TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.03.2019 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 82 95.673
18.09.2019 12T TRT180919T18 180 91.039
15.01.2020 12T TRT150120T32 299 86.359
11.12.2019 13T TRT111219T10 264 87.685

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 95.824
15.01.2020 121T2 TRT150120T24 5.25 95.824
15.01.2020 121T2A150120 TRT150120A17 5.25 86.359
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.931
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.534
12.01.2022 121T2 TRT120122T17 4.75 84.997
12.01.2022 121T2 TRT120122T25 4.75 84.997
12.01.2022 121T2A120122 TRT120122A18 4.75 62.959
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.461
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.102
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.780
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.483
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.221
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.991
14.09.2022 121T2 TRT140922T17 4.25 78.858
14.09.2022 121T2 TRT140922T25 4.25 78.858
14.09.2022 121T2A140922 TRT140922A18 4.25 57.250
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.869
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.569
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.287
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.032
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.808
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.610
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.433
08.03.2023 121T2 TRT080323T10 3.55 73.625
08.03.2023 121T2 TRT080323T28 3.55 73.625
08.03.2023 121T2A080323 TRT080323A11 3.55 53.618
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.243
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.991
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.754
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.540
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.352
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.186
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.038
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.903
27.09.2023 121T2 TRT270923T11 4.40 80.903
27.09.2023 121T2 TRT270923T29 4.40 80.903
27.09.2023 121T2A270923 TRT270923A12 4.40 49.767
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.372
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.977
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.672
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.381
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.120
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.890
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.687
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.506
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.341
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.190
20.03.2024 121T2 TRT200324T13 5.20 86.044
20.03.2024 121T2 TRT200324T21 5.20 86.044
20.03.2024 121T2A200324 TRT200324A14 5.20 46.708
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.185
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.715
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.353
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.009
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.698
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.425
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.185
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.969
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.774
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.594
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.429
24.07.2024 121T2 TRT240724T15 4.50 76.903
24.07.2024 121T2 TRT240724T23 4.50 76.903
24.07.2024 121T2A240724 TRT240724A16 4.50 44.635
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.196
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.862
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.558
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.279
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.034
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.817
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.625
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.451
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.292
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.145
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.009
12.03.2025 121T2 TRT120325T12 4.00 70.836
12.03.2025 121T2 TRT120325T20 4.00 70.836
12.03.2025 121T2A120325 TRT120325A13 4.00 41.089
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.642
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.359
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.093
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.853
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.643
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.456
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.290
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.139
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.001
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.873
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.754
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.644
11.02.2026 121T2 TRT110226T13 5.30 80.310
11.02.2026 121T2 TRT110226T21 5.30 80.310
11.02.2026 121T2A110226 TRT110226A14 5.30 36.444
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.891
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.507
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.151
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.827
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.542
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.291
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.067
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.864
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.678
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.507
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.348
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.200
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.061
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.932
24.02.2027 121T2 TRT240227T17 5.50 80.733
24.02.2027 121T2 TRT240227T25 5.50 80.733
24.02.2027 121T2A240227 TRT240227A18 5.50 31.853
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.041
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.648
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.280
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.947
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.654
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.396
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.166
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.957
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.765
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.588
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.424
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.271
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.128
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.994
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.869
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.752
11.08.2027 121T2 TRT110827T16 5.25 78.505
11.08.2027 121T2 TRT110827T24 5.25 78.505
11.08.2027 121T2A110827 TRT110827A17 5.25 30.004
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.845
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.464
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.112
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.791
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.509
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.260
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.038
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.837
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.653
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.483
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.326
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.179
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.042
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.913
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.793
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.681
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.575
08.03.2028 121T2 TRT080328T15 6.20 86.206
08.03.2028 121T2 TRT080328T23 6.20 86.206
08.03.2028 121T2A080328 TRT080328A16 6.20 27.843
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.645
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.207
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.795
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.423
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.096
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.807
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.550
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.316
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.101
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.903
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.719
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.547
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.387
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.237
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.097
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.965
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.842
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.726
