TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.08.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:

A)BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)

VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 55 98.505
18.08.2021 13T TRT180821T15 370 88.353
16.09.2020 14T TRT160920T25 34 99.108
14.04.2021 15T TRT140421T13 244 92.630
09.06.2021 15T TRT090621T18 300 90.743
09.12.2020 7B TRB091220T11 118 96.619

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 96.152
12.01.2022 121T2 TRT120122T25 4.75 96.152
12.01.2022 121T2A120122 TRT120122A18 4.75 83.398
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.539
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.254
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.961
14.09.2022 121T2 TRT140922T17 4.25 94.360
14.09.2022 121T2 TRT140922T25 4.25 94.360
14.09.2022 121T2A140922 TRT140922A18 4.25 75.780
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.212
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.976
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.714
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.457
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.221
08.03.2023 121T2 TRT080323T10 3.55 89.016
08.03.2023 121T2 TRT080323T28 3.55 89.016
08.03.2023 121T2A080323 TRT080323A11 3.55 70.940
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.525
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.329
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.111
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.896
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.697
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.518
27.09.2023 121T2 TRT270923T11 4.40 91.018
27.09.2023 121T2 TRT270923T29 4.40 91.018
27.09.2023 121T2A270923 TRT270923A12 4.40 65.882
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.343
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.096
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.825
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.560
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.316
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.097
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.899
20.03.2024 121T2 TRT200324T13 5.20 94.906
20.03.2024 121T2 TRT200324T21 5.20 94.906
20.03.2024 121T2A200324 TRT200324A14 5.20 61.907
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.143
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.853
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.532
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.218
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.930
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.670
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.434
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.219
24.07.2024 121T2 TRT240724T15 4.50 86.499
24.07.2024 121T2 TRT240724T23 4.50 86.499
24.07.2024 121T2A240724 TRT240724A16 4.50 59.220
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.281
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.008
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.732
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.475
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.243
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.033
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.842
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.665
12.03.2025 121T2 TRT120325T12 4.00 84.555
12.03.2025 121T2 TRT120325T20 4.00 84.555
12.03.2025 121T2A120325 TRT120325A13 4.00 54.595
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.964
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.742
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.496
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.254
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.031
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.830
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.649
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.482
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.328
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.184
11.02.2026 121T2 TRT110226T13 5.30 93.797
11.02.2026 121T2 TRT110226T21 5.30 93.797
11.02.2026 121T2A110226 TRT110226A14 5.30 48.397
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.293
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.007
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.683
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.359
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.060
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.789
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.545
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.322
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.116
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.922
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.739
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.565
24.02.2027 121T2 TRT240227T17 5.50 93.663
24.02.2027 121T2 TRT240227T25 5.50 93.663
24.02.2027 121T2A240227 TRT240227A18 5.50 41.998
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.472
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.171
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.833
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.499
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.190
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.912
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.660
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.430
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.217
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.018
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.829
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.648
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.476
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.310
11.08.2027 121T2 TRT110827T16 5.25 90.956
11.08.2027 121T2 TRT110827T24 5.25 90.956
11.08.2027 121T2A110827 TRT110827A17 5.25 39.325
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.243
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.960
