TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.03.2019 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 79 95.824
18.09.2019 12T TRT180919T18 177 91.306
15.01.2020 12T TRT150120T32 296 86.144
11.12.2019 13T TRT111219T10 261 87.494

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 95.610
15.01.2020 121T2 TRT150120T24 5.25 95.610
15.01.2020 121T2A150120 TRT150120A17 5.25 86.144
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.943
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.523
12.01.2022 121T2 TRT120122T17 4.75 83.707
12.01.2022 121T2 TRT120122T25 4.75 83.707
12.01.2022 121T2A120122 TRT120122A18 4.75 61.808
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.472
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.092
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.770
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.454
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.175
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.936
14.09.2022 121T2 TRT140922T17 4.25 77.394
14.09.2022 121T2 TRT140922T25 4.25 77.394
14.09.2022 121T2A140922 TRT140922A18 4.25 55.979
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.881
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.562
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.272
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.999
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.763
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.559
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.379
08.03.2023 121T2 TRT080323T10 3.55 72.090
08.03.2023 121T2 TRT080323T28 3.55 72.090
08.03.2023 121T2A080323 TRT080323A11 3.55 52.288
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.252
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.985
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.743
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.514
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.315
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.144
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.993
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.856
27.09.2023 121T2 TRT270923T11 4.40 79.197
27.09.2023 121T2 TRT270923T29 4.40 79.197
27.09.2023 121T2A270923 TRT270923A12 4.40 48.373
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.378
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.993
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.665
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.365
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.085
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.843
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.635
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.450
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.282
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.128
20.03.2024 121T2 TRT200324T13 5.20 84.164
20.03.2024 121T2 TRT200324T21 5.20 84.164
20.03.2024 121T2A200324 TRT200324A14 5.20 45.260
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.195
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.740
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.345
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.990
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.658
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.371
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.122
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.903
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.704
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.522
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.354
24.07.2024 121T2 TRT240724T15 4.50 74.974
24.07.2024 121T2 TRT240724T23 4.50 74.974
24.07.2024 121T2A240724 TRT240724A16 4.50 43.151
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.207
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.853
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.548
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.250
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.989
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.765
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.568
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.391
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.230
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.080
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.942
12.03.2025 121T2 TRT120325T12 4.00 68.822
12.03.2025 121T2 TRT120325T20 4.00 68.822
12.03.2025 121T2A120325 TRT120325A13 4.00 39.543
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.652
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.353
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.080
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.823
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.601
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.409
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.239
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.086
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.945
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.815
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.694
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.582
11.02.2026 121T2 TRT110226T13 5.30 77.918
11.02.2026 121T2 TRT110226T21 5.30 77.918
11.02.2026 121T2A110226 TRT110226A14 5.30 34.833
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.905
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.497
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.136
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.790
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.488
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.229
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.000
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.794
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.605
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.431
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.269
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.118
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.977
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.846
24.02.2027 121T2 TRT240227T17 5.50 78.090
24.02.2027 121T2 TRT240227T25 5.50 78.090
24.02.2027 121T2A240227 TRT240227A18 5.50 30.203
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.056
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.638
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.264
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.907
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.598
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.331
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.096
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.884
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.689
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.509
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.342
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.186
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.041
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.906
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.779
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.661
11.08.2027 121T2 TRT110827T16 5.25 75.814
11.08.2027 121T2 TRT110827T24 5.25 75.814
11.08.2027 121T2A110827 TRT110827A17 5.25 28.348
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.858
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.454
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.097
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.754
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.455
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.198
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.972
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.767
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.581
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.408
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.247
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.098
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.959
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.829
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.707
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.594
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.488
08.03.2028 121T2 TRT080328T15 6.20 83.220
08.03.2028 121T2 TRT080328T23 6.20 83.220
08.03.2028 121T2A080328 TRT080328A16 6.20 26.189
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.661
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.197
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.774
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.376
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.031
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.734
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.471
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.233
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.015
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.814
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.626
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.452
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.289
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.137
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.995
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.863
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.739
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.624
15.05.2019 24T2 TRT150519T15 5.55 102.640
