TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.08.2020 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 64 98.487
18.08.2021 13T TRT180821T15 379 90.148
16.09.2020 14T TRT160920T25 43 98.963
14.04.2021 15T TRT140421T13 253 93.638
09.06.2021 15T TRT090621T18 309 92.108
09.12.2020 7B TRB091220T11 127 96.995

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 98.940
12.01.2022 121T2 TRT120122T25 4.75 98.940
12.01.2022 121T2A120122 TRT120122A18 4.75 85.962
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.566
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.329
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.083
14.09.2022 121T2 TRT140922T17 4.25 98.111
14.09.2022 121T2 TRT140922T25 4.25 98.111
14.09.2022 121T2A140922 TRT140922A18 4.25 79.155
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.206
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.011
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.798
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.577
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.364
08.03.2023 121T2 TRT080323T10 3.55 93.112
08.03.2023 121T2 TRT080323T28 3.55 93.112
08.03.2023 121T2A080323 TRT080323A11 3.55 74.597
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.519
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.357
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.179
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.995
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.817
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.648
27.09.2023 121T2 TRT270923T11 4.40 95.524
27.09.2023 121T2 TRT270923T29 4.40 95.524
27.09.2023 121T2A270923 TRT270923A12 4.40 69.657
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.340
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.137
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.914
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.686
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.466
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.259
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.065
20.03.2024 121T2 TRT200324T13 5.20 99.718
20.03.2024 121T2 TRT200324T21 5.20 99.718
20.03.2024 121T2A200324 TRT200324A14 5.20 65.666
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.138
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.898
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.636
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.367
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.106
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.861
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.631
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.415
24.07.2024 121T2 TRT240724T15 4.50 91.237
24.07.2024 121T2 TRT240724T23 4.50 91.237
24.07.2024 121T2A240724 TRT240724A16 4.50 62.923
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.309
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.083
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.850
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.622
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.405
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.202
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.011
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.832
12.03.2025 121T2 TRT120325T12 4.00 89.178
12.03.2025 121T2 TRT120325T20 4.00 89.178
12.03.2025 121T2A120325 TRT120325A13 4.00 58.128
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.959
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.775
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.574
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.367
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.166
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.977
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.799
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.633
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.475
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.325
11.02.2026 121T2 TRT110226T13 5.30 98.763
11.02.2026 121T2 TRT110226T21 5.30 98.763
11.02.2026 121T2A110226 TRT110226A14 5.30 51.602
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.279
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.042
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.778
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.503
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.235
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.982
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.744
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.522
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.311
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.111
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.919
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.735
24.02.2027 121T2 TRT240227T17 5.50 98.624
24.02.2027 121T2 TRT240227T25 5.50 98.624
24.02.2027 121T2A240227 TRT240227A18 5.50 44.799
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.460
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.212
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.936
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.651
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.374
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.113
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.867
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.637
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.420
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.213
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.014
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.824
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.640
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.464
11.08.2027 121T2 TRT110827T16 5.25 95.766
11.08.2027 121T2 TRT110827T24 5.25 95.766
11.08.2027 121T2A110827 TRT110827A17 5.25 41.950
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.229
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.994
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.733
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.461
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.195
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.944
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.709
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.488
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.280
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.081
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.892
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.709
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.534
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.365
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.202