15.05.2019 24T2 TRT150519T15 5.55 102.538
15.05.2019 24T2 TRT150519T23 5.55 102.538
15.05.2019 24T2A150519 TRT150519A16 5.55 97.146
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.392
13.11.2019 24T2 TRT131119T19 6.50 100.837
13.11.2019 24T2 TRT131119T27 6.50 100.837
13.11.2019 24T2A131119 TRT131119A10 6.50 88.754
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.314
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.769
12.08.2020 24T2 TRT120820T12 11.50 108.067
12.08.2020 24T2 TRT120820T20 11.50 108.067
12.08.2020 24T2A120820 TRT120820A13 11.50 78.572
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.649
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.810
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.036
27.03.2019 61T2 TRT270319T13 5.20 104.895
27.03.2019 61T2 TRT270319T21 5.20 104.895
27.03.2019 61T2A270319 TRT270319A14 5.20 99.710
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.185
10.07.2019 61T2 TRT100719T18 4.25 98.272
10.07.2019 61T2 TRT100719T26 4.25 98.272
10.07.2019 61T2A100719 TRT100719A19 4.25 94.266
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.006
05.02.2020 61T2 TRT050220T17 3.70 92.169
05.02.2020 61T2 TRT050220T25 3.70 92.169
05.02.2020 61T2A050220 TRT050220A18 3.70 85.565
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.438
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.166
08.07.2020 61T2 TRT080720T19 4.70 92.085
08.07.2020 61T2 TRT080720T27 4.70 92.085
08.07.2020 61T2A080720 TRT080720A10 4.70 79.832
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.430
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.071
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.752
17.02.2021 61T2 TRT170221T12 5.35 89.749
17.02.2021 61T2 TRT170221T20 5.35 89.749
17.02.2021 61T2A170221 TRT170221A13 5.35 72.210
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.937
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.549
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.190
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.863
22.09.2021 61T2 TRT220921T18 4.60 88.330
22.09.2021 61T2 TRT220921T26 4.60 88.330
22.09.2021 61T2A220921 TRT220921A19 4.60 65.873
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.587
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.171
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.851
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.546
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.272
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.030
02.03.2022 61T2 TRT020322T17 5.50 86.715
02.03.2022 61T2 TRT020322T25 5.50 86.715
02.03.2022 61T2A020322 TRT020322A18 5.50 61.749
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.041
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.648
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.280
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.947
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.654
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.396
17.08.2022 61T2 TRT170822T15 5.35 85.395
17.08.2022 61T2 TRT170822T23 5.35 85.395
17.08.2022 61T2A170822 TRT170822A16 5.35 57.863
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.937
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.549
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.190
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.863
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.575
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.322
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.096
18.01.2023 61T2 TRT180123T10 6.10 89.715
18.01.2023 61T2 TRT180123T28 6.10 89.715
18.01.2023 61T2A180123 TRT180123A11 6.10 54.603
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.709
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.252
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.839
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.459
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.124
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.830
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.568
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.331
14.06.2023 61T2 TRT140623T19 8.10 103.244
14.06.2023 61T2 TRT140623T27 8.10 103.244
14.06.2023 61T2A140623 TRT140623A10 8.10 51.714
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.721
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.081
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.528
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.014
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.558
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.157
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.801
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.481
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.189
18.10.2023 61T2 TRT181023T19 10.05 119.865
18.10.2023 61T2 TRT181023T27 10.05 119.865
18.10.2023 61T2A181023 TRT181023A10 10.05 49.388
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.876
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.001
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.308
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.650
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.062
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.545
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.088
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.678
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.306
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.963
11.03.2020 85T2D TRT110320T18 9.97 99.622
11.03.2020 85T2D TRT110320T26 9.97 99.622
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.301
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.109
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.212
11.11.2020 85T1.2020 85T2DA111120 TRT111120A19 10.09 71.887
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.809
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.760
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.926
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.171
19.05.2021 85T2D TRT190521T17 10.23 104.761
19.05.2021 85T2D TRT190521T25 10.23 104.761
19.05.2021 85T2DA190521 TRT190521A18 10.23 64.660
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.909
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.721
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.887
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.133
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.451
20.04.2022 85T2D TRT200422T14 9.92 105.843
20.04.2022 85T2D TRT200422T22 9.92 105.843
20.04.2022 85T2DA200422 TRT200422A15 9.92 54.018
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.750
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.866
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.026
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.265
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.576
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.953
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.388
05.06.2024 85T2D TRT050624T19 10.23 103.121
05.06.2024 85T2D TRT050624T27 10.23 103.121
05.06.2024 85T2DA050624 TRT050624A10 10.23 35.632
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.801
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.643
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.831
09.12.2020 85T2DK7050624 TRT091220K10 10.23 7.095
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.428
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.824
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.277
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.781
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.331
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.924
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.555
02.07.2025 85T2D TRT020725T10 10.34 97.565
02.07.2025 85T2D TRT020725T28 10.34 97.565
02.07.2025 85T2DA020725 TRT020725A11 10.34 26.890
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.763
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.440
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.606
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.855
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.178
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.567
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.017
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.521
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.075
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.672
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.309
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.982
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.688
06.08.2025 85T2D TRT060825T15 8.91 99.568
06.08.2025 85T2D TRT060825T23 8.91 99.568
06.08.2025 85T2DA060825 TRT060825A16 8.91 28.931
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.260
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.380
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.606
10.02.2021 85T2DK5060825 TRT100221K26 8.91 6.904
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.266
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.688
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.163
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.686
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.253
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.860
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.504
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.180
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.887

