TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.04.2019 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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 55 96.941
18.09.2019 12T TRT180919T18 153 91.495
15.01.2020 12T TRT150120T32 272 85.417
11.12.2019 13T TRT111219T10 237 86.977

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 94.888
15.01.2020 121T2 TRT150120T24 5.25 94.888
15.01.2020 121T2A150120 TRT150120A17 5.25 85.417
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.987
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.484
12.01.2022 121T2 TRT120122T17 4.75 78.489
12.01.2022 121T2 TRT120122T25 4.75 78.489
12.01.2022 121T2A120122 TRT120122A18 4.75 57.241
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.512
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.057
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.676
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.303
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.981
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.719
14.09.2022 121T2 TRT140922T17 4.25 71.846
14.09.2022 121T2 TRT140922T25 4.25 71.846
14.09.2022 121T2A140922 TRT140922A18 4.25 51.301
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.889
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.514
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.170
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.849
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.581
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.362
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.180
08.03.2023 121T2 TRT080323T10 3.55 66.713
08.03.2023 121T2 TRT080323T28 3.55 66.713
08.03.2023 121T2A080323 TRT080323A11 3.55 47.790
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.262
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.946
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.659
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.389
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.164
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.979
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.827
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.697
27.09.2023 121T2 TRT270923T11 4.40 69.378
27.09.2023 121T2 TRT270923T29 4.40 69.378
27.09.2023 121T2A270923 TRT270923A12 4.40 44.234
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.993
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.611
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.255
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.926
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.653
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.430
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.244
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.086
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.946
20.03.2024 121T2 TRT200324T13 5.20 73.473
20.03.2024 121T2 TRT200324T21 5.20 73.473
20.03.2024 121T2A200324 TRT200324A14 5.20 41.493
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.739
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.284
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.863
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.472
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.146
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.880
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.660
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.472
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.306
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.158
24.07.2024 121T2 TRT240724T15 4.50 69.912
24.07.2024 121T2 TRT240724T23 4.50 69.912
24.07.2024 121T2A240724 TRT240724A16 4.50 39.664
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.239
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.816
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.455
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.103
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.804
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.559
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.357
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.187
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.038
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.905
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.785
12.03.2025 121T2 TRT120325T12 4.00 64.274
12.03.2025 121T2 TRT120325T20 4.00 64.274
12.03.2025 121T2A120325 TRT120325A13 4.00 36.566
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.660
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.307
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.984
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.682
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.429
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.223
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.052
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.906
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.779
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.664
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.559
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.463
11.02.2026 121T2 TRT110226T13 5.30 73.316
11.02.2026 121T2 TRT110226T21 5.30 73.316
11.02.2026 121T2A110226 TRT110226A14 5.30 32.540
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.930
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.447
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.019
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.611
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.266
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.984
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.751
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.554
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.381
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.227
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.087
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.957
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.837
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.725
24.02.2027 121T2 TRT240227T17 5.50 73.843
24.02.2027 121T2 TRT240227T25 5.50 73.843
24.02.2027 121T2A240227 TRT240227A18 5.50 28.565
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.074
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.581
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.137
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.717
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.364
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.076
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.838
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.636
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.458
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.299
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.155
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.021
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.897
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.781
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.673
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.571
11.08.2027 121T2 TRT110827T16 5.25 71.878
11.08.2027 121T2 TRT110827T24 5.25 71.878
11.08.2027 121T2A110827 TRT110827A17 5.25 26.961
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.884
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.405
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.981
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.577
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.235
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.956
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.725
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.530
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.359
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.206
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.067
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.939
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.819
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.708
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.604
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.507
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.415
08.03.2028 121T2 TRT080328T15 6.20 79.007
08.03.2028 121T2 TRT080328T23 6.20 79.007
08.03.2028 121T2A080328 TRT080328A16 6.20 25.084
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.673
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.126
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.625
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.157
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.765
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.445
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.181
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.955
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.757
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.579
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.417
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.267
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.128
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.998
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.876
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.763
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.656
