TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.09.2020 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 13 99.597
18.08.2021 13T TRT180821T15 328 89.682
14.04.2021 15T TRT140421T13 202 94.047
09.06.2021 15T TRT090621T18 258 92.152
09.12.2020 7B TRB091220T11 76 97.825

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 97.479
12.01.2022 121T2 TRT120122T25 4.75 97.479
12.01.2022 121T2A120122 TRT120122A18 4.75 84.545
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.599
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.319
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.016
14.09.2022 121T2 TRT140922T17 4.25 91.450
14.09.2022 121T2 TRT140922T25 4.25 91.450
14.09.2022 121T2A140922 TRT140922A18 4.25 76.876
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.034
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.769
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.504
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.267
08.03.2023 121T2 TRT080323T10 3.55 86.857
08.03.2023 121T2 TRT080323T28 3.55 86.857
08.03.2023 121T2A080323 TRT080323A11 3.55 72.093
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.377
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.157
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.935
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.736
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.559
27.09.2023 121T2 TRT270923T11 4.40 92.590
27.09.2023 121T2 TRT270923T29 4.40 92.590
27.09.2023 121T2A270923 TRT270923A12 4.40 67.087
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.392
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.158
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.880
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.608
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.365
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.148
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.952
20.03.2024 121T2 TRT200324T13 5.20 91.413
20.03.2024 121T2 TRT200324T21 5.20 91.413
20.03.2024 121T2A200324 TRT200324A14 5.20 63.118
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.924
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.599
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.276
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.987
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.730
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.497
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.282
24.07.2024 121T2 TRT240724T15 4.50 88.123
24.07.2024 121T2 TRT240724T23 4.50 88.123
24.07.2024 121T2A240724 TRT240724A16 4.50 60.414
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.338
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.069
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.783
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.524
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.294
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.086
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.896
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.719
12.03.2025 121T2 TRT120325T12 4.00 82.148
12.03.2025 121T2 TRT120325T20 4.00 82.148
12.03.2025 121T2A120325 TRT120325A13 4.00 55.722
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.797
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.547
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.298
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.075
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.876
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.697
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.531
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.376
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.229
11.02.2026 121T2 TRT110226T13 5.30 90.168
11.02.2026 121T2 TRT110226T21 5.30 90.168
11.02.2026 121T2A110226 TRT110226A14 5.30 49.383
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.076
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.753
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.419
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.118
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.850
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.608
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.386
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.179
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.983
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.796
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.617
24.02.2027 121T2 TRT240227T17 5.50 89.811
24.02.2027 121T2 TRT240227T25 5.50 89.811
24.02.2027 121T2A240227 TRT240227A18 5.50 42.822
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.244
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.905
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.560
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.250
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.975
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.726
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.497
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.283
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.080
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.887
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.702
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.525
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.355
11.08.2027 121T2 TRT110827T16 5.25 87.275
11.08.2027 121T2 TRT110827T24 5.25 87.275
11.08.2027 121T2A110827 TRT110827A17 5.25 40.088
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.028
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.708
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.377
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.079
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.814
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.574
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.354
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.149
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.954
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.769
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.593
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.423
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.260
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.105
08.03.2028 121T2 TRT080328T15 6.20 94.269
08.03.2028 121T2 TRT080328T23 6.20 94.269
08.03.2028 121T2A080328 TRT080328A16 6.20 36.827
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.885
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.499
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.112
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.766
