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 2.00 148.579
01.04.2020 121T2DA010420 TRT010420A10 2.00 113.376
10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.428
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.416
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.404
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.393
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.381
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.369
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.358
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.346
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.335
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.324
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.312
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.301
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.290
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.279
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.267
01.04.2020 121T2D TRT010420T19 2.00 148.579
06.01.2021 121T2D TRT060121T16 1.50 134.602
06.01.2021 121T2D TRT060121T24 1.50 134.602
06.01.2021 121T2DA060121 TRT060121A17 1.50 107.733
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.744
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.735
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.726
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.718
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.709
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.700
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.692
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.683
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.675
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.666
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.658
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.649
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.641
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.633
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.624
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.616
21.07.2021 121T2D TRT210721T29 1.50 129.738
21.07.2021 121T2DA210721 TRT210721A12 1.50 102.507
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.668
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.659
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.651
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.643
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.634
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.626
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.618
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.610
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.601
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.593
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.585
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.577
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.569
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.561
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.553
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.545
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.538
21.07.2021 121T2D TRT210721T11 1.50 129.738
23.02.2022 121T2D TRT230222T21 1.50 125.828
23.02.2022 121T2DA230222 TRT230222A14 1.50 96.946
06.03.2013 121T2DK2230222 TRT060313K39 1.50 1.588
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.580
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.572
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.565
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.557
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.550
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.542
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.535
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.527
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.520
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.512
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.505
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.497
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.490
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.483
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.476
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.468
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.461
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.454
23.02.2022 121T2D TRT230222T13 1.50 125.828
26.10.2022 121T2D TRT261022T28 1.00 113.787
26.10.2022 121T2DA261022 TRT261022A11 1.00 94.072
08.05.2013 121T2DK1261022 TRT080513K27 1.00 1.032
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.027
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.022
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.017
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.012
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.007
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.002
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.998
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.993
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.988
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.983
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.978
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.973
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.969
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.964
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.959
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.955
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.950
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.945
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.941
26.10.2022 121T2D TRT261022T10 1.00 113.787
14.08.2013 61T2D TRT140813T27 6.00 146.775
14.08.2013 61T2DA140813 TRT140813A10 6.00 138.467
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.308
14.08.2013 61T2D TRT140813T19 6.00 146.775
21.05.2014 61T2D TRT210514T20 4.50 150.706
21.05.2014 61T2DA210514 TRT210514A13 4.50 132.841
22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.932
20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.955
21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.978
21.05.2014 61T2D TRT210514T12 4.50 150.706
01.10.2014 61T2D TRT011014T27 3.50 148.124
01.10.2014 61T2DA011014 TRT011014A10 3.50 129.924
03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.553
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.551
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.549
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.547
01.10.2014 61T2D TRT011014T19 3.50 148.124
11.02.2015 61T2D TRT110215T16 2.25 136.953
11.02.2015 61T2D TRT110215T24 2.25 136.953
11.02.2015 61T2DA110215 TRT110215A17 2.25 125.669
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.814
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.819
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.823
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.828
29.04.2015 61T2D TRT290415T22 2.00 132.991
29.04.2015 61T2DA290415 TRT290415A15 2.00 120.919
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.411
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.413
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.414
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.416
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.418
29.04.2015 61T2D TRT290415T14 2.00 132.991
04.05.2016 61T2D TRT040516T29 1.25 125.113
04.05.2016 61T2DA040516 TRT040516A12 1.25 115.024
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.445
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.444
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.442
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.441
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.440
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.439
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.438
04.05.2016 61T2D TRT040516T11 1.25 125.113

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 3.70 105.477

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