TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.09.2020 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 15 99.592
18.08.2021 13T TRT180821T15 330 90.142
14.04.2021 15T TRT140421T13 204 93.518
09.06.2021 15T TRT090621T18 260 92.288
09.12.2020 7B TRB091220T11 78 97.806

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 97.844
12.01.2022 121T2 TRT120122T25 4.75 97.844
12.01.2022 121T2A120122 TRT120122A18 4.75 84.879
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.597
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.336
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.032
14.09.2022 121T2 TRT140922T17 4.25 91.651
14.09.2022 121T2 TRT140922T25 4.25 91.651
14.09.2022 121T2A140922 TRT140922A18 4.25 77.040
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.033
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.790
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.514
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.274
08.03.2023 121T2 TRT080323T10 3.55 87.226
08.03.2023 121T2 TRT080323T28 3.55 87.226
08.03.2023 121T2A080323 TRT080323A11 3.55 72.419
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.376
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.174
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.944
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.742
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.571
27.09.2023 121T2 TRT270923T11 4.40 93.173
27.09.2023 121T2 TRT270923T29 4.40 93.173
27.09.2023 121T2A270923 TRT270923A12 4.40 67.628
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.390
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.124
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.902
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.617
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.372
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.164
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.976
20.03.2024 121T2 TRT200324T13 5.20 97.339
20.03.2024 121T2 TRT200324T21 5.20 97.339
20.03.2024 121T2A200324 TRT200324A14 5.20 63.765
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.199
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.879
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.624
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.287
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.996
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.748
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.525
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.316
24.07.2024 121T2 TRT240724T15 4.50 88.923
24.07.2024 121T2 TRT240724T23 4.50 88.923
24.07.2024 121T2A240724 TRT240724A16 4.50 61.084
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.336
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.088
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.797
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.531
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.306
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.108
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.924
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.749
12.03.2025 121T2 TRT120325T12 4.00 82.926
12.03.2025 121T2 TRT120325T20 4.00 82.926
12.03.2025 121T2A120325 TRT120325A13 4.00 56.353
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.796
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.567
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.307
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.082
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.890
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.718
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.557
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.402
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.254
11.02.2026 121T2 TRT110226T13 5.30 90.938
11.02.2026 121T2 TRT110226T21 5.30 90.938
11.02.2026 121T2A110226 TRT110226A14 5.30 49.904
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.074
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.778
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.433
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.126
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.866
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.635
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.420
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.214
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.016
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.827
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.645
24.02.2027 121T2 TRT240227T17 5.50 90.635
24.02.2027 121T2 TRT240227T25 5.50 90.635
24.02.2027 121T2A240227 TRT240227A18 5.50 43.330
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.243
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.931
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.574
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.259
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.993
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.755
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.532
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.319
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.115
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.918
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.731
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.552
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.383
11.08.2027 121T2 TRT110827T16 5.25 88.167
11.08.2027 121T2 TRT110827T24 5.25 88.167
11.08.2027 121T2A110827 TRT110827A17 5.25 40.651
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.026
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.732
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.391
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.087
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.830
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.601
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.387
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.184
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.988
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.800
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.620
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.449
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.287
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.134
08.03.2028 121T2 TRT080328T15 6.20 95.389
08.03.2028 121T2 TRT080328T23 6.20 95.389
08.03.2028 121T2A080328 TRT080328A16 6.20 37.511
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.884
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.529
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.127
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.776
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.479
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.213
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.963
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.724
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.494
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.273
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.062
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.862
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.672
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.494
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.326
21.04.2021 24T2 TRT210421T14 10.45 113.522
21.04.2021 24T2 TRT210421T22 10.45 113.522
21.04.2021 24T2A210421 TRT210421A15 10.45 93.395
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.367
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.760
20.10.2021 24T2 TRT201021T25 6.90 107.273
20.10.2021 24T2 TRT201021T33 6.90 107.273
20.10.2021 24T2A201021 TRT201021A18 6.90 87.918
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.845
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.444
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.066
04.05.2022 24T2 TRT040522T13 4.50 97.281
04.05.2022 24T2 TRT040522T21 4.50 97.281
04.05.2022 24T2A040522 TRT040522A14 4.50 81.063
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.447
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.190
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.933
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.648
17.02.2021 61T2 TRT170221T12 5.35 100.861
17.02.2021 61T2 TRT170221T20 5.35 100.861
17.02.2021 61T2A170221 TRT170221A13 5.35 95.739
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.122
22.09.2021 61T2 TRT220921T18 4.60 101.929
22.09.2021 61T2 TRT220921T26 4.60 101.929
22.09.2021 61T2A220921 TRT220921A19 4.60 88.924
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.599
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.316
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.090
02.03.2022 61T2 TRT020322T17 5.50 97.912
02.03.2022 61T2 TRT020322T25 5.50 97.912
02.03.2022 61T2A020322 TRT020322A18 5.50 83.164
