TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.02.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 85 97.702
10.06.2020 12T TRT100620T16 113 96.933
07.10.2020 13T TRT071020T23 232 93.629
16.09.2020 14T TRT160920T25 211 94.210
14.04.2021 15T TRT140421T13 421 88.496
22.04.2020 3B TRB220420T14 64 98.271

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 98.338
12.01.2022 121T2 TRT120122T25 4.75 98.338
12.01.2022 121T2A120122 TRT120122A18 4.75 81.499
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.558
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.320
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.090
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.871
14.09.2022 121T2 TRT140922T17 4.25 97.912
14.09.2022 121T2 TRT140922T25 4.25 97.912
14.09.2022 121T2A140922 TRT140922A18 4.25 75.693
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.216
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.004
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.793
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.591
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.398
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.217
08.03.2023 121T2 TRT080323T10 3.55 92.966
08.03.2023 121T2 TRT080323T28 3.55 92.966
08.03.2023 121T2A080323 TRT080323A11 3.55 71.819
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.528
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.351
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.175
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.005
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.845
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.693
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.550
27.09.2023 121T2 TRT270923T11 4.40 96.620
27.09.2023 121T2 TRT270923T29 4.40 96.620
27.09.2023 121T2A270923 TRT270923A12 4.40 67.597
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.349
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.128
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.910
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.702
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.504
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.316
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.140
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.974
20.03.2024 121T2 TRT200324T13 5.20 101.887
20.03.2024 121T2 TRT200324T21 5.20 101.887
20.03.2024 121T2A200324 TRT200324A14 5.20 64.179
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.149
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.889
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.631
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.384
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.149
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.928
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.719
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.522
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.337
24.07.2024 121T2 TRT240724T15 4.50 93.271
24.07.2024 121T2 TRT240724T23 4.50 93.271
24.07.2024 121T2A240724 TRT240724A16 4.50 61.837
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.301
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.075
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.858
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.652
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.457
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.273
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.099
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.936
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.783
12.03.2025 121T2 TRT120325T12 4.00 91.601
12.03.2025 121T2 TRT120325T20 4.00 91.601
12.03.2025 121T2A120325 TRT120325A13 4.00 57.786
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.968
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.768
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.570
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.379
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.199
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.028
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.867
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.715
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.572
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.438
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.311
11.02.2026 121T2 TRT110226T13 5.30 103.286
11.02.2026 121T2 TRT110226T21 5.30 103.286
11.02.2026 121T2A110226 TRT110226A14 5.30 52.403
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.298
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.034
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.770
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.516
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.274
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.046
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.830
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.628
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.437
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.257
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.088
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.928
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.777
24.02.2027 121T2 TRT240227T17 5.50 104.878
24.02.2027 121T2 TRT240227T25 5.50 104.878
24.02.2027 121T2A240227 TRT240227A18 5.50 46.985
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.477
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.203
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.929
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.666
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.417
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.181
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.958
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.749
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.552
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.366
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.191
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.026
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.871
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.723
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.584
11.08.2027 121T2 TRT110827T16 5.25 102.611
11.08.2027 121T2 TRT110827T24 5.25 102.611
11.08.2027 121T2A110827 TRT110827A17 5.25 44.771
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.248
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.987
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.725
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.473
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.234
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.008
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.794
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.593
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.404
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.226
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.059
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.901
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.751
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.610
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.477
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.350
08.03.2028 121T2 TRT080328T15 6.20 112.519
08.03.2028 121T2 TRT080328T23 6.20 112.519
08.03.2028 121T2A080328 TRT080328A16 6.20 42.156
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.151
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.841
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.533
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.238
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.958
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.693
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.443
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.209
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.987
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.779
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.583
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.398
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.223
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.058
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.901
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.754
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.614
12.08.2020 24T2 TRT120820T12 11.50 106.121
12.08.2020 24T2 TRT120820T20 11.50 106.121
12.08.2020 24T2A120820 TRT120820A13 11.50 95.176
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.945
21.04.2021 24T2 TRT210421T14 10.45 117.551
21.04.2021 24T2 TRT210421T22 10.45 117.551
21.04.2021 24T2A210421 TRT210421A15 10.45 88.310
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.269