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.459
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.180
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.923
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.682
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.455
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.238
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.030
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.831
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.641
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.458
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.283
21.04.2021 24T2 TRT210421T14 10.45 113.987
21.04.2021 24T2 TRT210421T22 10.45 113.987
21.04.2021 24T2A210421 TRT210421A15 10.45 93.817
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.366
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.804
20.10.2021 24T2 TRT201021T25 6.90 106.801
20.10.2021 24T2 TRT201021T33 6.90 106.801
20.10.2021 24T2A201021 TRT201021A18 6.90 87.449
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.845
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.473
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.034
04.05.2022 24T2 TRT040522T13 4.50 97.084
04.05.2022 24T2 TRT040522T21 4.50 97.084
04.05.2022 24T2A040522 TRT040522A14 4.50 80.884
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.446
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.201
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.913
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.640
17.02.2021 61T2 TRT170221T12 5.35 100.896
17.02.2021 61T2 TRT170221T20 5.35 100.896
17.02.2021 61T2A170221 TRT170221A13 5.35 95.772
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.124
22.09.2021 61T2 TRT220921T18 4.60 96.862
22.09.2021 61T2 TRT220921T26 4.60 96.862
22.09.2021 61T2A220921 TRT220921A19 4.60 88.438
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.356
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.068
02.03.2022 61T2 TRT020322T17 5.50 97.620
02.03.2022 61T2 TRT020322T25 5.50 97.620
02.03.2022 61T2A020322 TRT020322A18 5.50 82.911
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.244
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.905
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.560
17.08.2022 61T2 TRT170822T15 5.35 96.229
17.08.2022 61T2 TRT170822T23 5.35 96.229
17.08.2022 61T2A170822 TRT170822A16 5.35 77.691
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.124
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.798
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.460
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.156
18.01.2023 61T2 TRT180123T10 6.10 99.216
18.01.2023 61T2 TRT180123T28 6.10 99.216
18.01.2023 61T2A180123 TRT180123A11 6.10 73.383
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.893
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.531
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.143
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.790
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.476
14.06.2023 61T2 TRT140623T19 8.10 109.997
14.06.2023 61T2 TRT140623T27 8.10 109.997
14.06.2023 61T2A140623 TRT140623A10 8.10 69.614
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.908
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.445
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.925
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.446
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.020
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.639
18.10.2023 61T2 TRT181023T19 10.05 124.412
18.10.2023 61T2 TRT181023T27 10.05 124.412
18.10.2023 61T2A181023 TRT181023A10 10.05 66.596
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.969
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.429
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.789
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.173
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.626
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.137
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.693
26.01.2022 24T4D TRT260122T11 2.22 101.591
26.01.2022 24T4D TRT260122T29 2.22 101.591
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.091
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.198
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.589
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.523
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.459
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.396
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.335
21.06.2023 39T4D TRT210623T10 3.24 100.029
21.06.2023 39T4D TRT210623T28 3.24 100.029
21.06.2023 39T4DA210623 TRT210623A11 3.24 74.302
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.156
24.03.2021 39T4DK4210623 TRT240321K45 3.24 2.541
23.06.2021 39T4DK5210623 TRT230621K19 3.24 2.473
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.408
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.343
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.281
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.220
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.161
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.103
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.047
21.06.2023 39T4DK13210623 TRT210623K19 3.24 1.993
17.07.2024 49T4D TRT170724T14 2.50 101.401
17.07.2024 49T4D TRT170724T22 2.50 101.401
17.07.2024 49T4DA170724 TRT170724A15 2.50 66.473
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.480
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.590
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.522
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.456
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.391
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.328
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.267
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.207
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.149
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.092
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.037
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.983
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.931
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.880
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.831
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.783
11.11.2020 85T2D TRT111120T18 5.03 103.518
11.11.2020 85T2D TRT111120T26 5.03 103.518
11.11.2020 85T2DA111120 TRT111120A19 5.03 98.560
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.958
19.05.2021 85T2D TRT190521T17 4.89 102.856
19.05.2021 85T2D TRT190521T25 4.89 102.856
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.800