08.03.2028 121T2 TRT080328T15 6.20 103.907
08.03.2028 121T2 TRT080328T23 6.20 103.907
08.03.2028 121T2A080328 TRT080328A16 6.20 38.543
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.136
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.852
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.540
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.219
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.908
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.614
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.339
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.081
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.837
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.604
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.381
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.167
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.961
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.763
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.572
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.390
12.08.2020 24T2 TRT120820T12 11.50 111.257
12.08.2020 24T2 TRT120820T20 11.50 111.257
12.08.2020 24T2A120820 TRT120820A13 11.50 99.782
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.475
21.04.2021 24T2 TRT210421T14 10.45 113.472
21.04.2021 24T2 TRT210421T22 10.45 113.472
21.04.2021 24T2A210421 TRT210421A15 10.45 93.449
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.258
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.765
20.10.2021 24T2 TRT201021T25 6.90 107.676
20.10.2021 24T2 TRT201021T33 6.90 107.676
20.10.2021 24T2A201021 TRT201021A18 6.90 88.358
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.773
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.448
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.097
04.05.2022 24T2 TRT040522T13 4.50 99.076
04.05.2022 24T2 TRT040522T21 4.50 99.076
04.05.2022 24T2A040522 TRT040522A14 4.50 82.801
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.403
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.188
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.958
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.726
17.02.2021 61T2 TRT170221T12 5.35 105.541
17.02.2021 61T2 TRT170221T20 5.35 105.541
17.02.2021 61T2A170221 TRT170221A13 5.35 95.123
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.329
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.089
22.09.2021 61T2 TRT220921T18 4.60 102.134
22.09.2021 61T2 TRT220921T26 4.60 102.134
22.09.2021 61T2A220921 TRT220921A19 4.60 89.155
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.545
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.333
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.101
02.03.2022 61T2 TRT020322T17 5.50 104.831
02.03.2022 61T2 TRT020322T25 5.50 104.831
02.03.2022 61T2A020322 TRT020322A18 5.50 84.572
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.460
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.212
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.936
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.651
17.08.2022 61T2 TRT170822T15 5.35 103.973
17.08.2022 61T2 TRT170822T23 5.35 103.973
17.08.2022 61T2A170822 TRT170822A16 5.35 79.911
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.329
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.089
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.823
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.546
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.275
18.01.2023 61T2 TRT180123T10 6.10 102.023
18.01.2023 61T2 TRT180123T28 6.10 102.023
18.01.2023 61T2A180123 TRT180123A11 6.10 75.844
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.852
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.547
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.232
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.921
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.627
14.06.2023 61T2 TRT140623T19 8.10 113.158
14.06.2023 61T2 TRT140623T27 8.10 113.158
14.06.2023 61T2A140623 TRT140623A10 8.10 72.167
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.843
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.445
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.028
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.612
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.217
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.846
18.10.2023 61T2 TRT181023T19 10.05 127.868
18.10.2023 61T2 TRT181023T27 10.05 127.868
18.10.2023 61T2A181023 TRT181023A10 10.05 69.166
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.866
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.392
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.880
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.361
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.861
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.391
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.951
26.01.2022 24T4D TRT260122T11 2.22 100.143
26.01.2022 24T4D TRT260122T29 2.22 100.143
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.904
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.176
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.101
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.056
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.012
27.10.2021 24T4DK7260122 TRT271021K27 2.22 1.969
26.01.2022 24T4DK8260122 TRT260122K28 2.22 1.926
21.06.2023 39T4D TRT210623T10 2.50 101.084
21.06.2023 39T4D TRT210623T28 2.50 101.084
21.06.2023 39T4DA210623 TRT210623A11 2.50 77.676
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.470
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.118
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.073
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.028
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.984
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.941
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.899
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.858
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.818
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.778
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.740
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.702
17.07.2024 49T4D TRT170724T14 2.50 99.295
17.07.2024 49T4D TRT170724T22 2.50 99.295
17.07.2024 49T4DA170724 TRT170724A15 2.50 69.818
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.454
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.101
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.054
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.008
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.963
19.01.2022 49T4DK6170724 TRT190122K50 2.50 1.919
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.876