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.555
15.05.2019 24T2 TRT150519T15 5.55 103.894
15.05.2019 24T2 TRT150519T23 5.55 103.894
15.05.2019 24T2A150519 TRT150519A16 5.55 98.431
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.463
13.11.2019 24T2 TRT131119T19 6.50 100.445
13.11.2019 24T2 TRT131119T27 6.50 100.445
13.11.2019 24T2A131119 TRT131119A10 6.50 88.307
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.398
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.740
12.08.2020 24T2 TRT120820T12 11.50 105.330
12.08.2020 24T2 TRT120820T20 11.50 105.330
12.08.2020 24T2A120820 TRT120820A13 11.50 76.147
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.743
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.683
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.757
10.07.2019 61T2 TRT100719T18 4.25 99.431
10.07.2019 61T2 TRT100719T26 4.25 99.431
10.07.2019 61T2A100719 TRT100719A19 4.25 95.377
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.054
05.02.2020 61T2 TRT050220T17 3.70 91.103
05.02.2020 61T2 TRT050220T25 3.70 91.103
05.02.2020 61T2A050220 TRT050220A18 3.70 84.505
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.471
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.127
08.07.2020 61T2 TRT080720T19 4.70 89.879
08.07.2020 61T2 TRT080720T27 4.70 89.879
08.07.2020 61T2A080720 TRT080720A10 4.70 77.714
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.483
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.029
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.653
17.02.2021 61T2 TRT170221T12 5.35 85.295
17.02.2021 61T2 TRT170221T20 5.35 85.295
17.02.2021 61T2A170221 TRT170221A13 5.35 68.127
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.977
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.489
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.057
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.645
22.09.2021 61T2 TRT220921T18 4.60 77.760
22.09.2021 61T2 TRT220921T26 4.60 77.760
22.09.2021 61T2A220921 TRT220921A19 4.60 60.507
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.192
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.789
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.417
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.072
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.783
02.03.2022 61T2 TRT020322T17 5.50 79.883
02.03.2022 61T2 TRT020322T25 5.50 79.883
02.03.2022 61T2A020322 TRT020322A18 5.50 55.934
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.074
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.581
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.137
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.717
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.364
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.076
17.08.2022 61T2 TRT170822T15 5.35 78.165
17.08.2022 61T2 TRT170822T23 5.35 78.165
17.08.2022 61T2A170822 TRT170822A16 5.35 51.912
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.977
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.489
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.057
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.645
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.296
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.012
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.777
18.01.2023 61T2 TRT180123T10 6.10 82.085
18.01.2023 61T2 TRT180123T28 6.10 82.085
18.01.2023 61T2A180123 TRT180123A11 6.10 48.725
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.770
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.192
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.702
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.224
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.815
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.480
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.205
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.972
14.06.2023 61T2 TRT140623T19 8.10 94.864
14.06.2023 61T2 TRT140623T27 8.10 94.864
14.06.2023 61T2A140623 TRT140623A10 8.10 46.015
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.821
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.019
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.371
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.725
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.162
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.700
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.321
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.003
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.727
18.10.2023 61T2 TRT181023T19 10.05 110.680
18.10.2023 61T2 TRT181023T27 10.05 110.680
18.10.2023 61T2A181023 TRT181023A10 10.05 43.891
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.994
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.984
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.155
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.343
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.605
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.995
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.496
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.081
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.725
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.411
11.03.2020 85T2D TRT110320T18 9.97 100.696
11.03.2020 85T2D TRT110320T26 9.97 100.696
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.331
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.157
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.207
11.11.2020 85T2D TRT111120T18 10.09 106.987
11.11.2020 85T2D TRT111120T26 10.09 106.987
11.11.2020 85T2DA111120 TRT111120A19 10.09 70.515
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.933
13.11.2019 85T2DK12111120 TRT131119K26 10.09 9.844
13.05.2020 85T2DK13111120 TRT130520K21 10.09 8.810
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.885
19.05.2021 85T2D TRT190521T17 10.23 106.166
19.05.2021 85T2D TRT190521T25 10.23 106.166
19.05.2021 85T2DA190521 TRT190521A18 10.23 62.721
22.05.2019 85T2DK10190521 TRT220519K15 10.23 10.029
20.11.2019 85T2DK11190521 TRT201119K19 10.23 9.797
20.05.2020 85T2DK12190521 TRT200520K14 10.23 8.764
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.841
19.05.2021 85T2DK14190521 TRT190521K16 10.23 7.014
20.04.2022 85T2D TRT200422T14 9.92 107.453
20.04.2022 85T2D TRT200422T22 9.92 107.453
20.04.2022 85T2DA200422 TRT200422A15 9.92 51.348
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.885
23.10.2019 85T2DK9200422 TRT231019K25 9.92 9.975
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.932
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.998
21.04.2021 85T2DK12200422 TRT210421K21 9.92 7.161
20.10.2021 85T2DK13200422 TRT201021K24 9.92 6.412
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.742
05.06.2024 85T2D TRT050624T19 10.23 104.415
05.06.2024 85T2D TRT050624T27 10.23 104.415
05.06.2024 85T2DA050624 TRT050624A10 10.23 32.326
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.908
11.12.2019 85T2DK5050624 TRT111219K19 10.23 9.694
10.06.2020 85T2DK6050624 TRT100620K15 10.23 8.688
09.12.2020 85T2DK7050624 TRT091220K10 10.23 7.786
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.978
08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.254
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.605
07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.023
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.502
06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.034
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.616
02.07.2025 85T2D TRT020725T10 10.34 98.932
02.07.2025 85T2D TRT020725T28 10.34 98.932
02.07.2025 85T2DA020725 TRT020725A11 10.34 23.871
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.852
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.459
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.433
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.518
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.702
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.975
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.327
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.749
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.233
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.774
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.365
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.999
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.674
06.08.2025 85T2D TRT060825T15 8.91 98.266
06.08.2025 85T2D TRT060825T23 8.91 98.266
06.08.2025 85T2DA060825 TRT060825A16 8.91 24.613
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.318
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.316
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.339
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.465
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.682
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.982
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.355
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.793
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.291
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.841
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.438
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.078
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.755