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.744
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.228
20.10.2021 24T2 TRT201021T25 6.90 108.670
20.10.2021 24T2 TRT201021T33 6.90 108.670
20.10.2021 24T2A201021 TRT201021A18 6.90 83.594
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.781
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.434
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.093
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.768
08.07.2020 61T2 TRT080720T19 4.70 100.677
08.07.2020 61T2 TRT080720T27 4.70 100.677
08.07.2020 61T2A080720 TRT080720A10 4.70 96.158
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.519
17.02.2021 61T2 TRT170221T12 5.35 105.240
17.02.2021 61T2 TRT170221T20 5.35 105.240
17.02.2021 61T2A170221 TRT170221A13 5.35 89.995
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.348
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.082
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.815
22.09.2021 61T2 TRT220921T18 4.60 101.159
22.09.2021 61T2 TRT220921T26 4.60 101.159
22.09.2021 61T2A220921 TRT220921A19 4.60 84.304
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.555
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.325
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.097
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.878
02.03.2022 61T2 TRT020322T17 5.50 104.994
02.03.2022 61T2 TRT020322T25 5.50 104.994
02.03.2022 61T2A020322 TRT020322A18 5.50 80.302
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.477
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.203
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.929
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.666
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.417
17.08.2022 61T2 TRT170822T15 5.35 104.535
17.08.2022 61T2 TRT170822T23 5.35 104.535
17.08.2022 61T2A170822 TRT170822A16 5.35 76.334
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.348
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.082
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.815
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.558
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.314
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.084
18.01.2023 61T2 TRT180123T10 6.10 103.603
18.01.2023 61T2 TRT180123T28 6.10 103.603
18.01.2023 61T2A180123 TRT180123A11 6.10 72.881
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.842
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.536
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.241
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.961
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.696
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.446
14.06.2023 61T2 TRT140623T19 8.10 116.618
14.06.2023 61T2 TRT140623T27 8.10 116.618
14.06.2023 61T2A140623 TRT140623A10 8.10 69.745
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.836
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.428
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.034
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.658
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.302
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.966
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.649
18.10.2023 61T2 TRT181023T19 10.05 133.057
18.10.2023 61T2 TRT181023T27 10.05 133.057
18.10.2023 61T2A181023 TRT181023A10 10.05 67.176
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.876
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.371
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.875
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.401
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.952
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.527
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.128
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.751
26.01.2022 24T4D TRT260122T11 2.50 100.870
26.01.2022 24T4D TRT260122T29 2.50 100.870
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.642
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.452
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.423
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.364
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.307
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.251
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.197
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.143
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.092
11.03.2020 85T2D TRT110320T18 10.51 109.826
11.03.2020 85T2D TRT110320T26 10.51 109.826
11.03.2020 85T2DA110320 TRT110320A19 10.51 99.381
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.445
11.11.2020 85T2D TRT111120T18 9.86 107.115
11.11.2020 85T2D TRT111120T26 9.86 107.115
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.605
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.626
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.883
19.05.2021 85T2D TRT190521T17 8.65 105.541
19.05.2021 85T2D TRT190521T25 8.65 105.541
19.05.2021 85T2DA190521 TRT190521A18 8.65 87.621
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.428
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.871
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.621
20.04.2022 85T2D TRT200422T14 10.29 109.083
20.04.2022 85T2D TRT200422T22 10.29 109.083
20.04.2022 85T2DA200422 TRT200422A15 10.29 80.633
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.106
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.932
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.694
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.467
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.252
05.06.2024 85T2D TRT050624T19 8.65 103.220
05.06.2024 85T2D TRT050624T27 8.65 103.220
05.06.2024 85T2DA050624 TRT050624A10 8.65 62.638
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.378
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.829
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.574
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.333
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.104
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.888
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.682
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.488
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.304
02.07.2025 85T2D TRT020725T10 7.62 102.615
02.07.2025 85T2D TRT020725T28 7.62 102.615
02.07.2025 85T2DA020725 TRT020725A11 7.62 56.892
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.323
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.805
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.560
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.328
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.107
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.898
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.699
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.510
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.331
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.161
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.000
06.08.2025 85T2D TRT060825T15 5.41 101.535
06.08.2025 85T2D TRT060825T23 5.41 101.535
06.08.2025 85T2DA060825 TRT060825A16 5.41 57.821
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.148
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.780
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.547
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.325
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.114
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.914
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.723
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.542
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.369
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.205
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.049
04.11.2026 85T2D TRT041126T11 7.15 103.666
04.11.2026 85T2D TRT041126T29 7.15 103.666
04.11.2026 85T2DA041126 TRT041126A12 7.15 49.416
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.980
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.883
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.634
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.398
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.174
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.961
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.759
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.567
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.385
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.213
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.049
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.894
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.746
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.606

