TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.10.2018 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)
__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 49 96.100
16.01.2019 12T TRT160119T18 84 93.936
12.06.2019 12T TRT120619T17 231 86.917
18.09.2019 12T TRT180919T18 329 81.576
14.11.2018 3B TRB141118T19 21 98.703

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 88.512
15.01.2020 121T2 TRT150120T24 5.25 88.512
15.01.2020 121T2A150120 TRT150120A17 5.25 75.169
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.932
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.465
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.946
12.01.2022 121T2 TRT120122T17 4.75 73.909
12.01.2022 121T2 TRT120122T25 4.75 73.909
12.01.2022 121T2A120122 TRT120122A18 4.75 50.777
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.462
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.040
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.571
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.172
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.861
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.614
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.412
14.09.2022 121T2 TRT140922T17 4.25 67.921
14.09.2022 121T2 TRT140922T25 4.25 67.921
14.09.2022 121T2A140922 TRT140922A18 4.25 45.984
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.867
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.467
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.062
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.734
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.478
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.273
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.102
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.954
08.03.2023 121T2 TRT080323T10 3.55 62.909
08.03.2023 121T2 TRT080323T28 3.55 62.909
08.03.2023 121T2A080323 TRT080323A11 3.55 42.990
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.241
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.910
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.570
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.293
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.077
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.904
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.761
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.637
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.526
27.09.2023 121T2 TRT270923T11 4.40 65.979
27.09.2023 121T2 TRT270923T29 4.40 65.979
27.09.2023 121T2A270923 TRT270923A12 4.40 39.807
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.977
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.555
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.141
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.808
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.548
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.338
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.164
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.012
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.877
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.752
20.03.2024 121T2 TRT200324T13 5.20 70.214
20.03.2024 121T2 TRT200324T21 5.20 70.214
20.03.2024 121T2A200324 TRT200324A14 5.20 37.238
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.716
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.222
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.729
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.332
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.021
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.772
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.564
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.385
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.224
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.075
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.936
24.07.2024 121T2 TRT240724T15 4.50 66.426
24.07.2024 121T2 TRT240724T23 4.50 66.426
24.07.2024 121T2A240724 TRT240724A16 4.50 35.465
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.195
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.793
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.351
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.980
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.691
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.461
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.272
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.109
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.966
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.835
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.712
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.596
12.03.2025 121T2 TRT120325T12 4.00 60.491
12.03.2025 121T2 TRT120325T20 4.00 60.491
12.03.2025 121T2A120325 TRT120325A13 4.00 32.349
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.640
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.263
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.882
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.573
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.332
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.139
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.978
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.839
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.715
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.601
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.494
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.392
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.294
11.02.2026 121T2 TRT110226T13 5.30 68.997
11.02.2026 121T2 TRT110226T21 5.30 68.997
11.02.2026 121T2A110226 TRT110226A14 5.30 28.087
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.889
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.406
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.891
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.466
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.135
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.870
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.652
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.464
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.297
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.144
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.000
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.864
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.734
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.609
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.489
24.02.2027 121T2 TRT240227T17 5.50 68.546
24.02.2027 121T2 TRT240227T25 5.50 68.546
24.02.2027 121T2A240227 TRT240227A18 5.50 23.667
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.039
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.529