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.834
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.793
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.753
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.714
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.675
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.638
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.601
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.565
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.530
11.11.2020 85T2D TRT111120T18 5.03 102.482
11.11.2020 85T2D TRT111120T26 5.03 102.482
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.574
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.908
19.05.2021 85T2D TRT190521T17 4.89 101.794
19.05.2021 85T2D TRT190521T25 4.89 101.794
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.748
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.763
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.283
20.04.2022 85T2D TRT200422T14 5.65 104.032
20.04.2022 85T2D TRT200422T22 5.65 104.032
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.030
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.542
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.337
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.151
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.972
05.06.2024 85T2D TRT050624T19 4.86 99.721
05.06.2024 85T2D TRT050624T27 4.86 99.721
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.096
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.709
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.256
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.057
08.06.2022 85T2DK10050624 TRT080622K17 4.86 3.866
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.685
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.513
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.348
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.191
02.07.2025 85T2D TRT020725T10 4.71 99.987
02.07.2025 85T2D TRT020725T28 4.71 99.987
02.07.2025 85T2DA020725 TRT020725A11 4.71 63.497
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.532
07.07.2021 85T2DK6020725 TRT070721K26 4.71 4.240
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.049
06.07.2022 85T2DK8020725 TRT060722K26 4.71 3.866
04.01.2023 85T2DK9020725 TRT040123K23 4.71 3.692
05.07.2023 85T2DK10020725 TRT050723K26 4.71 3.526
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.367
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.215
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.070
02.07.2025 85T2DK14020725 TRT020725K27 4.71 2.932
06.08.2025 85T2D TRT060825T15 5.41 104.415
06.08.2025 85T2D TRT060825T23 5.41 104.415
06.08.2025 85T2DA060825 TRT060825A16 5.41 62.940
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.399
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.401
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.202
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.013
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.832
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.660
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.495
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.337
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.187
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.043
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.906
04.11.2026 85T2D TRT041126T11 4.75 101.835
04.11.2026 85T2D TRT041126T29 4.75 101.835
04.11.2026 85T2DA041126 TRT041126A12 4.75 56.493
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.635
12.05.2021 85T2DK3041126 TRT120521K47 4.75 4.304
10.11.2021 85T2DK4041126 TRT101121K41 4.75 4.113
11.05.2022 85T2DK5041126 TRT110522K47 4.75 3.930
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.755
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.588
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.428
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.275
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.130
07.05.2025 85T2DK11041126 TRT070525K16 4.75 2.990
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.857
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.730
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.609
05.05.2027 85T2D TRT050527T17 4.75 99.962
05.05.2027 85T2D TRT050527T25 4.75 99.962
05.05.2027 85T2DA050527 TRT050527A18 4.75 52.664
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.635
12.05.2021 85T2DK2050527 TRT120521K54 4.75 4.292
10.11.2021 85T2DK3050527 TRT101121K58 4.75 4.094
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.904
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.724
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.552
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.387
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.231
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.081
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.939
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.803
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.674
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.550
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.432


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 1.50 258.282
06.01.2021 121T2D TRT060121T24 1.50 258.282
06.01.2021 121T2DA060121 TRT060121A17 1.50 254.465
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.817
21.07.2021 121T2D TRT210721T11 1.50 249.912
21.07.2021 121T2D TRT210721T29 1.50 249.912
21.07.2021 121T2DA210721 TRT210721A12 1.50 242.638
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.634
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.640
23.02.2022 121T2D TRT230222T13 1.50 240.970
23.02.2022 121T2D TRT230222T21 1.50 240.970
23.02.2022 121T2DA230222 TRT230222A14 1.50 227.274
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.439
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.429
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.419
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.409
26.10.2022 121T2D TRT261022T10 1.00 232.146
26.10.2022 121T2D TRT261022T28 1.00 232.146
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.028
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.237
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.230
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.224
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.217
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.210
03.05.2023 121T2D TRT030523T13 0.50 213.967
03.05.2023 121T2D TRT030523T21 0.50 213.967
03.05.2023 121T2DA030523 TRT030523A14 0.50 207.685
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.056
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.052
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.049
