TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 21.03.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:

A)BORÇLANMA SENETLERİ


1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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)

__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 266 91.041
24.10.2018 12T TRT241018T18 217 92.671
16.01.2019 12T TRT160119T18 301 89.885
18.04.2018 14T TRT180418T14 28 99.060
08.08.2018 14T TRT080818T12 140 95.296

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 96.888
15.01.2020 121T2 TRT150120T24 5.25 96.888
15.01.2020 121T2A150120 TRT150120A17 5.25 78.592
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.039
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.719
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.412
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.126
12.01.2022 121T2 TRT120122T17 4.75 90.686
12.01.2022 121T2 TRT120122T25 4.75 90.686
12.01.2022 121T2A120122 TRT120122A18 4.75 61.347
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.559
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.270
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.992
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.733
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.497
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.284
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.090
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.914
14.09.2022 121T2 TRT140922T17 4.25 84.914
14.09.2022 121T2 TRT140922T25 4.25 84.914
14.09.2022 121T2A140922 TRT140922A18 4.25 56.822
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.988
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.733
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.489
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.265
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.061
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.876
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.709
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.556
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.415
08.03.2023 121T2 TRT080323T10 3.55 79.299
08.03.2023 121T2 TRT080323T28 3.55 79.299
08.03.2023 121T2A080323 TRT080323A11 3.55 53.862
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.342
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.126
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.922
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.734
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.563
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.408
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.268
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.140
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.022
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.912
27.09.2023 121T2 TRT270923T11 4.40 88.573
27.09.2023 121T2 TRT270923T29 4.40 88.573
27.09.2023 121T2A270923 TRT270923A12 4.40 50.665
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.383
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.108
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.844
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.594
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.363
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.153
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.964
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.792
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.634
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.489
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.355
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.229
20.03.2024 121T2 TRT200324T13 5.20 95.496
20.03.2024 121T2 TRT200324T21 5.20 95.496
20.03.2024 121T2A200324 TRT200324A14 5.20 48.086
28.03.2018 121T2K8200324 TRT280318K20 5.20 5.194
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.868
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.555
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.258
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.984
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.736
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.511
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.307
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.120
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.948
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.789
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.640
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.500
24.07.2024 121T2 TRT240724T15 4.50 85.638
24.07.2024 121T2 TRT240724T23 4.50 85.638
24.07.2024 121T2A240724 TRT240724A16 4.50 46.321
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.299
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.024
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.762
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.519
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.297
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.096
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.914
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.748
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.596
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.455
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.323
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.200
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.084
12.03.2025 121T2 TRT120325T12 4.00 79.372
12.03.2025 121T2 TRT120325T20 4.00 79.372
12.03.2025 121T2A120325 TRT120325A13 4.00 43.264
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.754
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.513
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.284
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.073
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.881
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.707
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.549
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.405
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.273
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.150
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.035
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.927
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.826
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.731
11.02.2026 121T2 TRT110226T13 5.30 91.754
11.02.2026 121T2 TRT110226T21 5.30 91.754
11.02.2026 121T2A110226 TRT110226A14 5.30 39.190
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.026
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.703
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.397
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.113
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.854
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.621
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.409
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.216
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.038
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.873
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.719
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.575
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.440
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.312
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.191
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.077
24.02.2027 121T2 TRT240227T17 5.50 93.333
24.02.2027 121T2 TRT240227T25 5.50 93.333
24.02.2027 121T2A240227 TRT240227A18 5.50 35.074
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.191
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.855
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.539
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.246
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.980
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.740
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.521
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.322
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.139
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.969
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.810
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.661
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.521
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.389
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.265
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.147
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.035
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.929
11.08.2027 121T2 TRT110827T16 5.25 91.008
11.08.2027 121T2 TRT110827T24 5.25 91.008
11.08.2027 121T2A110827 TRT110827A17 5.25 33.387
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.979
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.659
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.355
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.074
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.818
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.587
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.377
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.185
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.009
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.846
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.694
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.551
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.417
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.290
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.171
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.057
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.950
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.849
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.753