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.000
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.567
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.230
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.960
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.736
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.543
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.371
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.213
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.065
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.924
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.789
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.660
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.535
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.416
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.302
11.08.2027 121T2 TRT110827T16 5.25 66.120
11.08.2027 121T2 TRT110827T24 5.25 66.120
11.08.2027 121T2A110827 TRT110827A17 5.25 21.839
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.843
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.364
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.854
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.433
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.105
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.843
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.627
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.441
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.275
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.123
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.981
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.847
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.718
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.594
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.475
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.360
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.251
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.147
08.03.2028 121T2 TRT080328T15 6.20 72.481
08.03.2028 121T2 TRT080328T23 6.20 72.481
08.03.2028 121T2A080328 TRT080328A16 6.20 19.680
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.642
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.058
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.467
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.989
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.615
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.316
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.066
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.851
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.658
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.481
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.315
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.157
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.006
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.860
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.720
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.586
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.458
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.336
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.220
15.05.2019 24T2 TRT150519T15 5.55 98.731
15.05.2019 24T2 TRT150519T23 5.55 98.731
15.05.2019 24T2A150519 TRT150519A16 5.55 88.350
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.478
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.903
13.11.2019 24T2 TRT131119T19 6.50 95.760
13.11.2019 24T2 TRT131119T27 6.50 95.760
13.11.2019 24T2A131119 TRT131119A10 6.50 78.499
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.416
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.743
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.102
12.08.2020 24T2 TRT120820T12 11.50 101.954
12.08.2020 24T2 TRT120820T20 11.50 101.954
12.08.2020 24T2A120820 TRT120820A13 11.50 65.671
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.645
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.604
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.482
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.552
14.11.2018 61T2 TRT141118T19 4.40 103.047
14.11.2018 61T2 TRT141118T27 4.40 103.047
14.11.2018 61T2A141118 TRT141118A10 4.40 98.704
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.343
27.03.2019 61T2 TRT270319T13 5.20 95.405
27.03.2019 61T2 TRT270319T21 5.20 95.405
27.03.2019 61T2A270319 TRT270319A14 5.20 90.689
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.716
10.07.2019 61T2 TRT100719T18 4.25 93.067
10.07.2019 61T2 TRT100719T26 4.25 93.067
10.07.2019 61T2A100719 TRT100719A19 4.25 85.427
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.009
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.631
05.02.2020 61T2 TRT050220T17 3.70 83.386
05.02.2020 61T2 TRT050220T25 3.70 83.386
05.02.2020 61T2A050220 TRT050220A18 3.70 74.103
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.437
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.104
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.742
08.07.2020 61T2 TRT080720T19 4.70 82.227
08.07.2020 61T2 TRT080720T27 4.70 82.227
08.07.2020 61T2A080720 TRT080720A10 4.70 67.076
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.433
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.015
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.550
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.153
17.02.2021 61T2 TRT170221T12 5.35 79.116
17.02.2021 61T2 TRT170221T20 5.35 79.116
17.02.2021 61T2A170221 TRT170221A13 5.35 59.144
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.935
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.447
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.927
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.499
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.164
22.09.2021 61T2 TRT220921T18 4.60 72.588
22.09.2021 61T2 TRT220921T26 4.60 72.588
22.09.2021 61T2A220921 TRT220921A19 4.60 53.310
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.172
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.735
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.299
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.947
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.673
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.452
02.03.2022 61T2 TRT020322T17 5.50 75.807
02.03.2022 61T2 TRT020322T25 5.50 75.807
02.03.2022 61T2A020322 TRT020322A18 5.50 49.746
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.039
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.529
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.000
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.567
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.230
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.960
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.736