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.045
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.042
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.038
02.08.2023 121T2D TRT020823T11 1.50 224.055
02.08.2023 121T2D TRT020823T29 1.50 224.055
02.08.2023 121T2DA020823 TRT020823A12 1.50 202.460
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.133
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.117
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.101
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.085
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.069
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.053
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.037
08.11.2023 121T2D TRT081123T10 1.40 217.861
08.11.2023 121T2D TRT081123T28 1.40 217.861
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.072
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.881
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.863
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.845
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.827
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.809
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.791
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.773
08.05.2024 121T2D TRT080524T17 1.20 202.821
08.05.2024 121T2D TRT080524T25 1.20 202.821
08.05.2024 121T2DA080524 TRT080524A18 1.20 184.630
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.333
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.316
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.299
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.282
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.265
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.248
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.232
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.216
18.09.2024 121T2D TRT180924T11 1.00 194.030
18.09.2024 121T2D TRT180924T29 1.00 194.030
18.09.2024 121T2DA180924 TRT180924A12 1.00 177.532
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.892
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.877
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.862
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.847
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.833
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.818
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.804
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.790
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.775
16.04.2025 121T2D TRT160425T17 1.00 187.251
16.04.2025 121T2D TRT160425T25 1.00 187.251
16.04.2025 121T2DA160425 TRT160425A18 1.00 169.659
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.823
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.808
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.794
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.780
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.766
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.752
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.738
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.724
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.710
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.697
14.01.2026 121T2D TRT140126T11 1.35 180.702
14.01.2026 121T2D TRT140126T29 1.35 180.702
14.01.2026 121T2DA140126 TRT140126A12 1.35 156.457
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.299
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.279
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.260
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.241
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.222
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.203
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.185
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.166
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.148
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.130
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.112
07.07.2027 121T2D TRT070727T13 1.45 159.206
07.07.2027 121T2D TRT070727T21 1.45 159.206
07.07.2027 121T2DA070727 TRT070727A14 1.45 130.970
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.139
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.120
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.100
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.081
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.062
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.043
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.025
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.006
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.988
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.970
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.952
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.934
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.917
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.899
12.01.2028 121T2D TRT120128T11 1.45 152.355
12.01.2028 121T2D TRT120128T29 1.45 152.355
12.01.2028 121T2DA120128 TRT120128A12 1.45 123.606
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.046
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.027
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.008
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.989
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.970
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.952
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.933
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.915
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.897
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.879
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.861
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.844
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.827
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.809
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.792
28.06.2028 121T2D TRT280628T18 1.65 147.462
28.06.2028 121T2D TRT280628T26 1.65 147.462
28.06.2028 121T2DA280628 TRT280628A19 1.65 114.836
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.190
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.169
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.148
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.128
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.107
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.087
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.067
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.047
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.027
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.008
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.989
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.969