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 2.00 227.747
01.04.2020 121T2D TRT010420T27 2.00 227.747
01.04.2020 121T2DA010420 TRT010420A10 2.00 214.529
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.522
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.405
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.291
06.01.2021 121T2D TRT060121T16 1.50 212.414
06.01.2021 121T2D TRT060121T24 1.50 212.414
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.983
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.217
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.143
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.071
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.000
21.07.2021 121T2D TRT210721T11 1.50 208.442
21.07.2021 121T2D TRT210721T29 1.50 208.442
21.07.2021 121T2DA210721 TRT210721A12 1.50 193.468
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.089
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.041
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.994
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.948
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.902
23.02.2022 121T2D TRT230222T13 1.50 193.328
23.02.2022 121T2D TRT230222T21 1.50 193.328
23.02.2022 121T2DA230222 TRT230222A14 1.50 176.655
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.911
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.857
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.804
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.751
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.700
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.650
26.10.2022 121T2D TRT261022T10 1.00 179.543
26.10.2022 121T2D TRT261022T28 1.00 179.543
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.281
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.918
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.878
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.838
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.800
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.762
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.725
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.688
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.653
03.05.2023 121T2D TRT030523T13 0.50 161.267
03.05.2023 121T2D TRT030523T21 0.50 161.267
03.05.2023 121T2DA030523 TRT030523A14 0.50 153.749
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.905
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.887
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.869
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.851
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.834
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.817
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.801
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.785
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.769
02.08.2023 121T2D TRT020823T11 1.50 178.016
02.08.2023 121T2D TRT020823T29 1.50 178.016
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.564
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.662
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.619
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.576
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.534
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.492
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.452
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.412
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.372
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.333
08.11.2023 121T2D TRT081123T10 1.40 172.351
08.11.2023 121T2D TRT081123T28 1.40 172.351
08.11.2023 121T2DA081123 TRT081123A11 1.40 149.559
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.474
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.428
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.384
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.340
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.297
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.255
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.214
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.173
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.133
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.094
08.05.2024 121T2D TRT080524T17 1.20 158.741
08.05.2024 121T2D TRT080524T25 1.20 158.741
08.05.2024 121T2DA080524 TRT080524A18 1.20 138.622
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.004
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.967
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.931
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.895
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.860
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.826
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.792
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.759
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.727
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.695
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.663
18.09.2024 121T2D TRT180924T11 1.00 151.782
18.09.2024 121T2D TRT180924T29 1.00 151.782
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.010
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.631
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.602
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.573
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.546
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.518
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.491
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.465
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.439
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.414
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.389
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.364
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.340
16.04.2025 121T2D TRT160425T17 1.00 140.673
16.04.2025 121T2D TRT160425T25 1.00 140.673
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.598
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.568
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.536
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.505
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.474
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.444
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.415
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.386
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.358
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.331
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.304
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.277
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.251
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.226
14.01.2026 121T2D TRT140126T11 1.35 135.724
14.01.2026 121T2D TRT140126T29 1.35 135.724
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.555
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.966
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.926
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.887
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.848
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.811
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.774
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.738
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.703
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.668
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.635
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.601
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.569
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.537
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.506
07.07.2027 121T2D TRT070727T13 1.45 119.083
07.07.2027 121T2D TRT070727T21 1.45 119.083
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.334
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.832
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.797
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.762
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.728
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.694
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.661
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.629
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.597
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.566
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.536
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.506
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.477
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.448
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.420
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.392
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.365
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.339
12.01.2028 121T2D TRT120128T11 1.45 111.709
12.01.2028 121T2D TRT120128T29 1.45 111.709
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.098
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.751
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.715
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.680
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.646
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.613
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.580
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.548
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.516
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.485
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.455
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.425
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.396
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.368
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.340
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.313
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.286
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.260
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.234
28.06.2028 121T2D TRT280628T18 1.65 108.476
28.06.2028 121T2D TRT280628T26 1.65 108.476
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.642
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.876
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.838
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.801
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.764
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.729
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.694
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.659
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.626
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.593
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.560
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.529
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.498
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.467
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.438
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.408
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.380
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.352
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.324
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.298
10.01.2024 61T2D TRT100124T17 2.10 102.140
10.01.2024 61T2D TRT100124T25 2.10 102.140
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.087
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.074
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.035
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 1.921
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 1.779
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.745