17.08.2022 61T2 TRT170822T15 5.35 74.525
17.08.2022 61T2 TRT170822T23 5.35 74.525
17.08.2022 61T2A170822 TRT170822A16 5.35 46.491
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.935
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.447
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.927
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.499
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.164
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.898
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.677
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.487
18.01.2023 61T2 TRT180123T10 6.10 78.929
18.01.2023 61T2 TRT180123T28 6.10 78.929
18.01.2023 61T2A180123 TRT180123A11 6.10 43.801
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.708
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.165
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.563
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.057
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.661
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.347
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.088
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.867
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.672
14.06.2023 61T2 TRT140623T19 8.10 92.329
14.06.2023 61T2 TRT140623T27 8.10 92.329
14.06.2023 61T2A140623 TRT140623A10 8.10 41.421
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.744
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.010
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.207
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.504
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.952
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.517
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.162
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.861
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.596
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.355
18.10.2023 61T2 TRT181023T19 10.05 98.621
18.10.2023 61T2 TRT181023T27 10.05 98.621
18.10.2023 61T2A181023 TRT181023A10 10.05 39.491
24.04.2019 61T2K1181023 TRT240419K30 10.05 8.983
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.004
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.076
21.10.2020 61T2K4181023 TRT211020K32 10.05 6.337
21.04.2021 61T2K5181023 TRT210421K39 10.05 5.758
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.292
20.04.2022 61T2K7181023 TRT200422K39 10.05 4.900
19.10.2022 61T2K8181023 TRT191022K26 10.05 4.559
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.252
18.10.2023 61T2K10181023 TRT181023K26 10.05 3.969
11.03.2020 85T2D TRT110320T18 9.25 99.776
11.03.2020 85T2D TRT110320T26 9.25 99.776
11.03.2020 85T2DA110320 TRT110320A19 9.25 72.938
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.486
11.09.2019 85T2DK13110320 TRT110919K14 9.25 9.698
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.654
11.11.2020 85T2D TRT111120T18 6.58 103.516
11.11.2020 85T2D TRT111120T26 6.58 103.516
11.11.2020 85T2DA111120 TRT111120A19 6.58 61.779
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.495
15.05.2019 85T2DK11111120 TRT150519K22 6.58 10.412
13.11.2019 85T2DK12111120 TRT131119K26 6.58 9.262
13.05.2020 85T2DK13111120 TRT130520K21 6.58 8.239
11.11.2020 85T2DK14111120 TRT111120K25 6.58 7.329
19.05.2021 85T2D TRT190521T17 6.85 102.836
19.05.2021 85T2D TRT190521T25 6.85 102.836
19.05.2021 85T2DA190521 TRT190521A18 6.85 54.582
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.733
22.05.2019 85T2DK10190521 TRT220519K15 6.85 10.360
20.11.2019 85T2DK11190521 TRT201119K19 6.85 9.212
20.05.2020 85T2DK12190521 TRT200520K14 6.85 8.191
18.11.2020 85T2DK13190521 TRT181120K10 6.85 7.283
19.05.2021 85T2DK14190521 TRT190521K16 6.85 6.476
20.04.2022 85T2D TRT200422T14 9.92 91.708
20.04.2022 85T2D TRT200422T22 9.92 91.708
20.04.2022 85T2DA200422 TRT200422A15 9.92 41.427
24.04.2019 85T2DK8200422 TRT240419K22 9.92 8.868
23.10.2019 85T2DK9200422 TRT231019K25 9.92 9.231
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.143
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.183
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.336
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.589
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.931
05.06.2024 85T2D TRT050624T19 6.85 99.003
05.06.2024 85T2D TRT050624T27 6.85 99.003
05.06.2024 85T2DA050624 TRT050624A10 6.85 26.074
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.646
12.06.2019 85T2DK4050624 TRT120619K16 6.85 10.197
11.12.2019 85T2DK5050624 TRT111219K19 6.85 9.051
10.06.2020 85T2DK6050624 TRT100620K15 6.85 8.034
09.12.2020 85T2DK7050624 TRT091220K10 6.85 7.131
09.06.2021 85T2DK8050624 TRT090621K17 6.85 6.329
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.618
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.986
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.426
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.928
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.487
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.095
02.07.2025 85T2D TRT020725T10 7.72 96.546
02.07.2025 85T2D TRT020725T28 7.72 96.546
02.07.2025 85T2DA020725 TRT020725A11 7.72 19.698
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.362
10.07.2019 85T2DK2020725 TRT100719K58 7.72 9.988
08.01.2020 85T2DK3020725 TRT080120K48 7.72 8.850
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.842
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.949
07.07.2021 85T2DK6020725 TRT070721K26 7.72 6.158
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.456
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.835
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.284
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.796
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.364
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.981
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.641
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.340
06.08.2025 85T2D TRT060825T15 9.15 95.712
06.08.2025 85T2D TRT060825T23 9.15 95.712
06.08.2025 85T2DA060825 TRT060825A16 9.15 19.248
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.540
14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.760
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.649
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.665
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.792
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.019
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.334
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.727
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.189
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.712
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.290
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.915
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.583
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.289