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.639
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.318
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.022
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.754
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.511
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.291
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.086
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.895
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.714
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.541
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.375
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.217
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.065
08.03.2028 121T2 TRT080328T15 6.20 98.727
08.03.2028 121T2 TRT080328T23 6.20 98.727
08.03.2028 121T2A080328 TRT080328A16 6.20 36.126
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.145
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.801
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.419
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.044
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.698
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.387
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.105
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.848
11.09.2024 121T2K13080328 TRT110924K25 027 121T2K18080328 TRT100327K11 6.20 2.590
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.411
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.240
21.04.2021 24T2 TRT210421T14 10.45 112.302
21.04.2021 24T2 TRT210421T22 10.45 112.302
21.04.2021 24T2A210421 TRT210421A15 10.45 92.396
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.251
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.655
20.10.2021 24T2 TRT201021T25 6.90 105.300
20.10.2021 24T2 TRT201021T33 6.90 105.300
20.10.2021 24T2A201021 TRT201021A18 6.90 86.208
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.769
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.375
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.948
04.05.2022 24T2 TRT040522T13 4.50 95.777
04.05.2022 24T2 TRT040522T21 4.50 95.777
04.05.2022 24T2A040522 TRT040522A14 4.50 79.795
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.396
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.137
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.858
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.591
17.02.2021 61T2 TRT170221T12 5.35 104.865
17.02.2021 61T2 TRT170221T20 5.35 104.865
17.02.2021 61T2A170221 TRT170221A13 5.35 94.469
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.342
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.054
22.09.2021 61T2 TRT220921T18 4.60 100.011
22.09.2021 61T2 TRT220921T26 4.60 100.011
22.09.2021 61T2A220921 TRT220921A19 4.60 87.159
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.550
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.293
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.009
02.03.2022 61T2 TRT020322T17 5.50 101.773
02.03.2022 61T2 TRT020322T25 5.50 101.773
02.03.2022 61T2A020322 TRT020322A18 5.50 81.798
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.472
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.171
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.833
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.499
17.08.2022 61T2 TRT170822T15 5.35 100.221
17.08.2022 61T2 TRT170822T23 5.35 100.221
17.08.2022 61T2A170822 TRT170822A16 5.35 76.600
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.342
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.054
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.727
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.400
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.098
18.01.2023 61T2 TRT180123T10 6.10 97.714
18.01.2023 61T2 TRT180123T28 6.10 97.714
18.01.2023 61T2A180123 TRT180123A11 6.10 72.247
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.816
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.448
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.073
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.723
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.407
14.06.2023 61T2 TRT140623T19 8.10 108.231
14.06.2023 61T2 TRT140623T27 8.10 108.231
14.06.2023 61T2A140623 TRT140623A10 8.10 68.431
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.809
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.331
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.830
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.358
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.929
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.543
18.10.2023 61T2 TRT181023T19 10.05 122.368
18.10.2023 61T2 TRT181023T27 10.05 122.368
18.10.2023 61T2A181023 TRT181023A10 10.05 65.388
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.859
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.286
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.664
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.064
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.515
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.020
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.572
26.01.2022 24T4D TRT260122T11 2.22 100.557
26.01.2022 24T4D TRT260122T29 2.22 100.557
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.397
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.172
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.519
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.457
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.396
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.337
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.279
21.06.2023 39T4D TRT210623T10 2.50 101.109
21.06.2023 39T4D TRT210623T28 2.50 101.109
21.06.2023 39T4DA210623 TRT210623A11 2.50 74.055
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.471
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.539
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.474
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.410