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.243
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.931
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.574
17.08.2022 61T2 TRT170822T15 5.35 96.429
17.08.2022 61T2 TRT170822T23 5.35 96.429
17.08.2022 61T2A170822 TRT170822A16 5.35 77.844
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.122
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.823
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.475
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.165
18.01.2023 61T2 TRT180123T10 6.10 99.554
18.01.2023 61T2 TRT180123T28 6.10 99.554
18.01.2023 61T2A180123 TRT180123A11 6.10 73.654
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.891
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.555
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.162
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.799
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.493
14.06.2023 61T2 TRT140623T19 8.10 110.546
14.06.2023 61T2 TRT140623T27 8.10 110.546
14.06.2023 61T2A140623 TRT140623A10 8.10 70.052
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.906
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.460
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.957
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.458
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.039
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.674
18.10.2023 61T2 TRT181023T19 10.05 125.107
18.10.2023 61T2 TRT181023T27 10.05 125.107
18.10.2023 61T2A181023 TRT181023A10 10.05 67.154
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.970
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.386
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.836
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.193
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.644
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.175
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.749
26.01.2022 24T4D TRT260122T11 2.22 101.546
26.01.2022 24T4D TRT260122T29 2.22 101.546
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.190
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.197
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.557
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.493
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.430
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.369
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.310
21.06.2023 39T4D TRT210623T10 2.50 102.282
21.06.2023 39T4D TRT210623T28 2.50 102.282
21.06.2023 39T4DA210623 TRT210623A11 2.50 74.821
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.499
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.580
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.513
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.447
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.384
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.322
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.261
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.203
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.145
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.090
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.035
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.982
17.07.2024 49T4D TRT170724T14 2.50 101.351
17.07.2024 49T4D TRT170724T22 2.50 101.351
17.07.2024 49T4DA170724 TRT170724A15 2.50 66.755
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.479
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.559
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.492
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.427
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.364
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.302
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.243
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.184
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.127
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.072
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.018
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.965
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.914
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.864
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.816
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.769
11.11.2020 85T2D TRT111120T18 5.03 103.472
11.11.2020 85T2D TRT111120T26 5.03 103.472
11.11.2020 85T2DA111120 TRT111120A19 5.03 98.516
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.955
19.05.2021 85T2D TRT190521T17 4.89 102.809
19.05.2021 85T2D TRT190521T25 4.89 102.809
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.811
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.807
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.191
20.04.2022 85T2D TRT200422T14 5.65 105.106
20.04.2022 85T2D TRT200422T22 5.65 105.106
20.04.2022 85T2DA200422 TRT200422A15 5.65 84.534
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.601
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.258
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.986
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.727
05.06.2024 85T2D TRT050624T19 4.86 100.678
05.06.2024 85T2D TRT050624T27 4.86 100.678
05.06.2024 85T2DA050624 TRT050624A10 4.86 65.350
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.748
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.153
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.866
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.596
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.340
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.098
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.870
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.655
02.07.2025 85T2D TRT020725T10 4.71 100.720
02.07.2025 85T2D TRT020725T28 4.71 100.720
02.07.2025 85T2DA020725 TRT020725A11 4.71 58.828
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.563
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.123
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.847
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.586
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.339
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.106
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.884
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.675
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.477
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.290
06.08.2025 85T2D TRT060825T15 4.36 99.318
06.08.2025 85T2D TRT060825T23 4.36 99.318
06.08.2025 85T2DA060825 TRT060825A16 4.36 58.204
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.180
11.08.2021 85T2DK6060825 TRT110821K29 4.36 5.069
09.02.2022 85T2DK7060825 TRT090222K28 4.36 4.796
10.08.2022 85T2DK8060825 TRT100822K29 4.36 4.538
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.293
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.062
07.02.2024 85T2DK11060825 TRT070224K28 4.36 3.843
07.08.2024 85T2DK12060825 TRT070824K22 4.36 3.636
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.441
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.255
04.11.2026 85T2D TRT041126T11 4.75 102.848
04.11.2026 85T2D TRT041126T29 4.75 102.848
04.11.2026 85T2DA041126 TRT041126A12 4.75 51.038
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.680
12.05.2021 85T2DK3041126 TRT120521K47 4.75 5.215
10.11.2021 85T2DK4041126 TRT101121K41 4.75 4.937
11.05.2022 85T2DK5041126 TRT110522K47 4.75 4.674
09.11.2022 85T2DK6041126 TRT091122K43 4.75 4.425
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.189
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.965
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.754
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.554
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.364
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.185
06.05.2026 85T2DK13041126 TRT060526K16 4.75 3.015
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.854
05.05.2027 85T2D TRT050527T17 4.75 102.099
05.05.2027 85T2D TRT050527T25 4.75 102.099
05.05.2027 85T2DA050527 TRT050527A18 4.75 47.832
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.680
12.05.2021 85T2DK2050527 TRT120521K54 4.75 5.210
10.11.2021 85T2DK3050527 TRT101121K58 4.75 4.929
11.05.2022 85T2DK4050527 TRT110522K54 4.75 4.662
09.11.2022 85T2DK5050527 TRT091122K50 4.75 4.410
10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.172
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.947
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.733
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.532
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.341
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.160
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.989
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.828
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.675

