***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-07 Ağustos***
07.08.2020 06:00
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.08.2020 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 61 98.554
18.08.2021 13T TRT180821T15 376 89.625
16.09.2020 14T TRT160920T25 40 99.051
14.04.2021 15T TRT140421T13 250 93.673
09.06.2021 15T TRT090621T18 306 91.938
09.12.2020 7B TRB091220T11 124 97.004
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 97.512
12.01.2022 121T2 TRT120122T25 4.75 97.512
12.01.2022 121T2A120122 TRT120122A18 4.75 84.615
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.565
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.313
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.019
14.09.2022 121T2 TRT140922T17 4.25 95.561
14.09.2022 121T2 TRT140922T25 4.25 95.561
14.09.2022 121T2A140922 TRT140922A18 4.25 76.795
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.210
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.016
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.769
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.507
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.264
08.03.2023 121T2 TRT080323T10 3.55 90.121
08.03.2023 121T2 TRT080323T28 3.55 90.121
08.03.2023 121T2A080323 TRT080323A11 3.55 71.860
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.522
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.361
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.156
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.937
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.734
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.551
27.09.2023 121T2 TRT270923T11 4.40 92.127
27.09.2023 121T2 TRT270923T29 4.40 92.127
27.09.2023 121T2A270923 TRT270923A12 4.40 66.718
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.344
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.140
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.881
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.610
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.361
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.137
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.936
20.03.2024 121T2 TRT200324T13 5.20 96.020
20.03.2024 121T2 TRT200324T21 5.20 96.020
20.03.2024 121T2A200324 TRT200324A14 5.20 62.661
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.142
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.903
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.599
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.279
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.983
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.717
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.478
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.258
24.07.2024 121T2 TRT240724T15 4.50 87.514
24.07.2024 121T2 TRT240724T23 4.50 87.514
24.07.2024 121T2A240724 TRT240724A16 4.50 59.902
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.309
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.065
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.786
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.522
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.285
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.072
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.877
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.696
12.03.2025 121T2 TRT120325T12 4.00 85.386
12.03.2025 121T2 TRT120325T20 4.00 85.386
12.03.2025 121T2A120325 TRT120325A13 4.00 55.106
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.962
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.779
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.547
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.300
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.072
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.867
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.682
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.513
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.354
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.204
11.02.2026 121T2 TRT110226T13 5.30 94.432
11.02.2026 121T2 TRT110226T21 5.30 94.432
11.02.2026 121T2A110226 TRT110226A14 5.30 48.584
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.284
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.049
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.750
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.422
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.115
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.839
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.590
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.363
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.151
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.951
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.759
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.575
24.02.2027 121T2 TRT240227T17 5.50 93.875
24.02.2027 121T2 TRT240227T25 5.50 93.875
24.02.2027 121T2A240227 TRT240227A18 5.50 41.758
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.466
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.218
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.903
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.564
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.247
01.03.2023 121T2K12240208.2023 121T2K13240227 TRT300823K16 5.50 3.707
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.472
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.254
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.046
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.848
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.658
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.474
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.297
11.08.2027 121T2 TRT110827T16 5.25 90.927
11.08.2027 121T2 TRT110827T24 5.25 90.927
11.08.2027 121T2A110827 TRT110827A17 5.25 38.890
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.235
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.001
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.705
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.381
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.076
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.802
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.556
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.331
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.121
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.923
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.733
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.551
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.375
