***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri- 14 Ağustos***
14.08.2020 06:03
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.08.2020 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 54 98.600
18.08.2021 13T TRT180821T15 369 88.032
16.09.2020 14T TRT160920T25 33 99.206
14.04.2021 15T TRT140421T13 243 92.372
09.06.2021 15T TRT090621T18 299 90.443
09.12.2020 7B TRB091220T11 117 96.607
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 95.808
12.01.2022 121T2 TRT120122T25 4.75 95.808
12.01.2022 121T2A120122 TRT120122A18 4.75 83.088
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.534
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.239
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.947
14.09.2022 121T2 TRT140922T17 4.25 94.029
14.09.2022 121T2 TRT140922T25 4.25 94.029
14.09.2022 121T2A140922 TRT140922A18 4.25 75.493
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.216
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.966
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.701
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.445
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.208
08.03.2023 121T2 TRT080323T10 3.55 88.654
08.03.2023 121T2 TRT080323T28 3.55 88.654
08.03.2023 121T2A080323 TRT080323A11 3.55 70.624
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.529
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.322
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.100
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.885
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.687
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.507
27.09.2023 121T2 TRT270923T11 4.40 90.563
27.09.2023 121T2 TRT270923T29 4.40 90.563
27.09.2023 121T2A270923 TRT270923A12 4.40 65.504
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.348
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.085
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.810
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.547
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.304
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.083
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.882
20.03.2024 121T2 TRT200324T13 5.20 94.361
20.03.2024 121T2 TRT200324T21 5.20 94.361
20.03.2024 121T2A200324 TRT200324A14 5.20 61.473
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.149
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.841
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.515
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.203
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.915
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.653
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.415
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.197
24.07.2024 121T2 TRT240724T15 4.50 85.917
24.07.2024 121T2 TRT240724T23 4.50 85.917
24.07.2024 121T2A240724 TRT240724A16 4.50 58.756
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.274
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.994
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.718
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.462
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.229
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.017
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.823
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.644
12.03.2025 121T2 TRT120325T12 4.00 83.941
12.03.2025 121T2 TRT120325T20 4.00 83.941
12.03.2025 121T2A120325 TRT120325A13 4.00 54.105
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.968
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.733
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.483
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.242
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.020
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.818
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.634
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.465
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.309
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.164
11.02.2026 121T2 TRT110226T13 5.30 93.134
11.02.2026 121T2 TRT110226T21 5.30 93.134
11.02.2026 121T2A110226 TRT110226A14 5.30 47.948
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.295
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.997
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.666
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.343
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.045
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.773
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.526
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.299
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.091
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.896
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.714
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.541
24.02.2027 121T2 TRT240227T17 5.50 93.089
24.02.2027 121T2 TRT240227T25 5.50 93.089
24.02.2027 121T2A240227 TRT240227A18 5.50 41.684
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.477
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.159
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.815
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.482
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.175
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.191
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.991
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.802
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.624
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.454
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.293
11.08.2027 121T2 TRT110827T16 5.25 90.455
11.08.2027 121T2 TRT110827T24 5.25 90.455
11.08.2027 121T2A110827 TRT110827A17 5.25 39.090
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.245
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.949
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.622
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.302
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.007
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.737
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.492
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.268
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.062
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.869
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.688
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.517
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.355