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.809
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.246
20.04.2022 85T2D TRT200422T14 5.65 105.159
20.04.2022 85T2D TRT200422T22 5.65 105.159
20.04.2022 85T2DA200422 TRT200422A15 5.65 84.431
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.604
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.315
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.036
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.773
05.06.2024 85T2D TRT050624T19 4.86 100.720
05.06.2024 85T2D TRT050624T27 4.86 100.720
05.06.2024 85T2DA050624 TRT050624A10 4.86 65.115
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.750
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.208
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.915
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.639
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.379
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.133
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.900
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.681
02.07.2025 85T2D TRT020725T10 4.71 100.750
02.07.2025 85T2D TRT020725T28 4.71 100.750
02.07.2025 85T2DA020725 TRT020725A11 4.71 58.542
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.564
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.177
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.896
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.629
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.378
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.139
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.914
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.701
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.500
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.310
06.08.2025 85T2D TRT060825T15 4.36 99.337
06.08.2025 85T2D TRT060825T23 4.36 99.337
06.08.2025 85T2DA060825 TRT060825A16 4.36 57.915
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.181
11.08.2021 85T2DK6060825 TRT110821K29 4.36 5.122
09.02.2022 85T2DK7060825 TRT090222K28 4.36 4.843
10.08.2022 85T2DK8060825 TRT100822K29 4.36 4.580
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.331
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.095
07.02.2024 85T2DK11060825 TRT070224K28 4.36 3.872
07.08.2024 85T2DK12060825 TRT070824K22 4.36 3.662
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.462
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.274
04.11.2026 85T2D TRT041126T11 4.75 102.895
04.11.2026 85T2D TRT041126T29 4.75 102.895
04.11.2026 85T2DA041126 TRT041126A12 4.75 50.711
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.682
12.05.2021 85T2DK3041126 TRT120521K47 4.75 5.271
10.11.2021 85T2DK4041126 TRT101121K41 4.75 4.987
11.05.2022 85T2DK5041126 TRT110522K47 4.75 4.718
09.11.2022 85T2DK6041126 TRT091122K43 4.75 4.464
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.224
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.996
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.781
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.577
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.385
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.202
06.05.2026 85T2DK13041126 TRT060526K16 4.75 3.030
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.867
05.05.2027 85T2D TRT050527T17 4.75 102.150
05.05.2027 85T2D TRT050527T25 4.75 102.150
05.05.2027 85T2DA050527 TRT050527A18 4.75 47.499
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.682
12.05.2021 85T2DK2050527 TRT120521K54 4.75 5.266
10.11.2021 85T2DK3050527 TRT101121K58 4.75 4.979
11.05.2022 85T2DK4050527 TRT110522K54 4.75 4.707
09.11.2022 85T2DK5050527 TRT091122K50 4.75 4.450
10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.207
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.977
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.760
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.555
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.361
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.178
06.05.2026 85T2DK12050527 TRT060526K24 4.75 3.004
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.840
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.685

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 1.50 260.595
06.01.2021 121T2D TRT060121T24 1.50 260.595
06.01.2021 121T2DA060121 TRT060121A17 1.50 256.744
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.851
21.07.2021 121T2D TRT210721T11 1.50 251.382
21.07.2021 121T2D TRT210721T29 1.50 251.382
21.07.2021 121T2DA210721 TRT210721A12 1.50 244.047
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.674
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.661
23.02.2022 121T2D TRT230222T13 1.50 241.229
23.02.2022 121T2D TRT230222T21 1.50 241.229
23.02.2022 121T2DA230222 TRT230222A14 1.50 230.813
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.482
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.472
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.462
26.10.2022 121T2D TRT261022T10 1.00 230.366
26.10.2022 121T2D TRT261022T28 1.00 230.366
26.10.2022 121T2DA261022 TRT261022A11 1.00 219.214
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.269
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.250
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.230
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.211
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.192
03.05.2023 121T2D TRT030523T13 0.50 217.323
03.05.2023 121T2D TRT030523T21 0.50 217.323
03.05.2023 121T2DA030523 TRT030523A14 0.50 210.942
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.072
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.069
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.065
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.062
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.058
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.055
02.08.2023 121T2D TRT020823T11 1.50 219.643
02.08.2023 121T2D TRT020823T29 1.50 219.643
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.120
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.158
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.129
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.101
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.073
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.045
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.017
08.11.2023 121T2D TRT081123T10 1.40 221.469
08.11.2023 121T2D TRT081123T28 1.40 221.469
08.11.2023 121T2DA081123 TRT081123A11 1.40 201.354
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.929
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.910
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.892
