TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.12.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 37 98.919
13.05.2020 12T TRT130520T14 156 95.285
10.06.2020 12T TRT100620T16 184 94.658
11.12.2019 13T TRT111219T10 2 99.935
07.10.2020 13T TRT071020T23 303 91.146
16.09.2020 14T TRT160920T25 282 91.813
22.01.2020 3B TRB220120T17 44 98.703

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

VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)

__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 104.112
15.01.2020 121T2 TRT150120T24 5.25 104.112
15.01.2020 121T2A150120 TRT150120A17 5.25 98.919
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.193
12.01.2022 121T2 TRT120122T17 4.75 99.797
12.01.2022 121T2 TRT120122T25 4.75 99.797
12.01.2022 121T2A120122 TRT120122A18 4.75 78.763
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.699
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.453
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.187
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.954
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.741
14.09.2022 121T2 TRT140922T17 4.25 94.532
14.09.2022 121T2 TRT140922T25 4.25 94.532
14.09.2022 121T2A140922 TRT140922A18 4.25 72.984
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.121
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.902
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.670
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.470
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.283
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.102
08.03.2023 121T2 TRT080323T10 3.55 89.502
08.03.2023 121T2 TRT080323T28 3.55 89.502
08.03.2023 121T2A080323 TRT080323A11 3.55 69.013
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.450
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.267
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.072
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.905
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.748
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.597
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.450
27.09.2023 121T2 TRT270923T11 4.40 92.681
27.09.2023 121T2 TRT270923T29 4.40 92.681
27.09.2023 121T2A270923 TRT270923A12 4.40 64.611
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.248
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.020
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.783
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.578
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.385
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.197
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.016
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.843
20.03.2024 121T2 TRT200324T13 5.20 97.434
20.03.2024 121T2 TRT200324T21 5.20 97.434
20.03.2024 121T2A200324 TRT200324A14 5.20 61.014
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.031
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.763
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.481
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.237
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.009
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.787
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.572
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.367
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.173
24.07.2024 121T2 TRT240724T15 4.50 93.261
24.07.2024 121T2 TRT240724T23 4.50 93.261
24.07.2024 121T2A240724 TRT240724A16 4.50 58.540
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.432
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.200
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.948
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.730
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.529
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.335
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.148
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.968
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.797
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.634
12.03.2025 121T2 TRT120325T12 4.00 86.804
12.03.2025 121T2 TRT120325T20 4.00 86.804
12.03.2025 121T2A120325 TRT120325A13 4.00 54.253
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.879
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.673
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.454
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.266
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.090
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.919
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.754
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.596
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.446
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.304
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.170
11.02.2026 121T2 TRT110226T13 5.30 97.393
11.02.2026 121T2 TRT110226T21 5.30 97.393
11.02.2026 121T2A110226 TRT110226A14 5.30 48.563
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.185
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.913
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.618
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.365
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.130
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.903
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.683
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.472
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.271
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.081
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.902
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.733
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.574
24.02.2027 121T2 TRT240227T17 5.50 98.175
24.02.2027 121T2 TRT240227T25 5.50 98.175
24.02.2027 121T2A240227 TRT240227A18 5.50 42.870
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.357
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.074
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.771
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.510
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.267
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.032
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.804
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.586
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.379
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.183
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.998
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.823
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.659
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.504
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.358
11.08.2027 121T2 TRT110827T16 5.25 95.718
11.08.2027 121T2 TRT110827T24 5.25 95.718
11.08.2027 121T2A110827 TRT110827A17 5.25 40.558
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.136
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.866
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.575
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.324
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.091
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.866
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.648
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.439
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.240
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.052
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.875
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.707
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.550
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.401
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.261
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.129
08.03.2028 121T2 TRT080328T15 6.20 104.742
08.03.2028 121T2 TRT080328T23 6.20 104.742
08.03.2028 121T2A080328 TRT080328A16 6.20 37.843
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.012
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.692
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.354
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.063
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.790
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.525
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.269
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.024
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.792
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.571
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.364
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.168
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.983
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.809
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.646
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.491
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.346
12.08.2020 24T2 TRT120820T12 11.50 114.872
12.08.2020 24T2 TRT120820T20 11.50 114.872