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 1.50 260.497
06.01.2021 121T2D TRT060121T24 1.50 260.497
06.01.2021 121T2DA060121 TRT060121A17 1.50 256.647
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.850
21.07.2021 121T2D TRT210721T11 1.50 251.275
21.07.2021 121T2D TRT210721T29 1.50 251.275
21.07.2021 121T2DA210721 TRT210721A12 1.50 243.944
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.672
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.659
23.02.2022 121T2D TRT230222T13 1.50 241.128
23.02.2022 121T2D TRT230222T21 1.50 241.128
23.02.2022 121T2DA230222 TRT230222A14 1.50 230.715
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.481
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.471
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.461
26.10.2022 121T2D TRT261022T10 1.00 230.255
26.10.2022 121T2D TRT261022T28 1.00 230.255
26.10.2022 121T2DA261022 TRT261022A11 1.00 219.108
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.268
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.249
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.229
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.210
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.191
03.05.2023 121T2D TRT030523T13 0.50 217.231
03.05.2023 121T2D TRT030523T21 0.50 217.231
03.05.2023 121T2DA030523 TRT030523A14 0.50 210.853
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.072
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.068
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.065
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.061
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.058
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.054
02.08.2023 121T2D TRT020823T11 1.50 219.536
02.08.2023 121T2D TRT020823T29 1.50 219.536
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.023
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.157
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.128
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.099
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.071
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.043
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.015
08.11.2023 121T2D TRT081123T10 1.40 221.368
08.11.2023 121T2D TRT081123T28 1.40 221.368
08.11.2023 121T2DA081123 TRT081123A11 1.40 201.261
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.928
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.909
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.890
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.872
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.854
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.836
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.818
08.05.2024 121T2D TRT080524T17 1.20 206.141
08.05.2024 121T2D TRT080524T25 1.20 206.141
08.05.2024 121T2DA080524 TRT080524A18 1.20 187.653
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.371
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.354
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.336
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.319
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.302
10.05.2023 121T2DK18080524 TRT100523K21 1T081123K27 1.20 2.269
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.252
18.09.2024 121T2D TRT180924T11 1.00 197.237
18.09.2024 121T2D TRT180924T29 1.00 197.237
18.09.2024 121T2DA180924 TRT180924A12 1.00 180.466
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.923
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.908
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.893
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.878
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.863
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.848
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.834
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.819
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.805
16.04.2025 121T2D TRT160425T17 1.00 190.347
16.04.2025 121T2D TRT160425T25 1.00 190.347
16.04.2025 121T2DA160425 TRT160425A18 1.00 172.466
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.853
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.838
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.824
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.809
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.795
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.781
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.766
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.752
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.738
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.725
14.01.2026 121T2D TRT140126T11 1.35 183.714
14.01.2026 121T2D TRT140126T29 1.35 183.714
14.01.2026 121T2DA140126 TRT140126A12 1.35 159.064
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.337
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.317
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.298
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.278
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.259
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.240
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.221
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.203
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.184
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.166
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.147
07.07.2027 121T2D TRT070727T13 1.45 161.890
07.07.2027 121T2D TRT070727T21 1.45 161.890
07.07.2027 121T2DA070727 TRT070727A14 1.45 133.177
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.175
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.155
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.136
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.116
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.097
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.078
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.059
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.040
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.022
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.003
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.985
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.967
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.949
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.931
12.01.2028 121T2D TRT120128T11 1.45 154.936
12.01.2028 121T2D TRT120128T29 1.45 154.936
12.01.2028 121T2DA120128 TRT120128A12 1.45 125.701
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.081
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.061
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.042
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.022
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.003
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.985
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.966
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.947
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.929
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.911
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.893
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.875
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.857
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.840
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.823
28.06.2028 121T2D TRT280628T18 1.65 143.536
28.06.2028 121T2D TRT280628T26 1.65 143.536
28.06.2028 121T2DA280628 TRT280628A19 1.65 111.170
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.223
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.195
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.167
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.139
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.112
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.085
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.059
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.032
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.006
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.981
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.956
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.931
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.906
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.882
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.858
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.834
10.01.2024 61T2D TRT100124T17 2.10 128.517
10.01.2024 61T2D TRT100124T25 2.10 128.517
10.01.2024 61T2DA100124 TRT100124A18 2.10 111.721
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.454
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.435
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.417
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.399
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.381
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.364
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.346
05.06.2024 61T2D TRT050624T35 2.05 127.117
05.06.2024 61T2D TRT050624T43 2.05 127.117
05.06.2024 61T2DA050624 TRT050624A28 2.05 108.770
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.358
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.339
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.320
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.302
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.284
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.266
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.248
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.230
06.11.2024 61T2D TRT061124T11 1.60 118.490
06.11.2024 61T2D TRT061124T29 1.60 118.490
06.11.2024 61T2DA061124 TRT061124A12 1.60 103.152
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.759
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.745
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.731
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.718
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.704
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.690
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.677
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.664
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.650
29.01.2025 61T2D TRT290125T15 1.18 108.350
29.01.2025 61T2D TRT290125T23 1.18 108.350
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.546
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.251
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.238
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.225
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.213
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.200
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.188
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.175
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.163
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.151
18.06.2025 61T2D TRT180625T13 0.75 101.649
18.06.2025 61T2D TRT180625T21 0.75 101.649
18.06.2025 61T2DA180625 TRT180625A14 0.75 94.269
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.770
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.763
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.755
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.748
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.741
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.734
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.727
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.721
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.714
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.707
08.05.2030 121TDOZ TRT080530T19 0.00 85.849

