***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-26 Mart***

26.03.2020 06:01



TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.03.2020 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 48 98.684
10.06.2020 12T TRT100620T16 76 97.933
07.10.2020 13T TRT071020T23 195 94.710
16.09.2020 14T TRT160920T25 174 95.319
14.04.2021 15T TRT140421T13 384 89.689
09.06.2021 15T TRT090621T18 440 88.122
22.04.2020 3B TRB220420T14 27 99.251

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 98.876
12.01.2022 121T2 TRT120122T25 4.75 98.876
12.01.2022 121T2A120122 TRT120122A18 4.75 81.864
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.607
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.377
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.139
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.889
14.09.2022 121T2 TRT140922T17 4.25 93.035
14.09.2022 121T2 TRT140922T25 4.25 93.035
14.09.2022 121T2A140922 TRT140922A18 4.25 74.928
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.051
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.844
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.626
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.402
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.184
08.03.2023 121T2 TRT080323T10 3.55 87.941
08.03.2023 121T2 TRT080323T28 3.55 87.941
08.03.2023 121T2A080323 TRT080323A11 3.55 70.285
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.391
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.218
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.036
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.849
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.667
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.495
27.09.2023 121T2 TRT270923T11 4.40 94.300
27.09.2023 121T2 TRT270923T29 4.40 94.300
27.09.2023 121T2A270923 TRT270923A12 4.40 65.307
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.393
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.175
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.963
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.736
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.504
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.280
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.069
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.873
20.03.2024 121T2 TRT200324T13 5.20 93.709
20.03.2024 121T2 TRT200324T21 5.20 93.709
20.03.2024 121T2A200324 TRT200324A14 5.20 61.373
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.947
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.694
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.426
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.152
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.886
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.636
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.404
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.191
24.07.2024 121T2 TRT240724T15 4.50 89.894
24.07.2024 121T2 TRT240724T23 4.50 89.894
24.07.2024 121T2A240724 TRT240724A16 4.50 58.736
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.348
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.130
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.903
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.666
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.433
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.212
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.006
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.817
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.643
12.03.2025 121T2 TRT120325T12 4.00 83.707
12.03.2025 121T2 TRT120325T20 4.00 83.707
12.03.2025 121T2A120325 TRT120325A13 4.00 54.292
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.813
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.618
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.413
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.202
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.997
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.804
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.625
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.461
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.310
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.172
11.02.2026 121T2 TRT110226T13 5.30 93.270
11.02.2026 121T2 TRT110226T21 5.30 93.270
11.02.2026 121T2A110226 TRT110226A14 5.30 48.614
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.092
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.834
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.565
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.285
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.012
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.754
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.514
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.293
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.091
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.905
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.734
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.577
24.02.2027 121T2 TRT240227T17 5.50 94.140
24.02.2027 121T2 TRT240227T25 5.50 94.140
24.02.2027 121T2A240227 TRT240227A18 5.50 43.132
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.263
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.996
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.715
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.425
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.142
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.876
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.628
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.401
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.192
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.000
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.824
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.662
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.512
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.372
11.08.2027 121T2 TRT110827T16 5.25 92.011
11.08.2027 121T2 TRT110827T24 5.25 92.011
11.08.2027 121T2A110827 TRT110827A17 5.25 40.948
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.043
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.789
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.521
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.245
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.974
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.718
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.481
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.262
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.061
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.877
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.708
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.552
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.408
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.274
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.150
08.03.2028 121T2 TRT080328T15 6.20 100.534
08.03.2028 121T2 TRT080328T23 6.20 100.534
08.03.2028 121T2A080328 TRT080328A16 6.20 38.404
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.910
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.608
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.290
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.963
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.646
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.347
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.069
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.814
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.581
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.366
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.169
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.987
