TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.06.2019 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 92 94.546
15.01.2020 12T TRT150120T32 211 88.237
13.05.2020 12T TRT130520T14 330 82.387
10.06.2020 12T TRT100620T16 358 81.113
11.12.2019 13T TRT111219T10 176 90.179

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 98.016
15.01.2020 121T2 TRT150120T24 5.25 98.016
15.01.2020 121T2A150120 TRT150120A17 5.25 88.237
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.147
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.632
12.01.2022 121T2 TRT120122T17 4.75 82.768
12.01.2022 121T2 TRT120122T25 4.75 82.768
12.01.2022 121T2A120122 TRT120122A18 4.75 60.682
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.657
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.191
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.780
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.436
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.140
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.882
14.09.2022 121T2 TRT140922T17 4.25 75.768
14.09.2022 121T2 TRT140922T25 4.25 75.768
14.09.2022 121T2A140922 TRT140922A18 4.25 54.345
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.018
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.615
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.269
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.978
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.727
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.506
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.310
08.03.2023 121T2 TRT080323T10 3.55 70.126
08.03.2023 121T2 TRT080323T28 3.55 70.126
08.03.2023 121T2A080323 TRT080323A11 3.55 50.380
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.370
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.031
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.741
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.496
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.285
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.100
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.935
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.788
27.09.2023 121T2 TRT270923T11 4.40 72.518
27.09.2023 121T2 TRT270923T29 4.40 72.518
27.09.2023 121T2A270923 TRT270923A12 4.40 46.264
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.128
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.712
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.360
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.062
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.804
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.578
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.377
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.197
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.036
20.03.2024 121T2 TRT200324T13 5.20 76.441
20.03.2024 121T2 TRT200324T21 5.20 76.441
20.03.2024 121T2A200324 TRT200324A14 5.20 43.068
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.897
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.405
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.985
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.631
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.325
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.056
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.817
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.604
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.413
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.240
24.07.2024 121T2 TRT240724T15 4.50 72.477
24.07.2024 121T2 TRT240724T23 4.50 72.477
24.07.2024 121T2A240724 TRT240724A16 4.50 40.941
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.375
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.938
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.554
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.232
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.955
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.713
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.499
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.308
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.137
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.983
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.842
12.03.2025 121T2 TRT120325T12 4.00 66.230
12.03.2025 121T2 TRT120325T20 4.00 66.230
12.03.2025 121T2A120325 TRT120325A13 4.00 37.369
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.782
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.402
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.077
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.803
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.566
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.358
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.174
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.009
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.861
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.728
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.606
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.495
11.02.2026 121T2 TRT110226T13 5.30 75.176
11.02.2026 121T2 TRT110226T21 5.30 75.176
11.02.2026 121T2A110226 TRT110226A14 5.30 32.811
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.091
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.581
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.138
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.766
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.446
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.165
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.916
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.694
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.495
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.315
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.152
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.002
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.865
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.739
24.02.2027 121T2 TRT240227T17 5.50 75.324
24.02.2027 121T2 TRT240227T25 5.50 75.324
24.02.2027 121T2A240227 TRT240227A18 5.50 28.414
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.241
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.716
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.263
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.881
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.552
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.263
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.007
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.779
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.574
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.389
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.221
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.067
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.925
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.795
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.674
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.563
11.08.2027 121T2 TRT110827T16 5.25 73.143
11.08.2027 121T2 TRT110827T24 5.25 73.143
11.08.2027 121T2A110827 TRT110827A17 5.25 26.668
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.043
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.538
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.099
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.731
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.413
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.135
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.889
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.669
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.472
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.293
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.131
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.984
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.848
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.723
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.607
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.500
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.400
08.03.2028 121T2 TRT080328T15 6.20 80.344
08.03.2028 121T2 TRT080328T23 6.20 80.344
08.03.2028 121T2A080328 TRT080328A16 6.20 24.644
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.862
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.273
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.769
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.345
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.978
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.655
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.369
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.114
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.885
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.678
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.489
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.317
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.159
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.013
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.878
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.752