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.205
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.042
08.03.2028 121T2 TRT080328T15 6.20 98.494
08.03.2028 121T2 TRT080328T23 6.20 98.494
08.03.2028 121T2A080328 TRT080328A16 6.20 35.457
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.141
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.858
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.498
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.116
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.761
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.444
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.157
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.895
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.649
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.417
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.194
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.980
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.773
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.574
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.382
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.198
12.08.2020 24T2 TRT120820T12 11.50 111.362
12.08.2020 24T2 TRT120820T20 11.50 111.362
12.08.2020 24T2A120820 TRT120820A13 11.50 99.876
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.486
21.04.2021 24T2 TRT210421T14 10.45 113.495
21.04.2021 24T2 TRT210421T22 10.45 113.495
21.04.2021 24T2A210421 TRT210421A15 10.45 93.464
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.264
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.767
20.10.2021 24T2 TRT201021T25 6.90 106.741
20.10.2021 24T2 TRT201021T33 6.90 106.741
20.10.2021 24T2A201021 TRT201021A18 6.90 87.479
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.777
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.449
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.036
04.05.2022 24T2 TRT040522T13 4.50 97.061
04.05.2022 24T2 TRT040522T21 4.50 97.061
04.05.2022 24T2A040522 TRT040522A14 4.50 80.914
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.404
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.187
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.915
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.641
17.02.2021 61T2 TRT170221T12 5.35 105.686
17.02.2021 61T2 TRT170221T20 5.35 105.686
17.02.2021 61T2A170221 TRT170221A13 5.35 95.256
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.334
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.096
22.09.2021 61T2 TRT220921T18 4.60 101.391
22.09.2021 61T2 TRT220921T26 4.60 101.391
22.09.2021 61T2A220921 TRT220921A19 4.60 88.437
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.549
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.337
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.068
02.03.2022 61T2 TRT020322T17 5.50 103.124
02.03.2022 61T2 TRT020322T25 5.50 103.124
02.03.2022 61T2A020322 TRT020322A18 5.50 82.973
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.466
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.218
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.903
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.564
17.08.2022 61T2 TRT170822T15 5.35 101.477
17.08.2022 61T2 TRT170822T23 5.35 101.477
17.08.2022 61T2A170822 TRT170822A16 5.35 77.635
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.334
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.096
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.795
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.464
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.153
18.01.2023 61T2 TRT180123T10 6.10 98.966
18.01.2023 61T2 TRT180123T28 6.10 98.966
18.01.2023 61T2A180123 TRT180123A11 6.10 73.190
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.852
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.524
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.147
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.788
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.465
14.06.2023 61T2 TRT140623T19 8.10 109.580
14.06.2023 61T2 TRT140623T27 8.10 109.580
14.06.2023 61T2A140623 TRT140623A10 8.10 69.310
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.843
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.429
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.931
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.446
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.007
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.614
18.10.2023 61T2 TRT181023T19 10.05 123.827
18.10.2023 61T2 TRT181023T27 10.05 123.827
18.10.2023 61T2A181023 TRT181023A10 10.05 66.215
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.871
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.393
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.792
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.177
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.614
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.110
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.655
26.01.2022 24T4D TRT260122T11 2.22 100.184
26.01.2022 24T4D TRT260122T29 2.22 100.184
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.785
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.176
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.136
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.089
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.043
27.10.2021 24T4DK7260122 TRT271021K27 2.22 1.999
26.01.2022 24T4DK8260122 TRT260122K28 2.22 1.955
21.06.2023 39T4D TRT210623T10 2.50 101.139
21.06.2023 39T4D TRT210623T28 2.50 101.139
21.06.2023 39T4DA210623 TRT210623A11 2.50 77.419
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.472
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.153
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.106
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.060
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.014
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.970
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.927
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.885
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.843
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.803
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.763
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.724
17.07.2024 49T4D TRT170724T14 2.50 99.344
17.07.2024 49T4D TRT170724T22 2.50 99.344
17.07.2024 49T4DA170724 TRT170724A15 2.50 69.484
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.455
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.136
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.087
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.040
