TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.05.2019 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 16 98.959
18.09.2019 12T TRT180919T18 114 93.265
15.01.2020 12T TRT150120T32 233 86.931
13.05.2020 12T TRT130520T14 352 80.278
11.12.2019 13T TRT111219T10 198 88.722

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 96.581
15.01.2020 121T2 TRT150120T24 5.25 96.581
15.01.2020 121T2A150120 TRT150120A17 5.25 86.931
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.086
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.564
12.01.2022 121T2 TRT120122T17 4.75 76.647
12.01.2022 121T2 TRT120122T25 4.75 76.647
12.01.2022 121T2A120122 TRT120122A18 4.75 55.490
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.602
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.129
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.650
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.236
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.904
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.636
14.09.2022 121T2 TRT140922T17 4.25 69.693
14.09.2022 121T2 TRT140922T25 4.25 69.693
14.09.2022 121T2A140922 TRT140922A18 4.25 49.375
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.964
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.546
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.129
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.785
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.510
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.286
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.098
08.03.2023 121T2 TRT080323T10 3.55 64.388
08.03.2023 121T2 TRT080323T28 3.55 64.388
08.03.2023 121T2A080323 TRT080323A11 3.55 45.724
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.325
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.976
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.626
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.336
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.104
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.916
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.758
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.623
27.09.2023 121T2 TRT270923T11 4.40 66.711
27.09.2023 121T2 TRT270923T29 4.40 66.711
27.09.2023 121T2A270923 TRT270923A12 4.40 42.008
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.069
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.636
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.209
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.859
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.579
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.350
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.159
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.994
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.848
20.03.2024 121T2 TRT200324T13 5.20 70.489
20.03.2024 121T2 TRT200324T21 5.20 70.489
20.03.2024 121T2A200324 TRT200324A14 5.20 39.144
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.829
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.318
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.811
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.393
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.059
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.787
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.559
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.363
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.191
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.035
24.07.2024 121T2 TRT240724T15 4.50 66.896
24.07.2024 121T2 TRT240724T23 4.50 66.896
24.07.2024 121T2A240724 TRT240724A16 4.50 37.237
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.323
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.878
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.425
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.039
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.730
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.480
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.272
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.095
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.940
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.801
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.676
12.03.2025 121T2 TRT120325T12 4.00 61.050
12.03.2025 121T2 TRT120325T20 4.00 61.050
12.03.2025 121T2A120325 TRT120325A13 4.00 34.023
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.731
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.337
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.945
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.621
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.362
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.151
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.975
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.823
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.690
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.570
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.461
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.361
11.02.2026 121T2 TRT110226T13 5.30 69.523
11.02.2026 121T2 TRT110226T21 5.30 69.523
11.02.2026 121T2A110226 TRT110226A14 5.30 29.885
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.028
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.505
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.977
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.533
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.178
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.890
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.650
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.445
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.265
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.104
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.957
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.823
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.699
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.584
24.02.2027 121T2 TRT240227T17 5.50 69.633
24.02.2027 121T2 TRT240227T25 5.50 69.633
24.02.2027 121T2A240227 TRT240227A18 5.50 25.855
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.174
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.632
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.088
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.635
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.272
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.978
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.733
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.522
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.337
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.171
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.020
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.881
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.753
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.635
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.525
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.422
11.08.2027 121T2 TRT110827T16 5.25 67.613
11.08.2027 121T2 TRT110827T24 5.25 67.613
11.08.2027 121T2A110827 TRT110827A17 5.25 24.247
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.980
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.463
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.939
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.500
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.148
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.863
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.625
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.422
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.244
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.084
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.939
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.806
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.683
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.569
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.463
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.365
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.273
08.03.2028 121T2 TRT080328T15 6.20 74.246
08.03.2028 121T2 TRT080328T23 6.20 74.246
08.03.2028 121T2A080328 TRT080328A16 6.20 22.377
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.783
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.173
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.565
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.063
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.661
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.334
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.061
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.826
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.619
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.434
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.265
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.109
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.966
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.833
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.709
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.594