15.05.2019 24T2 TRT150519T23 5.55 102.640
15.05.2019 24T2A150519 TRT150519A16 5.55 97.243
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.397
13.11.2019 24T2 TRT131119T19 6.50 100.753
13.11.2019 24T2 TRT131119T27 6.50 100.753
13.11.2019 24T2A131119 TRT131119A10 6.50 88.669
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.321
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.763
12.08.2020 24T2 TRT120820T12 11.50 107.776
12.08.2020 24T2 TRT120820T20 11.50 107.776
12.08.2020 24T2A120820 TRT120820A13 11.50 78.306
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.678
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.787
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.005
27.03.2019 61T2 TRT270319T13 5.20 105.094
27.03.2019 61T2 TRT270319T21 5.20 105.094
27.03.2019 61T2A270319 TRT270319A14 5.20 99.899
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.195
10.07.2019 61T2 TRT100719T18 4.25 98.488
10.07.2019 61T2 TRT100719T26 4.25 98.488
10.07.2019 61T2A100719 TRT100719A19 4.25 94.473
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.015
05.02.2020 61T2 TRT050220T17 3.70 91.968
05.02.2020 61T2 TRT050220T25 3.70 91.968
05.02.2020 61T2A050220 TRT050220A18 3.70 85.363
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.447
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.158
08.07.2020 61T2 TRT080720T19 4.70 91.869
08.07.2020 61T2 TRT080720T27 4.70 91.869
08.07.2020 61T2A080720 TRT080720A10 4.70 79.626
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.440
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.061
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.742
17.02.2021 61T2 TRT170221T12 5.35 89.000
17.02.2021 61T2 TRT170221T20 5.35 89.000
17.02.2021 61T2A170221 TRT170221A13 5.35 71.509
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.951
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.539
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.175
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.826
22.09.2021 61T2 TRT220921T18 4.60 87.201
22.09.2021 61T2 TRT220921T26 4.60 87.201
22.09.2021 61T2A220921 TRT220921A19 4.60 64.821
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.595
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.193
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.844
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.530
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.236
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.982
02.03.2022 61T2 TRT020322T17 5.50 85.361
02.03.2022 61T2 TRT020322T25 5.50 85.361
02.03.2022 61T2A020322 TRT020322A18 5.50 60.567
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.056
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.638
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.264
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.907
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.598
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.331
17.08.2022 61T2 TRT170822T15 5.35 83.901
17.08.2022 61T2 TRT170822T23 5.35 83.901
17.08.2022 61T2A170822 TRT170822A16 5.35 56.602
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.951
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.539
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.175
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.826
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.521
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.259
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.028
18.01.2023 61T2 TRT180123T10 6.10 88.062
18.01.2023 61T2 TRT180123T28 6.10 88.062
18.01.2023 61T2A180123 TRT180123A11 6.10 53.289
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.723
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.239
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.825
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.420
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.065
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.759
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.491
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.251
14.06.2023 61T2 TRT140623T19 8.10 101.341
14.06.2023 61T2 TRT140623T27 8.10 101.341
14.06.2023 61T2A140623 TRT140623A10 8.10 50.354
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.734
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.065
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.514
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.969
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.483
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.066
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.701
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.376
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.079
18.10.2023 61T2 TRT181023T19 10.05 117.707
18.10.2023 61T2 TRT181023T27 10.05 117.707
18.10.2023 61T2A181023 TRT181023A10 10.05 47.988
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.884
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.010
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.293
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.608
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.979
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.436
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.966
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.549
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.171
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.823
11.03.2020 85T2D TRT110320T18 9.97 99.925
11.03.2020 85T2D TRT110320T26 9.97 99.925
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.677
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.136
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.113
11.11.2020 85T2D TRT111120T18 10.09 105.768
11.11.2020 85T2D TRT111120T26 10.09 105.768
11.11.2020 85T2DA111120 TRT111120A19 10.09 72.362
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.829
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.645
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.834
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.098
19.05.2021 85T2D TRT190521T17 10.23 104.979
19.05.2021 85T2D TRT190521T25 10.23 104.979
19.05.2021 85T2DA190521 TRT190521A18 10.23 65.190
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.929
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.607
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.796
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.061
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.395
20.04.2022 85T2D TRT200422T14 9.92 106.033
20.04.2022 85T2D TRT200422T22 9.92 106.033
20.04.2022 85T2DA200422 TRT200422A15 9.92 54.611
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.768
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.749
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.931
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.190
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.518
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.909
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.357
05.06.2024 85T2D TRT050624T19 10.23 103.340
05.06.2024 85T2D TRT050624T27 10.23 103.340
05.06.2024 85T2DA050624 TRT050624A10 10.23 36.255
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.823
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.532
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.741
09.12.2020 85T2DK7050624 TRT091220K10 10.23 7.024
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.374
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.783
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.248
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.762
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.321
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.920
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.557
02.07.2025 85T2D TRT020725T10 10.34 97.770
02.07.2025 85T2D TRT020725T28 10.34 97.770
02.07.2025 85T2DA020725 TRT020725A11 10.34 27.451
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.787
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.334
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.522
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.789
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.127
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.530
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.991
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.505
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.066
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.670
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.312
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.989
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.698
06.08.2025 85T2D TRT060825T15 8.91 99.835
06.08.2025 85T2D TRT060825T23 8.91 99.835
06.08.2025 85T2DA060825 TRT060825A16 8.91 29.541
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.283
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.276
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.523
10.02.2021 85T2DK5060825 TRT100221K26 8.91 6.839
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.217
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.651
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.137
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.670
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.245
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.859
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.508
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.189
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.898