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.347
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.286
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.227
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.170
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.113
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.059
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.005
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.953
17.07.2024 49T4D TRT170724T14 2.50 99.167
17.07.2024 49T4D TRT170724T22 2.50 99.167
17.07.2024 49T4DA170724 TRT170724A15 2.50 65.284
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.451
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.515
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.448
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.383
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.319
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.257
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.197
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.138
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.081
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.026
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.972
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.919
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.868
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.818
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.769
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.722
11.11.2020 85T2D TRT111120T18 5.03 102.211
11.11.2020 85T2D TRT111120T26 5.03 102.211
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.316
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.895
19.05.2021 85T2D TRT190521T17 4.89 101.502
19.05.2021 85T2D TRT190521T25 4.89 101.502
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.574
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.749
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.179
20.04.2022 85T2D TRT200422T14 5.65 103.861
20.04.2022 85T2D TRT200422T22 5.65 103.861
20.04.2022 85T2DA200422 TRT200422A15 5.65 83.384
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.533
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.251
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.976
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.716
05.06.2024 85T2D TRT050624T19 4.86 99.384
05.06.2024 85T2D TRT050624T27 4.86 99.384
05.06.2024 85T2DA050624 TRT050624A10 4.86 64.237
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.690
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.141
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.852
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.579
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.322
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.079
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.850
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.633
02.07.2025 85T2D TRT020725T10 4.71 99.456
02.07.2025 85T2D TRT020725T28 4.71 99.456
02.07.2025 85T2DA020725 TRT020725A11 4.71 57.776
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.507
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.113
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.835
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.572
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.323
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.088
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.865
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.655
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.456
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.268
06.08.2025 85T2D TRT060825T15 4.36 98.060
06.08.2025 85T2D TRT060825T23 4.36 98.060
06.08.2025 85T2DA060825 TRT060825A16 4.36 57.157
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.128
11.08.2021 85T2DK6060825 TRT110821K29 4.36 5.058
09.02.2022 85T2DK7060825 TRT090222K28 4.36 4.783
10.08.2022 85T2DK8060825 TRT100822K29 4.36 4.523
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.277
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.044
07.02.2024 85T2DK11060825 TRT070224K28 4.36 3.824
07.08.2024 85T2DK12060825 TRT070824K22 4.36 3.616
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.419
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.233
04.11.2026 85T2D TRT041126T11 4.75 101.588
04.11.2026 85T2D TRT041126T29 4.75 101.588
04.11.2026 85T2DA041126 TRT041126A12 4.75 50.052
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.623
12.05.2021 85T2DK3041126 TRT120521K47 4.75 5.206
10.11.2021 85T2DK4041126 TRT101121K41 4.75 4.926
11.05.2022 85T2DK5041126 TRT110522K47 4.75 4.660
09.11.2022 85T2DK6041126 TRT091122K43 4.75 4.409
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.172
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.947
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.734
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.533
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.342
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.162
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.992
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.831
05.05.2027 85T2D TRT050527T17 4.75 99.836
05.05.2027 85T2D TRT050527T25 4.75 99.836
05.05.2027 85T2DA050527 TRT050527A18 4.75 46.216
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.623
12.05.2021 85T2DK2050527 TRT120521K54 4.75 5.192
10.11.2021 85T2DK3050527 TRT101121K58 4.75 4.904
11.05.2022 85T2DK4050527 TRT110522K54 4.75 4.631
09.11.2022 85T2DK5050527 TRT091122K50 4.75 4.374
10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.131
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.901
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.684
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.479
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.286
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.103
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.931
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.768
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.614

