TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 21.01.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 113 97.191
10.06.2020 12T TRT100620T16 141 96.494
07.10.2020 13T TRT071020T23 260 93.535
16.09.2020 14T TRT160920T25 239 94.064
14.04.2021 15T TRT140421T13 449 88.729
22.01.2020 3B TRB220120T17 1 99.969

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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 98.954
12.01.2022 121T2 TRT120122T25 4.75 98.954
12.01.2022 121T2A120122 TRT120122A18 4.75 82.082
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.542
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.324
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.107
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.899
14.09.2022 121T2 TRT140922T17 4.25 98.829
14.09.2022 121T2 TRT140922T25 4.25 98.829
14.09.2022 121T2A140922 TRT140922A18 4.25 76.552
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.190
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.998
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.801
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.609
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.426
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.253
08.03.2023 121T2 TRT080323T10 3.55 94.056
08.03.2023 121T2 TRT080323T28 3.55 94.056
08.03.2023 121T2A080323 TRT080323A11 3.55 72.827
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.506
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.345
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.181
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.021
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.868
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.723
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.585
27.09.2023 121T2 TRT270923T11 4.40 97.893
27.09.2023 121T2 TRT270923T29 4.40 97.893
27.09.2023 121T2A270923 TRT270923A12 4.40 68.711
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.322
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.123
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.920
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.721
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.533
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.355
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.185
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.023
20.03.2024 121T2 TRT200324T13 5.20 103.276
20.03.2024 121T2 TRT200324T21 5.20 103.276
20.03.2024 121T2A200324 TRT200324A14 5.20 65.322
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.117
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.882
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.642
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.407
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.184
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.973
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.772
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.580
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.397
24.07.2024 121T2 TRT240724T15 4.50 99.159
24.07.2024 121T2 TRT240724T23 4.50 99.159
24.07.2024 121T2A240724 TRT240724A16 4.50 62.966
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.491
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.288
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.081
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.875
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.679
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.493
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.317
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.148
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.988
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.833
12.03.2025 121T2 TRT120325T12 4.00 92.908
12.03.2025 121T2 TRT120325T20 4.00 92.908
12.03.2025 121T2A120325 TRT120325A13 4.00 58.819
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.943
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.763
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.578
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.397
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.225
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.062
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.907
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.760
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.618
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.483
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.353
11.02.2026 121T2 TRT110226T13 5.30 104.474
11.02.2026 121T2 TRT110226T21 5.30 104.474
11.02.2026 121T2A110226 TRT110226A14 5.30 53.159
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.261
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.022
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.778
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.537
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.307
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.090
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.883
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.686
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.497
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.317
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.143
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.977
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.817
24.02.2027 121T2 TRT240227T17 5.50 105.682
24.02.2027 121T2 TRT240227T25 5.50 105.682
24.02.2027 121T2A240227 TRT240227A18 5.50 47.285
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.441
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.193
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.939
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.689
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.452
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.227
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.013
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.810
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.615
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.428
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.249
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.076
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.911
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.753
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.601
11.08.2027 121T2 TRT110827T16 5.25 103.153
11.08.2027 121T2 TRT110827T24 5.25 103.153
11.08.2027 121T2A110827 TRT110827A17 5.25 44.835
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.212
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.975
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.733
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.494
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.267
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.051
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.846
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.651
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.464
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.285
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.114
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.949
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.791
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.639
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.493
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.354
08.03.2028 121T2 TRT080328T15 6.20 112.827
08.03.2028 121T2 TRT080328T23 6.20 112.827
08.03.2028 121T2A080328 TRT080328A16 6.20 41.909
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.112
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.832
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.545
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.265
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.999
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.746
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.506
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.277
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.058
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.848
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.647
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.453
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.268
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.090
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.919
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.755
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.598
12.08.2020 24T2 TRT120820T12 11.50 117.287
12.08.2020 24T2 TRT120820T20 11.50 117.287
12.08.2020 24T2A120820 TRT120820A13 11.50 94.934
