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

28.06.2013 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 2.00 135.886
01.04.2020 121T2DA010420 TRT010420A10 2.00 103.985
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.489
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.454
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.421
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.388
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.355
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.323
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.291
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.259
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.228
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.198
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.168
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.138
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.109
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.080
01.04.2020 121T2D TRT010420T19 2.00 135.886
06.01.2021 121T2D TRT060121T24 1.50 123.032
06.01.2021 121T2DA060121 TRT060121A17 1.50 97.047
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.804
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.778
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.753
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.728
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.704
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.679
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.656
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.632
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.609
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.586
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.564
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.541
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.520
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.498
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.477
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.456
06.01.2021 121T2D TRT060121T16 1.50 123.032
21.07.2021 121T2D TRT210721T29 1.50 116.146
21.07.2021 121T2DA210721 TRT210721A12 1.50 90.122
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.724
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.698
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.672
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.647
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.622
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.598
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.574
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.550
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.526
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.503
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.481
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.458
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.437
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.415
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.394
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.373
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.352
21.07.2021 121T2D TRT210721T11 1.50 116.146
23.02.2022 121T2D TRT230222T21 1.50 110.768
23.02.2022 121T2DA230222 TRT230222A14 1.50 84.781
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.630
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.606
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.583
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.560
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.537
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.515
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.493
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.472
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.450
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.429
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.408
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.388
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.368
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.348
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.329
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.309
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.290
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.272
23.02.2022 121T2D TRT230222T13 1.50 110.768
26.10.2022 121T2D TRT261022T10 1.00 99.014
26.10.2022 121T2D TRT261022T28 1.00 99.014
26.10.2022 121T2DA261022 TRT261022A11 1.00 81.351
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.056
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.041
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.026
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.011
04.11.2015 121T2DK6261022 TRT041115K21 1.00 0.996
04.05.2016 121T2DK7261022 TRT040516K28 1.00 0.982
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.968
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.954
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.940
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.927
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.913
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.900
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.887
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.875
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.862
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.850
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.837
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.825
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.813
03.05.2023 121T2D TRT030523T13 0.50 83.901
03.05.2023 121T2D TRT030523T21 0.50 83.901
03.05.2023 121T2DA030523 TRT030523A14 0.50 75.213
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.498
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.491
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.484
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.476
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.469
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.463
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.456
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.449
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.443
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.436
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.430
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.423
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.417
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.411
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.405
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.399
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.393
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.387
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.382
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.376
14.08.2013 61T2D TRT140813T27 6.00 149.750
14.08.2013 61T2DA140813 TRT140813A10 6.00 141.274
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.476
14.08.2013 61T2D TRT140813T19 6.00 149.750
21.05.2014 61T2D TRT210514T20 4.50 144.354
21.05.2014 61T2DA210514 TRT210514A13 4.50 132.358
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.040
21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.956
21.05.2014 61T2D TRT210514T12 4.50 144.354
01.10.2014 61T2D TRT011014T27 3.50 143.495
01.10.2014 61T2DA011014 TRT011014A10 3.50 129.692
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.663
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.601
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.539
01.10.2014 61T2D TRT011014T19 3.50 143.495
11.02.2015 61T2D TRT110215T24 2.25 135.173
11.02.2015 61T2DA110215 TRT110215A17 2.25 123.824
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.889
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.854
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.820
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.786
11.02.2015 61T2D TRT110215T16 2.25 135.173
29.04.2015 61T2D TRT290415T14 2.00 128.192
29.04.2015 61T2D TRT290415T22 2.00 128.192
29.04.2015 61T2DA290415 TRT290415A15 2.00 118.524
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.464
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.433
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.401
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.370
04.05.2016 61T2D TRT040516T11 1.25 119.353
04.05.2016 61T2D TRT040516T29 1.25 119.353
04.05.2016 61T2DA040516 TRT040516A12 1.25 110.770
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.477
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.458
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.439
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.421
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.403
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.385

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 3.70 101.451
18.02.2015 24D2 TRD180215T17 2.85 98.830


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© BİST Verileri Foreks tarafından 15 dakika gecikmeli sağlanmaktadır.

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