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BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-2

03.10.2013 06:59
BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI


3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF CONSUMER PRICE INDEXED GOVERNMENT DOMESTIC DEBT
INSTRUMENTS ISSUED VIA AUCTION BY THE TURKISH TREASURY.

VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
MATURITY REAL PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE COUPON RATE COUPON (PER 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 138.301
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.804
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.538
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.503
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.468
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.434
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.400
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.367
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.334
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.301
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.269
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.238
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.207
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.176
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.146
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.116
01.04.2020 121T2D TRT010420T19 2.00 138.301
06.01.2021 121T2D TRT060121T24 1.50 122.264
06.01.2021 121T2DA060121 TRT060121A17 1.50 97.750
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.814
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.786
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.759
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.733
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.707
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.681
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.656
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.631
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.606
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.582
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.558
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.535
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.511
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.489
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.466
06.01.2021 121T2D TRT060121T16 1.50 122.264
21.07.2021 121T2D TRT210721T29 1.50 116.484
21.07.2021 121T2DA210721 TRT210721A12 1.50 91.717
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.733
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.706
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.680
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.655
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.629
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.605
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.580
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.556
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.532
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.509
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.486
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.463
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.441
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.419
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.397
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.376
21.07.2021 121T2D TRT210721T11 1.50 116.484
23.02.2022 121T2D TRT230222T21 1.50 110.395
23.02.2022 121T2DA230222 TRT230222A14 1.50 85.661
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.638
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.614
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.589
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.565
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.542
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.519
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.496
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.473
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.451
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.429
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.407
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.386
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.365
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.345
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.325
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.305
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.285
23.02.2022 121T2D TRT230222T13 1.50 110.395
26.10.2022 121T2D TRT261022T28 1.00 99.410
26.10.2022 121T2DA261022 TRT261022A11 1.00 81.538
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.077
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.061
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.045
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.028
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.013
04.05.2016 121T2DK7261022 TRT040516K28 1.00 0.997
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.982
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.967
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.952
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.937
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.923
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.909
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.895
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.881
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.867
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.854
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.841
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.828
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.815
26.10.2022 121T2D TRT261022T10 1.00 99.410
03.05.2023 121T2D TRT030523T21 0.50 84.564
03.05.2023 121T2DA030523 TRT030523A14 0.50 75.754
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.508
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.500
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.493
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.485
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.478
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.470
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.463
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.456
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.449
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.442
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.435
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.429
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.422
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.416
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.409
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.403
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.397
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.391
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.385
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.379
03.05.2023 121T2D TRT030523T13 0.50 84.564
02.08.2023 121T2D TRT020823T11 1.50 101.161
02.08.2023 121T2D TRT020823T29 1.50 101.161
02.08.2023 121T2DA020823 TRT020823A12 1.50 75.107
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.495
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.473
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.451
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.430
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.409
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.388
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.367
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.347
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.327
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.308
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.288
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.269
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.250
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.232
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.214
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.196
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.178
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.161
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.144
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.127
21.05.2014 61T2D TRT210514T20 4.50 148.845
21.05.2014 61T2DA210514 TRT210514A13 4.50 136.525
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.176
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.144
21.05.2014 61T2D TRT210514T12 4.50 148.845
01.10.2014 61T2D TRT011014T27 3.50 142.008
01.10.2014 61T2DA011014 TRT011014A10 3.50 132.666
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.699
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.643
01.10.2014 61T2D TRT011014T19 3.50 142.008
11.02.2015 61T2D TRT110215T16 2.25 136.211
11.02.2015 61T2D TRT110215T24 2.25 136.211
11.02.2015 61T2DA110215 TRT110215A17 2.25 127.532
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.917
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.893
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.869
29.04.2015 61T2D TRT290415T14 2.00 132.282
29.04.2015 61T2D TRT290415T22 2.00 132.282
29.04.2015 61T2DA290415 TRT290415A15 2.00 122.361
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.514
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.491
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.469
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.447
04.05.2016 61T2D TRT040516T11 1.25 122.597
04.05.2016 61T2D TRT040516T29 1.25 122.597
04.05.2016 61T2DA040516 TRT040516A12 1.25 113.812
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.506
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.489
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.472
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.456
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.439
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.423

4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.
THERE IS NO FX AND FX LINKED GOVERNMENT DOMESTIC DEBT INSTRUMENT
ISSUED BY THE TURKISH TREASURY.

5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.
THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION.

6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.
THERE IS NO LIQUIDITY BILL ISSUED BY THE CENTRAL BANK OF
REPUBLIC OF TURKEY.

B)KIRA SERTIFIKALARI

B)LEASE CERTIFICATES


1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE LEASE CERTIFICATES ISSUED BY
THE ASSET LEASING COMPANY OF TURKISH TREASURY.

KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
01.10.2014 24D2 TRD011014T17 3.70 99.350
18.02.2015 24D2 TRD180215T17 2.85 97.559
19.08.2015 24D2 TRD190815T10 4.50 102.422


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daha fazla
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Yasal Uyarı Notu
© BİST Verileri Foreks tarafından 15 dakika gecikmeli sağlanmaktadır.

BIST piyasalarında oluşan tüm verilere ait telif hakları tamamen BIST'e ait olup, bu veriler tekrar yayınlanamaz. Pay Piyasası, Borçlanma Araçları Piyasası, Vadeli İşlem ve Opsiyon Piyasası verileri BIST kaynaklı en az 15 dakika gecikmeli verilerdir.

Veri Sağlayıcı Uyarı Notu
*(Veriler FOREKS Bilgi İletişim Hizmetleri A.Ş. tarafından sağlanmaktadır)

Foreks tarafından sağlanan Pay Piyasası, Borçlanma Araçları Piyasası, Vadeli İşlem ve Opsiyon Piyasası verileri BIST kaynaklı en az 15 dakika gecikmeli verilerdir. BIST isim ve logosu Koruma Marka Belgesi altında korunmakta olup izinsiz kullanılamaz, iktibas edilemez, değiştirilemez. BIST ismi altında açıklanan tüm belgelerin telif hakları tamamen BIST'ye ait olup, tekrar yayınlanamaz. BIST, verinin sekansı, doğruluğu ve tamlığı konusunda herhangi bir garanti vermez. Veri yayınında oluşabilecek aksaklıklar, verinin ulaşmaması, gecikmesi, eksik ulaşması, yanlış olması, veri yayın sistemindeki perfomansın düşmesi veya kesintili olması gibi hallerde Alıcı, Alt Alıcı ve / veya Kullanıcılarda oluşabilecek herhangi bir zarardan BIST sorumlu değildir.

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