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.873
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.855
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.837
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.819
08.05.2024 121T2D TRT080524T17 1.20 206.238
08.05.2024 121T2D TRT080524T25 1.20 206.238
08.05.2024 121T2DA080524 TRT080524A18 1.20 187.742
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.372
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.355
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.337
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.320
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.303
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.286
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.270
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.253
18.09.2024 121T2D TRT180924T11 1.00 195.407
18.09.2024 121T2D TRT180924T29 1.00 195.407
18.09.2024 121T2DA180924 TRT180924A12 1.00 180.551
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.909
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.894
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.879
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.864
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.849
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.835
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.820
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.806
16.04.2025 121T2D TRT160425T17 1.00 190.437
16.04.2025 121T2D TRT160425T25 1.00 190.437
16.04.2025 121T2DA160425 TRT160425A18 1.00 172.549
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.854
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.839
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.824
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.810
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.796
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.781
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.767
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.753
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.739
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.725
14.01.2026 121T2D TRT140126T11 1.35 183.802
14.01.2026 121T2D TRT140126T29 1.35 183.802
14.01.2026 121T2DA140126 TRT140126A12 1.35 159.140
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.338
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.318
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.299
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.280
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.260
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.241
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.222
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.204
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.185
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.167
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.148
07.07.2027 121T2D TRT070727T13 1.45 161.969
07.07.2027 121T2D TRT070727T21 1.45 161.969
07.07.2027 121T2DA070727 TRT070727A14 1.45 133.242
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.176
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.156
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.137
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.117
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.098
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.079
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.060
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.041
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.023
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.004
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.986
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.968
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.950
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.932
12.01.2028 121T2D TRT120128T11 1.45 155.012
12.01.2028 121T2D TRT120128T29 1.45 155.012
12.01.2028 121T2DA120128 TRT120128A12 1.45 125.762
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.082
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.062
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.043
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.023
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.004
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.986
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.967
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.948
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.930
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.912
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.894
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.876
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.858
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.841
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.824
28.06.2028 121T2D TRT280628T18 1.65 143.612
28.06.2028 121T2D TRT280628T26 1.65 143.612
28.06.2028 121T2DA280628 TRT280628A19 1.65 111.229
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.224
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.196
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.168
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.140
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.113
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.086
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.060
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.033
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.008
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.982
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.957
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.932
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.907
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.883
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.859
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.835
10.01.2024 61T2D TRT100124T17 2.10 128.577
10.01.2024 61T2D TRT100124T25 2.10 128.577
10.01.2024 61T2DA100124 TRT100124A18 2.10 111.772
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.455
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.437
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.418
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.400
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.383
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.365
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.347
05.06.2024 61T2D TRT050624T35 2.05 127.178
05.06.2024 61T2D TRT050624T43 2.05 127.178
05.06.2024 61T2DA050624 TRT050624A28 2.05 108.822
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.359
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.340