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 2.00 228.079
01.04.2020 121T2D TRT010420T27 2.00 228.079
01.04.2020 121T2DA010420 TRT010420A10 2.00 214.843
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.528
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.411
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.297
06.01.2021 121T2D TRT060121T16 1.50 212.713
06.01.2021 121T2D TRT060121T24 1.50 212.713
06.01.2021 121T2DA060121 TRT060121A17 1.50 200.265
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.222
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.147
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.075
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.004
21.07.2021 121T2D TRT210721T11 1.50 207.690
21.07.2021 121T2D TRT210721T29 1.50 207.690
21.07.2021 121T2DA210721 TRT210721A12 1.50 192.741
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.090
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.039
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.989
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.940
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.891
23.02.2022 121T2D TRT230222T13 1.50 193.586
23.02.2022 121T2D TRT230222T21 1.50 193.586
23.02.2022 121T2DA230222 TRT230222A14 1.50 176.891
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.915
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.861
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.807
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.755
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.704
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.653
26.10.2022 121T2D TRT261022T10 1.00 179.789
26.10.2022 121T2D TRT261022T28 1.00 179.789
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.508
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.921
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.880
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.841
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.802
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.764
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.727
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.691
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.655
03.05.2023 121T2D TRT030523T13 0.50 161.486
03.05.2023 121T2D TRT030523T21 0.50 161.486
03.05.2023 121T2DA030523 TRT030523A14 0.50 153.959
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.906
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.888
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.870
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.852
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.835
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.818
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.802
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.786
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.770
02.08.2023 121T2D TRT020823T11 1.50 178.246
02.08.2023 121T2D TRT020823T29 1.50 178.246
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.766
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.665
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.622
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.579
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.537
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.496
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.455
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.415
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.375
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.336
08.11.2023 121T2D TRT081123T10 1.40 172.580
08.11.2023 121T2D TRT081123T28 1.40 172.580
08.11.2023 121T2DA081123 TRT081123A11 1.40 149.758
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.477
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.432
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.387
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.343
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.300
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.258
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.216
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.176
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.136
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.097
08.05.2024 121T2D TRT080524T17 1.20 158.952
08.05.2024 121T2D TRT080524T25 1.20 158.952
08.05.2024 121T2DA080524 TRT080524A18 1.20 138.805
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.007
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.970
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.933
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.898
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.863
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.828
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.795
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.761
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.729
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.697
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.666
18.09.2024 121T2D TRT180924T11 1.00 151.981
18.09.2024 121T2D TRT180924T29 1.00 151.981
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.184
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.633
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.604
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.576
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.548
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.520
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.493
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.467
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.441
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.416
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.391
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.366
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.342
16.04.2025 121T2D TRT160425T17 1.00 140.865
16.04.2025 121T2D TRT160425T25 1.00 140.865
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.766
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.570
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.538
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.507
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.476
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.446
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.417
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.388
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.360