12.08.2020 24T2A120820 TRT120820A13 11.50 92.911
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.276
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.685
21.04.2021 24T2 TRT210421T14 10.45 113.834
21.04.2021 24T2 TRT210421T22 10.45 113.834
21.04.2021 24T2A210421 TRT210421A15 10.45 85.409
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.022
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.478
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.925
20.10.2021 24T2 TRT201021T25 6.90 105.143
20.10.2021 24T2 TRT201021T33 6.90 105.143
20.10.2021 24T2A201021 TRT201021A18 6.90 80.799
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.618
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.258
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.893
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.575
05.02.2020 61T2 TRT050220T17 3.70 101.905
05.02.2020 61T2 TRT050220T25 3.70 101.905
05.02.2020 61T2A050220 TRT050220A18 3.70 98.269
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.636
08.07.2020 61T2 TRT080720T19 4.70 103.014
08.07.2020 61T2 TRT080720T27 4.70 103.014
08.07.2020 61T2A080720 TRT080720A10 4.70 93.940
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.659
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.415
17.02.2021 61T2 TRT170221T12 5.35 101.990
17.02.2021 61T2 TRT170221T20 5.35 101.990
17.02.2021 61T2A170221 TRT170221A13 5.35 87.135
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.234
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.959
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.662
22.09.2021 61T2 TRT220921T18 4.60 97.862
22.09.2021 61T2 TRT220921T26 4.60 97.862
22.09.2021 61T2A220921 TRT220921A19 4.60 81.486
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.451
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.213
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.964
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.748
02.03.2022 61T2 TRT020322T17 5.50 101.568
02.03.2022 61T2 TRT020322T25 5.50 101.568
02.03.2022 61T2A020322 TRT020322A18 5.50 77.589
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.357
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.074
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.771
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.510
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.267
17.08.2022 61T2 TRT170822T15 5.35 101.002
17.08.2022 61T2 TRT170822T23 5.35 101.002
17.08.2022 61T2A170822 TRT170822A16 5.35 73.633
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.234
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.959
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.662
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.406
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.169
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.939
18.01.2023 61T2 TRT180123T10 6.10 105.869
18.01.2023 61T2 TRT180123T28 6.10 105.869
18.01.2023 61T2A180123 TRT180123A11 6.10 70.110
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.021
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.706
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.364
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.066
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.794
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.531
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.277
14.06.2023 61T2 TRT140623T19 8.10 120.275
14.06.2023 61T2 TRT140623T27 8.10 120.275
14.06.2023 61T2A140623 TRT140623A10 8.10 66.858
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.080
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.654
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.207
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.800
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.434
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.083
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.743
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.416
18.10.2023 61T2 TRT181023T19 10.05 127.855
18.10.2023 61T2 TRT181023T27 10.05 127.855
18.10.2023 61T2A181023 TRT181023A10 10.05 64.170
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.639
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.116
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.584
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.120
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.681
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.254
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.842
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.449
11.03.2020 85T2D TRT110320T18 10.51 107.372
11.03.2020 85T2D TRT110320T26 10.51 107.372
11.03.2020 85T2DA110320 TRT110320A19 10.51 97.160
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.212
11.11.2020 85T2D TRT111120T18 9.86 106.531
11.11.2020 85T2D TRT111120T26 9.86 106.531
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.816
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.395
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.321
19.05.2021 85T2D TRT190521T17 8.65 102.934
19.05.2021 85T2D TRT190521T25 8.65 102.934
19.05.2021 85T2DA190521 TRT190521A18 8.65 84.604
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.224
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.199
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.907
20.04.2022 85T2D TRT200422T14 10.29 104.558
20.04.2022 85T2D TRT200422T22 10.29 104.558
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.501
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.869
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.231
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.930
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.647
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.380
05.06.2024 85T2D TRT050624T19 10.45 109.698
05.06.2024 85T2D TRT050624T27 10.45 109.698
05.06.2024 85T2DA050624 TRT050624A10 10.45 59.660
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.444
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.473
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.168
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.880
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.608
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.352
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.109
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.880
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.664
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.460
02.07.2025 85T2D TRT020725T10 10.79 102.174
02.07.2025 85T2D TRT020725T28 10.79 102.174
02.07.2025 85T2DA020725 TRT020725A11 10.79 48.009
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.690
08.07.2020 85T2DK4020725 TRT080720K42 10.79 5.372
06.01.2021 85T2DK5020725 TRT060121K31 10.79 5.031
07.07.2021 85T2DK6020725 TRT070721K26 10.79 4.711
05.01.2022 85T2DK7020725 TRT050122K23 10.79 4.411
06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.131
04.01.2023 85T2DK9020725 TRT040123K23 10.79 3.868
05.07.2023 85T2DK10020725 TRT050723K26 10.79 3.622
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.392
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.176
01.01.2025 85T2DK13020725 TRT010125K24 10.79 2.974
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.785
06.08.2025 85T2D TRT060825T15 10.82 106.593
06.08.2025 85T2D TRT060825T23 10.82 106.593
06.08.2025 85T2DA060825 TRT060825A16 10.82 51.312
12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.604
12.08.2020 85T2DK4060825 TRT120820K37 10.82 5.355
10.02.2021 85T2DK5060825 TRT100221K26 10.82 5.050
11.08.2021 85T2DK6060825 TRT110821K29 10.82 4.762
09.02.2022 85T2DK7060825 TRT090222K28 10.82 4.490
10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.234
08.02.2023 85T2DK9060825 TRT080223K28 10.82 3.992
09.08.2023 85T2DK10060825 TRT090823K21 10.82 3.765
07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.550
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.347
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.156
06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.976
04.11.2026 85T2D TRT041126T11 7.15 100.704
04.11.2026 85T2D TRT041126T29 7.15 100.704
04.11.2026 85T2DA041126 TRT041126A12 7.15 44.887
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.813
11.11.2020 85T2DK2041126 TRT111120K58 7.15 5.209
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.917
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.641
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.380
09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.134
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.902
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.683
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.476
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.281
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.097
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.923
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.759
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.604

GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)

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 2.00 248.992
01.04.2020 121T2D TRT010420T27 2.00 248.992
01.04.2020 121T2DA010420 TRT010420A10 2.00 244.110
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.882
06.01.2021 121T2D TRT060121T16 1.50 240.107
06.01.2021 121T2D TRT060121T24 1.50 240.107
06.01.2021 121T2DA060121 TRT060121A17 1.50 229.654
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.524
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.484
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.445
21.07.2021 121T2D TRT210721T11 1.50 230.435
21.07.2021 121T2D TRT210721T29 1.50 230.435
21.07.2021 121T2DA210721 TRT210721A12 1.50 217.184
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.368
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.331
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.294
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.258
23.02.2022 121T2D TRT230222T13 1.50 216.384
23.02.2022 121T2D TRT230222T21 1.50 216.384
23.02.2022 121T2DA230222 TRT230222A14 1.50 200.896
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.183
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.140
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.097
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.055
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.013
26.10.2022 121T2D TRT261022T10 1.00 199.233
26.10.2022 121T2D TRT261022T28 1.00 199.233
26.10.2022 121T2DA261022 TRT261022A11 1.00 187.451
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.055
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.018
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.981
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.945
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.909
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.874
03.05.2023 121T2D TRT030523T13 0.50 184.984
03.05.2023 121T2D TRT030523T21 0.50 184.984
03.05.2023 121T2DA030523 TRT030523A14 0.50 178.460
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.973
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.959
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.945
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.932
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.918
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.905
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.892
02.08.2023 121T2D TRT020823T11 1.50 197.080
02.08.2023 121T2D TRT020823T29 1.50 197.080
02.08.2023 121T2DA020823 TRT020823A12 1.50 174.984
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.903
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.862
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.821
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.780
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.741
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.701
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.663
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.625
08.11.2023 121T2D TRT081123T10 1.40 190.224
08.11.2023 121T2D TRT081123T28 1.40 190.224
08.11.2023 121T2DA081123 TRT081123A11 1.40 170.093
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.656
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.615
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.574
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.534
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.495
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.457
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.419
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.381
08.05.2024 121T2D TRT080524T17 1.20 174.161
08.05.2024 121T2D TRT080524T25 1.20 174.161
08.05.2024 121T2DA080524 TRT080524A18 1.20 156.089
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.149
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.112
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.076
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.041
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.006
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.972
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.938
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.905
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.873
18.09.2024 121T2D TRT180924T11 1.00 165.503
18.09.2024 121T2D TRT180924T29 1.00 165.503
18.09.2024 121T2DA180924 TRT180924A12 1.00 149.331
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.747
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.717
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.687
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.658
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.629
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.601
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.574
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.546
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.520
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.493
16.04.2025 121T2D TRT160425T17 1.00 161.006
16.04.2025 121T2D TRT160425T25 1.00 161.006
16.04.2025 121T2DA160425 TRT160425A18 1.00 143.867
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.683
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.657
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.631
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.606
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.581
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.556
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.532
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.508
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.485
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.461
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.439
14.01.2026 121T2D TRT140126T11 1.35 152.538
14.01.2026 121T2D TRT140126T29 1.35 152.538
14.01.2026 121T2DA140126 TRT140126A12 1.35 127.488
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.147
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.108
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.069
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.032
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.995
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.958
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.922
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.887
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.853
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.819
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.786
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.753
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.721
07.07.2027 121T2D TRT070727T13 1.45 132.592
07.07.2027 121T2D TRT070727T21 1.45 132.592
07.07.2027 121T2DA070727 TRT070727A14 1.45 104.622
15.01.2020 121T2DK5070727 TRT150120K31 1.45 2.000
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.964
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.928
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.892
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.858
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.824
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.791
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.758
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.726
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.694
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.663
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.633
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.603
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.574
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.545
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.517
12.01.2028 121T2D TRT120128T11 1.45 124.286
12.01.2028 121T2D TRT120128T29 1.45 124.286
12.01.2028 121T2DA120128 TRT120128A12 1.45 96.369
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.912
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.875
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.839
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.803
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.768
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.734
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.700
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.667
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.635
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.603
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.572
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.541
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.511
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.482
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.453
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.425
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.397
28.06.2028 121T2D TRT280628T18 1.65 118.449
28.06.2028 121T2D TRT280628T26 1.65 118.449
28.06.2028 121T2DA280628 TRT280628A19 1.65 87.345
08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.048
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.007
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.965
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.925
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.886
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.847
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.809
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.772
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.736
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.701
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.666
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.632
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.598
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.565
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.533
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.502
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.471
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.441
10.01.2024 61T2D TRT100124T17 2.10 114.478
10.01.2024 61T2D TRT100124T25 2.10 114.478
10.01.2024 61T2DA100124 TRT100124A18 2.10 95.339
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.255
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.222
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.189
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.157
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.125
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.094
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.063
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.032
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.002
05.06.2024 61T2D TRT050624T35 2.05 112.203
05.06.2024 61T2D TRT050624T43 2.05 112.203
05.06.2024 61T2DA050624 TRT050624A28 2.05 91.953
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.171
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.137
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.104
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.071
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.039
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.007
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.976
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.945
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.915
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.885
06.11.2024 61T2D TRT061124T11 1.60 102.634
06.11.2024 61T2D TRT061124T29 1.60 102.634
06.11.2024 61T2DA061124 TRT061124A12 1.60 87.651
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.598
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.575
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.552
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.530
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.508
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.486
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.465
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.444
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.423
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.402

