TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.03.2019 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 84 95.501
18.09.2019 12T TRT180919T18 182 90.877
15.01.2020 12T TRT150120T32 301 86.303
11.12.2019 13T TRT111219T10 266 87.631

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 95.760
15.01.2020 121T2 TRT150120T24 5.25 95.760
15.01.2020 121T2A150120 TRT150120A17 5.25 86.303
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.926
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.531
12.01.2022 121T2 TRT120122T17 4.75 84.414
12.01.2022 121T2 TRT120122T25 4.75 84.414
12.01.2022 121T2A120122 TRT120122A18 4.75 62.450
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.457
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.099
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.772
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.469
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.201
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.966
14.09.2022 121T2 TRT140922T17 4.25 78.173
14.09.2022 121T2 TRT140922T25 4.25 78.173
14.09.2022 121T2A140922 TRT140922A18 4.25 56.666
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.863
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.566
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.278
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.017
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.788
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.587
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.408
08.03.2023 121T2 TRT080323T10 3.55 72.904
08.03.2023 121T2 TRT080323T28 3.55 72.904
08.03.2023 121T2A080323 TRT080323A11 3.55 52.998
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.242
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.988
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.747
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.528
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.336
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.167
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.017
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.881
27.09.2023 121T2 TRT270923T11 4.40 80.085
27.09.2023 121T2 TRT270923T29 4.40 80.085
27.09.2023 121T2A270923 TRT270923A12 4.40 49.116
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.364
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.974
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.668
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.371
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.104
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.870
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.664
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.480
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.313
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.161
20.03.2024 121T2 TRT200324T13 5.20 85.146
20.03.2024 121T2 TRT200324T21 5.20 85.146
20.03.2024 121T2A200324 TRT200324A14 5.20 46.038
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.178
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.711
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.349
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.997
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.680
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.401
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.157
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.939
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.741
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.561
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.394
24.07.2024 121T2 TRT240724T15 4.50 76.010
24.07.2024 121T2 TRT240724T23 4.50 76.010
24.07.2024 121T2A240724 TRT240724A16 4.50 43.955
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.193
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.860
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.551
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.265
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.014
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.794
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.599
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.423
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.263
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.115
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.978
12.03.2025 121T2 TRT120325T12 4.00 69.913
12.03.2025 121T2 TRT120325T20 4.00 69.913
12.03.2025 121T2A120325 TRT120325A13 4.00 40.394
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.635
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.356
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.085
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.839
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.624
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.435
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.267
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.114
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.975
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.846
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.727
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.616
11.02.2026 121T2 TRT110226T13 5.30 79.242
11.02.2026 121T2 TRT110226T21 5.30 79.242
11.02.2026 121T2A110226 TRT110226A14 5.30 35.741
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.889
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.503
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.141
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.810
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.519
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.263
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.036
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.831
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.644
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.472
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.312
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.163
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.024
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.894
24.02.2027 121T2 TRT240227T17 5.50 79.581
24.02.2027 121T2 TRT240227T25 5.50 79.581
24.02.2027 121T2A240227 TRT240227A18 5.50 31.152
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.040
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.644
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.270
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.929
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.630
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.367
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.134
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.923
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.730
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.552
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.387
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.233
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.090
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.956
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.831
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.713
11.08.2027 121T2 TRT110827T16 5.25 77.335
11.08.2027 121T2 TRT110827T24 5.25 77.335
11.08.2027 121T2A110827 TRT110827A17 5.25 29.307
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.843
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.461
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.102
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.774
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.485
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.232
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.007
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.805
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.619
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.448
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.290
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.142
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.005
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.876
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.756
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.644
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.539
08.03.2028 121T2 TRT080328T15 6.20 84.906
08.03.2028 121T2 TRT080328T23 6.20 84.906
08.03.2028 121T2A080328 TRT080328A16 6.20 27.155
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.635
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.202
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.782
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.401
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.068
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.774
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.513
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.277
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.061
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.862
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.677
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.504
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.344
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.193
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.053
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.922
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.799
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.684
15.05.2019 24T2 TRT150519T15 5.55 102.301