08.03.2028 121T2 TRT080328T15 6.20 100.761
08.03.2028 121T2 TRT080328T23 6.20 100.761
08.03.2028 121T2A080328 TRT080328A16 6.20 31.393
19.09.2018 121T2K1080328 TRT190918K33 6.20 5.818
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.445
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.090
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.763
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.465
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.196
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.952
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.728
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.523
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.332
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.154
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.988
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.831
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.682
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.542
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.410
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.284
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.166
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.053
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.946
11.07.2018 24T2 TRT110718T18 4.35 100.400
11.07.2018 24T2 TRT110718T26 4.35 100.400
11.07.2018 24T2A110718 TRT110718A19 4.35 96.215
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.185
15.05.2019 24T2 TRT150519T15 5.55 101.346
15.05.2019 24T2 TRT150519T23 5.55 101.346
15.05.2019 24T2A150519 TRT150519A16 5.55 86.025
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.443
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.104
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.774
13.11.2019 24T2 TRT131119T19 6.50 103.598
13.11.2019 24T2 TRT131119T27 6.50 103.598
13.11.2019 24T2A131119 TRT131119A10 6.50 80.426
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.374
14.11.2018 24T2K2131119 TRT141118K67 6.50 5.978
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.592
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.228
20.06.2018 61T2 TRT200618T18 4.15 100.922
20.06.2018 61T2 TRT200618T26 4.15 100.922
20.06.2018 61T2A200618 TRT200618A19 4.15 96.901
20.06.2018 61T2K10200618 TRT200618K17 4.15 4.021
14.11.2018 61T2 TRT141118T19 4.40 100.333
14.11.2018 61T2 TRT141118T27 4.40 100.333
14.11.2018 61T2A141118 TRT141118A10 4.40 91.971
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.315
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.047
27.03.2019 61T2 TRT270319T13 5.20 102.216
27.03.2019 61T2 TRT270319T21 5.20 102.216
27.03.2019 61T2A270319 TRT270319A14 5.20 87.599
28.03.2018 61T2K8270319 TRT280318K12 5.20 5.194
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.868
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.555
10.07.2019 61T2 TRT100719T18 4.25 95.758
10.07.2019 61T2 TRT100719T26 4.25 95.758
10.07.2019 61T2A100719 TRT100719A19 4.25 84.258
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.089
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.830
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.581
05.02.2020 61T2 TRT050220T17 3.70 90.791
05.02.2020 61T2 TRT050220T25 3.70 90.791
05.02.2020 61T2A050220 TRT050220A18 3.70 77.994
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.526
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.300
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.085
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.886
08.07.2020 61T2 TRT080720T19 4.70 93.695
08.07.2020 61T2 TRT080720T27 4.70 93.695
08.07.2020 61T2A080720 TRT080720A10 4.70 73.806
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.522
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.235
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.960
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.703
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.469
17.02.2021 61T2 TRT170221T12 5.35 94.272
17.02.2021 61T2 TRT170221T20 5.35 94.272
17.02.2021 61T2A170221 TRT170221A13 5.35 68.315
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.074
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.747
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.438
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.152
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.891
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.655
22.09.2021 61T2 TRT220921T18 4.60 93.150
22.09.2021 61T2 TRT220921T26 4.60 93.150
22.09.2021 61T2A220921 TRT220921A19 4.60 63.591
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.595
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.306
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.030
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.767
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.525
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.305
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.106
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.925
02.03.2022 61T2 TRT020322T17 5.50 93.796
02.03.2022 61T2 TRT020322T25 5.50 93.796
02.03.2022 61T2A020322 TRT020322A18 5.50 60.402
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.191
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.855
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.539
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.246
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.980
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.740
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.521
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.322
17.08.2022 61T2 TRT170822T15 5.35 93.025
17.08.2022 61T2 TRT170822T23 5.35 93.025
17.08.2022 61T2A170822 TRT170822A16 5.35 57.315
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.074
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.747
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.438
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.152
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.891
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.655
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.441
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.246
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.066
18.01.2023 61T2 TRT180123T10 6.10 99.117
18.01.2023 61T2 TRT180123T28 6.10 99.117
18.01.2023 61T2A180123 TRT180123A11 6.10 54.670
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.841
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.469
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.113
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.782
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.480
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.207
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.959
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.734
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.527
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.335
11.03.2020 85T2D TRT110320T18 6.29 98.953
11.03.2020 85T2D TRT110320T26 6.29 98.953
11.03.2020 85T2DA110320 TRT110320A19 6.29 76.943
12.09.2018 85T2DK11110320 TRT120918K14 6.29 5.920
13.03.2019 85T2DK12110320 TRT130319K18 6.29 5.722
11.09.2019 85T2DK13110320 TRT110919K14 6.29 5.356
11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.013
11.11.2020 85T2D TRT111120T18 5.67 102.337
11.11.2020 85T2D TRT111120T26 5.67 102.337
11.11.2020 85T2DA111120 TRT111120A19 5.67 70.473
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.561
14.11.2018 85T2DK10111120 TRT141118K34 5.67 5.976
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.595
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.238
13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.904
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.591
19.05.2021 85T2D TRT190521T17 5.76 101.472
19.05.2021 85T2D TRT190521T25 5.76 101.472
19.05.2021 85T2DA190521 TRT190521A18 5.76 65.418
23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.636
21.11.2018 85T2DK9190521 TRT211118K19 5.76 5.953
22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.568
20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.208
20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.871
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.556
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.262
20.04.2022 85T2D TRT200422T14 5.60 101.286
20.04.2022 85T2D TRT200422T22 5.60 101.286
20.04.2022 85T2DA200422 TRT200422A15 5.60 57.382
25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.532
24.10.2018 85T2DK7200422 TRT241018K25 5.60 6.008
24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.614
23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.246
22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.902
21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.581
21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.281
20.10.2021 85T2DK13200422 TRT201021K24 5.60 4.000
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.738
05.06.2024 85T2D TRT050624T19 5.77 99.062
05.06.2024 85T2D TRT050624T27 5.77 99.062
05.06.2024 85T2DA050624 TRT050624A10 5.77 43.206
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.604
12.12.2018 85T2DK3050624 TRT121218K19 5.77 5.903
12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.519
11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.160
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.824
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.510
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.216
08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.942
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.685
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.445
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.221
06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.011
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.815