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.200
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.052
08.03.2028 121T2 TRT080328T15 6.20 98.284
08.03.2028 121T2 TRT080328T23 6.20 98.284
08.03.2028 121T2A080328 TRT080328A16 6.20 35.999
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.151
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.786
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.399
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.025
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.681
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.367
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.082
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.821
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.580
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.355
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.143
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.943
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.752
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.571
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.397
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.232
21.04.2021 24T2 TRT210421T14 10.45 112.018
21.04.2021 24T2 TRT210421T22 10.45 112.018
21.04.2021 24T2A210421 TRT210421A15 10.45 92.131
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.259
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.628
20.10.2021 24T2 TRT201021T25 6.90 104.943
20.10.2021 24T2 TRT201021T33 6.90 104.943
20.10.2021 24T2A201021 TRT201021A18 6.90 85.886
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.774
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.357
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.926
04.05.2022 24T2 TRT040522T13 4.50 95.448
04.05.2022 24T2 TRT040522T21 4.50 95.448
04.05.2022 24T2A040522 TRT040522A14 4.50 79.504
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.398
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.124
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.844
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.578
17.02.2021 61T2 TRT170221T12 5.35 104.665
17.02.2021 61T2 TRT170221T20 5.35 104.665
17.02.2021 61T2A170221 TRT170221A13 5.35 94.276
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.345
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.044
22.09.2021 61T2 TRT220921T18 4.60 99.666
22.09.2021 61T2 TRT220921T26 4.60 99.666
22.09.2021 61T2A220921 TRT220921A19 4.60 86.836
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.554
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.282
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.994
02.03.2022 61T2 TRT020322T17 5.50 101.431
02.03.2022 61T2 TRT020322T25 5.50 101.431
02.03.2022 61T2A020322 TRT020322A18 5.50 81.498
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.477
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.159
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.815
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.482
17.08.2022 61T2 TRT170822T15 5.35 99.881
17.08.2022 61T2 TRT170822T23 5.35 99.881
17.08.2022 61T2A170822 TRT170822A16 5.35 76.315
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.345
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.044
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.710
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.384
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.083
18.01.2023 61T2 TRT180123T10 6.10 97.328
18.01.2023 61T2 TRT180123T28 6.10 97.328
18.01.2023 61T2A180123 TRT180123A11 6.10 71.943
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.808
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.429
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.054
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.706
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.388
14.06.2023 61T2 TRT140623T19 8.10 107.760
14.06.2023 61T2 TRT140623T27 8.10 107.760
14.06.2023 61T2A140623 TRT140623A10 8.10 68.087
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.807
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.306
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.805
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.335
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.905
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.515
18.10.2023 61T2 TRT181023T19 10.05 121.801
18.10.2023 61T2 TRT181023T27 10.05 121.801
18.10.2023 61T2A181023 TRT181023A10 10.05 65.003
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.867
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.259
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.632
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.034
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.486
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.987
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.533
26.01.2022 24T4D TRT260122T11 2.22 100.596
26.01.2022 24T4D TRT260122T29 2.22 100.596
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.490
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.173
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.507
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.445
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.385
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.326
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.269
21.06.2023 39T4D TRT210623T10 2.50 101.144
21.06.2023 39T4D TRT210623T28 2.50 101.144
21.06.2023 39T4DA210623 TRT210623A11 2.50 74.193
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.472
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.527
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.462
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.398
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.337
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.276
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.218
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.161
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.105
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.051
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.998
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.947
17.07.2024 49T4D TRT170724T14 2.50 99.206
17.07.2024 49T4D TRT170724T22 2.50 99.206
17.07.2024 49T4DA170724 TRT170724A15 2.50 65.445
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.452
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.503
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.437
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.372
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.309
