.810
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.781
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.753
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.725
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.698
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.671
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.644
07.06.2023 61D2D TRD070623T16 1.58 118.707
07.06.2023 61D2D TRD070623T24 1.58 118.707
07.06.2023 61D2DA070623 TRD070623A17 1.58 104.654
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.863
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.832
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.801
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.770
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.740
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.711
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.682
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.654

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 1.20 257.398464
16.10.2019 24DA2 TRD161019T15 1.20 257.280195
23.10.2019 24DA2 TRD231019T16 1.20 257.161926
30.10.2019 24DA2 TRD301019T17 1.20 257.043657
01.04.2020 24DA2 TRD010420T17 1.20 257.516733
08.04.2020 24DA2 TRD080420T10 1.20 257.398464
15.04.2020 24DA2 TRD150420T11 1.20 257.280195
22.04.2020 24DA2 TRD220420T12 1.20 257.161926
16.09.2020 24DA2 TRD160920T15 1.20 257.753271
23.09.2020 24DA2 TRD230920T16 1.20 257.635002
30.09.2020 24DA2 TRD300920T17 1.20 257.516733
07.10.2020 24DA2 TRD071020T13 1.20 257.398464
14.10.2020 24DA2 TRD141020T14 1.20 257.280195
21.10.2020 24DA2 TRD211020T15 1.20 257.161926
28.10.2020 24DA2 TRD281020T18 1.20 257.043657
23.12.2020 24DA2 TRD231220T11 1.20 259.172500
30.12.2020 24DA2 TRD301220T12 1.20 259.054231
06.01.2021 24DA2 TRD060121T14 1.20 258.935962
13.01.2021 24DA2 TRD130121T15 1.20 258.817693
20.01.2021 24DA2 TRD200121T16 1.20 258.699423
27.01.2021 24DA2 TRD270121T19 1.20 258.581154
03.02.2021 24DA2 TRD030221T16 1.20 258.462885

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 1.00 257.798326

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 6,679.34
25.09.2019 12D232 TRD250919F13 1.10 6,676.55
02.10.2019 12D232 TRD021019F17 1.10 6,673.70
09.10.2019 12D232 TRD091019F10 1.10 6,670.91
16.10.2019 12D232 TRD161019F11 1.10 6,668.11
29.05.2020 12D232 TRD290520F10 1.50 6,652.90
21.12.2020 24D232 TRD211220F19 1.55 6,742.59
05.02.2021 24D232 TRD050221F10 1.45 6,711.90


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