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 2.00 227.794
01.04.2020 121T2D TRT010420T27 2.00 227.794
01.04.2020 121T2DA010420 TRT010420A10 2.00 218.948
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.467
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.379
06.01.2021 121T2D TRT060121T16 1.50 214.071
06.01.2021 121T2D TRT060121T24 1.50 214.071
06.01.2021 121T2DA060121 TRT060121A17 1.50 201.543
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.242
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.168
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.095
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.023
21.07.2021 121T2D TRT210721T11 1.50 209.194
21.07.2021 121T2D TRT210721T29 1.50 209.194
21.07.2021 121T2DA210721 TRT210721A12 1.50 194.147
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.108
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.058
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.009
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.960
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.912
23.02.2022 121T2D TRT230222T13 1.50 191.067
23.02.2022 121T2D TRT230222T21 1.50 191.067
23.02.2022 121T2DA230222 TRT230222A14 1.50 174.456
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.925
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.860
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.797
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.736
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.676
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.617
26.10.2022 121T2D TRT261022T10 1.00 180.889
26.10.2022 121T2D TRT261022T28 1.00 180.889
26.10.2022 121T2DA261022 TRT261022A11 1.00 166.520
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.933
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.892
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.852
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.813
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.775
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.738
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.701
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.665
03.05.2023 121T2D TRT030523T13 0.50 163.593
03.05.2023 121T2D TRT030523T21 0.50 163.593
03.05.2023 121T2DA030523 TRT030523A14 0.50 155.994
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.912
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.894
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.877
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.860
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.843
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.827
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.811
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.795
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.780
02.08.2023 121T2D TRT020823T11 1.50 179.222
02.08.2023 121T2D TRT020823T29 1.50 179.222
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.620
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.680
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.636
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.593
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.551
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.509
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.468
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.428
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.388
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.349
08.11.2023 121T2D TRT081123T10 1.40 173.572
08.11.2023 121T2D TRT081123T28 1.40 173.572
08.11.2023 121T2DA081123 TRT081123A11 1.40 150.619
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.491
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.446
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.401
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.357
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.313
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.271
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.229
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.188
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.148
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.109
08.05.2024 121T2D TRT080524T17 1.20 157.946
08.05.2024 121T2D TRT080524T25 1.20 157.946
08.05.2024 121T2DA080524 TRT080524A18 1.20 137.812
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.018
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.978
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.939
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.901
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.863
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.827
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.791
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.755
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.721
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.687
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.654
18.09.2024 121T2D TRT180924T11 1.00 146.975
18.09.2024 121T2D TRT180924T29 1.00 146.975
18.09.2024 121T2DA180924 TRT180924A12 1.00 130.972
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.609
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.576
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.544
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.513
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.482
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.452
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.422
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.393
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.365
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.337
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.310
16.04.2025 121T2D TRT160425T17 1.00 142.650
16.04.2025 121T2D TRT160425T25 1.00 142.650
16.04.2025 121T2DA160425 TRT160425A18 1.00 124.379
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.579
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.548
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.518
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.488
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.458
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.430
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.402
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.374
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.347
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.320
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.294
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.269
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.244
14.01.2026 121T2D TRT140126T11 1.35 136.726
14.01.2026 121T2D TRT140126T29 1.35 136.726
14.01.2026 121T2DA140126 TRT140126A12 1.35 112.377
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.980
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.940
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.901
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.862
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.824
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.787
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.751
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.716
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.681
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.647
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.613
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.581
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.549
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.517
07.07.2027 121T2D TRT070727T13 1.45 119.946
07.07.2027 121T2D TRT070727T21 1.45 119.946
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.003
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.845
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.810
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.775
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.740
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.706
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.673
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.641
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.609
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.578
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.547
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.517
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.487
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.459
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.430
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.402
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.375
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.349
12.01.2028 121T2D TRT120128T11 1.45 112.535
12.01.2028 121T2D TRT120128T29 1.45 112.535
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.729
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.764
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.728
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.693
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.658
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.625
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.591
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.559
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.527
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.496
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.466
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.436
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.406
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.378
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.350
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.322
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.295
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.269
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.243
28.06.2028 121T2D TRT280628T18 1.65 109.277
28.06.2028 121T2D TRT280628T26 1.65 109.277
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.224
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.890
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.852
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.814
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.777
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.741
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.706
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.672
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.638
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.604
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.572
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.540
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.509
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.478
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.448
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.419
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.390
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.362
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.334
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.307
10.01.2024 61T2D TRT100124T17 2.10 102.432
10.01.2024 61T2D TRT100124T25 2.10 102.432
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.323
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.080
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.041
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.002
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.964
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.926
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.890
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.854
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.818
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.784
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.750