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.487
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.387
13.11.2019 24T2 TRT131119T19 6.50 95.985
13.11.2019 24T2 TRT131119T27 6.50 95.985
13.11.2019 24T2A131119 TRT131119A10 6.50 90.127
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.858
12.08.2020 24T2 TRT120820T12 11.50 104.837
12.08.2020 24T2 TRT120820T20 11.50 104.837
12.08.2020 24T2A120820 TRT120820A13 11.50 75.391
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.955
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.821
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.670
21.04.2021 24T2 TRT210421T14 10.45 96.445
21.04.2021 24T2 TRT210421T22 10.45 96.445
21.04.2021 24T2A210421 TRT210421A15 10.45 64.170
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.541
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.512
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.516
21.04.2021 24T2K4210421 TRT210421K47 10.45 6.706
10.07.2019 61T2 TRT100719T18 4.25 101.425
10.07.2019 61T2 TRT100719T26 4.25 101.425
10.07.2019 61T2A100719 TRT100719A19 4.25 97.290
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.135
05.02.2020 61T2 TRT050220T17 3.70 92.501
05.02.2020 61T2 TRT050220T25 3.70 92.501
05.02.2020 61T2A050220 TRT050220A18 3.70 85.787
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.540
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.174
08.07.2020 61T2 TRT080720T19 4.70 89.530
08.07.2020 61T2 TRT080720T27 4.70 89.530
08.07.2020 61T2A080720 TRT080720A10 4.70 77.224
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.573
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.103
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.630
17.02.2021 61T2 TRT170221T12 5.35 83.864
17.02.2021 61T2 TRT170221T20 5.35 83.864
17.02.2021 61T2A170221 TRT170221A13 5.35 66.661
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.075
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.548
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.014
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.566
22.09.2021 61T2 TRT220921T18 4.60 75.997
22.09.2021 61T2 TRT220921T26 4.60 75.997
22.09.2021 61T2A220921 TRT220921A19 4.60 58.826
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.272
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.820
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.371
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.002
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.706
02.03.2022 61T2 TRT020322T17 5.50 77.929
02.03.2022 61T2 TRT020322T25 5.50 77.929
02.03.2022 61T2A020322 TRT020322A18 5.50 54.150
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.174
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.632
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.088
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.635
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.272
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.978
17.08.2022 61T2 TRT170822T15 5.35 76.010
17.08.2022 61T2 TRT170822T23 5.35 76.010
17.08.2022 61T2A170822 TRT170822A16 5.35 50.007
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.075
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.548
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.014
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.566
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.208
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.917
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.675
18.01.2023 61T2 TRT180123T10 6.10 79.693
18.01.2023 61T2 TRT180123T28 6.10 79.693
18.01.2023 61T2A180123 TRT180123A11 6.10 46.698
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.885
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.280
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.665
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.138
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.715
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.373
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.090
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.849
14.06.2023 61T2 TRT140623T19 8.10 92.129
14.06.2023 61T2 TRT140623T27 8.10 92.129
14.06.2023 61T2A140623 TRT140623A10 8.10 43.870
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.981
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.159
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.347
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.618
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.031
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.559
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.170
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.841
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.553
18.10.2023 61T2 TRT181023T19 10.05 97.411
18.10.2023 61T2 TRT181023T27 10.05 97.411
18.10.2023 61T2A181023 TRT181023A10 10.05 41.649
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.175
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.186
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.229
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.449
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.824
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.314
19.10.2022 61T2K8181023 TRT191022K26 10.05 4.885
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.514
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.186
11.03.2020 85T2D TRT110320T18 9.97 103.007
11.03.2020 85T2D TRT110320T26 9.97 103.007
11.03.2020 85T2DA110320 TRT110320A19 9.97 83.770
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.336
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.901
11.11.2020 85T2D TRT111120T18 9.31 97.196
11.11.2020 85T2D TRT111120T26 9.31 97.196
11.11.2020 85T2DA111120 TRT111120A19 9.31 70.981
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.387
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.433
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.395
19.05.2021 85T2D TRT190521T17 10.45 97.285
19.05.2021 85T2D TRT190521T25 10.45 97.285
19.05.2021 85T2DA190521 TRT190521A18 10.45 62.758
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.374
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.382
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.346
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.424
20.04.2022 85T2D TRT200422T14 9.40 97.847
20.04.2022 85T2D TRT200422T22 9.40 97.847
20.04.2022 85T2DA200422 TRT200422A15 9.40 50.832
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.578
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.568
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.519
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.585
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.753
20.04.2022 85T2DK14200422 TRT200422K21 9.40 6.012
05.06.2024 85T2D TRT050624T19 10.23 106.901
05.06.2024 85T2D TRT050624T27 10.23 106.901
05.06.2024 85T2DA050624 TRT050624A10 10.23 31.251
12.06.2019 85T2DK4050624 TRT120619K16 10.23 10.130
11.12.2019 85T2DK5050624 TRT111219K19 10.23 10.426
10.06.2020 85T2DK6050624 TRT100620K15 10.23 9.291
09.12.2020 85T2DK7050624 TRT091220K10 10.23 8.279
09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.378
08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.574
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.859
07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.221
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.652
06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.146
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.694
02.07.2025 85T2D TRT020725T10 10.34 101.430
02.07.2025 85T2D TRT020725T28 10.34 101.430
02.07.2025 85T2DA020725 TRT020725A11 10.34 22.843
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.064
08.01.2020 85T2DK3020725 TRT080120K48 10.34 10.177
08.07.2020 85T2DK4020725 TRT080720K42 10.34 9.021
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.997
07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.089
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.284
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.570
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.938
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.377
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.880
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.439
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.049
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.703
06.08.2025 85T2D TRT060825T15 8.91 96.542
06.08.2025 85T2D TRT060825T23 8.91 96.542
06.08.2025 85T2DA060825 TRT060825A16 8.91 21.787
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.488
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.917
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.775
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.764
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.869
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.078
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.378
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.758
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.210
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.725
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.296
05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.916
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.580

