TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.06.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.06.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ


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 90 94.875
15.01.2020 12T TRT150120T32 209 88.542
13.05.2020 12T TRT130520T14 328 82.763
10.06.2020 12T TRT100620T16 356 81.504
11.12.2019 13T TRT111219T10 174 90.428

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 98.355
15.01.2020 121T2 TRT150120T24 5.25 98.355
15.01.2020 121T2A150120 TRT150120A17 5.25 88.542
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.165
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.648
12.01.2022 121T2 TRT120122T17 4.75 83.548
12.01.2022 121T2 TRT120122T25 4.75 83.548
12.01.2022 121T2A120122 TRT120122A18 4.75 61.330
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.673
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.206
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.799
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.459
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.168
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.913
14.09.2022 121T2 TRT140922T17 4.25 76.605
14.09.2022 121T2 TRT140922T25 4.25 76.605
14.09.2022 121T2A140922 TRT140922A18 4.25 55.029
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.032
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.629
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.288
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.001
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.753
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.534
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.339
08.03.2023 121T2 TRT080323T10 3.55 70.963
08.03.2023 121T2 TRT080323T28 3.55 70.963
08.03.2023 121T2A080323 TRT080323A11 3.55 51.063
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.382
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.044
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.757
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.515
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.307
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.123
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.959
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.813
27.09.2023 121T2 TRT270923T11 4.40 73.400
27.09.2023 121T2 TRT270923T29 4.40 73.400
27.09.2023 121T2A270923 TRT270923A12 4.40 46.929
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.141
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.728
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.379
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.086
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.831
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.607
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.407
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.227
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.065
20.03.2024 121T2 TRT200324T13 5.20 77.375
20.03.2024 121T2 TRT200324T21 5.20 77.375
20.03.2024 121T2A200324 TRT200324A14 5.20 43.711
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.914
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.423
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.008
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.659
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.357
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.090
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.853
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.640
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.447
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.273
24.07.2024 121T2 TRT240724T15 4.50 73.381
24.07.2024 121T2 TRT240724T23 4.50 73.381
24.07.2024 121T2A240724 TRT240724A16 4.50 41.568
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.391
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.952
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.572
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.255
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.982
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.742
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.530
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.339
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.167
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.012
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.871
12.03.2025 121T2 TRT120325T12 4.00 67.104
12.03.2025 121T2 TRT120325T20 4.00 67.104
12.03.2025 121T2A120325 TRT120325A13 4.00 37.969
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.795
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.416
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.095
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.824
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.591
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.385
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.201
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.037
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.888
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.753
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.631
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.519
11.02.2026 121T2 TRT110226T13 5.30 76.169
11.02.2026 121T2 TRT110226T21 5.30 76.169
11.02.2026 121T2A110226 TRT110226A14 5.30 33.380
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.110
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.599
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.161
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.794
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.478
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.200
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.952
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.730
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.531
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.350
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.185
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.034
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.896
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.769
24.02.2027 121T2 TRT240227T17 5.50 76.373
24.02.2027 121T2 TRT240227T25 5.50 76.373
24.02.2027 121T2A240227 TRT240227A18 5.50 28.964
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.260
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.734
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.286
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.910
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.585
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.300
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.045
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.817
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.611
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.425
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.255
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.100
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.957
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.826
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.705
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.593
11.08.2027 121T2 TRT110827T16 5.25 74.188
11.08.2027 121T2 TRT110827T24 5.25 74.188
11.08.2027 121T2A110827 TRT110827A17 5.25 27.212
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.061
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.555
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.122
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.758
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.445
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.169
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.924
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.705
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.507
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.327
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.164
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.015
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.878
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.752
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.636
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.529
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.429
08.03.2028 121T2 TRT080328T15 6.20 81.511
08.03.2028 121T2 TRT080328T23 6.20 81.511
08.03.2028 121T2A080328 TRT080328A16 6.20 25.182
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.882
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.294
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.797
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.378
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.015
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.696
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.412
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.157
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.926
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.718
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.528
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.354
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.195
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.048
