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

23.10.2013 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 2.00 138.068
01.04.2020 121T2DA010420 TRT010420A10 2.00 107.802
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.509
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.477
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.446
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.415
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.385
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.355
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.326
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.296
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.268
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.239
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.211
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.183
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.156
01.04.2020 121T2D TRT010420T19 2.00 138.068
06.01.2021 121T2D TRT060121T24 1.50 126.377
06.01.2021 121T2DA060121 TRT060121A17 1.50 101.402
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.817
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.794
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.772
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.749
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.727
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.705
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.684
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.663
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.642
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.621
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.600
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.580
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.560
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.540
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.521
06.01.2021 121T2D TRT060121T16 1.50 126.377
21.07.2021 121T2D TRT210721T29 1.50 120.665
21.07.2021 121T2DA210721 TRT210721A12 1.50 95.397
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.737
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.715
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.693
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.671
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.649
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.628
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.607
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.587
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.566
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.546
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.526
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.507
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.487
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.468
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.450
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.431
21.07.2021 121T2D TRT210721T11 1.50 120.665
23.02.2022 121T2D TRT230222T21 1.50 114.803
23.02.2022 121T2DA230222 TRT230222A14 1.50 89.506
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.643
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.622
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.602
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.582
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.562
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.543
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.523
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.504
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.485
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.467
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.448
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.430
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.412
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.394
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.377
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.360
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.343
23.02.2022 121T2D TRT230222T13 1.50 114.803
26.10.2022 121T2D TRT261022T28 1.00 103.954
26.10.2022 121T2DA261022 TRT261022A11 1.00 85.645
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.079
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.065
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.051
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.038
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.025
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.012
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.999
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.986
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.974
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.961
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.949
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.937
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.925
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.913
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.902
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.890
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.879
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.868
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.856
26.10.2022 121T2D TRT261022T10 1.00 103.954
03.05.2023 121T2D TRT030523T21 0.50 88.669
03.05.2023 121T2DA030523 TRT030523A14 0.50 79.641
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.509
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.502
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.496
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.490
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.483
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.477
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.471
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.465
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.459
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.453
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.447
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.442
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.436
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.430
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.425
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.419
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.414
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.409
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.403
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.398
03.05.2023 121T2D TRT030523T13 0.50 88.669
02.08.2023 121T2D TRT020823T29 1.50 105.080
02.08.2023 121T2DA020823 TRT020823A12 1.50 78.453
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.498
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.479
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.461
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.442
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.424
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.406
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.388
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.371
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.353
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.336
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.319
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.303
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.286
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.270
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.254
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.238
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.223
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.207
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.192
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.177
02.08.2023 121T2D TRT020823T11 1.50 105.080
21.05.2014 61T2D TRT210514T20 4.50 149.660
21.05.2014 61T2DA210514 TRT210514A13 4.50 137.301
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.180
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.179
21.05.2014 61T2D TRT210514T12 4.50 149.660
01.10.2014 61T2D TRT011014T27 3.50 143.120
01.10.2014 61T2DA011014 TRT011014A10 3.50 133.721
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.719
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.680
01.10.2014 61T2D TRT011014T19 3.50 143.120
11.02.2015 61T2D TRT110215T24 2.25 137.388
11.02.2015 61T2DA110215 TRT110215A17 2.25 128.660
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.924
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.909
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.895
11.02.2015 61T2D TRT110215T16 2.25 137.388
29.04.2015 61T2D TRT290415T22 2.00 133.598
29.04.2015 61T2DA290415 TRT290415A15 2.00 123.623
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.515
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.501
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.487
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.472
29.04.2015 61T2D TRT290415T14 2.00 133.598
04.05.2016 61T2D TRT040516T29 1.25 124.165
04.05.2016 61T2DA040516 TRT040516A12 1.25 115.319
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.508
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.494
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.481
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.468
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.454
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.441
04.05.2016 61T2D TRT040516T11 1.25 124.165

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 3.70 100.339
18.02.2015 24D2 TRD180215T17 2.85 98.711
19.08.2015 24D2 TRD190815T10 4.50 103.815


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© BİST Verileri Foreks tarafından 15 dakika gecikmeli sağlanmaktadır.

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*(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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