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 2.00 230.901
01.04.2020 121T2D TRT010420T27 2.00 230.901
01.04.2020 121T2DA010420 TRT010420A10 2.00 221.934
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.528
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.439
06.01.2021 121T2D TRT060121T16 1.50 217.150
06.01.2021 121T2D TRT060121T24 1.50 217.150
06.01.2021 121T2DA060121 TRT060121A17 1.50 204.442
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.289
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.213
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.139
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.067
21.07.2021 121T2D TRT210721T11 1.50 211.621
21.07.2021 121T2D TRT210721T29 1.50 211.621
21.07.2021 121T2DA210721 TRT210721A12 1.50 196.391
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.148
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.096
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.045
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.995
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.946
23.02.2022 121T2D TRT230222T13 1.50 195.991
23.02.2022 121T2D TRT230222T21 1.50 195.991
23.02.2022 121T2DA230222 TRT230222A14 1.50 179.038
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.969
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.910
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.852
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.796
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.740
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.686
26.10.2022 121T2D TRT261022T10 1.00 181.450
26.10.2022 121T2D TRT261022T28 1.00 181.450
26.10.2022 121T2DA261022 TRT261022A11 1.00 168.841
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.918
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.878
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.838
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.800
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.762
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.725
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.688
03.05.2023 121T2D TRT030523T13 0.50 164.886
03.05.2023 121T2D TRT030523T21 0.50 164.886
03.05.2023 121T2DA030523 TRT030523A14 0.50 158.107
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.906
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.889
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.872
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.855
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.838
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.822
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.806
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.791
02.08.2023 121T2D TRT020823T11 1.50 180.272
02.08.2023 121T2D TRT020823T29 1.50 180.272
02.08.2023 121T2DA020823 TRT020823A12 1.50 157.464
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.714
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.667
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.621
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.576
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.532
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.488
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.445
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.403
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.362
08.11.2023 121T2D TRT081123T10 1.40 173.364
08.11.2023 121T2D TRT081123T28 1.40 173.364
08.11.2023 121T2DA081123 TRT081123A11 1.40 152.630
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.478
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.433
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.388
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.344
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.301
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.259
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.217
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.177
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.137
08.05.2024 121T2D TRT080524T17 1.20 158.638
08.05.2024 121T2D TRT080524T25 1.20 158.638
08.05.2024 121T2DA080524 TRT080524A18 1.20 140.237
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.006
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.967
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.929
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.892
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.855
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.819
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.784
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.750
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.716
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.683
18.09.2024 121T2D TRT180924T11 1.00 149.001
18.09.2024 121T2D TRT180924T29 1.00 149.001
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.778
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.631
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.598
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.565
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.534
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.502
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.472
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.442
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.412
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.384
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.355
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.328
16.04.2025 121T2D TRT160425T17 1.00 142.995
16.04.2025 121T2D TRT160425T25 1.00 142.995
16.04.2025 121T2DA160425 TRT160425A18 1.00 126.077
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.569
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.538
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.508
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.478
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.449
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.421
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.393
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.365
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.338
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.312
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.286
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.261
14.01.2026 121T2D TRT140126T11 1.35 138.608
14.01.2026 121T2D TRT140126T29 1.35 138.608
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.926
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.007
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.967
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.927
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.888
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.849
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.812
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.775
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.739
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.704
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.669
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.635
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.602
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.570
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.538
07.07.2027 121T2D TRT070727T13 1.45 121.574
07.07.2027 121T2D TRT070727T21 1.45 121.574
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.264
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.871
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.834
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.799
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.764
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.729
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.696
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.663
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.631
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.599
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.568
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.537
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.508
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.478
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.450
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.422
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.394
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.367
12.01.2028 121T2D TRT120128T11 1.45 114.087
12.01.2028 121T2D TRT120128T29 1.45 114.087
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.913
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.788
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.752
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.716
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.681
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.647
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.613
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.580
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.548
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.517
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.486
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.456
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.426
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.397
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.368
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.340
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.313
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.286
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.260
28.06.2028 121T2D TRT280628T18 1.65 110.781
28.06.2028 121T2D TRT280628T26 1.65 110.781
28.06.2028 121T2DA280628 TRT280628A19 1.65 80.313
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.916
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.877
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.839
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.802
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.765
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.730
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.695
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.660
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.626
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.594
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.561
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.530
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.499
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.468
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.438
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.409
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.381
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.353
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.325
10.01.2024 61T2D TRT100124T17 2.10 102.445
10.01.2024 61T2D TRT100124T25 2.10 102.445
10.01.2024 61T2DA100124 TRT100124A18 2.10 83.221
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.107
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.064
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.021
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.980
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.939
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.899
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.860
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.822
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.784
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.748