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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 274.263586
08.04.2020 24TA2 TRT080420T12 1.20 274.137568
15.04.2020 24TA2 TRT150420T13 1.20 274.011549
22.04.2020 24TA2 TRT220420T14 1.20 273.885531
16.09.2020 24TA2 TRT160920T17 1.20 274.515622
23.09.2020 24TA2 TRT230920T18 1.20 274.389604
30.09.2020 24TA2 TRT300920T19 1.20 274.263586
07.10.2020 24TA2 TRT071020T15 1.20 274.137568
14.10.2020 24TA2 TRT141020T16 1.20 274.011549
21.10.2020 24TA2 TRT211020T17 1.20 273.885531
28.10.2020 24TA2 TRT281020T10 1.20 273.759513
23.12.2020 24TA2 TRT231220T13 1.20 276.027840
30.12.2020 24TA2 TRT301220T14 1.20 275.901822
06.01.2021 24TA2 TRT060121T32 1.20 275.775804
13.01.2021 24TA2 TRT130121T17 1.20 275.649786
20.01.2021 24TA2 TRT200121T18 1.20 275.523768
27.01.2021 24TA2 TRT270121T11 1.20 275.397749
03.02.2021 24TA2 TRT030221T18 1.20 275.271731
06.10.2021 24TA2 TRT061021T15 1.00 273.954541
13.10.2021 24TA2 TRT131021T16 1.00 273.849526
20.10.2021 24TA2 TRT201021T17 1.00 273.744511
27.10.2021 24TA2 TRT271021T10 1.00 273.639496

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)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 273.809470
30.10.2020 12TA2 TRT301020T16 0.75 273.466971
24.02.2021 24TA2 TRT240221T13 1.00 274.584632
17.09.2021 24TA2 TRT170921T15 1.00 274.239582

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.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T232 TRT271219F18 1.25 6,463.97
13.03.2020 12T232 TRT130320F12 1.10 6,425.62
15.01.2021 24T232 TRT150121F11 1.55 6,469.85

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 1598 5,244.70
24.04.2024 61TOZ32 TRT240424F22 1598 6,392.00