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)
__________ _______________ ____________ ____________ _________________________
23.09.2020 24TA2 TRT230920T18 1.20 476.538946
30.09.2020 24TA2 TRT300920T19 1.20 476.321599
07.10.2020 24TA2 TRT071020T15 1.20 476.104252
14.10.2020 24TA2 TRT141020T16 1.20 475.886904
21.10.2020 24TA2 TRT211020T17 1.20 475.669557
28.10.2020 24TA2 TRT281020T10 1.20 475.452210
23.12.2020 24TA2 TRT231220T13 1.20 473.713432
30.12.2020 24TA2 TRT301220T14 1.20 473.496085
06.01.2021 24TA2 TRT060121T32 1.20 473.278738
13.01.2021 24TA2 TRT130121T17 1.20 473.061391
20.01.2021 24TA2 TRT200121T18 1.20 472.844043
27.01.2021 24TA2 TRT270121T11 1.20 472.626696
03.02.2021 24TA2 TRT030221T18 1.20 472.409349
06.10.2021 24TA2 TRT061021T15 1.00 475.240038
13.10.2021 24TA2 TRT131021T16 1.00 475.058915
20.10.2021 24TA2 TRT201021T17 1.00 474.877792
27.10.2021 24TA2 TRT271021T10 1.00 474.696670

