TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.10.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 89 96.478
13.05.2020 12T TRT130520T14 208 91.840
10.06.2020 12T TRT100620T16 236 90.816
11.12.2019 13T TRT111219T10 54 97.862
07.10.2020 13T TRT071020T23 355 86.583
16.09.2020 14T TRT160920T25 334 87.317

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 5.25 101.545
15.01.2020 121T2 TRT150120T24 5.25 101.545
15.01.2020 121T2A150120 TRT150120A17 5.25 96.480
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.065
12.01.2022 121T2 TRT120122T17 4.75 91.478
12.01.2022 121T2 TRT120122T25 4.75 91.478
12.01.2022 121T2A120122 TRT120122A18 4.75 71.618
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.583
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.254
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.953
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.668
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.402
14.09.2022 121T2 TRT140922T17 4.25 84.789
14.09.2022 121T2 TRT140922T25 4.25 84.789
14.09.2022 121T2A140922 TRT140922A18 4.25 64.721
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.996
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.711
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.447
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.198
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.965
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.751
08.03.2023 121T2 TRT080323T10 3.55 79.212
08.03.2023 121T2 TRT080323T28 3.55 79.212
08.03.2023 121T2A080323 TRT080323A11 3.55 60.262
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.348
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.109
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.887
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.679
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.484
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.304
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.139
27.09.2023 121T2 TRT270923T11 4.40 81.283
27.09.2023 121T2 TRT270923T29 4.40 81.283
27.09.2023 121T2A270923 TRT270923A12 4.40 55.554
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.114
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.820
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.548
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.291
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.052
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.831
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.629
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.444
20.03.2024 121T2 TRT200324T13 5.20 85.056
20.03.2024 121T2 TRT200324T21 5.20 85.056
20.03.2024 121T2A200324 TRT200324A14 5.20 51.862
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.876
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.528
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.205
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.901
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.618
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.356
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.116
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.897
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.697
24.07.2024 121T2 TRT240724T15 4.50 81.001
24.07.2024 121T2 TRT240724T23 4.50 81.001
24.07.2024 121T2A240724 TRT240724A16 4.50 49.394
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.317
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.007
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.723
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.455
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.204
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.972
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.758
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.563
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.385
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.223
12.03.2025 121T2 TRT120325T12 4.00 74.587
12.03.2025 121T2 TRT120325T20 4.00 74.587
12.03.2025 121T2A120325 TRT120325A13 4.00 45.232
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.761
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.493
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.244
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.010
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.791
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.589
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.404
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.235
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.080
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.939
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.809
11.02.2026 121T2 TRT110226T13 5.30 83.604
11.02.2026 121T2 TRT110226T21 5.30 83.604
11.02.2026 121T2A110226 TRT110226A14 5.30 39.892
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.041
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.680
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.348
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.034
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.741
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.470
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.221
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.994
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.786
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.597
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.423
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.263
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.114
24.02.2027 121T2 TRT240227T17 5.50 83.742
24.02.2027 121T2 TRT240227T25 5.50 83.742
24.02.2027 121T2A240227 TRT240227A18 5.50 34.685
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.201
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.830
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.486
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.162
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.860
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.580
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.324
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.090
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.876
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.680
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.501
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.336
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.183
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.040
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.908
11.08.2027 121T2 TRT110827T16 5.25 81.392
11.08.2027 121T2 TRT110827T24 5.25 81.392
11.08.2027 121T2A110827 TRT110827A17 5.25 32.594
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.993
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.636
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.307
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.996
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.706
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.437
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.191
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.966
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.760
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.572
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.400
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.241
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.094
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.958
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.830
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.711
08.03.2028 121T2 TRT080328T15 6.20 89.004
08.03.2028 121T2 TRT080328T23 6.20 89.004
08.03.2028 121T2A080328 TRT080328A16 6.20 30.142
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.830
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.414
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.028
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.665
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.326
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.013
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.726
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.464
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.224
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.005
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.804
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.619