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.248
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.188
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.130
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.073
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.018
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.965
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.912
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.862
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.812
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.764
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.717
11.11.2020 85T2D TRT111120T18 5.03 102.127
11.11.2020 85T2D TRT111120T26 5.03 102.127
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.236
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.891
19.05.2021 85T2D TRT190521T17 4.89 101.411
19.05.2021 85T2D TRT190521T25 4.89 101.411
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.281
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.744
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.386
20.04.2022 85T2D TRT200422T14 5.65 103.800
20.04.2022 85T2D TRT200422T22 5.65 103.800
20.04.2022 85T2DA200422 TRT200422A15 5.65 82.761
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.530
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.462
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.164
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.883
05.06.2024 85T2D TRT050624T19 4.86 99.282
05.06.2024 85T2D TRT050624T27 4.86 99.282
05.06.2024 85T2DA050624 TRT050624A10 4.86 63.135
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.684
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.345
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.033
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.739
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.462
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.202
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.956
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.726
02.07.2025 85T2D TRT020725T10 4.71 99.311
02.07.2025 85T2D TRT020725T28 4.71 99.311
02.07.2025 85T2DA020725 TRT020725A11 4.71 56.502
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.500
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.314
05.01.2022 85T2DK7020725 TRT050122K23 4.71 5.013
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.729
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.461
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.209
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.971
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.746
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.534
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.334
06.08.2025 85T2D TRT060825T15 4.36 97.874
06.08.2025 85T2D TRT060825T23 4.36 97.874
06.08.2025 85T2DA060825 TRT060825A16 4.36 55.871
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.120
11.08.2021 85T2DK6060825 TRT110821K29 4.36 5.254
09.02.2022 85T2DK7060825 TRT090222K28 4.36 4.957
10.08.2022 85T2DK8060825 TRT100822K29 4.36 4.676
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.412
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.162
07.02.2024 85T2DK11060825 TRT070224K28 4.36 3.926
07.08.2024 85T2DK12060825 TRT070824K22 4.36 3.704
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.494
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.297
04.11.2026 85T2D TRT041126T11 4.75 101.508
04.11.2026 85T2D TRT041126T29 4.75 101.508
04.11.2026 85T2DA041126 TRT041126A12 4.75 48.643
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.619
12.05.2021 85T2DK3041126 TRT120521K47 4.75 5.414
10.11.2021 85T2DK4041126 TRT101121K41 4.75 5.111
11.05.2022 85T2DK5041126 TRT110522K47 4.75 4.824
09.11.2022 85T2DK6041126 TRT091122K43 4.75 4.554
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.298
08.11.2023 85T2DK8041126 TRT081123K43 4.75 4.057
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.830
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.615
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.412
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.221
06.05.2026 85T2DK13041126 TRT060526K16 4.75 3.040
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.870
05.05.2027 85T2D TRT050527T17 4.75 99.783
05.05.2027 85T2D TRT050527T25 4.75 99.783
05.05.2027 85T2DA050527 TRT050527A18 4.75 44.815
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.619
12.05.2021 85T2DK2050527 TRT120521K54 4.75 5.400
10.11.2021 85T2DK3050527 TRT101121K58 4.75 5.088
11.05.2022 85T2DK4050527 TRT110522K54 4.75 4.794
09.11.2022 85T2DK5050527 TRT091122K50 4.75 4.517
10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.256
08.11.2023 85T2DK7050527 TRT081123K50 4.75 4.010
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.779
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.560
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.355
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.161
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.978
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.806
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.644
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 1.50 259.118
06.01.2021 121T2D TRT060121T24 1.50 259.118
06.01.2021 121T2DA060121 TRT060121A17 1.50 255.289
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.829
21.07.2021 121T2D TRT210721T11 1.50 247.292
21.07.2021 121T2D TRT210721T29 1.50 247.292
21.07.2021 121T2DA210721 TRT210721A12 1.50 240.068
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.623
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.601
23.02.2022 121T2D TRT230222T13 1.50 241.888
23.02.2022 121T2D TRT230222T21 1.50 241.888
23.02.2022 121T2DA230222 TRT230222A14 1.50 228.140
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.452
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.442
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.432
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.422
26.10.2022 121T2D TRT261022T10 1.00 233.032
26.10.2022 121T2D TRT261022T28 1.00 233.032
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.872
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.245
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.239
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.232
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.225
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.219
03.05.2023 121T2D TRT030523T13 0.50 214.787
03.05.2023 121T2D TRT030523T21 0.50 214.787