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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 256.330
01.04.2020 121T2D TRT010420T27 2.00 256.330
01.04.2020 121T2DA010420 TRT010420A10 2.00 251.304
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.026
06.01.2021 121T2D TRT060121T16 1.50 243.923
06.01.2021 121T2D TRT060121T24 1.50 243.923
06.01.2021 121T2DA060121 TRT060121A17 1.50 236.785
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.586
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.552
21.07.2021 121T2D TRT210721T11 1.50 234.099
21.07.2021 121T2D TRT210721T29 1.50 234.099
21.07.2021 121T2DA210721 TRT210721A12 1.50 223.922
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.426
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.392
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.359
23.02.2022 121T2D TRT230222T13 1.50 224.719
23.02.2022 121T2D TRT230222T21 1.50 224.719
23.02.2022 121T2DA230222 TRT230222A14 1.50 208.707
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.275
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.238
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.202
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.166
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.131
26.10.2022 121T2D TRT261022T10 1.00 213.743
26.10.2022 121T2D TRT261022T28 1.00 213.743
26.10.2022 121T2DA261022 TRT261022A11 1.00 201.333
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.124
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.102
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.079
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.057
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.035
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.013
03.05.2023 121T2D TRT030523T13 0.50 193.795
03.05.2023 121T2D TRT030523T21 0.50 193.795
03.05.2023 121T2DA030523 TRT030523A14 0.50 187.017
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.002
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.991
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.979
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.968
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.957
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.946
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.935
02.08.2023 121T2D TRT020823T11 1.50 204.006
02.08.2023 121T2D TRT020823T29 1.50 204.006
02.08.2023 121T2DA020823 TRT020823A12 1.50 184.017
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.953
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.920
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.887
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.855
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.823
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.791
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.760
08.11.2023 121T2D TRT081123T10 1.40 196.486
08.11.2023 121T2D TRT081123T28 1.40 196.486
08.11.2023 121T2DA081123 TRT081123A11 1.40 175.725
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.734
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.693
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.653
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.613
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.574
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.536
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.498
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.460
08.05.2024 121T2D TRT080524T17 1.20 187.226
08.05.2024 121T2D TRT080524T25 1.20 187.226
08.05.2024 121T2DA080524 TRT080524A18 1.20 168.175
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.218
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.192
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.167
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.141
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.116
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.091
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.066
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.042
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.018
18.09.2024 121T2D TRT180924T11 1.00 173.888
18.09.2024 121T2D TRT180924T29 1.00 173.888
18.09.2024 121T2DA180924 TRT180924A12 1.00 157.055
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.801
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.773
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.747
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.720
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.694
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.669
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.644
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.619
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.595
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.571
16.04.2025 121T2D TRT160425T17 1.00 172.106
16.04.2025 121T2D TRT160425T25 1.00 172.106
16.04.2025 121T2DA160425 TRT160425A18 1.00 154.109
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.735
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.714
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.694
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.674
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.654
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.635
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.616
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.597
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.578
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.559
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.541
14.01.2026 121T2D TRT140126T11 1.35 162.527
14.01.2026 121T2D TRT140126T29 1.35 162.527
14.01.2026 121T2DA140126 TRT140126A12 1.35 138.289
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.180
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.150
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.119
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.090
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.061
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.032
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.003
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.975
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.948
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.920
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.893
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.867
07.07.2027 121T2D TRT070727T13 1.45 145.647
07.07.2027 121T2D TRT070727T21 1.45 145.647
07.07.2027 121T2DA070727 TRT070727A14 1.45 117.669
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.033
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.008
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.983
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.958
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.934
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.910
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.886
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.862
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.839
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.816
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.794
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.772
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.749
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.728
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.706
12.01.2028 121T2D TRT120128T11 1.45 133.026
12.01.2028 121T2D TRT120128T29 1.45 133.026
12.01.2028 121T2DA120128 TRT120128A12 1.45 105.406
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.939
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.909
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.879
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.849
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.820
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.791
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.763
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.735
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.708
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.681
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.655
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.629
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.603
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.578
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.553
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.528
28.06.2028 121T2D TRT280628T18 1.65 134.408
28.06.2028 121T2D TRT280628T26 1.65 134.408
28.06.2028 121T2DA280628 TRT280628A19 1.65 102.451
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.082
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.055
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.028
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.002
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.976
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.951
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.925
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.901
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.876
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.852
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.828
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.804
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.781
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.758
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.735
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.713
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.690
10.01.2024 61T2D TRT100124T17 2.10 115.647
10.01.2024 61T2D TRT100124T25 2.10 115.647
10.01.2024 61T2DA100124 TRT100124A18 2.10 98.259
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.287
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.254
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.221
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.188
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.156
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.125
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.094
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.063
05.06.2024 61T2D TRT050624T35 2.05 115.776
05.06.2024 61T2D TRT050624T43 2.05 115.776
05.06.2024 61T2DA050624 TRT050624A28 2.05 96.934
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.203
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.175
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.147
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.120
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.092
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.066
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.039
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.013
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.987
06.11.2024 61T2D TRT061124T11 1.60 107.447
06.11.2024 61T2D TRT061124T29 1.60 107.447
06.11.2024 61T2DA061124 TRT061124A12 1.60 91.883
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.646
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.625
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.605
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.585
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.565
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.546
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.526
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.507
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.489
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.470
29.01.2025 61T2D TRT290125T15 1.18 100.604
29.01.2025 61T2D TRT290125T23 1.18 100.604
29.01.2025 61T2DA290125 TRT290125A16 1.18 89.477
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.171
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.158
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.145
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.131
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.119
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.106
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.093
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.080
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.068
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.056