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.436
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.917
21.04.2021 24T2 TRT210421T14 10.45 117.755
21.04.2021 24T2 TRT210421T22 10.45 117.755
21.04.2021 24T2A210421 TRT210421A15 10.45 88.553
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.211
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.737
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.254
20.10.2021 24T2 TRT201021T25 6.90 109.155
20.10.2021 24T2 TRT201021T33 6.90 109.155
20.10.2021 24T2A201021 TRT201021A18 6.90 84.072
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.742
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.430
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.110
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.801
05.02.2020 61T2 TRT050220T17 3.70 103.302
05.02.2020 61T2 TRT050220T25 3.70 103.302
05.02.2020 61T2A050220 TRT050220A18 3.70 99.616
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.686
08.07.2020 61T2 TRT080720T19 4.70 100.303
08.07.2020 61T2 TRT080720T27 4.70 100.303
08.07.2020 61T2A080720 TRT080720A10 4.70 95.800
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.503
17.02.2021 61T2 TRT170221T12 5.35 105.353
17.02.2021 61T2 TRT170221T20 5.35 105.353
17.02.2021 61T2A170221 TRT170221A13 5.35 90.149
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.311
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.070
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.823
22.09.2021 61T2 TRT220921T18 4.60 101.597
22.09.2021 61T2 TRT220921T26 4.60 101.597
22.09.2021 61T2A220921 TRT220921A19 4.60 84.747
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.527
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.319
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.106
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.898
02.03.2022 61T2 TRT020322T17 5.50 105.658
02.03.2022 61T2 TRT020322T25 5.50 105.658
02.03.2022 61T2A020322 TRT020322A18 5.50 80.944
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.441
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.193
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.939
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.689
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.452
17.08.2022 61T2 TRT170822T15 5.35 105.423
17.08.2022 61T2 TRT170822T23 5.35 105.423
17.08.2022 61T2A170822 TRT170822A16 5.35 77.164
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.311
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.070
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.823
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.579
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.348
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.128
18.01.2023 61T2 TRT180123T10 6.10 110.825
18.01.2023 61T2 TRT180123T28 6.10 110.825
18.01.2023 61T2A180123 TRT180123A11 6.10 73.852
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.098
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.822
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.543
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.263
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.997
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.745
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.505
14.06.2023 61T2 TRT140623T19 8.10 117.950
14.06.2023 61T2 TRT140623T27 8.10 117.950
14.06.2023 61T2A140623 TRT140623A10 8.10 70.814
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.802
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.432
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.059
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.702
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.363
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.042
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.736
18.10.2023 61T2 TRT181023T19 10.05 134.565
18.10.2023 61T2 TRT181023T27 10.05 134.565
18.10.2023 61T2A181023 TRT181023A10 10.05 68.296
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.820
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.365
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.900
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.449
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.022
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.617
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.232
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.864
11.03.2020 85T2D TRT110320T18 10.51 109.109
11.03.2020 85T2D TRT110320T26 10.51 109.109
11.03.2020 85T2DA110320 TRT110320A19 10.51 98.732
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.377
11.11.2020 85T2D TRT111120T18 9.86 106.582
11.11.2020 85T2D TRT111120T26 9.86 106.582
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.600
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.580
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.402
19.05.2021 85T2D TRT190521T17 8.65 105.028
19.05.2021 85T2D TRT190521T25 8.65 105.028
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.061
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.389
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.391
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.187
20.04.2022 85T2D TRT200422T14 10.29 108.536
20.04.2022 85T2D TRT200422T22 10.29 108.536
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.831
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.051
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.446
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.252
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.067
20.04.2022 85T2DK14200422 TRT200422K21 10.29 3.890
05.06.2024 85T2D TRT050624T19 8.65 102.715
05.06.2024 85T2D TRT050624T27 8.65 102.715
05.06.2024 85T2DA050624 TRT050624A10 8.65 64.862
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.344
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.356
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.146
08.12.2021 85T2DK9050624 TRT081221K10 8.65 3.947
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.757
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.576
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.404
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.240
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.084
02.07.2025 85T2D TRT020725T10 7.62 102.242
02.07.2025 85T2D TRT020725T28 7.62 102.242
02.07.2025 85T2DA020725 TRT020725A11 7.62 59.566
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.298
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.339
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.138
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.946
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.763
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.589
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.423
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.265
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.114
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.969
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.832
06.08.2025 85T2D TRT060825T15 10.82 111.917
06.08.2025 85T2D TRT060825T23 10.82 111.917
06.08.2025 85T2DA060825 TRT060825A16 10.82 60.946
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.759
12.08.2020 85T2DK4060825 TRT120820K37 10.82 4.522
10.02.2021 85T2DK5060825 TRT100221K26 10.82 4.325
11.08.2021 85T2DK6060825 TRT110821K29 10.82 4.137
09.02.2022 85T2DK7060825 TRT090222K28 10.82 3.957
10.08.2022 85T2DK8060825 TRT100822K29 10.82 3.784
08.02.2023 85T2DK9060825 TRT080223K28 10.82 3.620
09.08.2023 85T2DK10060825 TRT090823K21 10.82 3.462
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.311
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.167
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.029
06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.897
04.11.2026 85T2D TRT041126T11 7.15 102.636
04.11.2026 85T2D TRT041126T29 7.15 102.636
04.11.2026 85T2DA041126 TRT041126A12 7.15 52.090
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.947
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.399
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.193
10.11.2021 85T2DK4041126 TRT101121K41 7.15 3.997
11.05.2022 85T2DK5041126 TRT110522K47 7.15 3.810
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.632
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.462
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.301
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.146
06.11.2024 85T2DK10041126 TRT061124K28 7.15 2.999
07.05.2025 85T2DK11041126 TRT070525K16 7.15 2.859
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.725
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.598
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.477