GES : Gelire Endeksli Senetler
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 259.035
06.01.2021 121T2D TRT060121T24 1.50 259.035
06.01.2021 121T2DA060121 TRT060121A17 1.50 255.207
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.828
21.07.2021 121T2D TRT210721T11 1.50 247.193
21.07.2021 121T2D TRT210721T29 1.50 247.193
21.07.2021 121T2DA210721 TRT210721A12 1.50 239.972
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.621
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.600
23.02.2022 121T2D TRT230222T13 1.50 241.796
23.02.2022 121T2D TRT230222T21 1.50 241.796
23.02.2022 121T2DA230222 TRT230222A14 1.50 228.052
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.451
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.441
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.431
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.421
26.10.2022 121T2D TRT261022T10 1.00 232.944
26.10.2022 121T2D TRT261022T28 1.00 232.944
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.787
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.245
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.238
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.231
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.225
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.218
03.05.2023 121T2D TRT030523T13 0.50 214.705
03.05.2023 121T2D TRT030523T21 0.50 214.705
03.05.2023 121T2DA030523 TRT030523A14 0.50 208.402
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.059
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.056
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.052
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.049
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.045
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.042
02.08.2023 121T2D TRT020823T11 1.50 221.705
02.08.2023 121T2D TRT020823T29 1.50 221.705
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.179
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.128
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.112
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.095
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.079
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.064
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.048
08.11.2023 121T2D TRT081123T10 1.40 218.646
08.11.2023 121T2D TRT081123T28 1.40 218.646
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.786
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.892
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.873
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.855
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.837
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.819
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.801
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.783
08.05.2024 121T2D TRT080524T17 1.20 203.562
08.05.2024 121T2D TRT080524T25 1.20 203.562
08.05.2024 121T2DA080524 TRT080524A18 1.20 185.306
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.341
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.324
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.307
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.290
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.273
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.257
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.240
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.224
18.09.2024 121T2D TRT180924T11 1.00 194.744
18.09.2024 121T2D TRT180924T29 1.00 194.744
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.185
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.899
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.884
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.869
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.854
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.840
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.825
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.810
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.796
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.782
16.04.2025 121T2D TRT160425T17 1.00 187.941
16.04.2025 121T2D TRT160425T25 1.00 187.941
16.04.2025 121T2DA160425 TRT160425A18 1.00 170.287
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.829
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.815
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.801
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.786
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.772
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.758
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.744
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.730
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.716
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.703
14.01.2026 121T2D TRT140126T11 1.35 181.372
14.01.2026 121T2D TRT140126T29 1.35 181.372
14.01.2026 121T2DA140126 TRT140126A12 1.35 157.037
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.307
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.288
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.268
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.249
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.230
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.212
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.193
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.174
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.156
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.138
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.120
07.07.2027 121T2D TRT070727T13 1.45 159.801
07.07.2027 121T2D TRT070727T21 1.45 159.801
07.07.2027 121T2DA070727 TRT070727A14 1.45 131.460
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.147
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.128
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.108
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.089
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.070
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.051
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.032
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.014
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.995
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.977
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.959
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.941
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.924
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.906
12.01.2028 121T2D TRT120128T11 1.45 152.928
12.01.2028 121T2D TRT120128T29 1.45 152.928
12.01.2028 121T2DA120128 TRT120128A12 1.45 124.074
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.054
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.034
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.015
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.996
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.977
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.959
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.940
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.922
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.904
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.886
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.868
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.851
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.833
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.816
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.799
28.06.2028 121T2D TRT280628T18 1.65 148.018
28.06.2028 121T2D TRT280628T26 1.65 148.018
28.06.2028 121T2DA280628 TRT280628A19 1.65 115.269
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.198
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.177
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.156
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.136
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.115
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.095
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.075
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.055
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.035
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.015
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.996
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.977
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.958
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.939
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.920
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.902
10.01.2024 61T2D TRT100124T17 2.10 126.906
10.01.2024 61T2D TRT100124T25 2.10 126.906
10.01.2024 61T2DA100124 TRT100124A18 2.10 110.319
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.423
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.405
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.387
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.369
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.352
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.334
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.317
05.06.2024 61T2D TRT050624T35 2.05 125.510
05.06.2024 61T2D TRT050624T43 2.05 125.510
05.06.2024 61T2DA050624 TRT050624A28 2.05 107.396
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.328
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.309
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.291
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.273
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.255
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.237
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.219
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.202
06.11.2024 61T2D TRT061124T11 1.60 116.992
06.11.2024 61T2D TRT061124T29 1.60 116.992
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.847
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.737
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.723
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.709
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.696
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.682
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.669
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.656
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.643
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.630
29.01.2025 61T2D TRT290125T15 1.18 108.473
29.01.2025 61T2D TRT290125T23 1.18 108.473
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.723
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.237
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.226
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.215
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.205
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.194
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.184
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.173
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.163
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.153
18.06.2025 61T2D TRT180625T13 0.75 100.331
18.06.2025 61T2D TRT180625T21 0.75 100.331
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.045
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.760
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.753
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.746
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.739
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.732
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.725
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.718
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.711
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.704
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.698
08.05.2030 121TDOZ TRT080530T19 0.00 84.726