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 0.87 474.633277
30.10.2020 12TA2 TRT301020T16 0.75 473.713432
05.03.2021 12TA2 TRT050321T15 0.50 471.151840
16.04.2021 12TA2 TRT160421T11 0.75 473.985116
14.05.2021 12TA2 TRT140521T12 0.75 473.441748
09.07.2021 12TA2 TRT090721T17 0.75 472.355012
24.02.2021 24TA2 TRT240221T13 1.00 471.617584
17.09.2021 24TA2 TRT170921T15 1.00 471.022467
31.01.2022 24TA2 TRT310122T14 0.38 471.410587

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 8,963.13
28.05.2021 12T232 TRT280521F20 1.25 9,030.50
15.01.2021 24T232 TRT150121F11 1.55 9,010.26
17.12.2021 24T232 TRT171221F16 0.75 8,994.13

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 1310 7,617.83
24.04.2024 61TOZ32 TRT240424F22 1310 8,959.10

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 7,670.28
16.07.2021 12T201 TRT160721F14 1.25 7,620.59
12.08.2022 24T201 TRT120822F16 1.75 7,614.15
26.07.2023 36T201 TRT260723F10 1.50 7,620.06
25.08.2023 36T201 TRT250823F10 1.87 7,605.20

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 2.70 101.848
16.04.2025 61T4DOZ TRT160425T41 2.70 101.848
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 61.940
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.678
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.560
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.493
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.429
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.366
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.305
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.246
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.188
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.131
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.076
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 2.023
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.971
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.920
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.870
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.822
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.775
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.729
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.684
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.641