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.332
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.305
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.279
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.253
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.228
14.01.2026 121T2D TRT140126T11 1.35 135.909
14.01.2026 121T2D TRT140126T29 1.35 135.909
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.707
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.968
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.928
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.889
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.851
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.813
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.777
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.741
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.705
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.671
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.637
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.604
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.571
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.539
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.508
07.07.2027 121T2D TRT070727T13 1.45 119.243
07.07.2027 121T2D TRT070727T21 1.45 119.243
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.459
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.835
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.799
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.764
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.730
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.696
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.663
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.631
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.599
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.568
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.538
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.508
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.479
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.450
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.422
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.394
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.367
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.341
12.01.2028 121T2D TRT120128T11 1.45 111.861
12.01.2028 121T2D TRT120128T29 1.45 111.861
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.214
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.753
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.718
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.683
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.648
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.615
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.582
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.550
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.518
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.487
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.457
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.427
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.398
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.370
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.342
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.314
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.288
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.261
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.236
28.06.2028 121T2D TRT280628T18 1.65 108.624
28.06.2028 121T2D TRT280628T26 1.65 108.624
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.749
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.879
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.841
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.803
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.767
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.731
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.696
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.662
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.628
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.595
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.562
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.531
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.500
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.469
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.440
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.410
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.382
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.354
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.326
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.299
10.01.2024 61T2D TRT100124T17 2.10 102.173
10.01.2024 61T2D TRT100124T25 2.10 102.173
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.114
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.075
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.035
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.997
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.959
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.921
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.885
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.849
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.814
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 1.20 235.967484
16.10.2019 24TA2 TRT161019T17 1.20 235.859755
23.10.2019 24TA2 TRT231019T18 1.20 235.752026
30.10.2019 24TA2 TRT301019T19 1.20 235.644297
01.04.2020 24TA2 TRT010420T35 1.20 236.075213
08.04.2020 24TA2 TRT080420T12 1.20 235.967484
15.04.2020 24TA2 TRT150420T13 1.20 235.859755
22.04.2020 24TA2 TRT220420T14 1.20 235.752026
16.09.2020 24TA2 TRT160920T17 1.20 233.489717
23.09.2020 24TA2 TRT230920T18 1.20 236.182942
30.09.2020 24TA2 TRT300920T19 1.20 236.075213
07.10.2020 24TA2 TRT071020T15 1.20 235.967484
14.10.2020 24TA2 TRT141020T16 1.20 235.859755
21.10.2020 24TA2 TRT211020T17 1.20 235.752026
28.10.2020 24TA2 TRT281020T10 1.20 235.644297
23.12.2020 24TA2 TRT231220T13 1.20 231.260728
30.12.2020 24TA2 TRT301220T14 1.20 231.154615
06.01.2021 24TA2 TRT060121T32 1.20 231.048502
13.01.2021 24TA2 TRT130121T17 1.20 230.942389
20.01.2021 24TA2 TRT200121T18 1.20 230.836276
27.01.2021 24TA2 TRT270121T11 1.20 230.730163
03.02.2021 24TA2 TRT030221T18 1.20 230.624050