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 2.00 212.380
01.04.2020 121T2D TRT010420T27 2.00 212.380
01.04.2020 121T2DA010420 TRT010420A10 2.00 200.193
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.121
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.062
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.004
06.01.2021 121T2D TRT060121T16 1.50 201.558
06.01.2021 121T2D TRT060121T24 1.50 201.558
06.01.2021 121T2DA060121 TRT060121A17 1.50 187.080
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.987
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.940
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.895
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.850
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.806
21.07.2021 121T2D TRT210721T11 1.50 196.839
21.07.2021 121T2D TRT210721T29 1.50 196.839
21.07.2021 121T2DA210721 TRT210721A12 1.50 180.156
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.860
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.828
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.796
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.764
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.733
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.702
23.02.2022 121T2D TRT230222T13 1.50 184.829
23.02.2022 121T2D TRT230222T21 1.50 184.829
23.02.2022 121T2DA230222 TRT230222A14 1.50 166.631
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.702
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.668
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.633
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.599
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.565
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.532
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.499
26.10.2022 121T2D TRT261022T10 1.00 168.732
26.10.2022 121T2D TRT261022T28 1.00 168.732
26.10.2022 121T2DA261022 TRT261022A11 1.00 153.848
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.774
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.743
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.712
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.682
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.652
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.623
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.594
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.566
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.538
03.05.2023 121T2D TRT030523T13 0.50 150.186
03.05.2023 121T2D TRT030523T21 0.50 150.186
03.05.2023 121T2DA030523 TRT030523A14 0.50 142.455
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.837
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.822
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.808
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.793
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.779
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.765
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.752
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.738
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.725
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.712
02.08.2023 121T2D TRT020823T11 1.50 168.980
02.08.2023 121T2D TRT020823T29 1.50 168.980
02.08.2023 121T2DA020823 TRT020823A12 1.50 145.750
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.465
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.432
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.400
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.368
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.337
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.306
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.275
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.245
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.216
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.186
08.11.2023 121T2D TRT081123T10 1.40 161.648
08.11.2023 121T2D TRT081123T28 1.40 161.648
08.11.2023 121T2DA081123 TRT081123A11 1.40 138.453
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.287
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.250
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.213
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.177
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.141
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.106
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.071
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.037
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.004
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.971
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.938
08.05.2024 121T2D TRT080524T17 1.20 144.139
08.05.2024 121T2D TRT080524T25 1.20 144.139
08.05.2024 121T2DA080524 TRT080524A18 1.20 124.156
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.852
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.816
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.781
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.746
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.711
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.678
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.645
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.613
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.581
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.550
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.520
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.490
18.09.2024 121T2D TRT180924T11 1.00 138.125
18.09.2024 121T2D TRT180924T29 1.00 138.125
18.09.2024 121T2DA180924 TRT180924A12 1.00 121.967
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.481
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.455
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.430
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.405
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.380
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.356
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.332
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.309
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.286
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.263
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.241
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.220
16.04.2025 121T2D TRT160425T17 1.00 127.916
16.04.2025 121T2D TRT160425T25 1.00 127.916
16.04.2025 121T2DA160425 TRT160425A18 1.00 111.505
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.421
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.392
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.365
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.337
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.311
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.284
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.259
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.234
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.209
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.185
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.161
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.138
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.115
14.01.2026 121T2D TRT140126T11 1.35 129.369
14.01.2026 121T2D TRT140126T29 1.35 129.369
14.01.2026 121T2DA140126 TRT140126A12 1.35 105.182
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.820
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.788
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.757
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.726
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.696
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.666
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.637
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.608
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.579
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.552
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.524
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.498
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.471
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.445
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.420
07.07.2027 121T2D TRT070727T13 1.45 109.833
07.07.2027 121T2D TRT070727T21 1.45 109.833
07.07.2027 121T2DA070727 TRT070727A14 1.45 83.865
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.694
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.662
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.629
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.598
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.567
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.537
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.507
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.478
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.449
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.421
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.394
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.367
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.341
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.315
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.289
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.264
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.240
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.216
12.01.2028 121T2D TRT120128T11 1.45 111.492
12.01.2028 121T2D TRT120128T29 1.45 111.492
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.585
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.623
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.598
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.574
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.549
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.525
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.502
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.479
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.456
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.433
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.411
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.389
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.368
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.347
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.326
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.305
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.285
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.265
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.246
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.226
28.06.2028 121T2D TRT280628T18 1.65 103.316
28.06.2028 121T2D TRT280628T26 1.65 103.316
28.06.2028 121T2DA280628 TRT280628A19 1.65 74.023
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.737
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.705
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.674
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.643
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.613
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.583
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.554
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.525
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.497
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.470
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.443
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.416
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.390
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.365
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.340
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.315
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.291
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.267
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.244
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.221
20.02.2019 61T2D TRT200219T11 1.75 163.482
20.02.2019 61T2D TRT200219T29 1.75 163.482
20.02.2019 61T2DA200219 TRT200219A12 1.75 160.670
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.812