GES : Gelire Endeksli Senetler

3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 2.00 194.642
01.04.2020 121T2D TRT010420T27 2.00 194.642
01.04.2020 121T2DA010420 TRT010420A10 2.00 176.428
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.758
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.700
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.642
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.585
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.529
06.01.2021 121T2D TRT060121T16 1.50 182.613
06.01.2021 121T2D TRT060121T24 1.50 182.613
06.01.2021 121T2DA060121 TRT060121A17 1.50 167.039
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.687
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.650
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.613
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.577
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.541
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.506
21.07.2021 121T2D TRT210721T11 1.50 175.321
21.07.2021 121T2D TRT210721T29 1.50 175.321
21.07.2021 121T2DA210721 TRT210721A12 1.50 158.039
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.569
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.535
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.501
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.468
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.435
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.403
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.371
23.02.2022 121T2D TRT230222T13 1.50 164.310
23.02.2022 121T2D TRT230222T21 1.50 164.310
23.02.2022 121T2DA230222 TRT230222A14 1.50 145.865
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.427
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.391
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.356
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.321
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.287
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.254
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.221
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.188
26.10.2022 121T2D TRT261022T10 1.00 155.278
26.10.2022 121T2D TRT261022T28 1.00 155.278
26.10.2022 121T2DA261022 TRT261022A11 1.00 140.301
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.596
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.573
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.551
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.529
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.507
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.486
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.465
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.444
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.423
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.403
03.05.2023 121T2D TRT030523T13 0.50 137.413
03.05.2023 121T2D TRT030523T21 0.50 137.413
03.05.2023 121T2DA030523 TRT030523A14 0.50 129.718
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.753
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.742
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.731
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.720
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.709
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.699
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.688
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.678
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.668
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.658
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.649
02.08.2023 121T2D TRT020823T11 1.50 151.572
02.08.2023 121T2D TRT020823T29 1.50 151.572
02.08.2023 121T2DA020823 TRT020823A12 1.50 128.791
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.216
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.186
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.156
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.126
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.097
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.069
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.041
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.013
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.986
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.959
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.932
08.11.2023 121T2D TRT081123T10 1.40 148.718
08.11.2023 121T2D TRT081123T28 1.40 148.718
08.11.2023 121T2DA081123 TRT081123A11 1.40 125.844
16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.057
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.029
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.000
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.972
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.945
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.917
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.891
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.864
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.838
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.812
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.787
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.762
08.05.2024 121T2D TRT080524T17 1.20 135.682
08.05.2024 121T2D TRT080524T25 1.20 135.682
08.05.2024 121T2DA080524 TRT080524A18 1.20 115.864
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.666
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.641
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.617
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.593
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.569
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.545
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.522
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.499
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.477
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.455
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.433
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.411
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.390
18.09.2024 121T2D TRT180924T11 1.00 130.412
18.09.2024 121T2D TRT180924T29 1.00 130.412
18.09.2024 121T2DA180924 TRT180924A12 1.00 113.060
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.355
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.336
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.317
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.299
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.281
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.264
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.246
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.229
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.212
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.195
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.179
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.162
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.146
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.131
16.04.2025 121T2D TRT160425T17 1.00 123.312
16.04.2025 121T2D TRT160425T25 1.00 123.312
16.04.2025 121T2DA160425 TRT160425A18 1.00 105.671
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.303
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.284
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.265
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.246
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.228
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.209
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.191
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.174
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.156
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.139
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.122
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.105
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.089
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.073
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.057
14.01.2026 121T2D TRT140126T11 1.35 121.282
14.01.2026 121T2D TRT140126T29 1.35 121.282
14.01.2026 121T2DA140126 TRT140126A12 1.35 97.701
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.639
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.616
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.592
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.570
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.547
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.525
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.503
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.481
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.460
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.439
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.418
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.398
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.378
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.358
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.338
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.319
07.07.2027 121T2D TRT070727T13 1.45 107.351
07.07.2027 121T2D TRT070727T21 1.45 107.351
07.07.2027 121T2DA070727 TRT070727A14 1.45 81.717
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.527
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.506
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.485
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.464
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.443
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.423
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.403
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.384
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.364
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.345
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.326
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.308
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.289
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.271
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.254
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.236
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.219
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.202
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.185
12.01.2028 121T2D TRT120128T11 1.45 101.668
12.01.2028 121T2D TRT120128T29 1.45 101.668
12.01.2028 121T2DA120128 TRT120128A12 1.45 76.178
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.460
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.439
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.418
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.397
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.377
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.357
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.337
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.318
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.298
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.279
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.261
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.242
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.224
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.206
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.189
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.171
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.154
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.137
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.121
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.105
20.02.2019 61T2D TRT200219T11 1.75 144.650
20.02.2019 61T2D TRT200219T29 1.75 144.650
20.02.2019 61T2DA200219 TRT200219A12 1.75 139.720
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.485
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.445