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 1.20 251.138764
16.10.2019 24TA2 TRT161019T17 1.20 251.023212
23.10.2019 24TA2 TRT231019T18 1.20 250.907660
30.10.2019 24TA2 TRT301019T19 1.20 250.792108
01.04.2020 24TA2 TRT010420T35 1.20 251.254316
08.04.2020 24TA2 TRT080420T12 1.20 251.138764
15.04.2020 24TA2 TRT150420T13 1.20 251.023212
22.04.2020 24TA2 TRT220420T14 1.20 250.907660
16.09.2020 24TA2 TRT160920T17 1.20 251.485420
23.09.2020 24TA2 TRT230920T18 1.20 251.369868
30.09.2020 24TA2 TRT300920T19 1.20 251.254316
07.10.2020 24TA2 TRT071020T15 1.20 251.138764
14.10.2020 24TA2 TRT141020T16 1.20 251.023212
21.10.2020 24TA2 TRT211020T17 1.20 250.907660
28.10.2020 24TA2 TRT281020T10 1.20 250.792108
23.12.2020 24TA2 TRT231220T13 1.20 252.872046
30.12.2020 24TA2 TRT301220T14 1.20 252.756494
06.01.2021 24TA2 TRT060121T32 1.20 252.640941
13.01.2021 24TA2 TRT130121T17 1.20 252.525389
20.01.2021 24TA2 TRT200121T18 1.20 252.409837
27.01.2021 24TA2 TRT270121T11 1.20 252.294285
03.02.2021 24TA2 TRT030221T18 1.20 252.178733

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 1.00 251.587216

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 6,826.54
25.09.2019 12T232 TRT250919F15 1.10 6,823.69
02.10.2019 12T232 TRT021019F19 1.10 6,820.76
09.10.2019 12T232 TRT091019F12 1.10 6,817.91
16.10.2019 12T232 TRT161019F13 1.10 6,815.05
27.12.2019 12T232 TRT271219F18 1.25 6,868.63
13.03.2020 12T232 TRT130320F12 1.10 6,828.58
15.01.2021 24T232 TRT150121F11 1.55 6,873.32

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.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1794 5,444.59
24.04.2024 61TOZ32 TRT240424F22 1794 6,798.60