15.05.2019 24T2 TRT150519T23 5.55 102.301
15.05.2019 24T2A150519 TRT150519A16 5.55 96.922
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.379
13.11.2019 24T2 TRT131119T19 6.50 100.760
13.11.2019 24T2 TRT131119T27 6.50 100.760
13.11.2019 24T2A131119 TRT131119A10 6.50 88.695
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.300
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.765
12.08.2020 24T2 TRT120820T12 11.50 107.850
12.08.2020 24T2 TRT120820T20 11.50 107.850
12.08.2020 24T2A120820 TRT120820A13 11.50 78.390
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.643
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.802
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.015
27.03.2019 61T2 TRT270319T13 5.20 104.747
27.03.2019 61T2 TRT270319T21 5.20 104.747
27.03.2019 61T2A270319 TRT270319A14 5.20 99.569
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.178
10.07.2019 61T2 TRT100719T18 4.25 98.153
10.07.2019 61T2 TRT100719T26 4.25 98.153
10.07.2019 61T2A100719 TRT100719A19 4.25 94.152
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.001
05.02.2020 61T2 TRT050220T17 3.70 92.105
05.02.2020 61T2 TRT050220T25 3.70 92.105
05.02.2020 61T2A050220 TRT050220A18 3.70 85.505
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.436
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.164
08.07.2020 61T2 TRT080720T19 4.70 91.917
08.07.2020 61T2 TRT080720T27 4.70 91.917
08.07.2020 61T2A080720 TRT080720A10 4.70 79.678
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.425
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.069
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.745
17.02.2021 61T2 TRT170221T12 5.35 89.386
17.02.2021 61T2 TRT170221T20 5.35 89.386
17.02.2021 61T2A170221 TRT170221A13 5.35 71.879
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.935
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.546
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.180
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.846
22.09.2021 61T2 TRT220921T18 4.60 87.807
22.09.2021 61T2 TRT220921T26 4.60 87.807
22.09.2021 61T2A220921 TRT220921A19 4.60 65.412
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.580
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.168
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.847
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.536
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.255
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.009
02.03.2022 61T2 TRT020322T17 5.50 86.102
02.03.2022 61T2 TRT020322T25 5.50 86.102
02.03.2022 61T2A020322 TRT020322A18 5.50 61.222
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.040
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.644
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.270
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.929
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.630
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.367
17.08.2022 61T2 TRT170822T15 5.35 84.704
17.08.2022 61T2 TRT170822T23 5.35 84.704
17.08.2022 61T2A170822 TRT170822A16 5.35 57.286
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.935
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.546
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.180
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.846
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.552
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.294
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.065
18.01.2023 61T2 TRT180123T10 6.10 88.935
18.01.2023 61T2 TRT180123T28 6.10 88.935
18.01.2023 61T2A180123 TRT180123A11 6.10 53.992
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.703
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.248
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.829
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.440
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.098
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.799
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.533
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.293
14.06.2023 61T2 TRT140623T19 8.10 102.338
14.06.2023 61T2 TRT140623T27 8.10 102.338
14.06.2023 61T2A140623 TRT140623A10 8.10 51.078
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.708
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.077
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.517
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.991
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.525
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.117
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.756
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.432
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.137
18.10.2023 61T2 TRT181023T19 10.05 118.818
18.10.2023 61T2 TRT181023T27 10.05 118.818
18.10.2023 61T2A181023 TRT181023A10 10.05 48.734
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.852
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.995
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.299
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.626
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.024
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.497
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.033
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.618
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.242
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.898
11.03.2020 85T2D TRT110320T18 9.97 99.592
11.03.2020 85T2D TRT110320T26 9.97 99.592
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.344
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.106
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.141
11.11.2020 85T2D TRT111120T18 10.09 105.462
11.11.2020 85T2D TRT111120T26 10.09 105.462
11.11.2020 85T2DA111120 TRT111120A19 10.09 72.004
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.802
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.679
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.860
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.117
19.05.2021 85T2D TRT190521T17 10.23 104.672
19.05.2021 85T2D TRT190521T25 10.23 104.672
19.05.2021 85T2DA190521 TRT190521A18 10.23 64.821
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.902
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.641
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.821
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.079
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.408
20.04.2022 85T2D TRT200422T14 9.92 105.738
20.04.2022 85T2D TRT200422T22 9.92 105.738
20.04.2022 85T2DA200422 TRT200422A15 9.92 54.236
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.742
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.784
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.958
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.209
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.531
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.917
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.361
05.06.2024 85T2D TRT050624T19 10.23 103.040
05.06.2024 85T2D TRT050624T27 10.23 103.040
05.06.2024 85T2DA050624 TRT050624A10 10.23 35.903
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.795
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.565
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.766
09.12.2020 85T2DK7050624 TRT091220K10 10.23 7.042
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.386
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.790
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.251
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.761
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.317
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.915
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.550
02.07.2025 85T2D TRT020725T10 10.34 97.476
02.07.2025 85T2D TRT020725T28 10.34 97.476
02.07.2025 85T2DA020725 TRT020725A11 10.34 27.140
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.757
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.365
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.544
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.805
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.137
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.535
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.993
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.503
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.062
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.663
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.304
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.980
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.688
06.08.2025 85T2D TRT060825T15 8.91 99.524
06.08.2025 85T2D TRT060825T23 8.91 99.524
06.08.2025 85T2DA060825 TRT060825A16 8.91 29.209
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.257
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.307
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.546
10.02.2021 85T2DK5060825 TRT100221K26 8.91 6.855
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.227
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.657
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.139
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.668
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.241
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.852
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.499
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.179
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.888