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.636
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.528
13.11.2019 24T2 TRT131119T19 6.50 97.580
13.11.2019 24T2 TRT131119T27 6.50 97.580
13.11.2019 24T2A131119 TRT131119A10 6.50 91.624
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.956
12.08.2020 24T2 TRT120820T12 11.50 108.461
12.08.2020 24T2 TRT120820T20 11.50 108.461
12.08.2020 24T2A120820 TRT120820A13 11.50 78.376
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.091
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.981
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.013
21.04.2021 24T2 TRT210421T14 10.45 102.363
21.04.2021 24T2 TRT210421T22 10.45 102.363
21.04.2021 24T2A210421 TRT210421A15 10.45 68.874
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.688
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.712
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.892
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.197
10.07.2019 61T2 TRT100719T18 4.25 102.654
10.07.2019 61T2 TRT100719T26 4.25 102.654
10.07.2019 61T2A100719 TRT100719A19 4.25 98.469
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.185
05.02.2020 61T2 TRT050220T17 3.70 93.959
05.02.2020 61T2 TRT050220T25 3.70 93.959
05.02.2020 61T2A050220 TRT050220A18 3.70 87.151
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.583
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.225
08.07.2020 61T2 TRT080720T19 4.70 92.421
08.07.2020 61T2 TRT080720T27 4.70 92.421
08.07.2020 61T2A080720 TRT080720A10 4.70 79.875
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.628
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.164
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.754
17.02.2021 61T2 TRT170221T12 5.35 88.807
17.02.2021 61T2 TRT170221T20 5.35 88.807
17.02.2021 61T2A170221 TRT170221A13 5.35 71.064
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.139
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.625
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.177
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.802
22.09.2021 61T2 TRT220921T18 4.60 81.850
22.09.2021 61T2 TRT220921T26 4.60 81.850
22.09.2021 61T2A220921 TRT220921A19 4.60 63.942
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.332
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.897
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.526
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.212
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.941
02.03.2022 61T2 TRT020322T17 5.50 84.248
02.03.2022 61T2 TRT020322T25 5.50 84.248
02.03.2022 61T2A020322 TRT020322A18 5.50 59.332
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.241
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.716
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.263
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.881
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.552
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.263
17.08.2022 61T2 TRT170822T15 5.35 82.379
17.08.2022 61T2 TRT170822T23 5.35 82.379
17.08.2022 61T2A170822 TRT170822A16 5.35 55.019
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.139
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.625
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.177
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.802
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.478
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.195
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.944
18.01.2023 61T2 TRT180123T10 6.10 86.239
18.01.2023 61T2 TRT180123T28 6.10 86.239
18.01.2023 61T2A180123 TRT180123A11 6.10 51.448
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.955
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.360
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.835
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.396
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.019
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.690
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.398
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.138
14.06.2023 61T2 TRT140623T19 8.10 99.320
14.06.2023 61T2 TRT140623T27 8.10 99.320
14.06.2023 61T2A140623 TRT140623A10 8.10 48.334
19.06.2019 61T2K2140623 TRT190619K19 8.10 8.095
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.267
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.545
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.943
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.428
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.979
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.583
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.231
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.915
18.10.2023 61T2 TRT181023T19 10.05 105.209
18.10.2023 61T2 TRT181023T27 10.05 105.209
18.10.2023 61T2A181023 TRT181023A10 10.05 45.865
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.318
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.378
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.590
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.922
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.342
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.832
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.379
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.974
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.609
11.03.2020 85T2D TRT110320T18 9.97 104.633
11.03.2020 85T2D TRT110320T26 9.97 104.633
11.03.2020 85T2DA110320 TRT110320A19 9.97 85.489
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.484
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.660
11.11.2020 85T2D TRT111120T18 9.31 98.943
11.11.2020 85T2D TRT111120T26 9.31 98.943
11.11.2020 85T2DA111120 TRT111120A19 9.31 72.939
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.534
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.223
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.246
19.05.2021 85T2D TRT190521T17 10.45 99.050
19.05.2021 85T2D TRT190521T25 10.45 99.050
19.05.2021 85T2DA190521 TRT190521A18 10.45 64.806
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.539
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.176
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.200
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.328
20.04.2022 85T2D TRT200422T14 9.40 99.531
20.04.2022 85T2D TRT200422T22 9.40 99.531
20.04.2022 85T2DA200422 TRT200422A15 9.40 52.936
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.723
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.351
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.364
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.481
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.691
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.985
05.06.2024 85T2D TRT050624T19 10.45 97.304
05.06.2024 85T2D TRT050624T27 10.45 97.304
05.06.2024 85T2DA050624 TRT050624A10 10.45 33.159
11.12.2019 85T2DK5050624 TRT111219K19 10.45 9.422
10.06.2020 85T2DK6050624 TRT100620K15 10.45 9.090
09.12.2020 85T2DK7050624 TRT091220K10 10.45 8.138
09.06.2021 85T2DK8050624 TRT090621K17 10.45 7.285
08.12.2021 85T2DK9050624 TRT081221K10 10.45 6.522
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.839
07.12.2022 85T2DK11050624 TRT071222K10 10.45 5.227
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.680
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.190
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.751
02.07.2025 85T2D TRT020725T10 10.34 102.837
02.07.2025 85T2D TRT020725T28 10.34 102.837
02.07.2025 85T2DA020725 TRT020725A11 10.34 24.525
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.207
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.923
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.837
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.870
07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.009
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.241
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.558
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.950
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.408
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.926
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.496
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.113
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.773
06.08.2025 85T2D TRT060825T15 8.91 98.895
06.08.2025 85T2D TRT060825T23 8.91 98.895
06.08.2025 85T2DA060825 TRT060825A16 8.91 23.837
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.616
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.699
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.633
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.685
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.841
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.089
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.421
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.825
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.295
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.823
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.403
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.030
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.697