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.993
19.01.2022 49T4DK6170724 TRT190122K50 2.50 1.948
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.904
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.860
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.818
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.777
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.736
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.697
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.658
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.620
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.584
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.548
11.11.2020 85T2D TRT111120T18 5.03 102.507
11.11.2020 85T2D TRT111120T26 5.03 102.507
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.597
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.909
19.05.2021 85T2D TRT190521T17 4.89 101.819
19.05.2021 85T2D TRT190521T25 4.89 101.819
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.681
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.764
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.373
20.04.2022 85T2D TRT200422T14 5.65 104.065
20.04.2022 85T2D TRT200422T22 5.65 104.065
20.04.2022 85T2DA200422 TRT200422A15 5.65 85.809
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.544
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.429
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.234
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.049
05.06.2024 85T2D TRT050624T19 4.86 99.741
05.06.2024 85T2D TRT050624T27 4.86 99.741
05.06.2024 85T2DA050624 TRT050624A10 4.86 68.642
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.710
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.346
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.138
08.06.2022 85T2DK10050624 TRT080622K17 4.86 3.940
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.752
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.573
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.402
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.239
02.07.2025 85T2D TRT020725T10 4.71 99.985
02.07.2025 85T2D TRT020725T28 4.71 99.985
02.07.2025 85T2DA020725 TRT020725A11 4.71 62.946
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.532
07.07.2021 85T2DK6020725 TRT070721K26 4.71 4.328
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.129
06.07.2022 85T2DK8020725 TRT060722K26 4.71 3.939
04.01.2023 85T2DK9020725 TRT040123K23 4.71 3.758
05.07.2023 85T2DK10020725 TRT050723K26 4.71 3.585
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.421
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.263
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.113
02.07.2025 85T2DK14020725 TRT020725K27 4.71 2.970
06.08.2025 85T2D TRT060825T15 5.41 104.496
06.08.2025 85T2D TRT060825T23 5.41 104.496
06.08.2025 85T2DA060825 TRT060825A16 5.41 62.382
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.403
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.496
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.289
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.092
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.904
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.724
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.553
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.390
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.234
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.085
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.943
04.11.2026 85T2D TRT041126T11 4.75 101.862
04.11.2026 85T2D TRT041126T29 4.75 101.862
04.11.2026 85T2DA041126 TRT041126A12 4.75 55.857
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.636
12.05.2021 85T2DK3041126 TRT120521K47 4.75 4.395
10.11.2021 85T2DK4041126 TRT101121K41 4.75 4.195
11.05.2022 85T2DK5041126 TRT110522K47 4.75 4.005
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.823
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.649
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.483
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.325
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.174
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.030
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.892
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.761
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.636
05.05.2027 85T2D TRT050527T17 4.75 100.002
05.05.2027 85T2D TRT050527T25 4.75 100.002
05.05.2027 85T2DA050527 TRT050527A18 4.75 52.024
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.636
12.05.2021 85T2DK2050527 TRT120521K54 4.75 4.383
10.11.2021 85T2DK3050527 TRT101121K58 4.75 4.176
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.979
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.792
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.613
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.443
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.280
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.126
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.978
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.838
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.704
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.576
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.455
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)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 258.533
06.01.2021 121T2D TRT060121T24 1.50 258.533
06.01.2021 121T2DA060121 TRT060121A17 1.50 254.712
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.821
21.07.2021 121T2D TRT210721T11 1.50 250.179
21.07.2021 121T2D TRT210721T29 1.50 250.179
21.07.2021 121T2DA210721 TRT210721A12 1.50 242.898
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.638
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.643
23.02.2022 121T2D TRT230222T13 1.50 241.245
23.02.2022 121T2D TRT230222T21 1.50 241.245
23.02.2022 121T2DA230222 TRT230222A14 1.50 227.533
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.443
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.433
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.423
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.413
26.10.2022 121T2D TRT261022T10 1.00 232.412
26.10.2022 121T2D TRT261022T28 1.00 232.412
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.282
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.239
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.233
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.226
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.219
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.213