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.950
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.932
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.913
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.895
10.01.2024 61T2D TRT100124T17 2.10 126.443
10.01.2024 61T2D TRT100124T25 2.10 126.443
10.01.2024 61T2DA100124 TRT100124A18 2.10 109.917
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.414
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.396
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.378
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.361
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.343
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.326
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.308
05.06.2024 61T2D TRT050624T35 2.05 125.050
05.06.2024 61T2D TRT050624T43 2.05 125.050
05.06.2024 61T2DA050624 TRT050624A28 2.05 107.001
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.319
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.301
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.283
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.265
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.247
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.229
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.211
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.194
06.11.2024 61T2D TRT061124T11 1.60 116.562
06.11.2024 61T2D TRT061124T29 1.60 116.562
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.472
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.730
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.717
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.703
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.690
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.676
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.663
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.650
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.637
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.624
29.01.2025 61T2D TRT290125T15 1.18 109.590
29.01.2025 61T2D TRT290125T23 1.18 109.590
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.618
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.243
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.233
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.222
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.212
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.202
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.192
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.182
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.172
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.162
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.152
18.06.2025 61T2D TRT180625T13 0.75 100.707
18.06.2025 61T2D TRT180625T21 0.75 100.707
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.420
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.757
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.751
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.744
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.738
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 0.719
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.713
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.707
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.701
08.05.2030 121TDOZ TRT080530T19 0.00 84.407

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 1.20 440.677876
23.09.2020 24TA2 TRT230920T18 1.20 440.476333
30.09.2020 24TA2 TRT300920T19 1.20 440.274790
07.10.2020 24TA2 TRT071020T15 1.20 440.073248
14.10.2020 24TA2 TRT141020T16 1.20 439.871705
21.10.2020 24TA2 TRT211020T17 1.20 439.670162
28.10.2020 24TA2 TRT281020T10 1.20 439.468620
23.12.2020 24TA2 TRT231220T13 1.20 437.856278
30.12.2020 24TA2 TRT301220T14 1.20 437.654736
06.01.2021 24TA2 TRT060121T32 1.20 437.453193
13.01.2021 24TA2 TRT130121T17 1.20 437.251650
20.01.2021 24TA2 TRT200121T18 1.20 437.050108
27.01.2021 24TA2 TRT270121T11 1.20 436.848565
03.02.2021 24TA2 TRT030221T18 1.20 441.887132
06.10.2021 24TA2 TRT061021T15 1.00 439.507009
13.10.2021 24TA2 TRT131021T16 1.00 439.339057
20.10.2021 24TA2 TRT201021T17 1.00 439.171104
27.10.2021 24TA2 TRT271021T10 1.00 439.003152

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 0.87 439.097205
30.10.2020 12TA2 TRT301020T16 0.75 438.385328
05.03.2021 12TA2 TRT050321T15 0.50 438.487299
16.04.2021 12TA2 TRT160421T11 0.75 438.637256
14.05.2021 12TA2 TRT140521T12 0.75 438.133399
09.07.2021 12TA2 TRT090721T17 0.75 437.125686
24.02.2021 24TA2 TRT240221T13 1.00 440.514722
17.09.2021 24TA2 TRT170921T15 1.00 439.962879
31.01.2022 24TA2 TRT310122T14 0.38 436.684931

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 8,211.21
28.05.2021 12T232 TRT280521F20 1.25 8,200.35
15.01.2021 24T232 TRT150121F11 1.55 8,175.29
17.12.2021 24T232 TRT171221F16 0.75 8,178.31

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 1359 6,898.79
24.04.2024 61TOZ32 TRT240424F22 1359 8,162.80

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 6,994.46
16.07.2021 12T201 TRT160721F14 1.25 6,958.32
26.07.2023 36T201 TRT260723F10 1.50 6,953.11

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 2.70 100.809
16.04.2025 61T4DOZ TRT160425T41 2.70 100.809
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 66.446
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.650
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.105
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.060
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.016
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.972
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.930
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.889
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.848
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.809
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.770
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.732
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.695
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.658
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.623
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.588
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.554
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.521
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.488
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.456

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 12.20 110.860
23.09.2020 24D2 TRD230920T32 12.20 110.860
23.09.2020 24D2A230920 TRD230920A17 12.20 98.806
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.054
18.11.2020 24D2 TRD181120T19 8.95 106.234
18.11.2020 24D2 TRD181120T27 8.95 106.234