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.912
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.786
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.670
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.561
13.11.2019 24T2 TRT131119T19 6.50 97.865
13.11.2019 24T2 TRT131119T27 6.50 97.865
13.11.2019 24T2A131119 TRT131119A10 6.50 91.892
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.973
12.08.2020 24T2 TRT120820T12 11.50 109.011
12.08.2020 24T2 TRT120820T20 11.50 109.011
12.08.2020 24T2A120820 TRT120820A13 11.50 78.798
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.132
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.019
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.062
21.04.2021 24T2 TRT210421T14 10.45 103.086
21.04.2021 24T2 TRT210421T22 10.45 103.086
21.04.2021 24T2A210421 TRT210421A15 10.45 69.422
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.719
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.750
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.940
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.255
10.07.2019 61T2 TRT100719T18 4.25 102.974
10.07.2019 61T2 TRT100719T26 4.25 102.974
10.07.2019 61T2A100719 TRT100719A19 4.25 98.776
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.198
05.02.2020 61T2 TRT050220T17 3.70 94.303
05.02.2020 61T2 TRT050220T25 3.70 94.303
05.02.2020 61T2A050220 TRT050220A18 3.70 87.471
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.596
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.236
08.07.2020 61T2 TRT080720T19 4.70 92.873
08.07.2020 61T2 TRT080720T27 4.70 92.873
08.07.2020 61T2A080720 TRT080720A10 4.70 80.280
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.642
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.178
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.773
17.02.2021 61T2 TRT170221T12 5.35 89.411
17.02.2021 61T2 TRT170221T20 5.35 89.411
17.02.2021 61T2A170221 TRT170221A13 5.35 71.581
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.158
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.642
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.200
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.830
22.09.2021 61T2 TRT220921T18 4.60 82.569
22.09.2021 61T2 TRT220921T26 4.60 82.569
22.09.2021 61T2A220921 TRT220921A19 4.60 64.556
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.347
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.913
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.546
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.237
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.970
02.03.2022 61T2 TRT020322T17 5.50 85.067
02.03.2022 61T2 TRT020322T25 5.50 85.067
02.03.2022 61T2A020322 TRT020322A18 5.50 59.992
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.260
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.734
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.286
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.910
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.585
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.300
17.08.2022 61T2 TRT170822T15 5.35 83.252
17.08.2022 61T2 TRT170822T23 5.35 83.252
17.08.2022 61T2A170822 TRT170822A16 5.35 55.702
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.158
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.642
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.200
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.830
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.510
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.230
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.980
18.01.2023 61T2 TRT180123T10 6.10 87.180
18.01.2023 61T2 TRT180123T28 6.10 87.180
18.01.2023 61T2A180123 TRT180123A11 6.10 52.133
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.976
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.379
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.861
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.427
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.055
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.729
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.440
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.180
14.06.2023 61T2 TRT140623T19 8.10 92.265
14.06.2023 61T2 TRT140623T27 8.10 92.265
14.06.2023 61T2A140623 TRT140623A10 8.10 49.010
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.296
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.577
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.982
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.475
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.031
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.638
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.286
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.970
18.10.2023 61T2 TRT181023T19 10.05 106.371
18.10.2023 61T2 TRT181023T27 10.05 106.371
18.10.2023 61T2A181023 TRT181023A10 10.05 46.527
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.347
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.415
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.636
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.977
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.405
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.899
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.447
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.042
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.676
11.03.2020 85T2D TRT110320T18 9.97 104.832
11.03.2020 85T2D TRT110320T26 9.97 104.832
11.03.2020 85T2DA110320 TRT110320A19 9.97 85.789
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.502
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.541
11.11.2020 85T2D TRT111120T18 9.31 99.190
11.11.2020 85T2D TRT111120T26 9.31 99.190
11.11.2020 85T2DA111120 TRT111120A19 9.31 73.357
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.555
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.115
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.163
19.05.2021 85T2D TRT190521T17 10.45 99.302
19.05.2021 85T2D TRT190521T25 10.45 99.302
19.05.2021 85T2DA190521 TRT190521A18 10.45 65.285
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.563
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.069
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.118
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.266
20.04.2022 85T2D TRT200422T14 9.40 99.755
20.04.2022 85T2D TRT200422T22 9.40 99.755
20.04.2022 85T2DA200422 TRT200422A15 9.40 53.485
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.743
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.239
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.277
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.415
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.643
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.952
05.06.2024 85T2D TRT050624T19 10.45 97.558
05.06.2024 85T2D TRT050624T27 10.45 97.558
05.06.2024 85T2DA050624 TRT050624A10 10.45 33.733
11.12.2019 85T2DK5050624 TRT111219K19 10.45 9.448
10.06.2020 85T2DK6050624 TRT100620K15 10.45 8.985
09.12.2020 85T2DK7050624 TRT091220K10 10.45 8.057
09.06.2021 85T2DK8050624 TRT090621K17 10.45 7.225
08.12.2021 85T2DK9050624 TRT081221K10 10.45 6.478
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.809
07.12.2022 85T2DK11050624 TRT071222K10 10.45 5.209
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.671
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.188
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.755
02.07.2025 85T2D TRT020725T10 10.34 102.937
02.07.2025 85T2D TRT020725T28 10.34 102.937
02.07.2025 85T2DA020725 TRT020725A11 10.34 25.035
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.221
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.796
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.738
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.794
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.952
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.201
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.531
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.934
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.401
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.925
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.501
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.123
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.786
06.08.2025 85T2D TRT060825T15 8.91 99.018
06.08.2025 85T2D TRT060825T23 8.91 99.018
06.08.2025 85T2DA060825 TRT060825A16 8.91 24.340
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.631
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.578
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.539
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.613
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.788
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.052
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.396
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.811
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.289
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.824
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.409
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.040
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.710

