TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.05.2019 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 19 98.767
18.09.2019 12T TRT180919T18 117 93.169
15.01.2020 12T TRT150120T32 236 86.664
13.05.2020 12T TRT130520T14 355 79.917
11.12.2019 13T TRT111219T10 201 88.584

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 96.292
15.01.2020 121T2 TRT150120T24 5.25 96.292
15.01.2020 121T2A150120 TRT150120A17 5.25 86.664
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.078
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.550
12.01.2022 121T2 TRT120122T17 4.75 76.701
12.01.2022 121T2 TRT120122T25 4.75 76.701
12.01.2022 121T2A120122 TRT120122A18 4.75 55.577
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.595
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.117
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.636
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.231
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.905
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.640
14.09.2022 121T2 TRT140922T17 4.25 69.776
14.09.2022 121T2 TRT140922T25 4.25 69.776
14.09.2022 121T2A140922 TRT140922A18 4.25 49.480
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.960
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.530
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.119
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.782
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.512
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.290
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.103
08.03.2023 121T2 TRT080323T10 3.55 64.458
08.03.2023 121T2 TRT080323T28 3.55 64.458
08.03.2023 121T2A080323 TRT080323A11 3.55 45.809
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.322
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.963
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.617
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.334
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.106
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.919
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.762
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.626
27.09.2023 121T2 TRT270923T11 4.40 66.738
27.09.2023 121T2 TRT270923T29 4.40 66.738
27.09.2023 121T2A270923 TRT270923A12 4.40 42.051
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.065
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.620
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.199
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.857
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.581
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.355
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.163
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.997
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.850
20.03.2024 121T2 TRT200324T13 5.20 70.468
20.03.2024 121T2 TRT200324T21 5.20 70.468
20.03.2024 121T2A200324 TRT200324A14 5.20 39.141
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.825
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.299
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.798
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.390
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.062
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.792
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.565
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.368
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.193
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.035
24.07.2024 121T2 TRT240724T15 4.50 66.838
24.07.2024 121T2 TRT240724T23 4.50 66.838
24.07.2024 121T2A240724 TRT240724A16 4.50 37.201
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.317
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.864
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.412
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.034
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.731
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.484
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.277
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.099
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.943
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.802
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.674
12.03.2025 121T2 TRT120325T12 4.00 60.933
12.03.2025 121T2 TRT120325T20 4.00 60.933
12.03.2025 121T2A120325 TRT120325A13 4.00 33.926
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.727
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.323
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.935
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.619
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.364
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.155
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.979
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.827
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.692
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.570
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.459
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.357
11.02.2026 121T2 TRT110226T13 5.30 69.303
11.02.2026 121T2 TRT110226T21 5.30 69.303
11.02.2026 121T2A110226 TRT110226A14 5.30 29.711
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.022
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.487
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.962
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.528
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.180
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.895
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.656
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.450
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.268
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.104
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.955
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.818
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.692
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.575
24.02.2027 121T2 TRT240227T17 5.50 69.321
24.02.2027 121T2 TRT240227T25 5.50 69.321
24.02.2027 121T2A240227 TRT240227A18 5.50 25.612
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.168
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.613
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.074
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.631
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.275
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.984
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.739
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.527
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.340
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.171
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.018
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.876
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.746
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.625
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.513
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.409
11.08.2027 121T2 TRT110827T16 5.25 67.262
11.08.2027 121T2 TRT110827T24 5.25 67.262
11.08.2027 121T2A110827 TRT110827A17 5.25 23.979
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.974
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.445
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.925
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.495
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.150
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.868
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.631
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.427
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.247
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.084
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.937
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.801
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.676
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.560
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.452
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.352
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.259
08.03.2028 121T2 TRT080328T15 6.20 73.839
08.03.2028 121T2 TRT080328T23 6.20 73.839
08.03.2028 121T2A080328 TRT080328A16 6.20 22.085
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.777
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.150
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.550
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.059
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.664
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.340
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.068
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.832
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.622
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.434
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.262
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.103
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.957
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.822
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.696
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.579
