TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.03.2019 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 78 95.818
18.09.2019 12T TRT180919T18 176 91.245
15.01.2020 12T TRT150120T32 295 86.171
11.12.2019 13T TRT111219T10 260 87.616

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 95.636
15.01.2020 121T2 TRT150120T24 5.25 95.636
15.01.2020 121T2A150120 TRT150120A17 5.25 86.171
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.941
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.524
12.01.2022 121T2 TRT120122T17 4.75 83.397
12.01.2022 121T2 TRT120122T25 4.75 83.397
12.01.2022 121T2A120122 TRT120122A18 4.75 61.543
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.471
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.093
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.754
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.445
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.168
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.923
14.09.2022 121T2 TRT140922T17 4.25 76.827
14.09.2022 121T2 TRT140922T25 4.25 76.827
14.09.2022 121T2A140922 TRT140922A18 4.25 55.482
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.878
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.554
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.260
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.993
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.756
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.546
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.358
08.03.2023 121T2 TRT080323T10 3.55 71.382
08.03.2023 121T2 TRT080323T28 3.55 71.382
08.03.2023 121T2A080323 TRT080323A11 3.55 51.662
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.250
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.979
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.732
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.508
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.309
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.133
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.975
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.834
27.09.2023 121T2 TRT270923T11 4.40 78.341
27.09.2023 121T2 TRT270923T29 4.40 78.341
27.09.2023 121T2A270923 TRT270923A12 4.40 47.656
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.379
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.986
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.655
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.352
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.079
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.836
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.620
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.427
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.254
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.097
20.03.2024 121T2 TRT200324T13 5.20 83.200
20.03.2024 121T2 TRT200324T21 5.20 83.200
20.03.2024 121T2A200324 TRT200324A14 5.20 44.503
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.196
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.727
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.334
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.975
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.651
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.362
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.105
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.877
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.671
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.485
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.314
24.07.2024 121T2 TRT240724T15 4.50 74.012
24.07.2024 121T2 TRT240724T23 4.50 74.012
24.07.2024 121T2A240724 TRT240724A16 4.50 42.378
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.206
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.852
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.533
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.242
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.983
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.753
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.548
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.365
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.198
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.047
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.907
12.03.2025 121T2 TRT120325T12 4.00 67.815
12.03.2025 121T2 TRT120325T20 4.00 67.815
12.03.2025 121T2A120325 TRT120325A13 4.00 38.750
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.650
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.345
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.068
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.817
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.594
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.396
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.219
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.061
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.917
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.785
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.663
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.550
11.02.2026 121T2 TRT110226T13 5.30 76.709
11.02.2026 121T2 TRT110226T21 5.30 76.709
11.02.2026 121T2A110226 TRT110226A14 5.30 33.987
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.902
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.492
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.119
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.782
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.480
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.213
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.975
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.761
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.568
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.391
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.228
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.076
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.934
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.801
24.02.2027 121T2 TRT240227T17 5.50 76.621
24.02.2027 121T2 TRT240227T25 5.50 76.621
24.02.2027 121T2A240227 TRT240227A18 5.50 29.220
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.053
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.630
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.247
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.899
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.589
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.314
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.069
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.849
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.650
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.468
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.299
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.143
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.996
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.859
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.729
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.607
11.08.2027 121T2 TRT110827T16 5.25 74.229
11.08.2027 121T2 TRT110827T24 5.25 74.229
11.08.2027 121T2A110827 TRT110827A17 5.25 27.275
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.856
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.449
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.080
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.746
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.447
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.183
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.947
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.735
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.544
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.368
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.207
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.057
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.916
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.784
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.660
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.543
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.432
08.03.2028 121T2 TRT080328T15 6.20 81.316
08.03.2028 121T2 TRT080328T23 6.20 81.316
08.03.2028 121T2A080328 TRT080328A16 6.20 24.982
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.657
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.185
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.755
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.367
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.021
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.713
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.440
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.194
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.971
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.767
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.578
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.403
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.238
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.084
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.939
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.801
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.672
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.549
15.05.2019 24T2 TRT150519T15 5.55 102.646