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 2.00 234.376
01.04.2020 121T2D TRT010420T27 2.00 234.376
01.04.2020 121T2DA010420 TRT010420A10 2.00 225.275
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.596
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.505
06.01.2021 121T2D TRT060121T16 1.50 220.517
06.01.2021 121T2D TRT060121T24 1.50 220.517
06.01.2021 121T2DA060121 TRT060121A17 1.50 207.612
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.340
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.263
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.188
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.114
21.07.2021 121T2D TRT210721T11 1.50 215.480
21.07.2021 121T2D TRT210721T29 1.50 215.480
21.07.2021 121T2DA210721 TRT210721A12 1.50 199.999
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.194
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.144
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.096
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.047
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.000
23.02.2022 121T2D TRT230222T13 1.50 198.944
23.02.2022 121T2D TRT230222T21 1.50 198.944
23.02.2022 121T2DA230222 TRT230222A14 1.50 181.736
28.08.2019 121T2DK15230222 TRT280819K16 1.50 3.014
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.954
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.895
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.838
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.781
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.726
26.10.2022 121T2D TRT261022T10 1.00 184.214
26.10.2022 121T2D TRT261022T28 1.00 184.214
26.10.2022 121T2DA261022 TRT261022A11 1.00 171.414
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.947
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.906
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.866
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.827
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.789
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.751
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.714
03.05.2023 121T2D TRT030523T13 0.50 167.359
03.05.2023 121T2D TRT030523T21 0.50 167.359
03.05.2023 121T2DA030523 TRT030523A14 0.50 160.479
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.920
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.902
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.885
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.868
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.851
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.834
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.818
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.802
02.08.2023 121T2D TRT020823T11 1.50 182.923
02.08.2023 121T2D TRT020823T29 1.50 182.923
02.08.2023 121T2DA020823 TRT020823A12 1.50 159.778
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.754
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.706
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.660
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.614
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.569
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.525
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.481
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.439
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.397
08.11.2023 121T2D TRT081123T10 1.40 175.940
08.11.2023 121T2D TRT081123T28 1.40 175.940
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.897
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.515
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.469
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.424
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.379
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.335
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.293
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.250
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.209
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.169
08.05.2024 121T2D TRT080524T17 1.20 161.017
08.05.2024 121T2D TRT080524T25 1.20 161.017
08.05.2024 121T2DA080524 TRT080524A18 1.20 142.339
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.036
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.997
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.958
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.920
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.883
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.847
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.811
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.776
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.742
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.708
18.09.2024 121T2D TRT180924T11 1.00 151.257
18.09.2024 121T2D TRT180924T29 1.00 151.257
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.787
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.656
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.622
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.589
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.557
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.525
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.494
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.464
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.434
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.405
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.376
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.348
16.04.2025 121T2D TRT160425T17 1.00 145.146
16.04.2025 121T2D TRT160425T25 1.00 145.146
16.04.2025 121T2DA160425 TRT160425A18 1.00 127.971
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.593
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.562
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.531
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.501
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.471
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.442
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.414
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.386
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.358
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.332
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.305
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.280
14.01.2026 121T2D TRT140126T11 1.35 140.704
14.01.2026 121T2D TRT140126T29 1.35 140.704
14.01.2026 121T2DA140126 TRT140126A12 1.35 115.648
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.038
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.996
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.956
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.916
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.877
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.839
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.802
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.765
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.730
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.695
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.660
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.627
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.594
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.561
07.07.2027 121T2D TRT070727T13 1.45 123.054
07.07.2027 121T2D TRT070727T21 1.45 123.054
07.07.2027 121T2DA070727 TRT070727A14 1.45 95.376
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.899
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.861
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.825
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.789
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.754
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.720
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.686
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.653
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.620
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.589
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.557
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.527
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.497
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.468
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.439
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.411
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.383
12.01.2028 121T2D TRT120128T11 1.45 115.813
12.01.2028 121T2D TRT120128T29 1.45 115.813
12.01.2028 121T2DA120128 TRT120128A12 1.45 88.226
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.815
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.778
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.742
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.707
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.672
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.638
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.604
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.572
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.540
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.508
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.478
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.447
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.418
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.389
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.361
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.333
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.306
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.279
28.06.2028 121T2D TRT280628T18 1.65 112.456
28.06.2028 121T2D TRT280628T26 1.65 112.456
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.529
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.945
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.906
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.867
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.829
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.792
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.756
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.720
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.685
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.651
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.618
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.585
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.553
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.521
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.490
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.460
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.430
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.401
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.373
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.345
10.01.2024 61T2D TRT100124T17 2.10 103.998
10.01.2024 61T2D TRT100124T25 2.10 103.998
10.01.2024 61T2DA100124 TRT100124A18 2.10 84.484
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.139
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.095
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.052
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.010
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.968
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.928
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.888
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.849
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.811
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.774
05.06.2024 61T2D TRT050624T35 2.05 100.538
05.06.2024 61T2D TRT050624T43 2.05 100.538
05.06.2024 61T2DA050624 TRT050624A28 2.05 82.073
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.020
10.06.2020 61T2DK2050624 TRT100620K23 2.05 1.979
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.939
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.900
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.862
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.825
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.788
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.752
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.717
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.683