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 2.00 227.526
01.04.2020 121T2D TRT010420T27 2.00 227.526
01.04.2020 121T2DA010420 TRT010420A10 2.00 214.322
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.518
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.400
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.286
06.01.2021 121T2D TRT060121T16 1.50 212.215
06.01.2021 121T2D TRT060121T24 1.50 212.215
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.796
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.214
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.140
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.068
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.997
21.07.2021 121T2D TRT210721T11 1.50 208.264
21.07.2021 121T2D TRT210721T29 1.50 208.264
21.07.2021 121T2DA210721 TRT210721A12 1.50 193.304
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.086
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.038
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.991
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.945
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.900
23.02.2022 121T2D TRT230222T13 1.50 193.157
23.02.2022 121T2D TRT230222T21 1.50 193.157
23.02.2022 121T2DA230222 TRT230222A14 1.50 176.499
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.909
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.854
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.801
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.749
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.698
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.647
26.10.2022 121T2D TRT261022T10 1.00 179.379
26.10.2022 121T2D TRT261022T28 1.00 179.379
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.131
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.916
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.876
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.837
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.798
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.760
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.723
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.687
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.651
03.05.2023 121T2D TRT030523T13 0.50 161.121
03.05.2023 121T2D TRT030523T21 0.50 161.121
03.05.2023 121T2DA030523 TRT030523A14 0.50 153.611
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.904
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.886
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.868
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.850
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.833
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.817
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.800
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.784
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.768
02.08.2023 121T2D TRT020823T11 1.50 177.862
02.08.2023 121T2D TRT020823T29 1.50 177.862
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.429
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.660
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.616
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.574
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.532
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.490
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.450
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.410
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.370
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.331
08.11.2023 121T2D TRT081123T10 1.40 172.199
08.11.2023 121T2D TRT081123T28 1.40 172.199
08.11.2023 121T2DA081123 TRT081123A11 1.40 149.427
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.472
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.426
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.382
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.338
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.295
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.253
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.212
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.171
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.131
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.092
08.05.2024 121T2D TRT080524T17 1.20 158.601
08.05.2024 121T2D TRT080524T25 1.20 158.601
08.05.2024 121T2DA080524 TRT080524A18 1.20 138.500
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.002
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.965
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.929
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.893
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.859
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.824
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.791
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.758
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.725
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.693
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.662
18.09.2024 121T2D TRT180924T11 1.00 151.648
18.09.2024 121T2D TRT180924T29 1.00 151.648
18.09.2024 121T2DA180924 TRT180924A12 1.00 133.891
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.629
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.600
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.572
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.544
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.517
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.490
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.464
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.438
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.413
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.388
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.363
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.339
16.04.2025 121T2D TRT160425T17 1.00 140.546
16.04.2025 121T2D TRT160425T25 1.00 140.546
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.487
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.566
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.535
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.503
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.473
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.443
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.414
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.385
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.357
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.329
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.303
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.276
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.250
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.225
14.01.2026 121T2D TRT140126T11 1.35 135.601
14.01.2026 121T2D TRT140126T29 1.35 135.601
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.452
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.964
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.924
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.885
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.847
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.809
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.773
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.737
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.701
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.667
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.633
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.600
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.568
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.536
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.505
07.07.2027 121T2D TRT070727T13 1.45 118.976
07.07.2027 121T2D TRT070727T21 1.45 118.976
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.251
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.831
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.795
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.760
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.726
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.692
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.660
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.627
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.596
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.565
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.534
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.505
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.475
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.447
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.419
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.391
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.364
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.338
12.01.2028 121T2D TRT120128T11 1.45 111.607
12.01.2028 121T2D TRT120128T29 1.45 111.607
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.021
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.749
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.714
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.679
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.645
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.611
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.578
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.546
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.515
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.484
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.454
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.424
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.395
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.366
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.339
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.311
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.285
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.258
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.233
28.06.2028 121T2D TRT280628T18 1.65 108.378
28.06.2028 121T2D TRT280628T26 1.65 108.378
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.572
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.875
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.837
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.799
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.763
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.727
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.692
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.658
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.624
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.591
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.559
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.527
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.496
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.466
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.436
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.407
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.379
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.351
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.323
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.296
10.01.2024 61T2D TRT100124T17 2.10 102.119
10.01.2024 61T2D TRT100124T25 2.10 102.119
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.070
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.074
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.034
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.996
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.958
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.920
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.884
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.848
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.813
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.778
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.744