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 2.00 234.063
01.04.2020 121T2D TRT010420T27 2.00 234.063
01.04.2020 121T2DA010420 TRT010420A10 2.00 224.974
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.590
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.499
06.01.2021 121T2D TRT060121T16 1.50 220.214
06.01.2021 121T2D TRT060121T24 1.50 220.214
06.01.2021 121T2DA060121 TRT060121A17 1.50 207.328
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.335
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.258
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.183
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.110
21.07.2021 121T2D TRT210721T11 1.50 215.203
21.07.2021 121T2D TRT210721T29 1.50 215.203
21.07.2021 121T2DA210721 TRT210721A12 1.50 199.742
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.190
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.140
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.092
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.043
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.996
23.02.2022 121T2D TRT230222T13 1.50 198.678
23.02.2022 121T2D TRT230222T21 1.50 198.678
23.02.2022 121T2DA230222 TRT230222A14 1.50 181.492
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.010
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.950
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.892
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.834
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.778
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.722
26.10.2022 121T2D TRT261022T10 1.00 183.965
26.10.2022 121T2D TRT261022T28 1.00 183.965
26.10.2022 121T2DA261022 TRT261022A11 1.00 171.180
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.945
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.904
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.864
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.825
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.786
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.749
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.712
03.05.2023 121T2D TRT030523T13 0.50 167.136
03.05.2023 121T2D TRT030523T21 0.50 167.136
03.05.2023 121T2DA030523 TRT030523A14 0.50 160.266
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.919
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.901
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 0.850
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 1.50 182.684
02.08.2023 121T2D TRT020823T29 1.50 182.684
02.08.2023 121T2DA020823 TRT020823A12 1.50 159.571
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.750
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.703
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.656
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.610
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.566
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.521
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.478
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.435
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.394
08.11.2023 121T2D TRT081123T10 1.40 175.708
08.11.2023 121T2D TRT081123T28 1.40 175.708
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.694
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.512
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.466
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.420
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.376
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.332
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.289
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.247
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.206
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.166
08.05.2024 121T2D TRT080524T17 1.20 160.802
08.05.2024 121T2D TRT080524T25 1.20 160.802
08.05.2024 121T2DA080524 TRT080524A18 1.20 142.149
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.033
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.994
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.955
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.918
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.881
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.844
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.809
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.774
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.739
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.706
18.09.2024 121T2D TRT180924T11 1.00 151.054
18.09.2024 121T2D TRT180924T29 1.00 151.054
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.606
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.654
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.620
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.587
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.555
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.523
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.492
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.462
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.432
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.403
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.374
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.346
16.04.2025 121T2D TRT160425T17 1.00 144.953
16.04.2025 121T2D TRT160425T25 1.00 144.953
16.04.2025 121T2DA160425 TRT160425A18 1.00 127.801
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.591
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.559
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.529
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.499
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.469
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.440
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.412
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.384
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.357
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.330
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.304
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.278
14.01.2026 121T2D TRT140126T11 1.35 140.516
14.01.2026 121T2D TRT140126T29 1.35 140.516
14.01.2026 121T2DA140126 TRT140126A12 1.35 115.494
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.035
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.994
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.953
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.914
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.875
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.837
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.800
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.763
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.727
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.692
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.658
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.624
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.591
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.559
07.07.2027 121T2D TRT070727T13 1.45 122.890
07.07.2027 121T2D TRT070727T21 1.45 122.890
07.07.2027 121T2DA070727 TRT070727A14 1.45 95.250
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.896
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.859
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.822
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.787
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.752
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.717
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.684
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.651
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.618
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.586
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.555
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.525
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.495
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.466
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.437
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.409
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.381
12.01.2028 121T2D TRT120128T11 1.45 115.658
12.01.2028 121T2D TRT120128T29 1.45 115.658
12.01.2028 121T2DA120128 TRT120128A12 1.45 88.106
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.813
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.776
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.740
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.704
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.670
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.636
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.602
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.570
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.538
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.506
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.476
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.446
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.416
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.387
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.359
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.331
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.304
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.278
28.06.2028 121T2D TRT280628T18 1.65 112.306
28.06.2028 121T2D TRT280628T26 1.65 112.306
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.418
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.943
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.903
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.865
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.827
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.790
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.753
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.718
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.683
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.649
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.615
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.583
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.551
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.519
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.488
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.458
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.429
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.400
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.371
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.343
10.01.2024 61T2D TRT100124T17 2.10 103.858
10.01.2024 61T2D TRT100124T25 2.10 103.858
10.01.2024 61T2DA100124 TRT100124A18 2.10 84.369
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.136
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.092
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.049
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.007
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.966
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.925
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.886
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.847
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.809
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.772
05.06.2024 61T2D TRT050624T35 2.05 100.404
05.06.2024 61T2D TRT050624T43 2.05 100.404
05.06.2024 61T2DA050624 TRT050624A28 2.05 81.963
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.017
10.06.2020 61T2DK2050624 TRT100620K23 2.05 1.976
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.937
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.898
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.860
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.822
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.786
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.750
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.715
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.680