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.448
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.288
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.139
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.000
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.869
13.11.2019 24T2 TRT131119T19 6.50 105.404
13.11.2019 24T2 TRT131119T27 6.50 105.404
13.11.2019 24T2A131119 TRT131119A10 6.50 98.971
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.433
12.08.2020 24T2 TRT120820T12 11.50 109.706
12.08.2020 24T2 TRT120820T20 11.50 109.706
12.08.2020 24T2A120820 TRT120820A13 11.50 88.553
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.969
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.184
21.04.2021 24T2 TRT210421T14 10.45 117.405
21.04.2021 24T2 TRT210421T22 10.45 117.405
21.04.2021 24T2A210421 TRT210421A15 10.45 79.947
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.429
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.678
21.10.2020 24T2K3210421 TRT211020K40 10.45 8.997
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.354
05.02.2020 61T2 TRT050220T17 3.70 99.195
05.02.2020 61T2 TRT050220T25 3.70 99.195
05.02.2020 61T2A050220 TRT050220A18 3.70 95.656
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.539
08.07.2020 61T2 TRT080720T19 4.70 98.573
08.07.2020 61T2 TRT080720T27 4.70 98.573
08.07.2020 61T2A080720 TRT080720A10 4.70 89.804
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.548
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.221
17.02.2021 61T2 TRT170221T12 5.35 96.237
17.02.2021 61T2 TRT170221T20 5.35 96.237
17.02.2021 61T2A170221 TRT170221A13 5.35 82.036
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.088
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.724
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.389
22.09.2021 61T2 TRT220921T18 4.60 90.513
22.09.2021 61T2 TRT220921T26 4.60 90.513
22.09.2021 61T2A220921 TRT220921A19 4.60 75.024
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.313
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.005
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.720
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.451
02.03.2022 61T2 TRT020322T17 5.50 92.716
02.03.2022 61T2 TRT020322T25 5.50 92.716
02.03.2022 61T2A020322 TRT020322A18 5.50 70.177
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.201
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.830
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.486
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.162
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.860
17.08.2022 61T2 TRT170822T15 5.35 91.022
17.08.2022 61T2 TRT170822T23 5.35 91.022
17.08.2022 61T2A170822 TRT170822A16 5.35 65.470
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.088
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.724
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.389
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.072
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.776
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.503
18.01.2023 61T2 TRT180123T10 6.10 94.692
18.01.2023 61T2 TRT180123T28 6.10 94.692
18.01.2023 61T2A180123 TRT180123A11 6.10 61.472
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.868
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.447
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.062
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.697
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.356
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.040
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.750
14.06.2023 61T2 TRT140623T19 8.10 107.370
14.06.2023 61T2 TRT140623T27 8.10 107.370
14.06.2023 61T2A140623 TRT140623A10 8.10 57.929
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.904
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.336
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.818
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.328
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.869
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.443
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.051
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.692
18.10.2023 61T2 TRT181023T19 10.05 123.386
18.10.2023 61T2 TRT181023T27 10.05 123.386
18.10.2023 61T2A181023 TRT181023A10 10.05 55.094
23.10.2019 61T2K2181023 TRT231019K33 10.05 10.029
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.308
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.653
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.035
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.453
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.911
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.412
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.954
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.537
11.03.2020 85T2D TRT110320T18 10.51 104.182
11.03.2020 85T2D TRT110320T26 10.51 104.182
11.03.2020 85T2DA110320 TRT110320A19 10.51 94.274
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.908
11.11.2020 85T2D TRT111120T18 9.31 110.201
11.11.2020 85T2D TRT111120T26 9.31 110.201
11.11.2020 85T2DA111120 TRT111120A19 9.31 87.156
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.212
13.05.2020 85T2DK13111120 TRT130520K21 9.31 7.138
11.11.2020 85T2DK14111120 TRT111120K25 9.31 6.694
19.05.2021 85T2D TRT190521T17 10.45 108.595
19.05.2021 85T2D TRT190521T25 10.45 108.595
19.05.2021 85T2DA190521 TRT190521A18 10.45 78.692
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.311
20.05.2020 85T2DK12190521 TRT200520K14 10.45 7.028
18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.518
19.05.2021 85T2DK14190521 TRT190521K16 10.45 6.045
20.04.2022 85T2D TRT200422T14 9.40 110.484
20.04.2022 85T2D TRT200422T22 9.40 110.484
20.04.2022 85T2DA200422 TRT200422A15 9.40 69.969
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.381
22.04.2020 85T2DK10200422 TRT220420K21 9.40 7.141
21.10.2020 85T2DK11200422 TRT211020K24 9.40 6.652
21.04.2021 85T2DK12200422 TRT210421K21 9.40 6.196
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.771
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.375
05.06.2024 85T2D TRT050624T19 10.45 107.405
05.06.2024 85T2D TRT050624T27 10.45 107.405
05.06.2024 85T2DA050624 TRT050624A10 10.45 49.820
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.223
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.971
09.12.2020 85T2DK7050624 TRT091220K10 10.45 6.467
09.06.2021 85T2DK8050624 TRT090621K17 10.45 6.000
08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.567
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.165
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.792
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.446
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.125
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.827
02.07.2025 85T2D TRT020725T10 10.79 100.120
02.07.2025 85T2D TRT020725T28 10.79 100.120
02.07.2025 85T2DA020725 TRT020725A11 10.79 38.539
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.436
08.07.2020 85T2DK4020725 TRT080720K42 10.79 6.809
06.01.2021 85T2DK5020725 TRT060121K31 10.79 6.266
07.07.2021 85T2DK6020725 TRT070721K26 10.79 5.766
05.01.2022 85T2DK7020725 TRT050122K23 10.79 5.306
06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.882
04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.493
05.07.2023 85T2DK10020725 TRT050723K26 10.79 4.134
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.804
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.501
01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.221
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.964
06.08.2025 85T2D TRT060825T15 10.82 103.808
06.08.2025 85T2D TRT060825T23 10.82 103.808
06.08.2025 85T2DA060825 TRT060825A16 10.82 41.102
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.317
12.08.2020 85T2DK4060825 TRT120820K37 10.82 6.777
10.02.2021 85T2DK5060825 TRT100221K26 10.82 6.279
11.08.2021 85T2DK6060825 TRT110821K29 10.82 5.817
09.02.2022 85T2DK7060825 TRT090222K28 10.82 5.390
10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.994
08.02.2023 85T2DK9060825 TRT080223K28 10.82 4.627
09.08.2023 85T2DK10060825 TRT090823K21 10.82 4.287
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.972
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.680
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.409
06.08.2025 85T2DK14060825 TRT060825K22 10.82 3.159