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 1.20 232.709070
16.10.2019 24TA2 TRT161019T17 1.20 232.602794
23.10.2019 24TA2 TRT231019T18 1.20 232.496518
30.10.2019 24TA2 TRT301019T19 1.20 232.390242
01.04.2020 24TA2 TRT010420T35 1.20 232.815346
08.04.2020 24TA2 TRT080420T12 1.20 232.709070
15.04.2020 24TA2 TRT150420T13 1.20 232.602794
22.04.2020 24TA2 TRT220420T14 1.20 232.496518
16.09.2020 24TA2 TRT160920T17 1.20 230.264721
23.09.2020 24TA2 TRT230920T18 1.20 232.921622
30.09.2020 24TA2 TRT300920T19 1.20 232.815346
07.10.2020 24TA2 TRT071020T15 1.20 232.709070
14.10.2020 24TA2 TRT141020T16 1.20 232.602794
21.10.2020 24TA2 TRT211020T17 1.20 232.496518
28.10.2020 24TA2 TRT281020T10 1.20 232.390242
23.12.2020 24TA2 TRT231220T13 1.20 228.066933
30.12.2020 24TA2 TRT301220T14 1.20 227.962251
06.01.2021 24TA2 TRT060121T32 1.20 227.857569
13.01.2021 24TA2 TRT130121T17 1.20 227.752887
20.01.2021 24TA2 TRT200121T18 1.20 227.648205
27.01.2021 24TA2 TRT270121T11 1.20 227.543523
03.02.2021 24TA2 TRT030221T18 1.20 227.438841

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 1.00 230.530411

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 6,214.60
25.09.2019 12T232 TRT250919F15 1.10 6,280.35
02.10.2019 12T232 TRT021019F19 1.10 6,277.68
09.10.2019 12T232 TRT091019F12 1.10 6,275.07
16.10.2019 12T232 TRT161019F13 1.10 6,272.46
27.12.2019 12T232 TRT271219F18 1.25 6,249.59
13.03.2020 12T232 TRT130320F12 1.10 6,216.46
15.01.2021 24T232 TRT150121F11 1.55 6,246.92