03.05.2023 121T2DA030523 TRT030523A14 0.50 208.481
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.060
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.056
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.053
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.049
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.046
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.042
02.08.2023 121T2D TRT020823T11 1.50 221.792
02.08.2023 121T2D TRT020823T29 1.50 221.792
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.258
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.129
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.113
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.097
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.081
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.065
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.049
08.11.2023 121T2D TRT081123T10 1.40 218.733
08.11.2023 121T2D TRT081123T28 1.40 218.733
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.866
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.893
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.874
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.856
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.838
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.820
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.802
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.784
08.05.2024 121T2D TRT080524T17 1.20 203.644
08.05.2024 121T2D TRT080524T25 1.20 203.644
08.05.2024 121T2DA080524 TRT080524A18 1.20 185.380
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.342
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.325
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.308
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.291
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.274
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.258
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.241
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.225
18.09.2024 121T2D TRT180924T11 1.00 194.823
18.09.2024 121T2D TRT180924T29 1.00 194.823
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.256
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.900
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.885
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.870
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.855
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.840
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.826
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.811
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.797
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.783
16.04.2025 121T2D TRT160425T17 1.00 188.017
16.04.2025 121T2D TRT160425T25 1.00 188.017
16.04.2025 121T2DA160425 TRT160425A18 1.00 170.354
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.830
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.816
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.801
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.787
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.773
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.759
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.745
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.731
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.717
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.704
14.01.2026 121T2D TRT140126T11 1.35 181.446
14.01.2026 121T2D TRT140126T29 1.35 181.446
14.01.2026 121T2DA140126 TRT140126A12 1.35 157.100
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.308
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.289
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.269
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.250
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.231
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.213
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.194
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.175
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.157
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.139
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.121
07.07.2027 121T2D TRT070727T13 1.45 159.868
07.07.2027 121T2D TRT070727T21 1.45 159.868
07.07.2027 121T2DA070727 TRT070727A14 1.45 131.515
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.148
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.128
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.109
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.090
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.071
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.052
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.033
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.015
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.996
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.978
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.960
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.942
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.924
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.907
12.01.2028 121T2D TRT120128T11 1.45 152.991
12.01.2028 121T2D TRT120128T29 1.45 152.991
12.01.2028 121T2DA120128 TRT120128A12 1.45 124.122
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.055
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.035
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.016
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.997
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.978
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.960
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.941
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.923
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.905
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.887
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.869
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.852
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.834
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.817
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.800
28.06.2028 121T2D TRT280628T18 1.65 148.079
28.06.2028 121T2D TRT280628T26 1.65 148.079
28.06.2028 121T2DA280628 TRT280628A19 1.65 115.317
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.199
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.178
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.157
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.136
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.116