15.05.2019 24T2 TRT150519T23 5.55 102.646
15.05.2019 24T2A150519 TRT150519A16 5.55 97.249
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.397
13.11.2019 24T2 TRT131119T19 6.50 100.884
13.11.2019 24T2 TRT131119T27 6.50 100.884
13.11.2019 24T2A131119 TRT131119A10 6.50 88.792
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.321
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.771
12.08.2020 24T2 TRT120820T12 11.50 107.402
12.08.2020 24T2 TRT120820T20 11.50 107.402
12.08.2020 24T2A120820 TRT120820A13 11.50 77.982
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.673
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.779
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.968
27.03.2019 61T2 TRT270319T13 5.20 105.120
27.03.2019 61T2 TRT270319T21 5.20 105.120
27.03.2019 61T2A270319 TRT270319A14 5.20 99.924
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.196
10.07.2019 61T2 TRT100719T18 4.25 98.464
10.07.2019 61T2 TRT100719T26 4.25 98.464
10.07.2019 61T2A100719 TRT100719A19 4.25 94.450
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.014
05.02.2020 61T2 TRT050220T17 3.70 91.919
05.02.2020 61T2 TRT050220T25 3.70 91.919
05.02.2020 61T2A050220 TRT050220A18 3.70 85.316
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.446
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.157
08.07.2020 61T2 TRT080720T19 4.70 91.520
08.07.2020 61T2 TRT080720T27 4.70 91.520
08.07.2020 61T2A080720 TRT080720A10 4.70 79.290
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.439
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.064
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.727
17.02.2021 61T2 TRT170221T12 5.35 88.807
17.02.2021 61T2 TRT170221T20 5.35 88.807
17.02.2021 61T2A170221 TRT170221A13 5.35 71.350
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.948
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.534
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.158
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.817
22.09.2021 61T2 TRT220921T18 4.60 86.977
22.09.2021 61T2 TRT220921T26 4.60 86.977
22.09.2021 61T2A220921 TRT220921A19 4.60 64.646
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.597
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.181
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.834
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.516
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.229
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.974
02.03.2022 61T2 TRT020322T17 5.50 84.987
02.03.2022 61T2 TRT020322T25 5.50 84.987
02.03.2022 61T2A020322 TRT020322A18 5.50 60.255
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.053
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.630
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.247
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.899
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.589
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.314
17.08.2022 61T2 TRT170822T15 5.35 83.345
17.08.2022 61T2 TRT170822T23 5.35 83.345
17.08.2022 61T2A170822 TRT170822A16 5.35 56.129
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.948
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.534
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.158
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.817
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.513
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.243
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.003
18.01.2023 61T2 TRT180123T10 6.10 87.345
18.01.2023 61T2 TRT180123T28 6.10 87.345
18.01.2023 61T2A180123 TRT180123A11 6.10 52.694
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.721
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.239
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.805
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.409
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.056
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.743
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.464
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.214
14.06.2023 61T2 TRT140623T19 8.10 100.460
14.06.2023 61T2 TRT140623T27 8.10 100.460
14.06.2023 61T2A140623 TRT140623A10 8.10 49.676
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.733
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.073
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.487
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.952
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.472
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.046
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.668
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.329
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.024
18.10.2023 61T2 TRT181023T19 10.05 116.673
18.10.2023 61T2 TRT181023T27 10.05 116.673
18.10.2023 61T2A181023 TRT181023A10 10.05 47.264
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.885
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.013
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.266
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.582
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.965
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.417
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.930
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.496
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.105
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.750
11.03.2020 85T2D TRT110320T18 9.97 99.871
11.03.2020 85T2D TRT110320T26 9.97 99.871
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.535
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.130
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.205
11.11.2020 85T2D TRT111120T18 10.09 105.795
11.11.2020 85T2D TRT111120T26 10.09 105.795
11.11.2020 85T2DA111120 TRT111120A19 10.09 72.125
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.831
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.751
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.920
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.168
19.05.2021 85T2D TRT190521T17 10.23 105.002
19.05.2021 85T2D TRT190521T25 10.23 105.002
19.05.2021 85T2DA190521 TRT190521A18 10.23 64.897
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.931
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.712
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.881
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.130
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.451
20.04.2022 85T2D TRT200422T14 9.92 106.078
20.04.2022 85T2D TRT200422T22 9.92 106.078
20.04.2022 85T2DA200422 TRT200422A15 9.92 54.248
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.771
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.857
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.020
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.262
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.575
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.954
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.391
05.06.2024 85T2D TRT050624T19 10.23 103.356
05.06.2024 85T2D TRT050624T27 10.23 103.356
05.06.2024 85T2DA050624 TRT050624A10 10.23 35.834
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.823
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.634
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.825
09.12.2020 85T2DK7050624 TRT091220K10 10.23 7.092
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.428
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.826
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.280
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.785
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.337
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.931
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.562
02.07.2025 85T2D TRT020725T10 10.34 97.796
02.07.2025 85T2D TRT020725T28 10.34 97.796
02.07.2025 85T2DA020725 TRT020725A11 10.34 27.067
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.785
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.433
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.602
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.853
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.178
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.570
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.021
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.526
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.081
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.679
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.316
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.990
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.695
06.08.2025 85T2D TRT060825T15 8.91 99.804
06.08.2025 85T2D TRT060825T23 8.91 99.804
06.08.2025 85T2DA060825 TRT060825A16 8.91 29.117
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.279
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.372
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.601
10.02.2021 85T2DK5060825 TRT100221K26 8.91 6.902
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.267
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.690
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.166
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.691
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.259
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.867
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.511
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.188
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.894