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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 309.999170
08.04.2020 24TA2 TRT080420T12 1.20 309.857392
15.04.2020 24TA2 TRT150420T13 1.20 309.715615
22.04.2020 24TA2 TRT220420T14 1.20 309.573838
16.09.2020 24TA2 TRT160920T17 1.20 310.282724
23.09.2020 24TA2 TRT230920T18 1.20 310.140947
30.09.2020 24TA2 TRT300920T19 1.20 309.999170
07.10.2020 24TA2 TRT071020T15 1.20 309.857392
14.10.2020 24TA2 TRT141020T16 1.20 309.715615
21.10.2020 24TA2 TRT211020T17 1.20 309.573838
28.10.2020 24TA2 TRT281020T10 1.20 309.432061
23.12.2020 24TA2 TRT231220T13 1.20 308.297844
30.12.2020 24TA2 TRT301220T14 1.20 308.156066
06.01.2021 24TA2 TRT060121T32 1.20 308.014289
13.01.2021 24TA2 TRT130121T17 1.20 307.872512
20.01.2021 24TA2 TRT200121T18 1.20 307.730735
27.01.2021 24TA2 TRT270121T11 1.20 307.588958
03.02.2021 24TA2 TRT030221T18 1.20 307.447180
06.10.2021 24TA2 TRT061021T15 1.00 309.411807
13.10.2021 24TA2 TRT131021T16 1.00 309.293659
20.10.2021 24TA2 TRT201021T17 1.00 309.175512
27.10.2021 24TA2 TRT271021T10 1.00 309.057364

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 0.87 309.092808
30.10.2020 12TA2 TRT301020T16 0.75 308.563676
24.02.2021 24TA2 TRT240221T13 1.00 310.120693
17.09.2021 24TA2 TRT170921T15 1.00 309.732494
31.01.2022 24TA2 TRT310122T14 0.38 307.280086

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.)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,617.90
15.01.2021 24T232 TRT150121F11 1.55 6,573.20
17.12.2021 24T232 TRT171221F16 0.75 6,571.49

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 1527 5,426.15
24.04.2024 61TOZ32 TRT240424F22 1527 6,555.30