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 1.20 236.160026
16.10.2019 24TA2 TRT161019T17 1.20 236.051087
23.10.2019 24TA2 TRT231019T18 1.20 238.774574
30.10.2019 24TA2 TRT301019T19 1.20 238.665634
01.04.2020 24TA2 TRT010420T35 1.20 236.268966
08.04.2020 24TA2 TRT080420T12 1.20 236.160026
15.04.2020 24TA2 TRT150420T13 1.20 236.051087
22.04.2020 24TA2 TRT220420T14 1.20 238.774574
16.09.2020 24TA2 TRT160920T17 1.20 236.486845
23.09.2020 24TA2 TRT230920T18 1.20 236.377905
30.09.2020 24TA2 TRT300920T19 1.20 236.268966
07.10.2020 24TA2 TRT071020T15 1.20 236.160026
14.10.2020 24TA2 TRT141020T16 1.20 236.051087
21.10.2020 24TA2 TRT211020T17 1.20 238.774574
28.10.2020 24TA2 TRT281020T10 1.20 238.665634
23.12.2020 24TA2 TRT231220T13 1.20 237.794118
30.12.2020 24TA2 TRT301220T14 1.20 237.685179
06.01.2021 24TA2 TRT060121T32 1.20 237.576239
13.01.2021 24TA2 TRT130121T17 1.20 237.467300
20.01.2021 24TA2 TRT200121T18 1.20 233.797985
27.01.2021 24TA2 TRT270121T11 1.20 233.690680
03.02.2021 24TA2 TRT030221T18 1.20 233.583374

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 1.00 236.683973

5- 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 6,518.29
25.09.2019 12T232 TRT250919F15 1.10 6,515.55
02.10.2019 12T232 TRT021019F19 1.10 6,512.82
09.10.2019 12T232 TRT091019F12 1.10 6,510.02
16.10.2019 12T232 TRT161019F13 1.10 6,507.29
27.12.2019 12T232 TRT271219F18 1.25 6,556.48
13.03.2020 12T232 TRT130320F12 1.10 6,520.24
15.01.2021 24T232 TRT150121F11 1.55 6,556.74