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.322
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.303
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.285
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.267
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.249
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.231
06.11.2024 61T2D TRT061124T11 1.60 118.546
06.11.2024 61T2D TRT061124T29 1.60 118.546
06.11.2024 61T2DA061124 TRT061124A12 1.60 103.201
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.760
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.746
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.732
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.718
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.705
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.691
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.678
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.664
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.651
29.01.2025 61T2D TRT290125T15 1.18 108.404
29.01.2025 61T2D TRT290125T23 1.18 108.404
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.593
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.252
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.239
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.226
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.213
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.201
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.188
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.176
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.164
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.152
18.06.2025 61T2D TRT180625T13 0.75 101.699
18.06.2025 61T2D TRT180625T21 0.75 101.699
18.06.2025 61T2DA180625 TRT180625A14 0.75 94.314
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 0.756
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.749
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.742
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.735
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.728
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 85.891

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)

__________ _______________ ____________ ____________ _________________________
30.09.2020 24TA2 TRT300920T19 1.20 471.050097
07.10.2020 24TA2 TRT071020T15 1.20 470.835183
14.10.2020 24TA2 TRT141020T16 1.20 470.620269
21.10.2020 24TA2 TRT211020T17 1.20 470.405355
28.10.2020 24TA2 TRT281020T10 1.20 470.190442
23.12.2020 24TA2 TRT231220T13 1.20 468.471131
30.12.2020 24TA2 TRT301220T14 1.20 468.256217
06.01.2021 24TA2 TRT060121T32 1.20 468.041304
13.01.2021 24TA2 TRT130121T17 1.20 467.826390
20.01.2021 24TA2 TRT200121T18 1.20 467.611476
27.01.2021 24TA2 TRT270121T11 1.20 467.396562
03.02.2021 24TA2 TRT030221T18 1.20 467.181649
06.10.2021 24TA2 TRT061021T15 1.00 469.970411
13.10.2021 24TA2 TRT131021T16 1.00 469.791316
20.10.2021 24TA2 TRT201021T17 1.00 469.612221
27.10.2021 24TA2 TRT271021T10 1.00 469.433126

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 0.87 469.363791
30.10.2020 12TA2 TRT301020T16 0.75 468.448105
05.03.2021 12TA2 TRT050321T15 0.50 465.902400
16.04.2021 12TA2 TRT160421T11 0.75 468.716747
14.05.2021 12TA2 TRT140521T12 0.75 468.179463
09.07.2021 12TA2 TRT090721T17 0.75 467.104894
24.02.2021 24TA2 TRT240221T13 1.00 466.388514
17.09.2021 24TA2 TRT170921T15 1.00 465.800060
31.01.2022 24TA2 TRT310122T14 0.38 466.152109

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.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 8,980.05
28.05.2021 12T232 TRT280521F20 1.25 9,047.90
15.01.2021 24T232 TRT150121F11 1.55 9,027.97
17.12.2021 24T232 TRT171221F16 0.75 9,011.10

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 1308 7,633.41
24.04.2024 61TOZ32 TRT240424F22 1308 8,975.20

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 7,757.86
16.07.2021 12T201 TRT160721F14 1.25 7,707.16
12.08.2022 24T201 TRT120822F16 1.75 7,701.02
26.07.2023 36T201 TRT260723F10 1.50 7,706.85
25.08.2023 36T201 TRT250823F10 1.87 7,692.05

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 2.70 101.897
16.04.2025 61T4DOZ TRT160425T41 2.70 101.897
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 61.620
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.679
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.591
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 2.523
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.458
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2.393
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 2.331
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 2.270
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 2.211
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 2.153
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 2.097
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 2.042
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.989
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.937
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.886
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.837
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.789
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.742
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.697
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.652


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)
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 107.226
18.11.2020 24D2 TRD181120T27 8.95 107.226
18.11.2020 24D2A181120 TRD181120A10 8.95 98.418
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.808
10.02.2021 24D2 TRD100221T17 8.80 104.430
10.02.2021 24D2 TRD100221T25 8.80 104.430
10.02.2021 24D2A100221 TRD100221A18 8.80 95.983
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.447
16.06.2021 24D2 TRD160621T17 10.55 111.904
16.06.2021 24D2 TRD160621T25 10.55 111.904
16.06.2021 24D2A160621 TRD160621A18 10.55 91.908
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.300
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.696
18.08.2021 24D2 TRD180821T13 7.40 103.405
18.08.2021 24D2 TRD180821T21 7.40 103.405
18.08.2021 24D2A180821 TRD180821A14 7.40 89.682
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.087
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.636
15.12.2021 24D2 TRD151221T10 5.75 101.315
15.12.2021 24D2 TRD151221T28 5.75 101.315
15.12.2021 24D2A151221 TRD151221A11 5.75 85.500
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.614
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.285
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.916
26.01.2022 24D2 TRD260122T19 4.88 97.293