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.470
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.369
13.11.2019 24T2 TRT131119T19 6.50 95.904
13.11.2019 24T2 TRT131119T27 6.50 95.904
13.11.2019 24T2A131119 TRT131119A10 6.50 90.051
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.853
12.08.2020 24T2 TRT120820T12 11.50 104.474
12.08.2020 24T2 TRT120820T20 11.50 104.474
12.08.2020 24T2A120820 TRT120820A13 11.50 75.112
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.941
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.783
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.638
21.04.2021 24T2 TRT210421T14 10.45 96.335
21.04.2021 24T2 TRT210421T22 10.45 96.335
21.04.2021 24T2A210421 TRT210421A15 10.45 64.133
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.532
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.473
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.495
21.04.2021 24T2K4210421 TRT210421K47 10.45 6.702
10.07.2019 61T2 TRT100719T18 4.25 101.259
10.07.2019 61T2 TRT100719T26 4.25 101.259
10.07.2019 61T2A100719 TRT100719A19 4.25 97.131
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.128
05.02.2020 61T2 TRT050220T17 3.70 92.167
05.02.2020 61T2 TRT050220T25 3.70 92.167
05.02.2020 61T2A050220 TRT050220A18 3.70 85.470
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.535
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.162
08.07.2020 61T2 TRT080720T19 4.70 89.180
08.07.2020 61T2 TRT080720T27 4.70 89.180
08.07.2020 61T2A080720 TRT080720A10 4.70 76.908
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.565
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.092
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.615
17.02.2021 61T2 TRT170221T12 5.35 83.734
17.02.2021 61T2 TRT170221T20 5.35 83.734
17.02.2021 61T2A170221 TRT170221A13 5.35 66.573
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.069
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.530
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.000
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.562
22.09.2021 61T2 TRT220921T18 4.60 76.015
22.09.2021 61T2 TRT220921T26 4.60 76.015
22.09.2021 61T2A220921 TRT220921A19 4.60 58.877
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.268
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.803
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.360
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.999
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.708
02.03.2022 61T2 TRT020322T17 5.50 77.992
02.03.2022 61T2 TRT020322T25 5.50 77.992
02.03.2022 61T2A020322 TRT020322A18 5.50 54.247
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.168
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.613
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.074
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.631
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.275
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.984
17.08.2022 61T2 TRT170822T15 5.35 76.088
17.08.2022 61T2 TRT170822T23 5.35 76.088
17.08.2022 61T2A170822 TRT170822A16 5.35 50.114
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.069
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.530
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.000
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.562
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.210
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.922
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.681
18.01.2023 61T2 TRT180123T10 6.10 79.751
18.01.2023 61T2 TRT180123T28 6.10 79.751
18.01.2023 61T2A180123 TRT180123A11 6.10 46.791
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.876
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.262
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.647
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.131
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.716
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.378
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.096
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.854
14.06.2023 61T2 TRT140623T19 8.10 92.156
14.06.2023 61T2 TRT140623T27 8.10 92.156
14.06.2023 61T2A140623 TRT140623A10 8.10 43.936
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.966
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.145
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.319
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.606
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.031
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.566
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.179
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.849
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.559
18.10.2023 61T2 TRT181023T19 10.05 97.418
18.10.2023 61T2 TRT181023T27 10.05 97.418
18.10.2023 61T2A181023 TRT181023A10 10.05 41.687
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.167
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.149
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.208
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.445
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.831
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.324
19.10.2022 61T2K8181023 TRT191022K26 10.05 4.895
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.522
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.190
11.03.2020 85T2D TRT110320T18 9.97 102.881
11.03.2020 85T2D TRT110320T26 9.97 102.881
11.03.2020 85T2DA110320 TRT110320A19 9.97 83.752
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.325
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.804
11.11.2020 85T2D TRT111120T18 9.31 97.102
11.11.2020 85T2D TRT111120T26 9.31 97.102
11.11.2020 85T2DA111120 TRT111120A19 9.31 71.056
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.380
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.343
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.323
19.05.2021 85T2D TRT190521T17 10.45 97.192
19.05.2021 85T2D TRT190521T25 10.45 97.192
19.05.2021 85T2DA190521 TRT190521A18 10.45 62.890
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.366
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.293
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.275
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.368
20.04.2022 85T2D TRT200422T14 9.40 97.737
20.04.2022 85T2D TRT200422T22 9.40 97.737
20.04.2022 85T2DA200422 TRT200422A15 9.40 51.034
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.570
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.476
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.445
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.526
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.708
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.978
05.06.2024 85T2D TRT050624T19 10.23 106.699
05.06.2024 85T2D TRT050624T27 10.23 106.699
05.06.2024 85T2DA050624 TRT050624A10 10.23 31.512
12.06.2019 85T2DK4050624 TRT120619K16 10.23 10.112
11.12.2019 85T2DK5050624 TRT111219K19 10.23 10.318
10.06.2020 85T2DK6050624 TRT100620K15 10.23 9.204
09.12.2020 85T2DK7050624 TRT091220K10 10.23 8.210
09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.323
08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.533
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.827
07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.198
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.637
06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.136
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.689
02.07.2025 85T2D TRT020725T10 10.34 101.225
02.07.2025 85T2D TRT020725T28 10.34 101.225
02.07.2025 85T2DA020725 TRT020725A11 10.34 23.079
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.049
08.01.2020 85T2DK3020725 TRT080120K48 10.34 10.072
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.937
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.930
07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.037
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.244
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.541
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.916
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.363
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.871
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.435
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.048
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.705
06.08.2025 85T2D TRT060825T15 8.91 96.356
06.08.2025 85T2D TRT060825T23 8.91 96.356
06.08.2025 85T2DA060825 TRT060825A16 8.91 22.016
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.477
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.816
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.694
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.700
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.820
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.040
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.350
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.738
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.197
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.717
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.292
05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.916
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.583