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 2.00 253.339
01.04.2020 121T2D TRT010420T27 2.00 253.339
01.04.2020 121T2DA010420 TRT010420A10 2.00 248.372
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.967
06.01.2021 121T2D TRT060121T16 1.50 241.910
06.01.2021 121T2D TRT060121T24 1.50 241.910
06.01.2021 121T2DA060121 TRT060121A17 1.50 234.830
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.558
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.522
21.07.2021 121T2D TRT210721T11 1.50 235.644
21.07.2021 121T2D TRT210721T29 1.50 235.644
21.07.2021 121T2DA210721 TRT210721A12 1.50 222.109
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.436
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.401
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.366
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.332
23.02.2022 121T2D TRT230222T13 1.50 220.395
23.02.2022 121T2D TRT230222T21 1.50 220.395
23.02.2022 121T2DA230222 TRT230222A14 1.50 204.605
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.248
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.203
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.157
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.113
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.069
26.10.2022 121T2D TRT261022T10 1.00 209.703
26.10.2022 121T2D TRT261022T28 1.00 209.703
26.10.2022 121T2DA261022 TRT261022A11 1.00 197.464
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.106
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.079
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.053
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.026
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.000
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.975
03.05.2023 121T2D TRT030523T13 0.50 192.723
03.05.2023 121T2D TRT030523T21 0.50 192.723
03.05.2023 121T2DA030523 TRT030523A14 0.50 185.988
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.995
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.984
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.973
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.962
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.951
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.940
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.930
02.08.2023 121T2D TRT020823T11 1.50 204.918
02.08.2023 121T2D TRT020823T29 1.50 204.918
02.08.2023 121T2DA020823 TRT020823A12 1.50 182.145
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.964
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.930
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.896
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.862
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.829
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.796
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.764
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.732
08.11.2023 121T2D TRT081123T10 1.40 194.917
08.11.2023 121T2D TRT081123T28 1.40 194.917
08.11.2023 121T2DA081123 TRT081123A11 1.40 174.322
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.712
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.672
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.632
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.592
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.553
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.515
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.478
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.441
08.05.2024 121T2D TRT080524T17 1.20 180.489
08.05.2024 121T2D TRT080524T25 1.20 180.489
08.05.2024 121T2DA080524 TRT080524A18 1.20 161.882
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.197
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.163
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.130
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.098
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.066
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.034
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.003
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.973
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.943
18.09.2024 121T2D TRT180924T11 1.00 172.497
18.09.2024 121T2D TRT180924T29 1.00 172.497
18.09.2024 121T2DA180924 TRT180924A12 1.00 155.798
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.786
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.759
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.733
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.707
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.681
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.656
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.631
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.606
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.582
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.558
16.04.2025 121T2D TRT160425T17 1.00 165.040
16.04.2025 121T2D TRT160425T25 1.00 165.040
16.04.2025 121T2DA160425 TRT160425A18 1.00 147.504
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.719
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.693
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.667
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.642
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.617
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.592
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.568
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.544
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.521
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.498
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.475
14.01.2026 121T2D TRT140126T11 1.35 163.447
14.01.2026 121T2D TRT140126T29 1.35 163.447
14.01.2026 121T2DA140126 TRT140126A12 1.35 137.205
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.194
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.163
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.133
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.103
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.073
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.044
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.016
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.988
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.960
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.932
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.905
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.879
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.852
07.07.2027 121T2D TRT070727T13 1.45 141.288
07.07.2027 121T2D TRT070727T21 1.45 141.288
07.07.2027 121T2DA070727 TRT070727A14 1.45 113.880
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.014
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.986
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.958
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.930
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.903
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.876
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.850
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.824
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.798
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.773
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.748
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.723
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.699
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.675
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.651
12.01.2028 121T2D TRT120128T11 1.45 133.903
12.01.2028 121T2D TRT120128T29 1.45 133.903
12.01.2028 121T2DA120128 TRT120128A12 1.45 104.555
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.954
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.924
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.893
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.863
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.834
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.805
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.777
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.749
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.721
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.694
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.667
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.641
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.615
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.590
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.565
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.540
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.516
28.06.2028 121T2D TRT280628T18 1.65 126.317
28.06.2028 121T2D TRT280628T26 1.65 126.317
28.06.2028 121T2DA280628 TRT280628A19 1.65 95.582
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.059
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.025
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.991
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.958
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.926
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.894
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.863
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.832
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.802
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.772
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.743
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.714
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.686
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.658
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.631
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.604
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.577
10.01.2024 61T2D TRT100124T17 2.10 114.731
10.01.2024 61T2D TRT100124T25 2.10 114.731
10.01.2024 61T2DA100124 TRT100124A18 2.10 97.481
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.269
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.236
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.203
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.171
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.139
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.108
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.077
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.047
05.06.2024 61T2D TRT050624T35 2.05 114.890
05.06.2024 61T2D TRT050624T43 2.05 114.890
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.190
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.187
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.159
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.131
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.103
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.076
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.050
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.024
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.998
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.972
06.11.2024 61T2D TRT061124T11 1.60 103.754
06.11.2024 61T2D TRT061124T29 1.60 103.754
06.11.2024 61T2DA061124 TRT061124A12 1.60 88.543
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.630
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.605
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.580
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.555
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.531
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.508
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.484
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.462
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.439
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.417