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 2.00 241.972
01.04.2020 121T2D TRT010420T27 2.00 241.972
01.04.2020 121T2DA010420 TRT010420A10 2.00 237.227
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.745
06.01.2021 121T2D TRT060121T16 1.50 231.205
06.01.2021 121T2D TRT060121T24 1.50 231.205
06.01.2021 121T2DA060121 TRT060121A17 1.50 221.076
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.437
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.376
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.316
21.07.2021 121T2D TRT210721T11 1.50 220.714
21.07.2021 121T2D TRT210721T29 1.50 220.714
21.07.2021 121T2DA210721 TRT210721A12 1.50 207.910
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.284
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.228
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.173
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.119
23.02.2022 121T2D TRT230222T13 1.50 207.171
23.02.2022 121T2D TRT230222T21 1.50 207.171
23.02.2022 121T2DA230222 TRT230222A14 1.50 192.216
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.101
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.045
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.990
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.936
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.883
26.10.2022 121T2D TRT261022T10 1.00 196.521
26.10.2022 121T2D TRT261022T28 1.00 196.521
26.10.2022 121T2DA261022 TRT261022A11 1.00 182.975
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.044
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.006
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.970
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.934
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.898
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.864
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.830
03.05.2023 121T2D TRT030523T13 0.50 176.833
03.05.2023 121T2D TRT030523T21 0.50 176.833
03.05.2023 121T2DA030523 TRT030523A14 0.50 169.593
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.964
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.947
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.929
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.912
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.896
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.880
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.864
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.848
02.08.2023 121T2D TRT020823T11 1.50 187.086
02.08.2023 121T2D TRT020823T29 1.50 187.086
02.08.2023 121T2DA020823 TRT020823A12 1.50 165.840
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.830
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.778
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.728
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.678
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.629
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.581
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.534
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.488
08.11.2023 121T2D TRT081123T10 1.40 183.711
08.11.2023 121T2D TRT081123T28 1.40 183.711
08.11.2023 121T2DA081123 TRT081123A11 1.40 161.707
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.634
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.585
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.536
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.489
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.442
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.396
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.351
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.307
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.264
08.05.2024 121T2D TRT080524T17 1.20 169.600
08.05.2024 121T2D TRT080524T25 1.20 169.600
08.05.2024 121T2DA080524 TRT080524A18 1.20 149.974
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.134
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.094
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.055
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.016
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.978
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.941
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.905
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.869
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.834
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.800
18.09.2024 121T2D TRT180924T11 1.00 159.520
18.09.2024 121T2D TRT180924T29 1.00 159.520
18.09.2024 121T2DA180924 TRT180924A12 1.00 143.842
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.704
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.672
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.641
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.610
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.580
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.551
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.522
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.494
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.466
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.438
16.04.2025 121T2D TRT160425T17 1.00 154.330
16.04.2025 121T2D TRT160425T25 1.00 154.330
16.04.2025 121T2DA160425 TRT160425A18 1.00 136.196
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.670
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.639
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.609
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.580
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.551
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.522
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.494
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.467
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.440
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.413
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.387
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.362
14.01.2026 121T2D TRT140126T11 1.35 148.898
14.01.2026 121T2D TRT140126T29 1.35 148.898
14.01.2026 121T2DA140126 TRT140126A12 1.35 124.446
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.096
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.058
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.020
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.983
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.947
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.911
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.876
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.842
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.809
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.776
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.743
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.711
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.680
07.07.2027 121T2D TRT070727T13 1.45 129.427
07.07.2027 121T2D TRT070727T21 1.45 129.427
07.07.2027 121T2DA070727 TRT070727A14 1.45 102.124
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.952
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.917
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.882
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.847
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.814
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.780
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.748
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.716
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.685
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.654
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.624
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.594
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.565
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.536
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.508
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.481
12.01.2028 121T2D TRT120128T11 1.45 121.279
12.01.2028 121T2D TRT120128T29 1.45 121.279
12.01.2028 121T2DA120128 TRT120128A12 1.45 94.036
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.866
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.830
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.794
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.759
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.725
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.692
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.659
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.627
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.595
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.564
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.534
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.504
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.475
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.446
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.418
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.391
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.364
28.06.2028 121T2D TRT280628T18 1.65 115.548
28.06.2028 121T2D TRT280628T26 1.65 115.548
28.06.2028 121T2DA280628 TRT280628A19 1.65 85.204
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.998
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.957
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.917
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.878
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.840
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.802
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.765
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.729
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.694
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.659
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.625
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.592
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.559
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.527
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.496
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.465
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.435
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.406
10.01.2024 61T2D TRT100124T17 2.10 108.315
10.01.2024 61T2D TRT100124T25 2.10 108.315
10.01.2024 61T2DA100124 TRT100124A18 2.10 89.950
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.199
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.158
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.117
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.077
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.038
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.000
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.962
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.925
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.889
05.06.2024 61T2D TRT050624T35 2.05 106.912
05.06.2024 61T2D TRT050624T43 2.05 106.912
05.06.2024 61T2DA050624 TRT050624A28 2.05 87.399
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.119
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.080
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.041
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.004
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.967
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.930
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.895
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.860
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.825
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.792