4- 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 1.20 229.880619
16.10.2019 24TA2 TRT161019T17 1.20 229.774618
23.10.2019 24TA2 TRT231019T18 1.20 229.668617
30.10.2019 24TA2 TRT301019T19 1.20 232.318640
01.04.2020 24TA2 TRT010420T35 1.20 229.986620
08.04.2020 24TA2 TRT080420T12 1.20 229.880619
15.04.2020 24TA2 TRT150420T13 1.20 229.774618
22.04.2020 24TA2 TRT220420T14 1.20 229.668617
16.09.2020 24TA2 TRT160920T17 1.20 226.745642
23.09.2020 24TA2 TRT230920T18 1.20 226.641231
30.09.2020 24TA2 TRT300920T19 1.20 226.536820
07.10.2020 24TA2 TRT071020T15 1.20 226.432410
14.10.2020 24TA2 TRT141020T16 1.20 226.327999
21.10.2020 24TA2 TRT211020T17 1.20 226.223588

5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,646.66
25.09.2019 12T232 TRT250919F15 1.10 6,643.81
02.10.2019 12T232 TRT021019F19 1.10 6,641.02
09.10.2019 12T232 TRT091019F12 1.10 6,638.24
16.10.2019 12T232 TRT161019F13 1.10 6,635.39


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)
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 102.912
21.11.2018 24D2 TRD211118T26 5.08 102.912
21.11.2018 24D2A211118 TRD211118A19 5.08 97.937
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.975
13.02.2019 24D2 TRD130219T18 5.52 97.679
13.02.2019 24D2 TRD130219T26 5.52 97.679
13.02.2019 24D2A130219 TRD130219A19 5.52 92.569
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.110
19.06.2019 24D2 TRD190619T18 5.36 96.312
19.06.2019 24D2 TRD190619T26 5.36 96.312
19.06.2019 24D2A190619 TRD190619A19 5.36 86.549
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.124
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.639
12.02.2020 24D2 TRD120220T16 6.36 89.642
12.02.2020 24D2 TRD120220T24 6.36 89.642
12.02.2020 24D2A120220 TRD120220A17 6.36 73.753
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.887
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.311
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.691
23.09.2020 24D2 TRD230920T24 12.20 101.609
23.09.2020 24D2 TRD230920T32 12.20 101.609
23.09.2020 24D2A230920 TRD230920A17 12.20 64.074
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.064
25.09.2019 24D2K2230920 TRD250919K24 12.20 9.905
25.03.2020 24D2K3230920 TRD250320K27 12.20 8.749
23.09.2020 24D2K4230920 TRD230920K23 12.20 7.817
14.07.2021 61D2 TRD140721T18 4.70 75.543
14.07.2021 61D2 TRD140721T26 4.70 75.543
14.07.2021 61D2A140721 TRD140721A19 4.70 55.041
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.415
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.997
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.533
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.139
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.831
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.587
10.08.2022 61D2 TRD100822T10 5.38 74.918
10.08.2022 61D2 TRD100822T28 5.38 74.918
10.08.2022 61D2A100822 TRD100822A11 5.38 46.620
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.980
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.493
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.968
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.533
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.193
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.923
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.700
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.508

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)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 128.782
22.09.2021 61D2D TRD220921T24 1.12 128.782
22.09.2021 61D2DA220921 TRD220921A17 1.12 120.431
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.435
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.418
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.400
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.383
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.366
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.349
12.10.2022 61D2D TRD121022T14 1.40 121.039
12.10.2022 61D2D TRD121022T22 1.40 121.039
12.10.2022 61D2DA121022 TRD121022A15 1.40 108.453
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.629
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.613
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.597
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.581
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.565
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.549
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.534
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.518
07.06.2023 61D2D TRD070623T16 1.58 113.220
07.06.2023 61D2D TRD070623T24 1.58 113.220
07.06.2023 61D2DA070623 TRD070623A17 1.58 97.072
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.698
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.679
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.660
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.642
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.623
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.605
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.587
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.569
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.551
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.534

3- 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 1.20 229.880619
16.10.2019 24DA2 TRD161019T15 1.20 229.774618
23.10.2019 24DA2 TRD231019T16 1.20 229.668617
30.10.2019 24DA2 TRD301019T17 1.20 232.318640
01.04.2020 24DA2 TRD010420T17 1.20 229.986620
08.04.2020 24DA2 TRD080420T10 1.20 229.880619
15.04.2020 24DA2 TRD150420T11 1.20 229.774618
22.04.2020 24DA2 TRD220420T12 1.20 229.668617
16.09.2020 24DA2 TRD160920T15 1.20 226.745642
23.09.2020 24DA2 TRD230920T16 1.20 226.641231
30.09.2020 24DA2 TRD300920T17 1.20 226.536820
07.10.2020 24DA2 TRD071020T13 1.20 226.432410
14.10.2020 24DA2 TRD141020T14 1.20 226.327999
21.10.2020 24DA2 TRD211020T15 1.20 226.223588

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


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,646.66
25.09.2019 12D232 TRD250919F13 1.10 6,643.81
02.10.2019 12D232 TRD021019F17 1.10 6,641.02
09.10.2019 12D232 TRD091019F10 1.10 6,638.24
16.10.2019 12D232 TRD161019F11 1.10 6,635.39


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