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 1.00 233.746215

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 6,276.18
25.09.2019 12T232 TRT250919F15 1.10 6,342.56
02.10.2019 12T232 TRT021019F19 1.10 6,339.93
09.10.2019 12T232 TRT091019F12 1.10 6,337.23
16.10.2019 12T232 TRT161019F13 1.10 6,334.60
27.12.2019 12T232 TRT271219F18 1.25 6,311.82
13.03.2020 12T232 TRT130320F12 1.10 6,278.06
15.01.2021 24T232 TRT150121F11 1.55 6,309.56

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 5,590.24

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 5.36 100.601
19.06.2019 24D2 TRD190619T26 5.36 100.601
19.06.2019 24D2A190619 TRD190619A19 5.36 95.483
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.118
12.02.2020 24D2 TRD120220T16 6.36 96.424
12.02.2020 24D2 TRD120220T24 6.36 96.424
12.02.2020 24D2A120220 TRD120220A17 6.36 85.105
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.906
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.413
23.09.2020 24D2 TRD230920T24 12.20 119.601
23.09.2020 24D2 TRD230920T32 12.20 119.601
23.09.2020 24D2A230920 TRD230920A17 12.20 76.736
27.03.2019 24D2K1230920 TRD270319K28 12.20 12.188
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.121
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.194
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.362
18.11.2020 24D2 TRD181120T19 8.95 105.242
18.11.2020 24D2 TRD181120T27 8.95 105.242
18.11.2020 24D2A181120 TRD181120A10 8.95 74.686
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.671
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.909
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.292
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.684
10.02.2021 24D2 TRD100221T17 8.80 100.610
10.02.2021 24D2 TRD100221T25 8.80 100.610
10.02.2021 24D2A100221 TRD100221A18 8.80 71.745
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.171
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.489
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.891
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.314
14.07.2021 61D2 TRD140721T18 4.70 85.609
14.07.2021 61D2 TRD140721T26 4.70 85.609
14.07.2021 61D2A140721 TRD140721A19 4.70 66.846
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.425
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.049
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.730
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.417
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.142
10.08.2022 61D2 TRD100822T10 5.38 84.300
10.08.2022 61D2 TRD100822T28 5.38 84.300
10.08.2022 61D2A100822 TRD100822A11 5.38 56.759
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.996
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.579
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.213
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.860
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.552
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.287
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.054

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 1.12 141.643
22.09.2021 61D2D TRD220921T24 1.12 141.643
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.466
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.576
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.557
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.538
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.520
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.502
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.484
12.10.2022 61D2D TRD121022T14 1.40 132.609
12.10.2022 61D2D TRD121022T22 1.40 132.609
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.822
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.785
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.767
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.749
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.732
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.714
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.697
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.680
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.663
07.06.2023 61D2D TRD070623T16 1.58 122.313
07.06.2023 61D2D TRD070623T24 1.58 122.313
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.465
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.842
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.821
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.801
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.780
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.760
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.740
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.721
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.701
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.682

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 1.20 235.967484
16.10.2019 24DA2 TRD161019T15 1.20 235.859755
23.10.2019 24DA2 TRD231019T16 1.20 235.752026
30.10.2019 24DA2 TRD301019T17 1.20 235.644297
01.04.2020 24DA2 TRD010420T17 1.20 236.075213
08.04.2020 24DA2 TRD080420T10 1.20 235.967484
15.04.2020 24DA2 TRD150420T11 1.20 235.859755
22.04.2020 24DA2 TRD220420T12 1.20 235.752026
16.09.2020 24DA2 TRD160920T15 1.20 233.489717
23.09.2020 24DA2 TRD230920T16 1.20 236.182942
30.09.2020 24DA2 TRD300920T17 1.20 236.075213
07.10.2020 24DA2 TRD071020T13 1.20 235.967484
14.10.2020 24DA2 TRD141020T14 1.20 235.859755
21.10.2020 24DA2 TRD211020T15 1.20 235.752026
28.10.2020 24DA2 TRD281020T18 1.20 235.644297
23.12.2020 24DA2 TRD231220T11 1.20 231.260728
30.12.2020 24DA2 TRD301220T12 1.20 231.154615
06.01.2021 24DA2 TRD060121T14 1.20 231.048502
13.01.2021 24DA2 TRD130121T15 1.20 230.942389
20.01.2021 24DA2 TRD200121T16 1.20 230.836276
27.01.2021 24DA2 TRD270121T19 1.20 230.730163
03.02.2021 24DA2 TRD030221T16 1.20 230.624050

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 1.00 233.746215

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 6,276.18
25.09.2019 12D232 TRD250919F13 1.10 6,342.56
02.10.2019 12D232 TRD021019F17 1.10 6,339.93
09.10.2019 12D232 TRD091019F10 1.10 6,337.23
16.10.2019 12D232 TRD161019F11 1.10 6,334.60
21.12.2020 24D232 TRD211220F19 1.55 6,322.93
05.02.2021 24D232 TRD050221F10 1.45 6,296.82


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