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)
__________ _______________ ____________ ____________ _________________________
23.10.2019 24TA2 TRT231019T18 1.20 284.445516
30.10.2019 24TA2 TRT301019T19 1.20 284.315748
01.04.2020 24TA2 TRT010420T35 1.20 281.460850
08.04.2020 24TA2 TRT080420T12 1.20 281.331082
15.04.2020 24TA2 TRT150420T13 1.20 281.201314
22.04.2020 24TA2 TRT220420T14 1.20 284.445516
16.09.2020 24TA2 TRT160920T17 1.20 281.720386
23.09.2020 24TA2 TRT230920T18 1.20 281.590618
30.09.2020 24TA2 TRT300920T19 1.20 281.460850
07.10.2020 24TA2 TRT071020T15 1.20 281.331082
14.10.2020 24TA2 TRT141020T16 1.20 281.201314
21.10.2020 24TA2 TRT211020T17 1.20 284.445516
28.10.2020 24TA2 TRT281020T10 1.20 284.315748
23.12.2020 24TA2 TRT231220T13 1.20 283.277603
30.12.2020 24TA2 TRT301220T14 1.20 283.147835
06.01.2021 24TA2 TRT060121T32 1.20 283.018067
13.01.2021 24TA2 TRT130121T17 1.20 282.888299
20.01.2021 24TA2 TRT200121T18 1.20 282.758531
27.01.2021 24TA2 TRT270121T11 1.20 282.628763
03.02.2021 24TA2 TRT030221T18 1.20 282.498995
06.10.2021 24TA2 TRT061021T15 1.00 281.303274
13.10.2021 24TA2 TRT131021T16 1.00 281.195134

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)

__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 281.258319
24.02.2021 24TA2 TRT240221T13 1.00 281.952115
17.09.2021 24TA2 TRT170921T15 1.00 281.596797

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.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,587.57
13.03.2020 12T232 TRT130320F12 1.10 6,551.16
15.01.2021 24T232 TRT150121F11 1.55 6,587.96

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 1650 5,329.47
24.04.2024 61TOZ32 TRT240424F22 1650 6,537.30

