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

09.07.2013 07:00
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.


VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)

__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 136.749
01.04.2020 121T2DA010420 TRT010420A10 2.00 104.713
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.493
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.460
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.427
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.395
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.363
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.331
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.300
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.270
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.239
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.210
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.180
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.151
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.123
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.094
01.04.2020 121T2D TRT010420T19 2.00 136.749
06.01.2021 121T2D TRT060121T16 1.50 123.236
06.01.2021 121T2D TRT060121T24 1.50 123.236
06.01.2021 121T2DA060121 TRT060121A17 1.50 97.210
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.807
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.781
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.756
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.731
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.706
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.682
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.658
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.635
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.612
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.589
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.566
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.544
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.522
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.500
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.479
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.458
21.07.2021 121T2D TRT210721T29 1.50 116.508
21.07.2021 121T2DA210721 TRT210721A12 1.50 90.422
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.727
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.701
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.675
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.650
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.625
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.601
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.577
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.554
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.530
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.507
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.485
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.463
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.441
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.419
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.398
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.377
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.356
21.07.2021 121T2D TRT210721T11 1.50 116.508
23.02.2022 121T2D TRT230222T21 1.50 111.958
23.02.2022 121T2DA230222 TRT230222A14 1.50 85.798
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.633
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.610
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.588
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.566
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.544
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.522
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.501
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.480
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.460
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.439
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.419
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.400
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.380
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.361
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.342
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.323
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.305
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.287
23.02.2022 121T2D TRT230222T13 1.50 111.958
26.10.2022 121T2D TRT261022T10 1.00 100.349
26.10.2022 121T2D TRT261022T28 1.00 100.349
26.10.2022 121T2DA261022 TRT261022A11 1.00 82.541
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.058
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.044
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.029
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.015
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.001
04.05.2016 121T2DK7261022 TRT040516K28 1.00 0.988
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.974
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.961
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.948
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.935
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.922
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.909
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.897
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.884
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.872
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.860
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.849
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.837
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.825
03.05.2023 121T2D TRT030523T13 0.50 85.290
03.05.2023 121T2D TRT030523T21 0.50 85.290
03.05.2023 121T2DA030523 TRT030523A14 0.50 76.522
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.499
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.492
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.485
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.479
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.472
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.465
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.459
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.453
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.446
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.440
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.434
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.428
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 0.410
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.405
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.399
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.393
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.388
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.383
14.08.2013 61T2D TRT140813T27 6.00 150.040
14.08.2013 61T2DA140813 TRT140813A10 6.00 141.547
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.493
14.08.2013 61T2D TRT140813T19 6.00 150.040
21.05.2014 61T2D TRT210514T20 4.50 145.587
21.05.2014 61T2DA210514 TRT210514A13 4.50 133.511
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.068
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.008
21.05.2014 61T2D TRT210514T12 4.50 145.587
01.10.2014 61T2D TRT011014T27 3.50 144.570
01.10.2014 61T2DA011014 TRT011014A10 3.50 130.695
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.676
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.625
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.574
01.10.2014 61T2D TRT011014T19 3.50 144.570
11.02.2015 61T2D TRT110215T24 2.25 135.503
11.02.2015 61T2DA110215 TRT110215A17 2.25 124.130
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.894
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.860
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.826
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.793
11.02.2015 61T2D TRT110215T16 2.25 135.503
29.04.2015 61T2D TRT290415T14 2.00 129.242
29.04.2015 61T2D TRT290415T22 2.00 129.242
29.04.2015 61T2DA290415 TRT290415A15 2.00 119.520
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.471
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.444
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.417
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.390
04.05.2016 61T2D TRT040516T29 1.25 120.189
04.05.2016 61T2DA040516 TRT040516A12 1.25 111.567
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.480
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.463
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.445
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.428
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.411
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.395
04.05.2016 61T2D TRT040516T11 1.25 120.189

4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.


5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.


6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.


B)KIRA SERTIFIKALARI




1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.


KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)

__________ _______________ ____________ ______________ _______________________
01.10.2014 24D2 TRD011014T17 3.70 101.200
18.02.2015 24D2 TRD180215T17 2.85 98.446


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© BİST Verileri Foreks tarafından 15 dakika gecikmeli sağlanmaktadır.

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