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 1.20 233.257065
16.10.2019 24TA2 TRT161019T17 1.20 233.150553
23.10.2019 24TA2 TRT231019T18 1.20 233.044040
30.10.2019 24TA2 TRT301019T19 1.20 232.937528
01.04.2020 24TA2 TRT010420T35 1.20 233.363578
08.04.2020 24TA2 TRT080420T12 1.20 233.257065
15.04.2020 24TA2 TRT150420T13 1.20 233.150553
22.04.2020 24TA2 TRT220420T14 1.20 233.044040
16.09.2020 24TA2 TRT160920T17 1.20 230.807280
23.09.2020 24TA2 TRT230920T18 1.20 233.470090
30.09.2020 24TA2 TRT300920T19 1.20 233.363578
07.10.2020 24TA2 TRT071020T15 1.20 233.257065
14.10.2020 24TA2 TRT141020T16 1.20 233.150553
21.10.2020 24TA2 TRT211020T17 1.20 233.044040
28.10.2020 24TA2 TRT281020T10 1.20 232.937528
23.12.2020 24TA2 TRT231220T13 1.20 228.604147
30.12.2020 24TA2 TRT301220T14 1.20 228.499233
06.01.2021 24TA2 TRT060121T32 1.20 228.394318
13.01.2021 24TA2 TRT130121T17 1.20 228.289403
20.01.2021 24TA2 TRT200121T18 1.20 228.184489
27.01.2021 24TA2 TRT270121T11 1.20 228.079574
03.02.2021 24TA2 TRT030221T18 1.20 227.974659

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 1.00 231.068489

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 6,215.05
25.09.2019 12T232 TRT250919F15 1.10 6,280.79
02.10.2019 12T232 TRT021019F19 1.10 6,278.12
09.10.2019 12T232 TRT091019F12 1.10 6,275.51
16.10.2019 12T232 TRT161019F13 1.10 6,272.90
27.12.2019 12T232 TRT271219F18 1.25 6,250.16
13.03.2020 12T232 TRT130320F12 1.10 6,216.91
15.01.2021 24T232 TRT150121F11 1.55 6,247.67