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 5,523.42


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 5.36 100.261
19.06.2019 24D2 TRD190619T26 5.36 100.261
19.06.2019 24D2A190619 TRD190619A19 5.36 95.160
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.101
12.02.2020 24D2 TRD120220T16 6.36 96.545
12.02.2020 24D2 TRD120220T24 6.36 96.545
12.02.2020 24D2A120220 TRD120220A17 6.36 85.238
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.886
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.421
23.09.2020 24D2 TRD230920T24 12.20 119.657
23.09.2020 24D2 TRD230920T32 12.20 119.657
23.09.2020 24D2A230920 TRD230920A17 12.20 76.874
27.03.2019 24D2K1230920 TRD270319K28 12.20 12.147
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.053
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.204
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.379
18.11.2020 24D2 TRD181120T19 8.95 105.468
18.11.2020 24D2 TRD181120T27 8.95 105.468
18.11.2020 24D2A181120 TRD181120A10 8.95 74.912
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.642
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.914
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.295
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.705
10.02.2021 24D2 TRD100221T17 8.80 100.993
10.02.2021 24D2 TRD100221T25 8.80 100.993
10.02.2021 24D2A100221 TRD100221A18 8.80 72.105
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.144
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.501
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.898
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.345
14.07.2021 61D2 TRD140721T18 4.70 86.185
14.07.2021 61D2 TRD140721T26 4.70 86.185
14.07.2021 61D2A140721 TRD140721A19 4.70 67.387
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.410
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.056
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.733
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.432
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.167
10.08.2022 61D2 TRD100822T10 5.38 85.097
10.08.2022 61D2 TRD100822T28 5.38 85.097
10.08.2022 61D2A100822 TRD100822A11 5.38 57.442
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.979
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.586
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.217
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.879
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.582
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.322
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.090

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 1.12 141.355
22.09.2021 61D2D TRD220921T24 1.12 141.355
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.197
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.572
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.554
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.535
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.517
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.499
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.481
12.10.2022 61D2D TRD121022T14 1.40 132.346
12.10.2022 61D2D TRD121022T22 1.40 132.346
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.586
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.781
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.763
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.746
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.728
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.711
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.694
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.677
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.660
07.06.2023 61D2D TRD070623T16 1.58 122.067
07.06.2023 61D2D TRD070623T24 1.58 122.067
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.250
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.838
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.817
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.797
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.777
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.757
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.737
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.717
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.698
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.679

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 1.20 232.709070
16.10.2019 24DA2 TRD161019T15 1.20 232.602794
23.10.2019 24DA2 TRD231019T16 1.20 232.496518
30.10.2019 24DA2 TRD301019T17 1.20 232.390242
01.04.2020 24DA2 TRD010420T17 1.20 232.815346
08.04.2020 24DA2 TRD080420T10 1.20 232.709070
15.04.2020 24DA2 TRD150420T11 1.20 232.602794
22.04.2020 24DA2 TRD220420T12 1.20 232.496518
16.09.2020 24DA2 TRD160920T15 1.20 230.264721
23.09.2020 24DA2 TRD230920T16 1.20 232.921622
30.09.2020 24DA2 TRD300920T17 1.20 232.815346
07.10.2020 24DA2 TRD071020T13 1.20 232.709070
14.10.2020 24DA2 TRD141020T14 1.20 232.602794
21.10.2020 24DA2 TRD211020T15 1.20 232.496518
28.10.2020 24DA2 TRD281020T18 1.20 232.390242
23.12.2020 24DA2 TRD231220T11 1.20 228.066933
30.12.2020 24DA2 TRD301220T12 1.20 227.962251
06.01.2021 24DA2 TRD060121T14 1.20 227.857569
13.01.2021 24DA2 TRD130121T15 1.20 227.752887
20.01.2021 24DA2 TRD200121T16 1.20 227.648205
27.01.2021 24DA2 TRD270121T19 1.20 227.543523
03.02.2021 24DA2 TRD030221T16 1.20 227.438841

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 1.00 230.530411

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 6,214.60
25.09.2019 12D232 TRD250919F13 1.10 6,280.35
02.10.2019 12D232 TRD021019F17 1.10 6,277.68
09.10.2019 12D232 TRD091019F10 1.10 6,275.07
16.10.2019 12D232 TRD161019F11 1.10 6,272.46
21.12.2020 24D232 TRD211220F19 1.55 6,260.09
05.02.2021 24D232 TRD050221F10 1.45 6,234.42


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