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 1.20 254.200533
16.10.2019 24TA2 TRT161019T17 1.20 254.083756
23.10.2019 24TA2 TRT231019T18 1.20 253.966980
30.10.2019 24TA2 TRT301019T19 1.20 253.850203
01.04.2020 24TA2 TRT010420T35 1.20 254.317310
08.04.2020 24TA2 TRT080420T12 1.20 254.200533
15.04.2020 24TA2 TRT150420T13 1.20 254.083756
22.04.2020 24TA2 TRT220420T14 1.20 253.966980
16.09.2020 24TA2 TRT160920T17 1.20 254.550863
23.09.2020 24TA2 TRT230920T18 1.20 254.434086
30.09.2020 24TA2 TRT300920T19 1.20 254.317310
07.10.2020 24TA2 TRT071020T15 1.20 254.200533
14.10.2020 24TA2 TRT141020T16 1.20 254.083756
21.10.2020 24TA2 TRT211020T17 1.20 253.966980
28.10.2020 24TA2 TRT281020T10 1.20 253.850203
23.12.2020 24TA2 TRT231220T13 1.20 255.952183
30.12.2020 24TA2 TRT301220T14 1.20 255.835406
06.01.2021 24TA2 TRT060121T32 1.20 255.718629
13.01.2021 24TA2 TRT130121T17 1.20 255.601853
20.01.2021 24TA2 TRT200121T18 1.20 255.485076
27.01.2021 24TA2 TRT270121T11 1.20 255.368299
03.02.2021 24TA2 TRT030221T18 1.20 255.251523

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 1.00 254.587008

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 6,603.21
25.09.2019 12T232 TRT250919F15 1.10 6,600.45
02.10.2019 12T232 TRT021019F19 1.10 6,597.63
09.10.2019 12T232 TRT091019F12 1.10 6,594.87
16.10.2019 12T232 TRT161019F13 1.10 6,592.11
27.12.2019 12T232 TRT271219F18 1.25 6,645.17
13.03.2020 12T232 TRT130320F12 1.10 6,605.18
15.01.2021 24T232 TRT150121F11 1.55 6,652.26

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 1770 5,274.50
24.04.2024 61TOZ32 TRT240424F22 1770 6,566.70

