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 2.00 117.25700
01.04.2020 121T2DA010420 TRT010420A10 2.00 84.50800
11.04.2012 121T2DK4010420 TRT110412K40 2.00 2.18200
10.10.2012 121T2DK5010420 TRT101012K43 2.00 2.14800
10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.11400
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.08000
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.04700
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.01500
08.04.2015 121T2DK10010420 TRT080415K26 2.00 1.98300
07.10.2015 121T2DK11010420 TRT071015K29 2.00 1.95100
06.04.2016 121T2DK12010420 TRT060416K27 2.00 1.92100
05.10.2016 121T2DK13010420 TRT051016K20 2.00 1.89000
05.04.2017 121T2DK14010420 TRT050417K19 2.00 1.86000
04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.83100
04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.80200
03.10.2018 121T2DK17010420 TRT031018K12 2.00 1.77300
03.04.2019 121T2DK18010420 TRT030419K19 2.00 1.74500
02.10.2019 121T2DK19010420 TRT021019K12 2.00 1.71700
01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.69000
01.04.2020 121T2D TRT010420T19 2.00 117.25700
06.01.2021 121T2D TRT060121T24 1.50 105.35300
06.01.2021 121T2DA060121 TRT060121A17 1.50 79.19400
18.01.2012 121T2DK2060121 TRT180112K20 1.50 1.58400
18.07.2012 121T2DK3060121 TRT180712K24 1.50 1.55800
16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.53400
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.50900
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.48600
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.46200
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.43900
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.41600
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.39400
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.37200
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.35000
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.32800
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.30700
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.28700
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.26600
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.24600
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.22600
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.20700
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.18800
06.01.2021 121T2D TRT060121T16 1.50 105.35300
21.07.2021 121T2D TRT210721T29 1.50 99.92900
21.07.2021 121T2DA210721 TRT210721A12 1.50 73.91100
01.02.2012 121T2DK1210721 TRT010212K44 1.50 1.51300
01.08.2012 121T2DK2210721 TRT010812K48 1.50 1.48800
30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.46400
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.44100
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.41700
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.39400
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.37100
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.34900
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.32700
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.30600
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.28500
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.26400
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.24300
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.22300
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.20300
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.18400
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.16400
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.14600
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.12700
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.10900
21.07.2021 121T2D TRT210721T11 1.50 99.92900
15.02.2012 61T2D TRT150212T15 5.00 153.66300
15.02.2012 61T2D TRT150212T23 5.00 153.66300
15.02.2012 61T2DA150212 TRT150212A16 5.00 146.34600
15.02.2012 61T2DK10150212 TRT150212K14 5.00 7.31700
14.08.2013 61T2D TRT140813T27 6.00 151.50200
14.08.2013 61T2DA140813 TRT140813A10 6.00 121.92900
15.02.2012 61T2DK7140813 TRT150212K22 6.00 7.47100
15.08.2012 61T2DK8140813 TRT150812K18 6.00 7.41900
13.02.2013 61T2DK9140813 TRT130213K15 6.00 7.36700
14.08.2013 61T2DK10140813 TRT140813K18 6.00 7.31600
14.08.2013 61T2D TRT140813T19 6.00 151.50200
21.05.2014 61T2D TRT210514T20 4.50 139.45300
21.05.2014 61T2DA210514 TRT210514A13 4.50 113.39700
23.05.2012 61T2DK6210514 TRT230512K29 4.50 5.32100
21.11.2012 61T2DK7210514 TRT211112K23 4.50 5.26500
22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.21100
20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.15600
21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.10300
21.05.2014 61T2D TRT210514T12 4.50 139.45300
01.10.2014 61T2D TRT011014T27 3.50 134.69900
01.10.2014 61T2DA011014 TRT011014A10 3.50 110.77000
04.04.2012 61T2DK5011014 TRT040412K31 3.50 4.10100
03.10.2012 61T2DK6011014 TRT031012K34 3.50 4.05500
03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.01000
02.10.2013 61T2DK8011014 TRT021013K26 3.50 3.96500
02.04.2014 61T2DK9011014 TRT020414K23 3.50 3.92100
01.10.2014 61T2DK10011014 TRT011014K18 3.50 3.87700
01.10.2014 61T2D TRT011014T19 3.50 134.69900
11.02.2015 61T2D TRT110215T24 2.25 122.28400
11.02.2015 61T2DA110215 TRT110215A17 2.25 105.12900
15.02.2012 61T2DK4110215 TRT150212K30 2.25 2.53800
15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.50800
13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.47900
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.45000
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.42200
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.39300
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.36500
11.02.2015 61T2D TRT110215T16 2.25 122.28400
29.04.2015 61T2D TRT290415T22 2.00 115.72600
29.04.2015 61T2DA290415 TRT290415A15 2.00 101.07400
02.05.2012 61T2DK4290415 TRT020512K16 2.00 2.16600
31.10.2012 61T2DK5290415 TRT311012K14 2.00 2.14100
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.11700
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.09300
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.06900
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.04500
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.02100
29.04.2015 61T2D TRT290415T14 2.00 115.72600
04.05.2016 61T2D TRT040516T29 1.25 104.33100
04.05.2016 61T2DA040516 TRT040516A12 1.25 93.25900
09.05.2012 61T2DK2040516 TRT090512K19 1.25 1.29700
07.11.2012 61T2DK3040516 TRT071112K13 1.25 1.28000
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.26300
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.24600
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.22900
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.21300
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.19700
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.18100
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.16600
04.05.2016 61T2D TRT040516T11 1.25 104.33100

4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.

VADE KUPON KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU FAIZ ORANI (1 AMERIKAN DOLARI KARS.)
__________ _______________ ____________ ____________ _________________________
18.01.2012 24T201 TRT180112F19 1.2500 1.88850
01.02.2012 37T201D TRT010212F17 GES 1.91170


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