4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 457.769536
23.09.2020 24TA2 TRT230920T18 1.20 457.560299
30.09.2020 24TA2 TRT300920T19 1.20 457.351063
07.10.2020 24TA2 TRT071020T15 1.20 457.141826
14.10.2020 24TA2 TRT141020T16 1.20 456.932590
21.10.2020 24TA2 TRT211020T17 1.20 456.723353
28.10.2020 24TA2 TRT281020T10 1.20 456.514117
23.12.2020 24TA2 TRT231220T13 1.20 454.840225
30.12.2020 24TA2 TRT301220T14 1.20 454.630989
06.01.2021 24TA2 TRT060121T32 1.20 454.421752
13.01.2021 24TA2 TRT130121T17 1.20 454.212516
20.01.2021 24TA2 TRT200121T18 1.20 454.003279
27.01.2021 24TA2 TRT270121T11 1.20 453.794043
03.02.2021 24TA2 TRT030221T18 1.20 453.584806
06.10.2021 24TA2 TRT061021T15 1.00 456.509135
13.10.2021 24TA2 TRT131021T16 1.00 456.334771
20.10.2021 24TA2 TRT201021T17 1.00 456.160408
27.10.2021 24TA2 TRT271021T10 1.00 455.986044

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 456.054544
30.10.2020 12TA2 TRT301020T16 0.75 455.288589
05.03.2021 12TA2 TRT050321T15 0.50 455.338407
16.04.2021 12TA2 TRT160421T11 0.75 455.550135
14.05.2021 12TA2 TRT140521T12 0.75 455.027043
09.07.2021 12TA2 TRT090721T17 0.75 453.980861
24.02.2021 24TA2 TRT240221T13 1.00 457.555317
17.09.2021 24TA2 TRT170921T15 1.00 456.982408
31.01.2022 24TA2 TRT310122T14 0.38 453.440334

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 8,635.36
28.05.2021 12T232 TRT280521F20 1.25 8,626.09
15.01.2021 24T232 TRT150121F11 1.55 8,601.04
17.12.2021 24T232 TRT171221F16 0.75 8,600.78

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1350 7,260.55
24.04.2024 61TOZ32 TRT240424F22 1350 8,581.30

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,352.96
16.07.2021 12T201 TRT160721F14 1.25 7,313.10
26.07.2023 36T201 TRT260723F10 1.50 7,308.65

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.


VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.70 100.692
16.04.2025 61T4DOZ TRT160425T41 2.70 100.692
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 61.361
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.647
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.520
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.455
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.392
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.330
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.271
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.212
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.155
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.100
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.046
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.993
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.942
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.892
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.844
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.796
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.750
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.705
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.661
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.619

8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.