4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 1.20 168.17150
16.10.2019 24TA2 TRT161019T17 1.20 168.09470
23.10.2019 24TA2 TRT231019T18 1.20 168.01790
30.10.2019 24TA2 TRT301019T19 1.20 167.94109

B)KİRA SERTİFİKALARI

1- T.C.BAŞBAKANLIK 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)
__________ _______________ ____________ ______________ _______________________
26.09.2018 24D2 TRD260918T17 4.40 102.121
26.09.2018 24D2 TRD260918T25 4.40 102.121
26.09.2018 24D2A260918 TRD260918A18 4.40 93.607
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.395
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.119
21.11.2018 24D2 TRD211118T18 5.08 101.369
21.11.2018 24D2 TRD211118T26 5.08 101.369
21.11.2018 24D2A211118 TRD211118A19 5.08 91.739
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.970
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.660
13.02.2019 24D2 TRD130219T18 5.52 99.125
13.02.2019 24D2 TRD130219T26 5.52 99.125
13.02.2019 24D2A130219 TRD130219A19 5.52 88.966
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.248
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.911
19.06.2019 24D2 TRD190619T18 5.36 99.529
19.06.2019 24D2 TRD190619T26 5.36 99.529
19.06.2019 24D2A190619 TRD190619A19 5.36 84.916
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.194
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.867
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.552
12.02.2020 24D2 TRD120220T16 6.36 99.738
12.02.2020 24D2 TRD120220T24 6.36 99.738
12.02.2020 24D2A120220 TRD120220A17 6.36 77.796
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.046
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.658
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.290
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.948
14.07.2021 61D2 TRD140721T18 4.70 91.204
14.07.2021 61D2 TRD140721T26 4.70 91.204
14.07.2021 61D2A140721 TRD140721A19 4.70 65.057
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.511
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.225
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.950
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.694
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.460
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.249
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.058
10.08.2022 61D2 TRD100822T10 5.38 93.436
10.08.2022 61D2 TRD100822T28 5.38 93.436
10.08.2022 61D2A100822 TRD100822A11 5.38 57.440
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.115
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.786
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.475
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.185
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.922
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.684
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.468
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.271
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.090

2- T.C.BAŞBAKANLIK 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)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 118.019
22.09.2021 61D2D TRD220921T24 1.12 118.019
22.09.2021 61D2DA220921 TRD220921A17 1.12 107.959
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.307
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.293
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.278
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.264
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.250
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.236
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.223
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.209
12.10.2022 61D2D TRD121022T14 1.40 110.870
12.10.2022 61D2D TRD121022T22 1.40 110.870
12.10.2022 61D2DA121022 TRD121022A15 1.40 96.705
18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.481
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.466
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.452
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.437
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.423
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.409
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.395
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.381
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.367
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.354

3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 168.17150
16.10.2019 24DA2 TRD161019T15 1.20 168.09470
23.10.2019 24DA2 TRD231019T16 1.20 168.01790
30.10.2019 24DA2 TRD301019T17 1.20 167.94109


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