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 2.00 228.189
01.04.2020 121T2D TRT010420T27 2.00 228.189
01.04.2020 121T2DA010420 TRT010420A10 2.00 214.946
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.531
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.413
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.299
06.01.2021 121T2D TRT060121T16 1.50 212.812
06.01.2021 121T2D TRT060121T24 1.50 212.812
06.01.2021 121T2DA060121 TRT060121A17 1.50 200.359
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.223
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.149
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.076
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.005
21.07.2021 121T2D TRT210721T11 1.50 207.780
21.07.2021 121T2D TRT210721T29 1.50 207.780
21.07.2021 121T2DA210721 TRT210721A12 1.50 192.824
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.092
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.041
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.990
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.941
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.892
23.02.2022 121T2D TRT230222T13 1.50 193.672
23.02.2022 121T2D TRT230222T21 1.50 193.672
23.02.2022 121T2DA230222 TRT230222A14 1.50 176.969
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.916
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.862
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.809
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.756
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.705
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.655
26.10.2022 121T2D TRT261022T10 1.00 179.872
26.10.2022 121T2D TRT261022T28 1.00 179.872
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.584
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.922
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.881
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.842
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.803
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.765
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.728
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.691
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.656
03.05.2023 121T2D TRT030523T13 0.50 161.559
03.05.2023 121T2D TRT030523T21 0.50 161.559
03.05.2023 121T2DA030523 TRT030523A14 0.50 154.028
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.907
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 0.853
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.836
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.819
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 1.50 178.323
02.08.2023 121T2D TRT020823T29 1.50 178.323
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.833
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.667
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.623
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.580
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.538
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.497
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.456
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.416
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.376
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.337
08.11.2023 121T2D TRT081123T10 1.40 172.656
08.11.2023 121T2D TRT081123T28 1.40 172.656
08.11.2023 121T2DA081123 TRT081123A11 1.40 149.824
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.478
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.433
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.388
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.344
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.301
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.259
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.217
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.177
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.137
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.098
08.05.2024 121T2D TRT080524T17 1.20 159.023
08.05.2024 121T2D TRT080524T25 1.20 159.023
08.05.2024 121T2DA080524 TRT080524A18 1.20 138.869
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.008
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.971
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.934
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 1.829
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.795
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.762
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.730
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.698
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.666
18.09.2024 121T2D TRT180924T11 1.00 152.048
18.09.2024 121T2D TRT180924T29 1.00 152.048
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.244
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.634
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.605
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 1.521
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.494
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.468
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.442
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 1.367
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.342
16.04.2025 121T2D TRT160425T17 1.00 140.929
16.04.2025 121T2D TRT160425T25 1.00 140.929
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.819
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.571
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.539
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.507
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.477
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.447
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.418
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.389
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.361
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.333
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.306
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.280
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.254
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.228
14.01.2026 121T2D TRT140126T11 1.35 135.970
14.01.2026 121T2D TRT140126T29 1.35 135.970
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.758
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.969
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.929
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.890
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.852
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.814
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 1.706
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.671
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.638
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.604
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.572
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.540
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.509
07.07.2027 121T2D TRT070727T13 1.45 119.296
07.07.2027 121T2D TRT070727T21 1.45 119.296
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.498
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.835
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.800
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.765
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.731
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.697
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.664
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.632
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.600
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.569
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.539
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.509
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.479
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.451
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.423
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.395
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.368
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.341
12.01.2028 121T2D TRT120128T11 1.45 111.912
12.01.2028 121T2D TRT120128T29 1.45 111.912
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.255
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.754
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 1.649
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.616
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.583
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.550
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.519
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.488
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.457
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.428
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.399
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 1.315
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.288
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.262
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.236
28.06.2028 121T2D TRT280628T18 1.65 108.673
28.06.2028 121T2D TRT280628T26 1.65 108.673
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.785
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.880
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.842
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.804
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.768
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.732
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.697
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.662
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.629
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.596
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.563
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 1.470
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.440
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.411
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 1.327
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.300
10.01.2024 61T2D TRT100124T17 2.10 102.183
10.01.2024 61T2D TRT100124T25 2.10 102.183
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.121
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.075
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.036
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 1.922
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 1.746