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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 298.366884
08.04.2020 24TA2 TRT080420T12 1.20 298.230177
15.04.2020 24TA2 TRT150420T13 1.20 298.093469
22.04.2020 24TA2 TRT220420T14 1.20 297.956762
16.09.2020 24TA2 TRT160920T17 1.20 298.640298
23.09.2020 24TA2 TRT230920T18 1.20 298.503591
30.09.2020 24TA2 TRT300920T19 1.20 298.366884
07.10.2020 24TA2 TRT071020T15 1.20 298.230177
14.10.2020 24TA2 TRT141020T16 1.20 298.093469
21.10.2020 24TA2 TRT211020T17 1.20 297.956762
28.10.2020 24TA2 TRT281020T10 1.20 297.820055
23.12.2020 24TA2 TRT231220T13 1.20 296.726396
30.12.2020 24TA2 TRT301220T14 1.20 296.589689
06.01.2021 24TA2 TRT060121T32 1.20 296.452982
13.01.2021 24TA2 TRT130121T17 1.20 296.316275
20.01.2021 24TA2 TRT200121T18 1.20 299.733957
27.01.2021 24TA2 TRT270121T11 1.20 299.597249
03.02.2021 24TA2 TRT030221T18 1.20 299.460542
06.10.2021 24TA2 TRT061021T15 1.00 297.891663
13.10.2021 24TA2 TRT131021T16 1.00 297.777741
20.10.2021 24TA2 TRT201021T17 1.00 297.663818
27.10.2021 24TA2 TRT271021T10 1.00 297.549895

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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 297.643312
30.10.2020 12TA2 TRT301020T16 0.75 297.187784
24.02.2021 24TA2 TRT240221T13 1.00 298.575200
17.09.2021 24TA2 TRT170921T15 1.00 298.200882

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.)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,604.51
15.01.2021 24T232 TRT150121F11 1.55 6,555.23
17.12.2021 24T232 TRT171221F16 0.75 6,561.65

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 1555 5,405.50
24.04.2024 61TOZ32 TRT240424F22 1555 6,553.00