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.096
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 2.036
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.016
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.997
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.978
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.959
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.940
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.921
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.903
10.01.2024 61T2D TRT100124T17 2.10 126.957
10.01.2024 61T2D TRT100124T25 2.10 126.957
10.01.2024 61T2DA100124 TRT100124A18 2.10 110.363
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.424
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.406
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.388
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.370
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.353
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.335
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.318
05.06.2024 61T2D TRT050624T35 2.05 125.561
05.06.2024 61T2D TRT050624T43 2.05 125.561
05.06.2024 61T2DA050624 TRT050624A28 2.05 107.439
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.329
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.310
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.292
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.274
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.256
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.238
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.220
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.203
06.11.2024 61T2D TRT061124T11 1.60 117.039
06.11.2024 61T2D TRT061124T29 1.60 117.039
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.889
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.738
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.724
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.710
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.696
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.683
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.670
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 1.18 108.517
29.01.2025 61T2D TRT290125T23 1.18 108.517
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.761
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.237
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.227
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.216
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.205
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.195
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.184
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.174
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.164
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.154
18.06.2025 61T2D TRT180625T13 0.75 100.373
18.06.2025 61T2D TRT180625T21 0.75 100.373
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.086
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 0.705
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.698
08.05.2030 121TDOZ TRT080530T19 0.00 84.762
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 1.20 459.401472
23.09.2020 24TA2 TRT230920T18 1.20 459.191504
30.09.2020 24TA2 TRT300920T19 1.20 458.981535
07.10.2020 24TA2 TRT071020T15 1.20 458.771566
14.10.2020 24TA2 TRT141020T16 1.20 458.561598
21.10.2020 24TA2 TRT211020T17 1.20 458.351629
28.10.2020 24TA2 TRT281020T10 1.20 458.141660
23.12.2020 24TA2 TRT231220T13 1.20 456.461911
30.12.2020 24TA2 TRT301220T14 1.20 456.251942
06.01.2021 24TA2 TRT060121T32 1.20 456.041973
13.01.2021 24TA2 TRT130121T17 1.20 455.832005
20.01.2021 24TA2 TRT200121T18 1.20 455.622036
27.01.2021 24TA2 TRT270121T11 1.20 455.412067
03.02.2021 24TA2 TRT030221T18 1.20 455.202099
06.10.2021 24TA2 TRT061021T15 1.00 458.131662
13.10.2021 24TA2 TRT131021T16 1.00 457.956688
20.10.2021 24TA2 TRT201021T17 1.00 457.781714
27.10.2021 24TA2 TRT271021T10 1.00 457.606740
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 0.87 457.672230
30.10.2020 12TA2 TRT301020T16 0.75 456.900595
05.03.2021 12TA2 TRT050321T15 0.50 456.944339
16.04.2021 12TA2 TRT160421T11 0.75 457.163056
14.05.2021 12TA2 TRT140521T12 0.75 456.638135
09.07.2021 12TA2 TRT090721T17 0.75 455.588291
24.02.2021 24TA2 TRT240221T13 1.00 459.181505
17.09.2021 24TA2 TRT170921T15 1.00 458.606591
31.01.2022 24TA2 TRT310122T14 0.38 455.036623
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 8,727.07
28.05.2021 12T232 TRT280521F20 1.25 8,717.87
15.01.2021 24T232 TRT150121F11 1.55 8,692.64
17.12.2021 24T232 TRT171221F16 0.75 8,692.03
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 1349 7,338.25
24.04.2024 61TOZ32 TRT240424F22 1349 8,672.00
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 7,382.03
16.07.2021 12T201 TRT160721F14 1.25 7,341.87
12.08.2022 24T201 TRT120822F16 1.75 7,327.80
26.07.2023 36T201 TRT260723F10 1.50 7,337.47
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 2.70 100.732
16.04.2025 61T4DOZ TRT160425T41 2.70 100.732
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 61.538
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.648
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.508
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.443
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.381
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.320
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.261
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.203
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.147
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.092
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.038
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.986
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.935
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.886
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.838
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.791
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.745
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.700
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.657
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.615
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)
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 111.089
23.09.2020 24D2 TRD230920T32 12.20 111.089
23.09.2020 24D2A230920 TRD230920A17 12.20 99.010
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.079
18.11.2020 24D2 TRD181120T19 8.95 106.000
18.11.2020 24D2 TRD181120T27 8.95 106.000