03.05.2023 121T2D TRT030523T13 0.50 214.213
03.05.2023 121T2D TRT030523T21 0.50 214.213
03.05.2023 121T2DA030523 TRT030523A14 0.50 207.924
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.057
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.053
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.050
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.046
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.043
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.040
02.08.2023 121T2D TRT020823T11 1.50 221.183
02.08.2023 121T2D TRT020823T29 1.50 221.183
02.08.2023 121T2DA020823 TRT020823A12 1.50 202.702
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.120
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.104
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.088
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.072
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.056
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.041
08.11.2023 121T2D TRT081123T10 1.40 218.122
08.11.2023 121T2D TRT081123T28 1.40 218.122
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.311
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.885
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.866
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.848
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.830
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.812
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.794
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.776
08.05.2024 121T2D TRT080524T17 1.20 203.068
08.05.2024 121T2D TRT080524T25 1.20 203.068
08.05.2024 121T2DA080524 TRT080524A18 1.20 184.854
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.336
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.319
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.302
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.285
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.268
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.251
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.235
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.218
18.09.2024 121T2D TRT180924T11 1.00 194.268
18.09.2024 121T2D TRT180924T29 1.00 194.268
18.09.2024 121T2DA180924 TRT180924A12 1.00 177.750
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.894
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.879
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.865
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.850
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.835
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.820
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.806
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.792
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.777
16.04.2025 121T2D TRT160425T17 1.00 187.481
16.04.2025 121T2D TRT160425T25 1.00 187.481
16.04.2025 121T2DA160425 TRT160425A18 1.00 169.868
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.825
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.811
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.796
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.782
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.768
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.754
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.740
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.726
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.712
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.699
14.01.2026 121T2D TRT140126T11 1.35 180.925
14.01.2026 121T2D TRT140126T29 1.35 180.925
14.01.2026 121T2DA140126 TRT140126A12 1.35 156.647
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.302
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.282
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.263
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.244
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.225
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.206
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.188
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.169
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.151
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.133
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.115
07.07.2027 121T2D TRT070727T13 1.45 159.404
07.07.2027 121T2D TRT070727T21 1.45 159.404
07.07.2027 121T2DA070727 TRT070727A14 1.45 131.132
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.142
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.122
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.103
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.084
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.065
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.046
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.027
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.009
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.991
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.972
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.954
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.937
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.919
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.901
12.01.2028 121T2D TRT120128T11 1.45 152.546
12.01.2028 121T2D TRT120128T29 1.45 152.546
12.01.2028 121T2DA120128 TRT120128A12 1.45 123.761
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.049
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.029
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.010
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.991
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.973
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.954
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.936
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.917
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.899
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.881
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.864
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.846
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.829
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.812
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.795
28.06.2028 121T2D TRT280628T18 1.65 147.647
28.06.2028 121T2D TRT280628T26 1.65 147.647
28.06.2028 121T2DA280628 TRT280628A19 1.65 114.980
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.193
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.172
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.151
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.130
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.110
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.089