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 2.00 230.598
01.04.2020 121T2D TRT010420T27 2.00 230.598
01.04.2020 121T2DA010420 TRT010420A10 2.00 221.643
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.522
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.433
06.01.2021 121T2D TRT060121T16 1.50 216.853
06.01.2021 121T2D TRT060121T24 1.50 216.853
06.01.2021 121T2DA060121 TRT060121A17 1.50 204.163
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.284
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.209
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.135
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.062
21.07.2021 121T2D TRT210721T11 1.50 211.355
21.07.2021 121T2D TRT210721T29 1.50 211.355
21.07.2021 121T2DA210721 TRT210721A12 1.50 196.145
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.144
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.092
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.041
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.991
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.942
23.02.2022 121T2D TRT230222T13 1.50 195.732
23.02.2022 121T2D TRT230222T21 1.50 195.732
23.02.2022 121T2DA230222 TRT230222A14 1.50 178.800
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.966
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.907
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.849
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.792
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.736
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.682
26.10.2022 121T2D TRT261022T10 1.00 181.208
26.10.2022 121T2D TRT261022T28 1.00 181.208
26.10.2022 121T2DA261022 TRT261022A11 1.00 168.617
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.916
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.875
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.836
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.797
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.759
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.722
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.686
03.05.2023 121T2D TRT030523T13 0.50 164.671
03.05.2023 121T2D TRT030523T21 0.50 164.671
03.05.2023 121T2DA030523 TRT030523A14 0.50 157.901
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.905
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.888
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.870
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.854
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.837
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.821
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.805
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.790
02.08.2023 121T2D TRT020823T11 1.50 180.043
02.08.2023 121T2D TRT020823T29 1.50 180.043
02.08.2023 121T2DA020823 TRT020823A12 1.50 157.264
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.710
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.664
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.618
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.573
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.528
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.485
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.442
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.400
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.359
08.11.2023 121T2D TRT081123T10 1.40 173.140
08.11.2023 121T2D TRT081123T28 1.40 173.140
08.11.2023 121T2DA081123 TRT081123A11 1.40 152.432
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.475
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.430
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.385
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.341
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.298
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.256
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.215
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.174
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.134
08.05.2024 121T2D TRT080524T17 1.20 158.431
08.05.2024 121T2D TRT080524T25 1.20 158.431
08.05.2024 121T2DA080524 TRT080524A18 1.20 140.052
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.003
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.965
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.927
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.889
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.853
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.817
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.782
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.748
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.714
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.681
18.09.2024 121T2D TRT180924T11 1.00 148.804
18.09.2024 121T2D TRT180924T29 1.00 148.804
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.602
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.629
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.596
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.563
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.532
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.500
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.470
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.440
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.410
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.382
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.354
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.326
16.04.2025 121T2D TRT160425T17 1.00 142.807
16.04.2025 121T2D TRT160425T25 1.00 142.807
16.04.2025 121T2DA160425 TRT160425A18 1.00 125.912
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.567
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.536
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.506
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.476
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.447
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.419
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.391
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.363
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.337
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.310
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.284