B)KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 110.977
23.09.2020 24D2 TRD230920T32 12.20 110.977
23.09.2020 24D2A230920 TRD230920A17 12.20 98.910
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.067
18.11.2020 24D2 TRD181120T19 8.95 105.963
18.11.2020 24D2 TRD181120T27 8.95 105.963
18.11.2020 24D2A181120 TRD181120A10 8.95 97.258
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.705
10.02.2021 24D2 TRD100221T17 8.80 103.028
10.02.2021 24D2 TRD100221T25 8.80 103.028
10.02.2021 24D2A100221 TRD100221A18 8.80 94.695
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.333
16.06.2021 24D2 TRD160621T17 10.55 110.223
16.06.2021 24D2 TRD160621T25 10.55 110.223
16.06.2021 24D2A160621 TRD160621A18 10.55 90.504
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.171
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.548
18.08.2021 24D2 TRD180821T13 7.40 109.272
18.08.2021 24D2 TRD180821T21 7.40 109.272
18.08.2021 24D2A180821 TRD180821A14 7.40 88.353
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.390
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.991
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.538
15.12.2021 24D2 TRD151221T10 5.75 99.922
15.12.2021 24D2 TRD151221T28 5.75 99.922
15.12.2021 24D2A151221 TRD151221A11 5.75 84.326
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.543
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.204
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.849
26.01.2022 24D2 TRD260122T19 4.88 95.973
26.01.2022 24D2 TRD260122T27 4.88 95.973
26.01.2022 24D2A260122 TRD260122A10 4.88 82.937
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.642
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.347
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.047
09.02.2022 24D2 TRD090222T19 4.89 95.476
09.02.2022 24D2 TRD090222T27 4.89 95.476
09.02.2022 24D2A090222 TRD090222A10 4.89 82.480
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.631
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.332
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.033
23.03.2022 24D2 TRD230322T10 5.33 100.340
23.03.2022 24D2 TRD230322T28 5.33 100.340
23.03.2022 24D2A230322 TRD230322A11 5.33 81.124
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.272
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.974
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.646
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.324
11.05.2022 24D2 TRD110522T12 4.70 96.224
11.05.2022 24D2 TRD110522T20 4.70 96.224
11.05.2022 24D2A110522 TRD110522A13 4.70 79.576
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.581
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.309
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.018
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.740
06.07.2022 24D2 TRD060722T17 4.75 94.340
06.07.2022 24D2 TRD060722T25 4.75 94.340
06.07.2022 24D2A060722 TRD060722A18 4.75 77.856
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.549
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.265
05.01.2022 24D2K3060722 TRD050122K13 4.75 3.972
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.698
14.07.2021 61D2 TRD140721T18 4.70 98.250
14.07.2021 61D2 TRD140721T26 4.70 98.250
14.07.2021 61D2A140721 TRD140721A19 4.70 89.550
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.491
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.209
10.08.2022 61D2 TRD100822T10 5.38 95.237
10.08.2022 61D2 TRD100822T28 5.38 95.237
10.08.2022 61D2A100822 TRD100822A11 5.38 76.807
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.095
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.766
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.437
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.132
28.10.2020 6D2 TRD281020T26 3.82 101.626
28.10.2020 6D2 TRD281020T34 3.82 101.626
28.10.2020 6D2A281020 TRD281020A19 3.82 97.887
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.739
11.11.2020 6D2 TRD111120T16 3.83 101.202
11.11.2020 6D2 TRD111120T24 3.83 101.202
11.11.2020 6D2A111120 TRD111120A17 3.83 97.469
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.733

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
25.10.2023 42D2D TRD251023T18 0.79 103.762
25.10.2023 42D2D TRD251023T26 0.79 103.762
25.10.2023 42D2DA251023 TRD251023A19 0.79 98.201
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.813
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.807
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.801
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.794
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.788
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.782
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.776
22.09.2021 61D2D TRD220921T16 1.12 167.976
22.09.2021 61D2D TRD220921T24 1.12 167.976
22.09.2021 61D2DA220921 TRD220921A17 1.12 162.495
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.834
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.827
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.820
12.10.2022 61D2D TRD121022T14 1.40 148.832
12.10.2022 61D2D TRD121022T22 1.40 148.832
12.10.2022 61D2DA121022 TRD121022A15 1.40 138.800
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.071
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.038
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.006
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.974
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.943
07.06.2023 61D2D TRD070623T16 1.58 138.849
07.06.2023 61D2D TRD070623T24 1.58 138.849
07.06.2023 61D2DA070623 TRD070623A17 1.58 126.447
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.137
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.109
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.080
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.053
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.025
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.998
30.10.2024 61D2D TRD301024T10 1.63 119.167
30.10.2024 61D2D TRD301024T28 1.63 119.167
30.10.2024 61D2DA301024 TRD301024A11 1.63 103.584
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.775
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.764
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.753
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.742
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.731
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.721
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.710
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.699
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.688
02.04.2025 61D2D TRD020425T11 1.70 104.767
02.04.2025 61D2D TRD020425T29 1.70 104.767
02.04.2025 61D2DA020425 TRD020425A12 1.70 88.515
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.751
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.722
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.693
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.665
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.637
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.610
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.583
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.556
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.530
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.505

3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.