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

03.07.2013 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.
VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 136.650
01.04.2020 121T2DA010420 TRT010420A10 2.00 104.636
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.491
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.458
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.425
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.393
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.361
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.330
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.299
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.268
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.238
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.208
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.179
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.150
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.121
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.093
01.04.2020 121T2D TRT010420T19 2.00 136.650
06.01.2021 121T2D TRT060121T24 1.50 123.143
06.01.2021 121T2DA060121 TRT060121A17 1.50 97.134
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.806
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.780
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.755
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.730
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.705
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.681
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.657
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.634
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.610
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.588
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.565
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.543
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.521
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.499
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.478
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.457
06.01.2021 121T2D TRT060121T16 1.50 123.143
21.07.2021 121T2D TRT210721T29 1.50 118.402
21.07.2021 121T2DA210721 TRT210721A12 1.50 92.094
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.726
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.702
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.678
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.655
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.632
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.610
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.587
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.566
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.544
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.523
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.502
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.481
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.460
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.440
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.420
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.401
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.381
21.07.2021 121T2D TRT210721T11 1.50 118.402
23.02.2022 121T2D TRT230222T21 1.50 111.707
23.02.2022 121T2DA230222 TRT230222A14 1.50 85.587
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.632
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.609
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.586
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.564
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.542
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.520
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.499
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.478
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.457
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.437
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.417
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.397
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.378
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.358
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.339
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.321
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.302
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.284
23.02.2022 121T2D TRT230222T13 1.50 111.707
26.10.2022 121T2D TRT261022T10 1.00 100.275
26.10.2022 121T2D TRT261022T28 1.00 100.275
26.10.2022 121T2DA261022 TRT261022A11 1.00 82.479
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.057
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.043
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 0.987
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.973
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.960
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.947
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.934
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.921
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.908
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.896
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 0.848
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.836
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.825
03.05.2023 121T2D TRT030523T13 0.50 85.226
03.05.2023 121T2D TRT030523T21 0.50 85.226
03.05.2023 121T2DA030523 TRT030523A14 0.50 76.462
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 0.478
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 0.452
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 0.404
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 0.382
14.08.2013 61T2D TRT140813T27 6.00 149.904
14.08.2013 61T2DA140813 TRT140813A10 6.00 141.419
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.485
14.08.2013 61T2D TRT140813T19 6.00 149.904
21.05.2014 61T2D TRT210514T20 4.50 145.499
21.05.2014 61T2DA210514 TRT210514A13 4.50 133.431
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.064
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.004
21.05.2014 61T2D TRT210514T12 4.50 145.499
01.10.2014 61T2D TRT011014T27 3.50 144.786
01.10.2014 61T2DA011014 TRT011014A10 3.50 130.901
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.675
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.628
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.582
01.10.2014 61T2D TRT011014T19 3.50 144.786
11.02.2015 61T2D TRT110215T24 2.25 136.455
11.02.2015 61T2DA110215 TRT110215A17 2.25 125.041
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.894
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.867
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.840
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.813
11.02.2015 61T2D TRT110215T16 2.25 136.455
29.04.2015 61T2D TRT290415T14 2.00 129.521
29.04.2015 61T2D TRT290415T22 2.00 129.521
29.04.2015 61T2DA290415 TRT290415A15 2.00 119.789
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.471
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.445
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.420
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.396
04.05.2016 61T2D TRT040516T11 1.25 120.108
04.05.2016 61T2D TRT040516T29 1.25 120.108
04.05.2016 61T2DA040516 TRT040516A12 1.25 111.492
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.479
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.462
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.444
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.427
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.410
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.394

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

B)LEASE CERTIFICATES


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 3.70 101.792
18.02.2015 24D2 TRD180215T17 2.85 99.402


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