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 1.20 253.226144
16.10.2019 24TA2 TRT161019T17 1.20 253.109800
23.10.2019 24TA2 TRT231019T18 1.20 252.993456
30.10.2019 24TA2 TRT301019T19 1.20 252.877112
01.04.2020 24TA2 TRT010420T35 1.20 253.342489
08.04.2020 24TA2 TRT080420T12 1.20 253.226144
15.04.2020 24TA2 TRT150420T13 1.20 253.109800
22.04.2020 24TA2 TRT220420T14 1.20 252.993456
16.09.2020 24TA2 TRT160920T17 1.20 253.575177
23.09.2020 24TA2 TRT230920T18 1.20 253.458833
30.09.2020 24TA2 TRT300920T19 1.20 253.342489
07.10.2020 24TA2 TRT071020T15 1.20 253.226144
14.10.2020 24TA2 TRT141020T16 1.20 253.109800
21.10.2020 24TA2 TRT211020T17 1.20 252.993456
28.10.2020 24TA2 TRT281020T10 1.20 252.877112
23.12.2020 24TA2 TRT231220T13 1.20 254.971309
30.12.2020 24TA2 TRT301220T14 1.20 254.854965
06.01.2021 24TA2 TRT060121T32 1.20 254.738620
13.01.2021 24TA2 TRT130121T17 1.20 254.622276
20.01.2021 24TA2 TRT200121T18 1.20 254.505932
27.01.2021 24TA2 TRT270121T11 1.20 254.389587
03.02.2021 24TA2 TRT030221T18 1.20 254.273243

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 1.00 253.616729

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 6,632.28
25.09.2019 12T232 TRT250919F15 1.10 6,629.51
02.10.2019 12T232 TRT021019F19 1.10 6,626.68
09.10.2019 12T232 TRT091019F12 1.10 6,623.91
16.10.2019 12T232 TRT161019F13 1.10 6,621.14
27.12.2019 12T232 TRT271219F18 1.25 6,674.30
13.03.2020 12T232 TRT130320F12 1.10 6,634.26
15.01.2021 24T232 TRT150121F11 1.55 6,681.23

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 1772 5,297.04
24.04.2024 61TOZ32 TRT240424F22 1772 6,596.40