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 1.20 242.553954
16.10.2019 24TA2 TRT161019T17 1.20 242.443225
23.10.2019 24TA2 TRT231019T18 1.20 242.332496
30.10.2019 24TA2 TRT301019T19 1.20 242.221767
01.04.2020 24TA2 TRT010420T35 1.20 242.664682
08.04.2020 24TA2 TRT080420T12 1.20 242.553954
15.04.2020 24TA2 TRT150420T13 1.20 242.443225
22.04.2020 24TA2 TRT220420T14 1.20 242.332496
16.09.2020 24TA2 TRT160920T17 1.20 240.007192
23.09.2020 24TA2 TRT230920T18 1.20 242.775411
30.09.2020 24TA2 TRT300920T19 1.20 242.664682
07.10.2020 24TA2 TRT071020T15 1.20 242.553954
14.10.2020 24TA2 TRT141020T16 1.20 242.443225
21.10.2020 24TA2 TRT211020T17 1.20 242.332496
28.10.2020 24TA2 TRT281020T10 1.20 242.221767
23.12.2020 24TA2 TRT231220T13 1.20 237.715898
30.12.2020 24TA2 TRT301220T14 1.20 237.606830
06.01.2021 24TA2 TRT060121T32 1.20 237.497763
13.01.2021 24TA2 TRT130121T17 1.20 237.388695
20.01.2021 24TA2 TRT200121T18 1.20 237.279627
27.01.2021 24TA2 TRT270121T11 1.20 237.170559
03.02.2021 24TA2 TRT030221T18 1.20 237.061491

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 1.00 240.268196

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 6,399.60
25.09.2019 12T232 TRT250919F15 1.10 6,467.29
02.10.2019 12T232 TRT021019F19 1.10 6,464.60
09.10.2019 12T232 TRT091019F12 1.10 6,461.85
16.10.2019 12T232 TRT161019F13 1.10 6,459.16
27.12.2019 12T232 TRT271219F18 1.25 6,435.94
13.03.2020 12T232 TRT130320F12 1.10 6,401.52
15.01.2021 24T232 TRT150121F11 1.55 6,433.83