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 12.20 112.170
23.09.2020 24D2 TRD230920T32 12.20 112.170
23.09.2020 24D2A230920 TRD230920A17 12.20 99.973
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.197
18.11.2020 24D2 TRD181120T19 8.95 107.221
18.11.2020 24D2 TRD181120T27 8.95 107.221
18.11.2020 24D2A181120 TRD181120A10 8.95 98.413
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.808
10.02.2021 24D2 TRD100221T17 8.80 104.391
10.02.2021 24D2 TRD100221T25 8.80 104.391
10.02.2021 24D2A100221 TRD100221A18 8.80 95.948
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.443
16.06.2021 24D2 TRD160621T17 10.55 112.112
16.06.2021 24D2 TRD160621T25 10.55 112.112
16.06.2021 24D2A160621 TRD160621A18 10.55 92.099
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.297
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.716
18.08.2021 24D2 TRD180821T13 7.40 103.897
18.08.2021 24D2 TRD180821T21 7.40 103.897
18.08.2021 24D2A180821 TRD180821A14 7.40 90.142
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.085
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.670
15.12.2021 24D2 TRD151221T10 5.75 101.731
15.12.2021 24D2 TRD151221T28 5.75 101.731
15.12.2021 24D2A151221 TRD151221A11 5.75 85.885
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.612
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.296
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.938
26.01.2022 24D2 TRD260122T19 4.88 97.637
26.01.2022 24D2 TRD260122T27 4.88 97.637
26.01.2022 24D2A260122 TRD260122A10 4.88 84.383
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.703
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.433
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.118
09.02.2022 24D2 TRD090222T19 4.89 97.104
09.02.2022 24D2 TRD090222T27 4.89 97.104
09.02.2022 24D2A090222 TRD090222A10 4.89 83.891
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.692
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.419
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.102
23.03.2022 24D2 TRD230322T10 5.33 101.915
23.03.2022 24D2 TRD230322T28 5.33 101.915
23.03.2022 24D2A230322 TRD230322A11 5.33 82.450
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.329
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.001
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.740
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.395
11.05.2022 24D2 TRD110522T12 4.70 97.738
11.05.2022 24D2 TRD110522T20 4.70 97.738
11.05.2022 24D2A110522 TRD110522A13 4.70 80.838
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.635
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.370
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.096
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.799
06.07.2022 24D2 TRD060722T17 4.75 95.845
06.07.2022 24D2 TRD060722T25 4.75 95.845
06.07.2022 24D2A060722 TRD060722A18 4.75 79.091
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.607
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.346
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.044
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.757
21.08.2024 49D2 TRD210824T15 6.80 102.151
21.08.2024 49D2 TRD210824T23 6.80 102.151
21.08.2024 49D2A210824 TRD210824A16 6.80 60.498
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.496
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.113
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.672
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.280
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.948
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.653
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.377
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.114
14.07.2021 61D2 TRD140721T18 4.70 100.118
14.07.2021 61D2 TRD140721T26 4.70 100.118
14.07.2021 61D2A140721 TRD140721A19 4.70 91.279
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.549
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.290
10.08.2022 61D2 TRD100822T10 5.38 96.784
10.08.2022 61D2 TRD100822T28 5.38 96.784
10.08.2022 61D2A100822 TRD100822A11 5.38 78.048
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.162
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.862
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.513
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.199
28.10.2020 6D2 TRD281020T26 3.82 102.792
28.10.2020 6D2 TRD281020T34 3.82 102.792
28.10.2020 6D2A281020 TRD281020A19 3.82 99.010
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.782
11.11.2020 6D2 TRD111120T16 3.83 102.390
11.11.2020 6D2 TRD111120T24 3.83 102.390
11.11.2020 6D2A111120 TRD111120A17 3.83 98.613
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.777

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 0.79 105.088
25.10.2023 42D2D TRD251023T26 0.79 105.088
25.10.2023 42D2DA251023 TRD251023A19 0.79 99.456
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.824
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.817
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.811
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.804
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.798
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.792
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.786
22.09.2021 61D2D TRD220921T16 1.12 169.975
22.09.2021 61D2D TRD220921T24 1.12 169.975
22.09.2021 61D2DA220921 TRD220921A17 1.12 164.428
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.856
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.849
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.842
12.10.2022 61D2D TRD121022T14 1.40 150.999
12.10.2022 61D2D TRD121022T22 1.40 150.999
12.10.2022 61D2DA121022 TRD121022A15 1.40 140.821
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.101
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.068
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.035
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.003
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.971
07.06.2023 61D2D TRD070623T16 1.58 140.798
07.06.2023 61D2D TRD070623T24 1.58 140.798
07.06.2023 61D2DA070623 TRD070623A17 1.58 128.223
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.167
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.138
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.110
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.081
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.053
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.026
30.10.2024 61D2D TRD301024T10 1.63 120.647
30.10.2024 61D2D TRD301024T28 1.63 120.647
30.10.2024 61D2DA301024 TRD301024A11 1.63 104.870
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.797
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.786
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.775
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.764
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.753
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.742
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.731
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.720
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.709
02.04.2025 61D2D TRD020425T11 1.70 106.316
02.04.2025 61D2D TRD020425T29 1.70 106.316
02.04.2025 61D2DA020425 TRD020425A12 1.70 89.824
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.777
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.747
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.718
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.690
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.661
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.634
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.606
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.579
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.553
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.527

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