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 5,974.49


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 98.815
12.02.2020 24D2 TRD120220T24 6.36 98.815
12.02.2020 24D2A120220 TRD120220A17 6.36 87.118
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.156
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.541
23.09.2020 24D2 TRD230920T24 12.20 108.395
23.09.2020 24D2 TRD230920T32 12.20 108.395
23.09.2020 24D2A230920 TRD230920A17 12.20 77.085
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.529
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.377
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.404
18.11.2020 24D2 TRD181120T19 8.95 97.179
18.11.2020 24D2 TRD181120T27 8.95 97.179
18.11.2020 24D2A181120 TRD181120A10 8.95 74.904
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.192
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.379
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.704
10.02.2021 24D2 TRD100221T17 8.80 101.267
10.02.2021 24D2 TRD100221T25 8.80 101.267
10.02.2021 24D2A100221 TRD100221A18 8.80 71.828
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.518
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.666
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.934
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.321
16.06.2021 24D2 TRD160621T17 10.55 100.581
16.06.2021 24D2 TRD160621T25 10.55 100.581
16.06.2021 24D2A160621 TRD160621A18 10.55 67.589
18.12.2019 24D2K1160621 TRD181219K10 10.55 9.503
17.06.2020 24D2K2160621 TRD170620K16 10.55 8.566
16.12.2020 24D2K3160621 TRD161220K19 10.55 7.792
16.06.2021 24D2K4160621 TRD160621K16 10.55 7.131
14.07.2021 61D2 TRD140721T18 4.70 85.802
14.07.2021 61D2 TRD140721T26 4.70 85.802
14.07.2021 61D2A140721 TRD140721A19 4.70 66.701
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.623
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.161
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.759
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.423
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.135
10.08.2022 61D2 TRD100822T10 5.38 83.676
10.08.2022 61D2 TRD100822T28 5.38 83.676
10.08.2022 61D2A100822 TRD100822A11 5.38 55.872
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.208
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.687
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.239
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.864
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.542
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.258
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.006

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 1.12 142.795
22.09.2021 61D2D TRD220921T24 1.12 142.795
22.09.2021 61D2DA220921 TRD220921A17 1.12 135.009
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.603
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.580
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.557
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.534
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.512
12.10.2022 61D2D TRD121022T14 1.40 129.779
12.10.2022 61D2D TRD121022T22 1.40 129.779
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.676
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.813
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.784
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.756
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.728
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.701
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.674
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.647
07.06.2023 61D2D TRD070623T16 1.58 118.940
07.06.2023 61D2D TRD070623T24 1.58 118.940
07.06.2023 61D2DA070623 TRD070623A17 1.58 104.860
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.867
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.835
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.804
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.774
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.744
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.714
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.685
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.657

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 1.20 254.200533
16.10.2019 24DA2 TRD161019T15 1.20 254.083756
23.10.2019 24DA2 TRD231019T16 1.20 253.966980
30.10.2019 24DA2 TRD301019T17 1.20 253.850203
01.04.2020 24DA2 TRD010420T17 1.20 254.317310
08.04.2020 24DA2 TRD080420T10 1.20 254.200533
15.04.2020 24DA2 TRD150420T11 1.20 254.083756
22.04.2020 24DA2 TRD220420T12 1.20 253.966980
16.09.2020 24DA2 TRD160920T15 1.20 254.550863
23.09.2020 24DA2 TRD230920T16 1.20 254.434086
30.09.2020 24DA2 TRD300920T17 1.20 254.317310
07.10.2020 24DA2 TRD071020T13 1.20 254.200533
14.10.2020 24DA2 TRD141020T14 1.20 254.083756
21.10.2020 24DA2 TRD211020T15 1.20 253.966980
28.10.2020 24DA2 TRD281020T18 1.20 253.850203
23.12.2020 24DA2 TRD231220T11 1.20 255.952183
30.12.2020 24DA2 TRD301220T12 1.20 255.835406
06.01.2021 24DA2 TRD060121T14 1.20 255.718629
13.01.2021 24DA2 TRD130121T15 1.20 255.601853
20.01.2021 24DA2 TRD200121T16 1.20 255.485076
27.01.2021 24DA2 TRD270121T19 1.20 255.368299
03.02.2021 24DA2 TRD030221T16 1.20 255.251523

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 1.00 254.587008

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 6,603.21
25.09.2019 12D232 TRD250919F13 1.10 6,600.45
02.10.2019 12D232 TRD021019F17 1.10 6,597.63
09.10.2019 12D232 TRD091019F10 1.10 6,594.87
16.10.2019 12D232 TRD161019F11 1.10 6,592.11
29.05.2020 12D232 TRD290520F10 1.50 6,577.54
21.12.2020 24D232 TRD211220F19 1.55 6,666.25
05.02.2021 24D232 TRD050221F10 1.45 6,635.78


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