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,861.96

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)
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 104.287
12.02.2020 24D2 TRD120220T24 6.36 104.287
12.02.2020 24D2A120220 TRD120220A17 6.36 98.051
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.236
23.09.2020 24D2 TRD230920T24 12.20 114.569
23.09.2020 24D2 TRD230920T32 12.20 114.569
23.09.2020 24D2A230920 TRD230920A17 12.20 91.591
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.804
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.174
18.11.2020 24D2 TRD181120T19 8.95 106.376
18.11.2020 24D2 TRD181120T27 8.95 106.376
18.11.2020 24D2A181120 TRD181120A10 8.95 89.827
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.510
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.039
10.02.2021 24D2 TRD100221T17 8.80 111.822
10.02.2021 24D2 TRD100221T25 8.80 111.822
10.02.2021 24D2A100221 TRD100221A18 8.80 87.333
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.628
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.176
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.685
16.06.2021 24D2 TRD160621T17 10.55 122.680
16.06.2021 24D2 TRD160621T25 10.55 122.680
16.06.2021 24D2A160621 TRD160621A18 10.55 83.946
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.523
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.969
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.386
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.856
18.08.2021 24D2 TRD180821T13 7.40 108.994
18.08.2021 24D2 TRD180821T21 7.40 108.994
18.08.2021 24D2A180821 TRD180821A14 7.40 82.353
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.240
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.859
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.448
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.094
14.07.2021 61D2 TRD140721T18 4.70 100.342
14.07.2021 61D2 TRD140721T26 4.70 100.342
14.07.2021 61D2A140721 TRD140721A19 4.70 83.232
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.649
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.406
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.143
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.912
10.08.2022 61D2 TRD100822T10 5.38 101.380
10.08.2022 61D2 TRD100822T28 5.38 101.380
10.08.2022 61D2A100822 TRD100822A11 5.38 73.796
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.275
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.999
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.699
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.440
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.201
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.970

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 1.12 153.578
22.09.2021 61D2D TRD220921T24 1.12 153.578
22.09.2021 61D2DA220921 TRD220921A17 1.12 146.901
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.694
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.677
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.661
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.645
12.10.2022 61D2D TRD121022T14 1.40 136.970
12.10.2022 61D2D TRD121022T22 1.40 136.970
12.10.2022 61D2DA121022 TRD121022A15 1.40 125.954
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.910
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.880
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.850
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.821
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.792
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.763
07.06.2023 61D2D TRD070623T16 1.58 130.451
07.06.2023 61D2D TRD070623T24 1.58 130.451
07.06.2023 61D2DA070623 TRD070623A17 1.58 115.180
11.12.2019 61D2DK3070623 TRD111219K17 1.58 2.000
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.973
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.947
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.921
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.895
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.870
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.845
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.820
30.10.2024 61D2D TRD301024T10 1.63 104.615
30.10.2024 61D2D TRD301024T28 1.63 104.615
30.10.2024 61D2DA301024 TRD301024A11 1.63 89.190
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.634
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.613
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.592
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.572
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.552
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.531
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.512
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.492
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.473
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.454

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)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 274.263586
08.04.2020 24DA2 TRD080420T10 1.20 274.137568
15.04.2020 24DA2 TRD150420T11 1.20 274.011549
22.04.2020 24DA2 TRD220420T12 1.20 273.885531
16.09.2020 24DA2 TRD160920T15 1.20 274.515622
23.09.2020 24DA2 TRD230920T16 1.20 274.389604
30.09.2020 24DA2 TRD300920T17 1.20 274.263586
07.10.2020 24DA2 TRD071020T13 1.20 274.137568
14.10.2020 24DA2 TRD141020T14 1.20 274.011549
21.10.2020 24DA2 TRD211020T15 1.20 273.885531
28.10.2020 24DA2 TRD281020T18 1.20 273.759513
23.12.2020 24DA2 TRD231220T11 1.20 276.027840
30.12.2020 24DA2 TRD301220T12 1.20 275.901822
06.01.2021 24DA2 TRD060121T14 1.20 275.775804
13.01.2021 24DA2 TRD130121T15 1.20 275.649786
20.01.2021 24DA2 TRD200121T16 1.20 275.523768
27.01.2021 24DA2 TRD270121T19 1.20 275.397749
03.02.2021 24DA2 TRD030221T16 1.20 275.271731
06.10.2021 24DA2 TRD061021T13 1.00 273.954541
13.10.2021 24DA2 TRD131021T14 1.00 273.849526
20.10.2021 24DA2 TRD201021T15 1.00 273.744511
27.10.2021 24DA2 TRD271021T18 1.00 273.639496

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)

__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 273.809470
30.10.2020 12DA2 TRD301020T14 0.75 273.466971
24.02.2021 24DA2 TRD240221T11 1.00 274.584632
18.06.2021 24DA2 TRD180621T15 1.00 275.604779
17.09.2021 24DA2 TRD170921T13 1.00 274.239582

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.)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,397.24
21.12.2020 24D232 TRD211220F19 1.55 6,483.47
05.02.2021 24D232 TRD050221F10 1.45 6,454.13


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