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 6,176.74


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 5.36 103.814
19.06.2019 24D2 TRD190619T26 5.36 103.814
19.06.2019 24D2A190619 TRD190619A19 5.36 98.533
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.281
12.02.2020 24D2 TRD120220T16 6.36 96.889
12.02.2020 24D2 TRD120220T24 6.36 96.889
12.02.2020 24D2A120220 TRD120220A17 6.36 85.399
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.059
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.431
23.09.2020 24D2 TRD230920T24 12.20 103.679
23.09.2020 24D2 TRD230920T32 12.20 103.679
23.09.2020 24D2A230920 TRD230920A17 12.20 73.279
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.330
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.130
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.940
18.11.2020 24D2 TRD181120T19 8.95 92.120
18.11.2020 24D2 TRD181120T27 8.95 92.120
18.11.2020 24D2A181120 TRD181120A10 8.95 70.618
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.032
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.150
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.320
10.02.2021 24D2 TRD100221T17 8.80 95.373
10.02.2021 24D2 TRD100221T25 8.80 95.373
10.02.2021 24D2A100221 TRD100221A18 8.80 66.949
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.383
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.515
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.634
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.892
14.07.2021 61D2 TRD140721T18 4.70 79.461
14.07.2021 61D2 TRD140721T26 4.70 79.461
14.07.2021 61D2A140721 TRD140721A19 4.70 61.135
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.553
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.086
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.612
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.202
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.873
10.08.2022 61D2 TRD100822T10 5.38 76.426
10.08.2022 61D2 TRD100822T28 5.38 76.426
10.08.2022 61D2A100822 TRD100822A11 5.38 50.168
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.125
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.594
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.056
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.602
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.238
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.944
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.699

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 1.12 139.458
22.09.2021 61D2D TRD220921T24 1.12 139.458
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.825
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.578
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.552
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.526
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.501
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.476
12.10.2022 61D2D TRD121022T14 1.40 127.922
12.10.2022 61D2D TRD121022T22 1.40 127.922
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.990
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.787
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.759
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.731
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.704
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.677
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.650
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.624
07.06.2023 61D2D TRD070623T16 1.58 119.092
07.06.2023 61D2D TRD070623T24 1.58 119.092
07.06.2023 61D2DA070623 TRD070623A17 1.58 103.343
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.872
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.840
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.809
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.778
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.748
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.719
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.689
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.661
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.633

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 1.20 251.138764
16.10.2019 24DA2 TRD161019T15 1.20 251.023212
23.10.2019 24DA2 TRD231019T16 1.20 250.907660
30.10.2019 24DA2 TRD301019T17 1.20 250.792108
01.04.2020 24DA2 TRD010420T17 1.20 251.254316
08.04.2020 24DA2 TRD080420T10 1.20 251.138764
15.04.2020 24DA2 TRD150420T11 1.20 251.023212
22.04.2020 24DA2 TRD220420T12 1.20 250.907660
16.09.2020 24DA2 TRD160920T15 1.20 251.485420
23.09.2020 24DA2 TRD230920T16 1.20 251.369868
30.09.2020 24DA2 TRD300920T17 1.20 251.254316
07.10.2020 24DA2 TRD071020T13 1.20 251.138764
14.10.2020 24DA2 TRD141020T14 1.20 251.023212
21.10.2020 24DA2 TRD211020T15 1.20 250.907660
28.10.2020 24DA2 TRD281020T18 1.20 250.792108
23.12.2020 24DA2 TRD231220T11 1.20 252.872046
30.12.2020 24DA2 TRD301220T12 1.20 252.756494
06.01.2021 24DA2 TRD060121T14 1.20 252.640941
13.01.2021 24DA2 TRD130121T15 1.20 252.525389
20.01.2021 24DA2 TRD200121T16 1.20 252.409837
27.01.2021 24DA2 TRD270121T19 1.20 252.294285
03.02.2021 24DA2 TRD030221T16 1.20 252.178733

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 1.00 251.587216

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 6,826.54
25.09.2019 12D232 TRD250919F13 1.10 6,823.69
02.10.2019 12D232 TRD021019F17 1.10 6,820.76
09.10.2019 12D232 TRD091019F10 1.10 6,817.91
16.10.2019 12D232 TRD161019F11 1.10 6,815.05
21.12.2020 24D232 TRD211220F19 1.55 6,887.80
05.02.2021 24D232 TRD050221F10 1.45 6,857.07


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