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.069
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.050
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.030
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.010
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.991
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.972
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.953
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.934
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.916
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.897
10.01.2024 61T2D TRT100124T17 2.10 126.597
10.01.2024 61T2D TRT100124T25 2.10 126.597
10.01.2024 61T2DA100124 TRT100124A18 2.10 110.052
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.417
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.399
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.381
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.363
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.346
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.328
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.311
05.06.2024 61T2D TRT050624T35 2.05 125.203
05.06.2024 61T2D TRT050624T43 2.05 125.203
05.06.2024 61T2DA050624 TRT050624A28 2.05 107.133
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.322
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.304
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.286
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.267
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.249
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.232
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.214
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.196
06.11.2024 61T2D TRT061124T11 1.60 116.705
06.11.2024 61T2D TRT061124T29 1.60 116.705
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.596
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.733
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.719
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.705
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.692
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.678
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.665
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.652
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.639
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.626
29.01.2025 61T2D TRT290125T15 1.18 108.204
29.01.2025 61T2D TRT290125T23 1.18 108.204
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.480
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.234
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.223
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 1.191
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.181
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.171
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.160
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.150
18.06.2025 61T2D TRT180625T13 0.75 100.737
18.06.2025 61T2D TRT180625T21 0.75 100.737
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.444
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.758
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.752
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.745
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 0.726
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.720
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 84.514
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 1.20 476.940393
23.09.2020 24TA2 TRT230920T18 1.20 476.722308
30.09.2020 24TA2 TRT300920T19 1.20 476.504224
07.10.2020 24TA2 TRT071020T15 1.20 476.286139
14.10.2020 24TA2 TRT141020T16 1.20 476.068055
21.10.2020 24TA2 TRT211020T17 1.20 475.849970
28.10.2020 24TA2 TRT281020T10 20 473.232956
20.01.2021 24TA2 TRT200121T18 1.20 473.014872
27.01.2021 24TA2 TRT270121T11 1.20 472.796787
03.02.2021 24TA2 TRT030221T18 1.20 472.578703
06.10.2021 24TA2 TRT061021T15 1.00 475.657848
13.10.2021 24TA2 TRT131021T16 1.00 475.476111
20.10.2021 24TA2 TRT201021T17 1.00 475.294374
27.10.2021 24TA2 TRT271021T10 1.00 475.112637
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 0.87 475.204284
30.10.2020 12TA2 TRT301020T16 0.75 474.424632
05.03.2021 12TA2 TRT050321T15 0.50 474.515501
16.04.2021 12TA2 TRT160421T11 0.75 474.697238
14.05.2021 12TA2 TRT140521T12 0.75 474.152027
09.07.2021 12TA2 TRT090721T17 0.75 473.061604
24.02.2021 24TA2 TRT240221T13 1.00 476.748271
17.09.2021 24TA2 TRT170921T15 1.00 476.151134
31.01.2022 24TA2 TRT310122T14 0.38 472.555856
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 8,552.72
28.05.2021 12T232 TRT280521F20 1.25 8,542.09
15.01.2021 24T232 TRT150121F11 1.55 8,516.42
17.12.2021 24T232 TRT171221F16 0.75 8,518.37
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 1356 7,187.42
24.04.2024 61TOZ32 TRT240424F22 1356 8,501.20
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 7,220.47
16.07.2021 12T201 TRT160721F14 1.25 7,182.53
26.07.2023 36T201 TRT260723F10 1.50 7,177.51
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 2.70 100.852
16.04.2025 61T4DOZ TRT160425T41 2.70 100.852
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 66.057
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.651
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.139
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.093
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.047
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.003
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.959
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.916
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.875
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.834
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.794
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.755
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.716
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.679
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.643
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.607
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.572
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.537
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.504
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.471
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 12.20 110.951
23.09.2020 24D2 TRD230920T32 12.20 110.951
23.09.2020 24D2A230920 TRD230920A17 12.20 98.887
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.064
18.11.2020 24D2 TRD181120T19 8.95 106.261
18.11.2020 24D2 TRD181120T27 8.95 106.261
18.11.2020 24D2A181120 TRD181120A10 8.95 97.532
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.729