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.259
14.01.2026 121T2D TRT140126T11 1.35 138.425
14.01.2026 121T2D TRT140126T29 1.35 138.425
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.774
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.005
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.964
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.924
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.885
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.847
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.810
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.773
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.737
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.702
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.667
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.633
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.600
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.568
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.536
07.07.2027 121T2D TRT070727T13 1.45 121.415
07.07.2027 121T2D TRT070727T21 1.45 121.415
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.142
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.868
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.832
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.796
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.761
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.727
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.694
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.661
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.629
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.597
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.566
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.535
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.506
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.476
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.448
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.420
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.392
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.365
12.01.2028 121T2D TRT120128T11 1.45 113.935
12.01.2028 121T2D TRT120128T29 1.45 113.935
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.793
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.786
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.750
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.714
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.679
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.645
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.611
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.578
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.546
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.515
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.484
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.454
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.424
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.395
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.367
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.339
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.311
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.285
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.259
28.06.2028 121T2D TRT280628T18 1.65 110.634
28.06.2028 121T2D TRT280628T26 1.65 110.634
28.06.2028 121T2DA280628 TRT280628A19 1.65 80.207
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.914
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.875
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.837
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.800
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.763
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.727
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.692
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.658
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.624
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.591
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.559
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.528
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.497
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.466
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.436
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.407
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.379
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.351
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.323
10.01.2024 61T2D TRT100124T17 2.10 102.308
10.01.2024 61T2D TRT100124T25 2.10 102.308
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.110
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.104
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.061
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.019
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.977
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.936
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.897
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.858
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.819
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.782
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 1.20 252.453856
16.10.2019 24TA2 TRT161019T17 1.20 252.337676
23.10.2019 24TA2 TRT231019T18 1.20 252.221496
30.10.2019 24TA2 TRT301019T19 1.20 252.105316
01.04.2020 24TA2 TRT010420T35 1.20 252.570036
08.04.2020 24TA2 TRT080420T12 1.20 252.453856
15.04.2020 24TA2 TRT150420T13 1.20 252.337676
22.04.2020 24TA2 TRT220420T14 1.20 252.221496
16.09.2020 24TA2 TRT160920T17 1.20 252.802396
23.09.2020 24TA2 TRT230920T18 1.20 252.686216
30.09.2020 24TA2 TRT300920T19 1.20 252.570036
07.10.2020 24TA2 TRT071020T15 1.20 252.453856
14.10.2020 24TA2 TRT141020T16 1.20 252.337676
21.10.2020 24TA2 TRT211020T17 1.20 252.221496
28.10.2020 24TA2 TRT281020T10 1.20 252.105316
23.12.2020 24TA2 TRT231220T13 1.20 254.196558
30.12.2020 24TA2 TRT301220T14 1.20 254.080378
06.01.2021 24TA2 TRT060121T32 1.20 253.964197
13.01.2021 24TA2 TRT130121T17 1.20 253.848017
20.01.2021 24TA2 TRT200121T18 1.20 253.731837
27.01.2021 24TA2 TRT270121T11 1.20 253.615657
03.02.2021 24TA2 TRT030221T18 1.20 253.499477