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 12.20 117.567
23.09.2020 24D2 TRD230920T32 12.20 117.567
23.09.2020 24D2A230920 TRD230920A17 12.20 94.016
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.081
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.470
18.11.2020 24D2 TRD181120T19 8.95 109.475
18.11.2020 24D2 TRD181120T27 8.95 109.475
18.11.2020 24D2A181120 TRD181120A10 8.95 92.472
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.727
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.276
10.02.2021 24D2 TRD100221T17 8.80 106.496
10.02.2021 24D2 TRD100221T25 8.80 106.496
10.02.2021 24D2A100221 TRD100221A18 8.80 90.184
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.376
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.936
16.06.2021 24D2 TRD160621T17 10.55 115.876
16.06.2021 24D2 TRD160621T25 10.55 115.876
16.06.2021 24D2A160621 TRD160621A18 10.55 86.834
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.206
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.675
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.161
18.08.2021 24D2 TRD180821T13 7.40 112.592
18.08.2021 24D2 TRD180821T21 7.40 112.592
18.08.2021 24D2A180821 TRD180821A14 7.40 85.200
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.398
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.029
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.660
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.305
15.12.2021 24D2 TRD151221T10 5.75 102.747
15.12.2021 24D2 TRD151221T28 5.75 102.747
15.12.2021 24D2A151221 TRD151221A11 5.75 82.192
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.563
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.273
16.06.2021 24D2K3151221 TRD160621K24 5.75 4.993
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.726
26.01.2022 24D2 TRD260122T19 4.88 98.382
26.01.2022 24D2 TRD260122T27 4.88 98.382
26.01.2022 24D2A260122 TRD260122A10 4.88 81.155
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.664
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.419
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.184
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.960
09.02.2022 24D2 TRD090222T19 4.89 98.004
09.02.2022 24D2 TRD090222T27 4.89 98.004
09.02.2022 24D2A090222 TRD090222A10 4.89 80.813
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.654
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.410
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.175
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.952
14.07.2021 61D2 TRD140721T18 4.70 98.935
14.07.2021 61D2 TRD140721T26 4.70 98.935
14.07.2021 61D2A140721 TRD140721A19 4.70 86.104
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.510
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.274
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.047
10.08.2022 61D2 TRD100822T10 5.38 99.523
10.08.2022 61D2 TRD100822T28 5.38 99.523
10.08.2022 61D2A100822 TRD100822A11 5.38 76.495
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.120
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.852
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.593
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.348
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.115

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)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 158.896
22.09.2021 61D2D TRD220921T24 1.12 158.896
22.09.2021 61D2DA220921 TRD220921A17 1.12 152.011
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.740
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.727
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.715
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.703
12.10.2022 61D2D TRD121022T14 1.40 141.008
12.10.2022 61D2D TRD121022T22 1.40 141.008
12.10.2022 61D2DA121022 TRD121022A15 1.40 129.669
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.966
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.935
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.904
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.874
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.845
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.815
07.06.2023 61D2D TRD070623T16 1.58 132.110
07.06.2023 61D2D TRD070623T24 1.58 132.110
07.06.2023 61D2DA070623 TRD070623A17 1.58 118.461
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.030
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.002
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.976
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.949
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.923
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.897
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.872
30.10.2024 61D2D TRD301024T10 1.63 108.885
30.10.2024 61D2D TRD301024T28 1.63 108.885
30.10.2024 61D2DA301024 TRD301024A11 1.63 92.917
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.682
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.662
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.643
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.624
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.605
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.587
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.568
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.550
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.532
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.515

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

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 309.999170
08.04.2020 24DA2 TRD080420T10 1.20 309.857392
15.04.2020 24DA2 TRD150420T11 1.20 309.715615
22.04.2020 24DA2 TRD220420T12 1.20 309.573838
16.09.2020 24DA2 TRD160920T15 1.20 310.282724
23.09.2020 24DA2 TRD230920T16 1.20 310.140947
30.09.2020 24DA2 TRD300920T17 1.20 309.999170
07.10.2020 24DA2 TRD071020T13 1.20 309.857392
14.10.2020 24DA2 TRD141020T14 1.20 309.715615
21.10.2020 24DA2 TRD211020T15 1.20 309.573838
28.10.2020 24DA2 TRD281020T18 1.20 309.432061
23.12.2020 24DA2 TRD231220T11 1.20 308.297844
30.12.2020 24DA2 TRD301220T12 1.20 308.156066
06.01.2021 24DA2 TRD060121T14 1.20 308.014289
13.01.2021 24DA2 TRD130121T15 1.20 307.872512
20.01.2021 24DA2 TRD200121T16 1.20 307.730735
27.01.2021 24DA2 TRD270121T19 1.20 307.588958
03.02.2021 24DA2 TRD030221T16 1.20 307.447180
06.10.2021 24DA2 TRD061021T13 1.00 309.411807
13.10.2021 24DA2 TRD131021T14 1.00 309.293659
20.10.2021 24DA2 TRD201021T15 1.00 309.175512
27.10.2021 24DA2 TRD271021T18 1.00 309.057364

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 309.092808
30.10.2020 12DA2 TRD301020T14 0.75 308.563676
24.02.2021 24DA2 TRD240221T11 1.00 310.120693
18.06.2021 24DA2 TRD180621T15 1.00 308.196574
17.09.2021 24DA2 TRD170921T13 1.00 309.732494
31.01.2022 24DA2 TRD310122T12 0.38 307.280086

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,599.09
21.12.2020 24D232 TRD211220F19 1.55 6,587.09
05.02.2021 24D232 TRD050221F10 1.45 6,561.07


Foreks Haber Merkezi ( haber@foreks.com )
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