18.11.2020 24D2A181120 TRD181120A10 8.95 97.292
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.708
10.02.2021 24D2 TRD100221T17 8.80 102.831
10.02.2021 24D2 TRD100221T25 8.80 102.831
10.02.2021 24D2A100221 TRD100221A18 8.80 94.514
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.317
16.06.2021 24D2 TRD160621T17 10.55 109.886
16.06.2021 24D2 TRD160621T25 10.55 109.886
16.06.2021 24D2A160621 TRD160621A18 10.55 90.202
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.168
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.516
18.08.2021 24D2 TRD180821T13 7.40 108.915
18.08.2021 24D2 TRD180821T21 7.40 108.915
18.08.2021 24D2A180821 TRD180821A14 7.40 88.032
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.393
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.976
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.514
15.12.2021 24D2 TRD151221T10 5.75 99.571
15.12.2021 24D2 TRD151221T28 5.75 99.571
15.12.2021 24D2A151221 TRD151221A11 5.75 84.011
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.542
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.187
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.831
26.01.2022 24D2 TRD260122T19 4.88 95.628
26.01.2022 24D2 TRD260122T27 4.88 95.628
26.01.2022 24D2A260122 TRD260122A10 4.88 82.630
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.635
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.331
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.032
09.02.2022 24D2 TRD090222T19 4.89 95.132
09.02.2022 24D2 TRD090222T27 4.89 95.132
09.02.2022 24D2A090222 TRD090222A10 4.89 82.175
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.622
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.317
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.018
23.03.2022 24D2 TRD230322T10 5.33 100.001
23.03.2022 24D2 TRD230322T28 5.33 100.001
23.03.2022 24D2A230322 TRD230322A11 5.33 80.826
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.277
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.962
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.628
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.308
11.05.2022 24D2 TRD110522T12 4.70 95.894
11.05.2022 24D2 TRD110522T20 4.70 95.894
11.05.2022 24D2A110522 TRD110522A13 4.70 79.286
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.583
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.296
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.003
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.726
06.07.2022 24D2 TRD060722T17 4.75 94.008
06.07.2022 24D2 TRD060722T25 4.75 94.008
06.07.2022 24D2A060722 TRD060722A18 4.75 77.570
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.545
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.250
05.01.2022 24D2K3060722 TRD050122K13 4.75 3.958
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.685
14.07.2021 61D2 TRD140721T18 4.70 97.916
14.07.2021 61D2 TRD140721T26 4.70 97.916
14.07.2021 61D2A140721 TRD140721A19 4.70 89.236
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.486
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.194
10.08.2022 61D2 TRD100822T10 5.38 94.894
10.08.2022 61D2 TRD100822T28 5.38 94.894
10.08.2022 61D2A100822 TRD100822A11 5.38 76.522
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.085
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.749
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.421
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.117
28.10.2020 6D2 TRD281020T26 3.82 101.700
28.10.2020 6D2 TRD281020T34 3.82 101.700
28.10.2020 6D2A281020 TRD281020A19 3.82 97.958
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.742
11.11.2020 6D2 TRD111120T16 3.83 101.251
11.11.2020 6D2 TRD111120T24 3.83 101.251
11.11.2020 6D2A111120 TRD111120A17 3.83 97.516
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.735
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 0.79 103.804
25.10.2023 42D2D TRD251023T26 0.79 103.804
25.10.2023 42D2DA251023 TRD251023A19 0.79 98.241
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.814
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 0.795
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 1.12 168.041
22.09.2021 61D2D TRD220921T24 1.12 168.041
22.09.2021 61D2DA220921 TRD220921A17 1.12 162.557
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.835
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.828
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.821
12.10.2022 61D2D TRD121022T14 1.40 148.899
12.10.2022 61D2D TRD121022T22 1.40 148.899
12.10.2022 61D2DA121022 TRD121022A15 1.40 138.862
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.072
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.039
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.007
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.975
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.944
07.06.2023 61D2D TRD070623T16 1.58 138.910
07.06.2023 61D2D TRD070623T24 1.58 138.910
07.06.2023 61D2DA070623 TRD070623A17 1.58 126.503
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.138
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.110
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.081
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.053
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.026
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.999
30.10.2024 61D2D TRD301024T10 1.63 119.214
30.10.2024 61D2D TRD301024T28 1.63 119.214
30.10.2024 61D2DA301024 TRD301024A11 1.63 103.624
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.776
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.765
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.754
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.743
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.732
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 1.700
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.689
02.04.2025 61D2D TRD020425T11 1.70 104.815
02.04.2025 61D2D TRD020425T29 1.70 104.815
02.04.2025 61D2DA020425 TRD020425A12 1.70 88.555
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.752
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.723
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.694
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.666
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.638
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.610
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.584
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.557
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.531
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.