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,963.72

B)KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 101.449
12.02.2020 24D2 TRD120220T24 6.36 101.449
12.02.2020 24D2A120220 TRD120220A17 6.36 95.383
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.066
23.09.2020 24D2 TRD230920T24 12.20 109.134
23.09.2020 24D2 TRD230920T32 12.20 109.134
23.09.2020 24D2A230920 TRD230920A17 12.20 87.072
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.439
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.623
18.11.2020 24D2 TRD181120T19 8.95 109.776
18.11.2020 24D2 TRD181120T27 8.95 109.776
18.11.2020 24D2A181120 TRD181120A10 8.95 85.127
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.833
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.197
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.619
10.02.2021 24D2 TRD100221T17 8.80 105.698
10.02.2021 24D2 TRD100221T25 8.80 105.698
10.02.2021 24D2A100221 TRD100221A18 8.80 82.271
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.394
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.793
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.240
16.06.2021 24D2 TRD160621T17 10.55 115.097
16.06.2021 24D2 TRD160621T25 10.55 115.097
16.06.2021 24D2A160621 TRD160621A18 10.55 78.126
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.295
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.554
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.880
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.242
18.08.2021 24D2 TRD180821T13 7.40 101.396
18.08.2021 24D2 TRD180821T21 7.40 101.396
18.08.2021 24D2A180821 TRD180821A14 7.40 76.119
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.038
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.535
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.071
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.633
14.07.2021 61D2 TRD140721T18 4.70 93.513
14.07.2021 61D2 TRD140721T26 4.70 93.513
14.07.2021 61D2A140721 TRD140721A19 4.70 77.228
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.535
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.209
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.911
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.630
10.08.2022 61D2 TRD100822T10 5.38 91.429
10.08.2022 61D2 TRD100822T28 5.38 91.429
10.08.2022 61D2A100822 TRD100822A11 5.38 65.659
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.132
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.764
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.426
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.107
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.809
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.532

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 1.12 148.769
22.09.2021 61D2D TRD220921T24 1.12 148.769
22.09.2021 61D2DA220921 TRD220921A17 1.12 142.277
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.653
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.633
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.613
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.593
12.10.2022 61D2D TRD121022T14 1.40 133.795
12.10.2022 61D2D TRD121022T22 1.40 133.795
12.10.2022 61D2DA121022 TRD121022A15 1.40 123.036
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.866
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.836
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.807
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.778
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.750
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.722
07.06.2023 61D2D TRD070623T16 1.58 124.446
07.06.2023 61D2D TRD070623T24 1.58 124.446
07.06.2023 61D2DA070623 TRD070623A17 1.58 109.715
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.953
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.920
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.888
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.856
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.824
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.794
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.763
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.733

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)
__________ _______________ ____________ ______________ _______________________
23.10.2019 24DA2 TRD231019T16 1.20 284.445516
30.10.2019 24DA2 TRD301019T17 1.20 284.315748
01.04.2020 24DA2 TRD010420T17 1.20 281.460850
08.04.2020 24DA2 TRD080420T10 1.20 281.331082
15.04.2020 24DA2 TRD150420T11 1.20 281.201314
22.04.2020 24DA2 TRD220420T12 1.20 284.445516
16.09.2020 24DA2 TRD160920T15 1.20 281.720386
23.09.2020 24DA2 TRD230920T16 1.20 281.590618
30.09.2020 24DA2 TRD300920T17 1.20 281.460850
07.10.2020 24DA2 TRD071020T13 1.20 281.331082
14.10.2020 24DA2 TRD141020T14 1.20 281.201314
21.10.2020 24DA2 TRD211020T15 1.20 284.445516
28.10.2020 24DA2 TRD281020T18 1.20 284.315748
23.12.2020 24DA2 TRD231220T11 1.20 283.277603
30.12.2020 24DA2 TRD301220T12 1.20 283.147835
06.01.2021 24DA2 TRD060121T14 1.20 283.018067
13.01.2021 24DA2 TRD130121T15 1.20 282.888299
20.01.2021 24DA2 TRD200121T16 1.20 282.758531
27.01.2021 24DA2 TRD270121T19 1.20 282.628763
03.02.2021 24DA2 TRD030221T16 1.20 282.498995
06.10.2021 24DA2 TRD061021T13 1.00 281.303274
13.10.2021 24DA2 TRD131021T14 1.00 281.195134

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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 281.258319
24.02.2021 24DA2 TRD240221T11 1.00 281.952115
18.06.2021 24DA2 TRD180621T15 1.00 283.002619
17.09.2021 24DA2 TRD170921T13 1.00 281.596797

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.)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,612.74
21.12.2020 24D232 TRD211220F19 1.55 6,601.89
05.02.2021 24D232 TRD050221F10 1.45 6,573.78


Foreks Haber Merkezi ( haber@foreks.com )
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