26.01.2022 24D2 TRD260122T27 4.88 97.293
26.01.2022 24D2A260122 TRD260122A10 4.88 84.073
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.704
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.413
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.103
09.02.2022 24D2 TRD090222T19 4.89 96.785
09.02.2022 24D2 TRD090222T27 4.89 96.785
09.02.2022 24D2A090222 TRD090222A10 4.89 83.605
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.694
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.398
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.088
23.03.2022 24D2 TRD230322T10 5.33 96.370
23.03.2022 24D2 TRD230322T28 5.33 96.370
23.03.2022 24D2A230322 TRD230322A11 5.33 82.226
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.047
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.714
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.383
11.05.2022 24D2 TRD110522T12 4.70 97.541
11.05.2022 24D2 TRD110522T20 4.70 97.541
11.05.2022 24D2A110522 TRD110522A13 4.70 80.664
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.635
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.376
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.075
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.791
06.07.2022 24D2 TRD060722T17 4.75 95.657
06.07.2022 24D2 TRD060722T25 4.75 95.657
06.07.2022 24D2A060722 TRD060722A18 4.75 78.941
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.608
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.331
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.027
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.750
21.08.2024 49D2 TRD210824T15 6.80 101.277
21.08.2024 49D2 TRD210824T23 6.80 101.277
21.08.2024 49D2A210824 TRD210824A16 6.80 59.828
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.498
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.081
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.654
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.269
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.927
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.618
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.334
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.068
14.07.2021 61D2 TRD140721T18 4.70 99.747
14.07.2021 61D2 TRD140721T26 4.70 99.747
14.07.2021 61D2A140721 TRD140721A19 4.70 90.924
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.550
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.273
10.08.2022 61D2 TRD100822T10 5.38 96.588
10.08.2022 61D2 TRD100822T28 5.38 96.588
10.08.2022 61D2A100822 TRD100822A11 5.38 77.897
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.164
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.838
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.498
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.191
28.10.2020 6D2 TRD281020T26 3.82 102.785
28.10.2020 6D2 TRD281020T34 3.82 102.785
28.10.2020 6D2A281020 TRD281020A19 3.82 99.003
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 0.79 105.138
25.10.2023 42D2D TRD251023T26 0.79 105.138
25.10.2023 42D2DA251023 TRD251023A19 0.79 99.503
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.824
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.818
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.811
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.805
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.799
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.792
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.786
22.09.2021 61D2D TRD220921T16 1.12 168.191
22.09.2021 61D2D TRD220921T24 1.12 168.191
22.09.2021 61D2DA220921 TRD220921A17 1.12 164.499
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.850
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.842
12.10.2022 61D2D TRD121022T14 1.40 151.084
12.10.2022 61D2D TRD121022T22 1.40 151.084
12.10.2022 61D2DA121022 TRD121022A15 1.40 140.900
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.102
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.069
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.036
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.004
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.973
07.06.2023 61D2D TRD070623T16 1.58 140.873
07.06.2023 61D2D TRD070623T24 1.58 140.873
07.06.2023 61D2DA070623 TRD070623A17 1.58 128.289
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.169
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.140
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.111
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.082
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.055
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.027
30.10.2024 61D2D TRD301024T10 1.63 120.703
30.10.2024 61D2D TRD301024T28 1.63 120.703
30.10.2024 61D2DA301024 TRD301024A11 1.63 104.917
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.798
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.787
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.776
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.765
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.754
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.743
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.732
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.721
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.710
02.04.2025 61D2D TRD020425T11 1.70 106.376
02.04.2025 61D2D TRD020425T29 1.70 106.376
02.04.2025 61D2DA020425 TRD020425A12 1.70 89.876
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.778
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.748
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.719
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.690
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.662
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.634
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.607
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.580
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.554
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.528
17.09.2025 61D2D TRD170925T19 0.95 100.025
17.09.2025 61D2D TRD170925T27 0.95 100.025
17.09.2025 61D2DA170925 TRD170925A10 0.95 91.001
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.941
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.932
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.924
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.915
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.906
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.898
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.889
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.881
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.873
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.865