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 1.00 252.913044

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.)

__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,861.86
25.09.2019 12T232 TRT250919F15 1.10 6,858.99
02.10.2019 12T232 TRT021019F19 1.10 6,856.05
09.10.2019 12T232 TRT091019F12 1.10 6,853.18
16.10.2019 12T232 TRT161019F13 1.10 6,850.31
27.12.2019 12T232 TRT271219F18 1.25 6,904.03
13.03.2020 12T232 TRT130320F12 1.10 6,863.91
15.01.2021 24T232 TRT150121F11 1.55 6,908.34

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.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1797 5,471.69
24.04.2024 61TOZ32 TRT240424F22 1797 6,835.00

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 6,235.30


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 5.36 103.622
19.06.2019 24D2 TRD190619T26 5.36 103.622
19.06.2019 24D2A190619 TRD190619A19 5.36 98.350
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.272
12.02.2020 24D2 TRD120220T16 6.36 96.531
12.02.2020 24D2 TRD120220T24 6.36 96.531
12.02.2020 24D2A120220 TRD120220A17 6.36 85.070
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.051
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.410
23.09.2020 24D2 TRD230920T24 12.20 103.362
23.09.2020 24D2 TRD230920T32 12.20 103.362
23.09.2020 24D2A230920 TRD230920A17 12.20 73.046
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.319
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.085
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.912
18.11.2020 24D2 TRD181120T19 8.95 91.892
18.11.2020 24D2 TRD181120T27 8.95 91.892
18.11.2020 24D2A181120 TRD181120A10 8.95 70.444
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.025
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.118
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.305
10.02.2021 24D2 TRD100221T17 8.80 95.208
10.02.2021 24D2 TRD100221T25 8.80 95.208
10.02.2021 24D2A100221 TRD100221A18 8.80 66.856
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.373
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.486
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.610
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.883
14.07.2021 61D2 TRD140721T18 4.70 79.439
14.07.2021 61D2 TRD140721T26 4.70 79.439
14.07.2021 61D2A140721 TRD140721A19 4.70 61.151
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.546
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.073
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.598
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.197
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.874
10.08.2022 61D2 TRD100822T10 5.38 76.502
10.08.2022 61D2 TRD100822T28 5.38 76.502
10.08.2022 61D2A100822 TRD100822A11 5.38 50.274
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.119
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.577
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.041
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.597
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.240
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.949
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.705

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 1.12 139.282
22.09.2021 61D2D TRD220921T24 1.12 139.282
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.657
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.576
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.550
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.525
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.499
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.475
12.10.2022 61D2D TRD121022T14 1.40 127.762
12.10.2022 61D2D TRD121022T22 1.40 127.762
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.846
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.785
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.757
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.729
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.701
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.674
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.648
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.622
07.06.2023 61D2D TRD070623T16 1.58 118.941
07.06.2023 61D2D TRD070623T24 1.58 118.941
07.06.2023 61D2DA070623 TRD070623A17 1.58 103.213
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.869
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.838
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.806
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.776
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.746
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.716
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.687
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.659
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.631

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 1.20 252.453856
16.10.2019 24DA2 TRD161019T15 1.20 252.337676
23.10.2019 24DA2 TRD231019T16 1.20 252.221496
30.10.2019 24DA2 TRD301019T17 1.20 252.105316
01.04.2020 24DA2 TRD010420T17 1.20 252.570036
08.04.2020 24DA2 TRD080420T10 1.20 252.453856
15.04.2020 24DA2 TRD150420T11 1.20 252.337676
22.04.2020 24DA2 TRD220420T12 1.20 252.221496
16.09.2020 24DA2 TRD160920T15 1.20 252.802396
23.09.2020 24DA2 TRD230920T16 1.20 252.686216
30.09.2020 24DA2 TRD300920T17 1.20 252.570036
07.10.2020 24DA2 TRD071020T13 1.20 252.453856
14.10.2020 24DA2 TRD141020T14 1.20 252.337676
21.10.2020 24DA2 TRD211020T15 1.20 252.221496
28.10.2020 24DA2 TRD281020T18 1.20 252.105316
23.12.2020 24DA2 TRD231220T11 1.20 254.196558
30.12.2020 24DA2 TRD301220T12 1.20 254.080378
06.01.2021 24DA2 TRD060121T14 1.20 253.964197
13.01.2021 24DA2 TRD130121T15 1.20 253.848017
20.01.2021 24DA2 TRD200121T16 1.20 253.731837
27.01.2021 24DA2 TRD270121T19 1.20 253.615657
03.02.2021 24DA2 TRD030221T16 1.20 253.499477

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 1.00 252.913044

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 6,861.86
25.09.2019 12D232 TRD250919F13 1.10 6,858.99
02.10.2019 12D232 TRD021019F17 1.10 6,856.05
09.10.2019 12D232 TRD091019F10 1.10 6,853.18
16.10.2019 12D232 TRD161019F11 1.10 6,850.31
21.12.2020 24D232 TRD211220F19 1.55 6,922.90
05.02.2021 24D232 TRD050221F10 1.45 6,892.21


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