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

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,823.29


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 5.36 101.730
19.06.2019 24D2 TRD190619T26 5.36 101.730
19.06.2019 24D2A190619 TRD190619A19 5.36 96.555
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.175
12.02.2020 24D2 TRD120220T16 6.36 95.498
12.02.2020 24D2 TRD120220T24 6.36 95.498
12.02.2020 24D2A120220 TRD120220A17 6.36 84.202
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.941
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.355
23.09.2020 24D2 TRD230920T24 12.20 104.514
23.09.2020 24D2 TRD230920T32 12.20 104.514
23.09.2020 24D2A230920 TRD230920A17 12.20 74.284
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.117
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.050
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.063
18.11.2020 24D2 TRD181120T19 8.95 102.091
18.11.2020 24D2 TRD181120T27 8.95 102.091
18.11.2020 24D2A181120 TRD181120A10 8.95 71.858
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.777
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.873
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.152
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.431
10.02.2021 24D2 TRD100221T17 8.80 96.753
10.02.2021 24D2 TRD100221T25 8.80 96.753
10.02.2021 24D2A100221 TRD100221A18 8.80 68.403
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.220
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.410
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.701
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.019
14.07.2021 61D2 TRD140721T18 4.70 81.102
14.07.2021 61D2 TRD140721T26 4.70 81.102
14.07.2021 61D2A140721 TRD140721A19 4.70 62.767
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.464
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.015
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.638
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.268
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.950
10.08.2022 61D2 TRD100822T10 5.38 78.567
10.08.2022 61D2 TRD100822T28 5.38 78.567
10.08.2022 61D2A100822 TRD100822A11 5.38 52.067
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.026
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.530
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.097
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.680
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.327
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.039
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.801

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 1.12 140.752
22.09.2021 61D2D TRD220921T24 1.12 140.752
22.09.2021 61D2DA220921 TRD220921A17 1.12 133.115
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.564
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.546
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.527
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.509
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.491
12.10.2022 61D2D TRD121022T14 1.40 131.429
12.10.2022 61D2D TRD121022T22 1.40 131.429
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.371
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.775
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.757
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.740
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.722
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.705
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.688
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.671
07.06.2023 61D2D TRD070623T16 1.58 122.429
07.06.2023 61D2D TRD070623T24 1.58 122.429
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.538
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.850
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.829
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.807
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.786
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.765
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.744
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.724
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.703
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.683

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 1.20 236.160026
16.10.2019 24DA2 TRD161019T15 1.20 236.051087
23.10.2019 24DA2 TRD231019T16 1.20 238.774574
30.10.2019 24DA2 TRD301019T17 1.20 238.665634
01.04.2020 24DA2 TRD010420T17 1.20 236.268966
08.04.2020 24DA2 TRD080420T10 1.20 236.160026
15.04.2020 24DA2 TRD150420T11 1.20 236.051087
22.04.2020 24DA2 TRD220420T12 1.20 238.774574
16.09.2020 24DA2 TRD160920T15 1.20 236.486845
23.09.2020 24DA2 TRD230920T16 1.20 236.377905
30.09.2020 24DA2 TRD300920T17 1.20 236.268966
07.10.2020 24DA2 TRD071020T13 1.20 236.160026
14.10.2020 24DA2 TRD141020T14 1.20 236.051087
21.10.2020 24DA2 TRD211020T15 1.20 238.774574
28.10.2020 24DA2 TRD281020T18 1.20 238.665634
23.12.2020 24DA2 TRD231220T11 1.20 237.794118
30.12.2020 24DA2 TRD301220T12 1.20 237.685179
06.01.2021 24DA2 TRD060121T14 1.20 237.576239
13.01.2021 24DA2 TRD130121T15 1.20 237.467300
20.01.2021 24DA2 TRD200121T16 1.20 233.797985
27.01.2021 24DA2 TRD270121T19 1.20 233.690680
03.02.2021 24DA2 TRD030221T16 1.20 233.583374

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 1.00 236.683973

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 6,518.29
25.09.2019 12D232 TRD250919F13 1.10 6,515.55
02.10.2019 12D232 TRD021019F17 1.10 6,512.82
09.10.2019 12D232 TRD091019F10 1.10 6,510.02
16.10.2019 12D232 TRD161019F11 1.10 6,507.29
21.12.2020 24D232 TRD211220F19 1.55 6,570.60
05.02.2021 24D232 TRD050221F10 1.45 6,542.69


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