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 5,710.59

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 5.36 100.590
19.06.2019 24D2 TRD190619T26 5.36 100.590
19.06.2019 24D2A190619 TRD190619A19 5.36 95.473
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.117
12.02.2020 24D2 TRD120220T16 6.36 96.344
12.02.2020 24D2 TRD120220T24 6.36 96.344
12.02.2020 24D2A120220 TRD120220A17 6.36 85.033
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.903
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.408
23.09.2020 24D2 TRD230920T24 12.20 119.221
23.09.2020 24D2 TRD230920T32 12.20 119.221
23.09.2020 24D2A230920 TRD230920A17 12.20 76.445
27.03.2019 24D2K1230920 TRD270319K28 12.20 12.191
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.090
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.169
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.326
18.11.2020 24D2 TRD181120T19 8.95 104.969
18.11.2020 24D2 TRD181120T27 8.95 104.969
18.11.2020 24D2A181120 TRD181120A10 8.95 74.451
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.671
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.920
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.264
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.663
10.02.2021 24D2 TRD100221T17 8.80 100.393
10.02.2021 24D2 TRD100221T25 8.80 100.393
10.02.2021 24D2A100221 TRD100221A18 8.80 71.582
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.167
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.483
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.862
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.299
14.07.2021 61D2 TRD140721T18 4.70 85.436
14.07.2021 61D2 TRD140721T26 4.70 85.436
14.07.2021 61D2A140721 TRD140721A19 4.70 66.705
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.423
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.050
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.714
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.409
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.135
10.08.2022 61D2 TRD100822T10 5.38 83.751
10.08.2022 61D2 TRD100822T28 5.38 83.751
10.08.2022 61D2A100822 TRD100822A11 5.38 56.293
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.993
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.575
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.195
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.851
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.544
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.271
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.029

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 1.12 141.565
22.09.2021 61D2D TRD220921T24 1.12 141.565
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.391
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 1.519
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.501
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.483
12.10.2022 61D2D TRD121022T14 1.40 132.661
12.10.2022 61D2D TRD121022T22 1.40 132.661
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.868
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.785
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.768
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.750
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.732
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.715
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.698
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.681
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.664
07.06.2023 61D2D TRD070623T16 1.58 122.362
07.06.2023 61D2D TRD070623T24 1.58 122.362
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.507
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.843
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.822
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.801
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.781
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.761
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.741
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.721
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.702
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.683

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 1.20 242.553954
16.10.2019 24DA2 TRD161019T15 1.20 242.443225
23.10.2019 24DA2 TRD231019T16 1.20 242.332496
30.10.2019 24DA2 TRD301019T17 1.20 242.221767
01.04.2020 24DA2 TRD010420T17 1.20 242.664682
08.04.2020 24DA2 TRD080420T10 1.20 242.553954
15.04.2020 24DA2 TRD150420T11 1.20 242.443225
22.04.2020 24DA2 TRD220420T12 1.20 242.332496
16.09.2020 24DA2 TRD160920T15 1.20 240.007192
23.09.2020 24DA2 TRD230920T16 1.20 242.775411
30.09.2020 24DA2 TRD300920T17 1.20 242.664682
07.10.2020 24DA2 TRD071020T13 1.20 242.553954
14.10.2020 24DA2 TRD141020T14 1.20 242.443225
21.10.2020 24DA2 TRD211020T15 1.20 242.332496
28.10.2020 24DA2 TRD281020T18 1.20 242.221767
23.12.2020 24DA2 TRD231220T11 1.20 237.715898
30.12.2020 24DA2 TRD301220T12 1.20 237.606830
06.01.2021 24DA2 TRD060121T14 1.20 237.497763
13.01.2021 24DA2 TRD130121T15 1.20 237.388695
20.01.2021 24DA2 TRD200121T16 1.20 237.279627
27.01.2021 24DA2 TRD270121T19 1.20 237.170559
03.02.2021 24DA2 TRD030221T16 1.20 237.061491

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 1.00 240.268196

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 6,399.60
25.09.2019 12D232 TRD250919F13 1.10 6,467.29
02.10.2019 12D232 TRD021019F17 1.10 6,464.60
09.10.2019 12D232 TRD091019F10 1.10 6,461.85
16.10.2019 12D232 TRD161019F11 1.10 6,459.16
21.12.2020 24D232 TRD211220F19 1.55 6,447.45
05.02.2021 24D232 TRD050221F10 1.45 6,420.71


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