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 5,499.29

B)KİRA SERTİFİKALARI


1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 100.426
19.06.2019 24D2 TRD190619T26 5.36 100.426
19.06.2019 24D2A190619 TRD190619A19 5.36 95.317
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.109
12.02.2020 24D2 TRD120220T16 6.36 96.615
12.02.2020 24D2 TRD120220T24 6.36 96.615
12.02.2020 24D2A120220 TRD120220A17 6.36 85.301
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.889
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.425
23.09.2020 24D2 TRD230920T24 12.20 119.938
23.09.2020 24D2 TRD230920T32 12.20 119.938
23.09.2020 24D2A230920 TRD230920A17 12.20 77.091
27.03.2019 24D2K1230920 TRD270319K28 12.20 12.165
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.063
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.214
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.405
18.11.2020 24D2 TRD181120T19 8.95 105.789
18.11.2020 24D2 TRD181120T27 8.95 105.789
18.11.2020 24D2A181120 TRD181120A10 8.95 75.175
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.661
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.919
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.306
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.728
10.02.2021 24D2 TRD100221T17 8.80 101.375
10.02.2021 24D2 TRD100221T25 8.80 101.375
10.02.2021 24D2A100221 TRD100221A18 8.80 72.432
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.149
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.506
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.914
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.374
14.07.2021 61D2 TRD140721T18 4.70 86.657
14.07.2021 61D2 TRD140721T26 4.70 86.657
14.07.2021 61D2A140721 TRD140721A19 4.70 67.811
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.414
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.059
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.740
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.446
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.187
10.08.2022 61D2 TRD100822T10 5.38 85.789
10.08.2022 61D2 TRD100822T28 5.38 85.789
10.08.2022 61D2A100822 TRD100822A11 5.38 58.017
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.982
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.589
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.227
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.897
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.606
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.350
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.121

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 1.12 141.470
22.09.2021 61D2D TRD220921T24 1.12 141.470
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.305
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.574
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.555
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.536
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.518
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.500
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.482
12.10.2022 61D2D TRD121022T14 1.40 132.451
12.10.2022 61D2D TRD121022T22 1.40 132.451
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.679
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.783
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.765
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.747
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.730
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.712
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.695
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.678
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.662
07.06.2023 61D2D TRD070623T16 1.58 122.165
07.06.2023 61D2D TRD070623T24 1.58 122.165
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.336
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.840
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.819
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.798
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.778
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.758
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.738
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.719
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.699
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.680

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 1.20 233.257065
16.10.2019 24DA2 TRD161019T15 1.20 233.150553
23.10.2019 24DA2 TRD231019T16 1.20 233.044040
30.10.2019 24DA2 TRD301019T17 1.20 232.937528
01.04.2020 24DA2 TRD010420T17 1.20 233.363578
08.04.2020 24DA2 TRD080420T10 1.20 233.257065
15.04.2020 24DA2 TRD150420T11 1.20 233.150553
22.04.2020 24DA2 TRD220420T12 1.20 233.044040
16.09.2020 24DA2 TRD160920T15 1.20 230.807280
23.09.2020 24DA2 TRD230920T16 1.20 233.470090
30.09.2020 24DA2 TRD300920T17 1.20 233.363578
07.10.2020 24DA2 TRD071020T13 1.20 233.257065
14.10.2020 24DA2 TRD141020T14 1.20 233.150553
21.10.2020 24DA2 TRD211020T15 1.20 233.044040
28.10.2020 24DA2 TRD281020T18 1.20 232.937528
23.12.2020 24DA2 TRD231220T11 1.20 228.604147
30.12.2020 24DA2 TRD301220T12 1.20 228.499233
06.01.2021 24DA2 TRD060121T14 1.20 228.394318
13.01.2021 24DA2 TRD130121T15 1.20 228.289403
20.01.2021 24DA2 TRD200121T16 1.20 228.184489
27.01.2021 24DA2 TRD270121T19 1.20 228.079574
03.02.2021 24DA2 TRD030221T16 1.20 227.974659

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 1.00 231.068489

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 6,215.05
25.09.2019 12D232 TRD250919F13 1.10 6,280.79
02.10.2019 12D232 TRD021019F17 1.10 6,278.12
09.10.2019 12D232 TRD091019F10 1.10 6,275.51
16.10.2019 12D232 TRD161019F11 1.10 6,272.90
21.12.2020 24D232 TRD211220F19 1.55 6,260.85
05.02.2021 24D232 TRD050221F10 1.45 6,235.12


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