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 6.36 105.769
12.02.2020 24D2 TRD120220T24 6.36 105.769
12.02.2020 24D2A120220 TRD120220A17 6.36 99.444
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.325
23.09.2020 24D2 TRD230920T24 12.20 117.348
23.09.2020 24D2 TRD230920T32 12.20 117.348
23.09.2020 24D2A230920 TRD230920A17 12.20 93.888
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.006
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.454
18.11.2020 24D2 TRD181120T19 8.95 109.429
18.11.2020 24D2 TRD181120T27 8.95 109.429
18.11.2020 24D2A181120 TRD181120A10 8.95 92.470
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.683
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.276
10.02.2021 24D2 TRD100221T17 8.80 115.381
10.02.2021 24D2 TRD100221T25 8.80 115.381
10.02.2021 24D2A100221 TRD100221A18 8.80 90.327
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.751
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.354
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.949
16.06.2021 24D2 TRD160621T17 10.55 116.187
16.06.2021 24D2 TRD160621T25 10.55 116.187
16.06.2021 24D2A160621 TRD160621A18 10.55 87.151
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.162
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.680
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.194
18.08.2021 24D2 TRD180821T13 7.40 112.961
18.08.2021 24D2 TRD180821T21 7.40 112.961
18.08.2021 24D2A180821 TRD180821A14 7.40 85.598
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.346
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.012
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.671
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.334
15.12.2021 24D2 TRD151221T10 5.75 103.324
15.12.2021 24D2 TRD151221T28 5.75 103.324
15.12.2021 24D2A151221 TRD151221A11 5.75 82.740
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.539
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.276
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.011
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.758
14.07.2021 61D2 TRD140721T18 4.70 99.293
14.07.2021 61D2 TRD140721T26 4.70 99.293
14.07.2021 61D2A140721 TRD140721A19 4.70 86.457
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.494
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.279
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.063
10.08.2022 61D2 TRD100822T10 5.38 105.790
10.08.2022 61D2 TRD100822T28 5.38 105.790
10.08.2022 61D2A100822 TRD100822A11 5.38 77.318
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.350
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.107
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.860
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.614
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.381
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.160

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 1.12 157.508
22.09.2021 61D2D TRD220921T24 1.12 157.508
22.09.2021 61D2DA220921 TRD220921A17 1.12 150.677
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.728
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.714
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.701
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.688
12.10.2022 61D2D TRD121022T14 1.40 139.863
12.10.2022 61D2D TRD121022T22 1.40 139.863
12.10.2022 61D2DA121022 TRD121022A15 1.40 128.615
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.950
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.919
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.889
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.859
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.830
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.801
07.06.2023 61D2D TRD070623T16 1.58 131.087
07.06.2023 61D2D TRD070623T24 1.58 131.087
07.06.2023 61D2DA070623 TRD070623A17 1.58 117.545
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.014
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.987
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.960
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.934
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.908
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.882
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.857
30.10.2024 61D2D TRD301024T10 1.63 108.359
30.10.2024 61D2D TRD301024T28 1.63 108.359
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.486
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.669
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.651
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.632
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.614
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.595
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.577
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.560
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.542
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.525
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.508

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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 298.366884
08.04.2020 24DA2 TRD080420T10 1.20 298.230177
15.04.2020 24DA2 TRD150420T11 1.20 298.093469
22.04.2020 24DA2 TRD220420T12 1.20 297.956762
16.09.2020 24DA2 TRD160920T15 1.20 298.640298
23.09.2020 24DA2 TRD230920T16 1.20 298.503591
30.09.2020 24DA2 TRD300920T17 1.20 298.366884
07.10.2020 24DA2 TRD071020T13 1.20 298.230177
14.10.2020 24DA2 TRD141020T14 1.20 298.093469
21.10.2020 24DA2 TRD211020T15 1.20 297.956762
28.10.2020 24DA2 TRD281020T18 1.20 297.820055
23.12.2020 24DA2 TRD231220T11 1.20 296.726396
30.12.2020 24DA2 TRD301220T12 1.20 296.589689
06.01.2021 24DA2 TRD060121T14 1.20 296.452982
13.01.2021 24DA2 TRD130121T15 1.20 296.316275
20.01.2021 24DA2 TRD200121T16 1.20 299.733957
27.01.2021 24DA2 TRD270121T19 1.20 299.597249
03.02.2021 24DA2 TRD030221T16 1.20 299.460542
06.10.2021 24DA2 TRD061021T13 1.00 297.891663
13.10.2021 24DA2 TRD131021T14 1.00 297.777741
20.10.2021 24DA2 TRD201021T15 1.00 297.663818
27.10.2021 24DA2 TRD271021T18 1.00 297.549895

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)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 297.643312
30.10.2020 12DA2 TRD301020T14 0.75 297.187784
24.02.2021 24DA2 TRD240221T11 1.00 298.575200
18.06.2021 24DA2 TRD180621T15 1.00 296.719887
17.09.2021 24DA2 TRD170921T13 1.00 298.200882

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.)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,581.64
21.12.2020 24D232 TRD211220F19 1.55 6,569.19
05.02.2021 24D232 TRD050221F10 1.45 6,639.17


Foreks Haber Merkezi ( haber@foreks.com )
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