10.02.2021 24D2 TRD100221T17 8.80 112.630
10.02.2021 24D2 TRD100221T25 8.80 112.630
10.02.2021 24D2A100221 TRD100221A18 8.80 95.442
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.789
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.399
16.06.2021 24D2 TRD160621T17 10.55 111.603
16.06.2021 24D2 TRD160621T25 10.55 111.603
16.06.2021 24D2A160621 TRD160621A18 10.55 91.712
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.215
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.676
18.08.2021 24D2 TRD180821T13 7.40 110.684
18.08.2021 24D2 TRD180821T21 7.40 110.684
18.08.2021 24D2A180821 TRD180821A14 7.40 89.625
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.378
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.049
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.632
15.12.2021 24D2 TRD151221T10 5.75 101.326
15.12.2021 24D2 TRD151221T28 5.75 101.326
15.12.2021 24D2A151221 TRD151221A11 5.75 85.565
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.568
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.273
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.920
26.01.2022 24D2 TRD260122T19 4.88 97.329
26.01.2022 24D2 TRD260122T27 4.88 97.329
26.01.2022 24D2A260122 TRD260122A10 4.88 84.143
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.672
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.408
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.106
09.02.2022 24D2 TRD090222T19 4.89 101.710
09.02.2022 24D2 TRD090222T27 4.89 101.710
09.02.2022 24D2A090222 TRD090222A10 4.89 83.673
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.884
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.667
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.394
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.092
23.03.2022 24D2 TRD230322T10 5.33 101.676
23.03.2022 24D2 TRD230322T28 5.33 101.676
23.03.2022 24D2A230322 TRD230322A11 5.33 82.280
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.271
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.025
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.714
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.386
11.05.2022 24D2 TRD110522T12 4.70 97.514
11.05.2022 24D2 TRD110522T20 4.70 97.514
11.05.2022 24D2A110522 TRD110522A13 4.70 80.689
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.592
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.363
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.078
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.792
06.07.2022 24D2 TRD060722T17 4.75 95.599
06.07.2022 24D2 TRD060722T25 4.75 95.599
06.07.2022 24D2A060722 TRD060722A18 4.75 78.922
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.574
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.324
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.030
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.749
14.07.2021 61D2 TRD140721T18 4.70 99.580
14.07.2021 61D2 TRD140721T26 4.70 99.580
14.07.2021 61D2A140721 TRD140721A19 4.70 90.796
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.517
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.267
10.08.2022 61D2 TRD100822T10 5.38 101.880
10.08.2022 61D2 TRD100822T28 5.38 101.880
10.08.2022 61D2A100822 TRD100822A11 5.38 77.847
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.373
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.135
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.835
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.502
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.188
28.10.2020 6D2 TRD281020T26 3.82 101.794
28.10.2020 6D2 TRD281020T34 3.82 101.794
28.10.2020 6D2A281020 TRD281020A19 3.82 98.049
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.745
11.11.2020 6D2 TRD111120T16 3.83 101.448
11.11.2020 6D2 TRD111120T24 3.83 101.448
11.11.2020 6D2A111120 TRD111120A17 3.83 97.706
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.742
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 0.79 103.509
25.10.2023 42D2D TRD251023T26 0.79 103.509
25.10.2023 42D2DA251023 TRD251023A19 0.79 97.962
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.811
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.805
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.799
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.792
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.786
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.780
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.774
22.09.2021 61D2D TRD220921T16 1.12 167.588
22.09.2021 61D2D TRD220921T24 1.12 167.588
22.09.2021 61D2DA220921 TRD220921A17 1.12 162.119
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.830
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.823
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.816
12.10.2022 61D2D TRD121022T14 1.40 148.429
12.10.2022 61D2D TRD121022T22 1.40 148.429
12.10.2022 61D2DA121022 TRD121022A15 1.40 138.425
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.065
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.032
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.000
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.969
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.938
07.06.2023 61D2D TRD070623T16 1.58 138.484
07.06.2023 61D2D TRD070623T24 1.58 138.484
07.06.2023 61D2DA070623 TRD070623A17 1.58 126.114
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.132
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.103
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.075
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.047
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.020
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.993
30.10.2024 61D2D TRD301024T10 1.63 118.882
30.10.2024 61D2D TRD301024T28 1.63 118.882
30.10.2024 61D2DA301024 TRD301024A11 1.63 103.336
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.771
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.760
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.749
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.738
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.727
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.716
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.706
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.695
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.684
02.04.2025 61D2D TRD020425T11 1.70 104.480
02.04.2025 61D2D TRD020425T29 1.70 104.480
02.04.2025 61D2DA020425 TRD020425A12 1.70 88.273
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.746
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.717
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.689
06.04.2022 61D2DK4020425 TRD060422K19