18.11.2020 24D2A181120 TRD181120A10 8.95 97.507
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.727
10.02.2021 24D2 TRD100221T17 8.80 112.473
10.02.2021 24D2 TRD100221T25 8.80 112.473
10.02.2021 24D2A100221 TRD100221A18 8.80 95.305
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.781
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.387
16.06.2021 24D2 TRD160621T17 10.55 111.826
16.06.2021 24D2 TRD160621T25 10.55 111.826
16.06.2021 24D2A160621 TRD160621A18 10.55 91.914
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.215
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.697
18.08.2021 24D2 TRD180821T13 7.40 111.229
18.08.2021 24D2 TRD180821T21 7.40 111.229
18.08.2021 24D2A180821 TRD180821A14 7.40 90.148
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.371
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.039
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.671
15.12.2021 24D2 TRD151221T10 5.75 102.601
15.12.2021 24D2 TRD151221T28 5.75 102.601
15.12.2021 24D2A151221 TRD151221A11 5.75 86.760
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.567
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.285
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.989
26.01.2022 24D2 TRD260122T19 4.88 98.841
26.01.2022 24D2 TRD260122T27 4.88 98.841
26.01.2022 24D2A260122 TRD260122A10 4.88 85.564
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.673
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.428
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.176
09.02.2022 24D2 TRD090222T19 4.89 103.289
09.02.2022 24D2 TRD090222T27 4.89 103.289
09.02.2022 24D2A090222 TRD090222A10 4.89 85.167
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.879
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.660
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.418
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.165
23.03.2022 24D2 TRD230322T10 5.33 103.494
23.03.2022 24D2 TRD230322T28 5.33 103.494
23.03.2022 24D2A230322 TRD230322A11 5.33 83.979
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.266
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.021
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.752
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.476
11.05.2022 24D2 TRD110522T12 4.70 99.568
11.05.2022 24D2 TRD110522T20 4.70 99.568
11.05.2022 24D2A110522 TRD110522A13 4.70 82.605
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.591
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.365
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.125
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.882
06.07.2022 24D2 TRD060722T17 4.75 97.911
06.07.2022 24D2 TRD060722T25 4.75 97.911
06.07.2022 24D2A060722 TRD060722A18 4.75 81.056
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.574
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.338
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.093
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.850
14.07.2021 61D2 TRD140721T18 4.70 99.934
14.07.2021 61D2 TRD140721T26 4.70 99.934
14.07.2021 61D2A140721 TRD140721A19 4.70 91.133
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.518
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.283
10.08.2022 61D2 TRD100822T10 5.38 104.348
10.08.2022 61D2 TRD100822T28 5.38 104.348
10.08.2022 61D2A100822 TRD100822A11 5.38 80.101
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.368
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.127
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.861
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.582
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.309
28.10.2020 6D2 TRD281020T26 3.82 101.747
28.10.2020 6D2 TRD281020T34 3.82 101.747
28.10.2020 6D2A281020 TRD281020A19 3.82 98.003
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.744
11.11.2020 6D2 TRD111120T16 3.83 101.415
11.11.2020 6D2 TRD111120T24 3.83 101.415
11.11.2020 6D2A111120 TRD111120A17 3.83 97.674
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.741

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 0.79 103.382
25.10.2023 42D2D TRD251023T26 0.79 103.382
25.10.2023 42D2DA251023 TRD251023A19 0.79 97.842
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.810
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.804
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.798
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.791
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.785
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.779
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.773
22.09.2021 61D2D TRD220921T16 1.12 167.356
22.09.2021 61D2D TRD220921T24 1.12 167.356
22.09.2021 61D2DA220921 TRD220921A17 1.12 161.895
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.828
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.820
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.813
12.10.2022 61D2D TRD121022T14 1.40 148.228
12.10.2022 61D2D TRD121022T22 1.40 148.228
12.10.2022 61D2DA121022 TRD121022A15 1.40 138.237
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.062
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.030
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.998
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.966
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.935
07.06.2023 61D2D TRD070623T16 1.58 138.302
07.06.2023 61D2D TRD070623T24 1.58 138.302
07.06.2023 61D2DA070623 TRD070623A17 1.58 125.950
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.129
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.100
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.072
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.044
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.017
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.990
30.10.2024 61D2D TRD301024T10 1.63 118.739
30.10.2024 61D2D TRD301024T28 1.63 118.739
30.10.2024 61D2DA301024 TRD301024A11 1.63 103.211
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.769
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.758
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.747
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.736
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.725
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.714
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.704
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.693
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.682
02.04.2025 61D2D TRD020425T11 1.70 104.337
02.04.2025 61D2D TRD020425T29 1.70 104.337
02.04.2025 61D2DA020425 TRD020425A12 1.70 88.152
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.744
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.715
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.686
06.04.2022 61D2DK40