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 5,992.15

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 5.36 105.290
19.06.2019 24D2 TRD190619T26 5.36 105.290
19.06.2019 24D2A190619 TRD190619A19 5.36 99.934
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.356
12.02.2020 24D2 TRD120220T16 6.36 98.448
12.02.2020 24D2 TRD120220T24 6.36 98.448
12.02.2020 24D2A120220 TRD120220A17 6.36 86.794
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.134
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.520
23.09.2020 24D2 TRD230920T24 12.20 107.816
23.09.2020 24D2 TRD230920T32 12.20 107.816
23.09.2020 24D2A230920 TRD230920A17 12.20 76.642
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.490
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.334
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.350
18.11.2020 24D2 TRD181120T19 8.95 96.608
18.11.2020 24D2 TRD181120T27 8.95 96.608
18.11.2020 24D2A181120 TRD181120A10 8.95 74.433
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.168
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.345
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.662
10.02.2021 24D2 TRD100221T17 8.80 100.612
10.02.2021 24D2 TRD100221T25 8.80 100.612
10.02.2021 24D2A100221 TRD100221A18 8.80 71.314
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.487
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.638
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.897
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.276
14.07.2021 61D2 TRD140721T18 4.70 85.116
14.07.2021 61D2 TRD140721T26 4.70 85.116
14.07.2021 61D2A140721 TRD140721A19 4.70 66.115
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.608
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.147
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.740
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.399
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.107
10.08.2022 61D2 TRD100822T10 5.38 82.805
10.08.2022 61D2 TRD100822T28 5.38 82.805
10.08.2022 61D2A100822 TRD100822A11 5.38 55.190
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.189
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.670
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.217
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.837
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.510
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.223
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.969

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 1.12 142.613
22.09.2021 61D2D TRD220921T24 1.12 142.613
22.09.2021 61D2DA220921 TRD220921A17 1.12 134.837
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.601
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.578
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.555
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.532
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.510
12.10.2022 61D2D TRD121022T14 1.40 129.612
12.10.2022 61D2D TRD121022T22 1.40 129.612
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.523
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.811
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.782
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.754
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.726
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.699
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.672
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.645
07.06.2023 61D2D TRD070623T16 1.58 118.784
07.06.2023 61D2D TRD070623T24 1.58 118.784
07.06.2023 61D2DA070623 TRD070623A17 1.58 104.723
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.864
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.833
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.802
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.771
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.741
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.712
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.683
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.655

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 1.20 253.226144
16.10.2019 24DA2 TRD161019T15 1.20 253.109800
23.10.2019 24DA2 TRD231019T16 1.20 252.993456
30.10.2019 24DA2 TRD301019T17 1.20 252.877112
01.04.2020 24DA2 TRD010420T17 1.20 253.342489
08.04.2020 24DA2 TRD080420T10 1.20 253.226144
15.04.2020 24DA2 TRD150420T11 1.20 253.109800
22.04.2020 24DA2 TRD220420T12 1.20 252.993456
16.09.2020 24DA2 TRD160920T15 1.20 253.575177
23.09.2020 24DA2 TRD230920T16 1.20 253.458833
30.09.2020 24DA2 TRD300920T17 1.20 253.342489
07.10.2020 24DA2 TRD071020T13 1.20 253.226144
14.10.2020 24DA2 TRD141020T14 1.20 253.109800
21.10.2020 24DA2 TRD211020T15 1.20 252.993456
28.10.2020 24DA2 TRD281020T18 1.20 252.877112
23.12.2020 24DA2 TRD231220T11 1.20 254.971309
30.12.2020 24DA2 TRD301220T12 1.20 254.854965
06.01.2021 24DA2 TRD060121T14 1.20 254.738620
13.01.2021 24DA2 TRD130121T15 1.20 254.622276
20.01.2021 24DA2 TRD200121T16 1.20 254.505932
27.01.2021 24DA2 TRD270121T19 1.20 254.389587
03.02.2021 24DA2 TRD030221T16 1.20 254.273243

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 1.00 253.616729

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 6,632.28
25.09.2019 12D232 TRD250919F13 1.10 6,629.51
02.10.2019 12D232 TRD021019F17 1.10 6,626.68
09.10.2019 12D232 TRD091019F10 1.10 6,623.91
16.10.2019 12D232 TRD161019F11 1.10 6,621.14
29.05.2020 12D232 TRD290520F10 1.50 6,606.16
21.12.2020 24D232 TRD211220F19 1.55 6,695.28
05.02.2021 24D232 TRD050221F10 1.45 6,664.74

Foreks Haber Merkezi ( haber@foreks.com )
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