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.819
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.663
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.517
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.381
12.08.2020 24T2 TRT120820T12 11.50 107.322
12.08.2020 24T2 TRT120820T20 11.50 107.322
12.08.2020 24T2A120820 TRT120820A13 11.50 96.253
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.069
21.04.2021 24T2 TRT210421T14 10.45 119.078
21.04.2021 24T2 TRT210421T22 10.45 119.078
21.04.2021 24T2A210421 TRT210421A15 10.45 89.495
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.372
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.859
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.352
20.10.2021 24T2 TRT201021T25 6.90 109.651
20.10.2021 24T2 TRT201021T33 6.90 109.651
20.10.2021 24T2A201021 TRT201021A18 6.90 84.301
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.848
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.510
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.175
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.817
08.07.2020 61T2 TRT080720T19 4.70 101.754
08.07.2020 61T2 TRT080720T27 4.70 101.754
08.07.2020 61T2A080720 TRT080720A10 4.70 97.186
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.568
17.02.2021 61T2 TRT170221T12 5.35 101.236
17.02.2021 61T2 TRT170221T20 5.35 101.236
17.02.2021 61T2A170221 TRT170221A13 5.35 91.216
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.140
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.880
22.09.2021 61T2 TRT220921T18 4.60 97.555
22.09.2021 61T2 TRT220921T26 4.60 97.555
22.09.2021 61T2A220921 TRT220921A19 4.60 85.112
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.376
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.152
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.915
02.03.2022 61T2 TRT020322T17 5.50 99.848
02.03.2022 61T2 TRT020322T25 5.50 99.848
02.03.2022 61T2A020322 TRT020322A18 5.50 80.449
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.263
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.996
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.715
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.425
17.08.2022 61T2 TRT170822T15 .699
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.140
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.880
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.608
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.326
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.050
18.01.2023 61T2 TRT180123T10 6.10 102.384
18.01.2023 61T2 TRT180123T28 6.10 102.384
18.01.2023 61T2A180123 TRT180123A11 6.10 71.554
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.906
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.610
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.303
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.981
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.665
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.365
14.06.2023 61T2 TRT140623T19 8.10 114.724
14.06.2023 61T2 TRT140623T27 8.10 114.724
14.06.2023 61T2A140623 TRT140623A10 8.10 67.825
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.918
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.524
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.122
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.697
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.274
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.870
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.494
18.10.2023 61T2 TRT181023T19 10.05 130.589
18.10.2023 61T2 TRT181023T27 10.05 130.589
18.10.2023 61T2A181023 TRT181023A10 10.05 64.817
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.975
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.482
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.994
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.472
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.944
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.435
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.956
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.514
26.01.2022 24T4D TRT260122T11 2.50 101.279
26.01.2022 24T4D TRT260122T29 2.50 101.279
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.890
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.477
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.450
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.389
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.329
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.270
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.213
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.158
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.103
21.06.2023 39T4D TRT210623T10 2.50 99.991
21.06.2023 39T4D TRT210623T28 2.50 99.991
21.06.2023 39T4DA210623 TRT210623A11 2.50 72.217
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.439
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.414
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.354
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.296
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.239
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.184
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.130
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.077
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.026
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.976
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.927
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.879
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.833
11.11.2020 85T2D TRT111120T18 9.86 108.291
11.11.2020 85T2D TRT111120T26 9.86 108.291
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.726
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.730
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.836
19.05.2021 85T2D TRT190521T17 8.65 106.713
19.05.2021 85T2D TRT190521T25 8.65 106.713
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.789
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.519
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.824
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.581
20.04.2022 85T2D TRT200422T14 10.29 110.206
20.04.2022 85T2D TRT200422T22 10.29 110.206
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.812
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.213
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.880
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.650
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.430
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.221
05.06.2024 85T2D TRT050624T19 8.65 104.403
05.06.2024 85T2D TRT050624T27 8.65 104.403
05.06.2024 85T2DA050624 TRT050624A10 8.65 63.917
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.470
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.785
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.537
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.302
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.079
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.868
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.668
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.478
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.298
02.07.2025 85T2D TRT020725T10 7.62 103.773
02.07.2025 85T2D TRT020725T28 7.62 103.773
02.07.2025 85T2DA020725 TRT020725A11 7.62 58.164
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.404
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.760
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.522
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.296
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.081
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.878
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.684
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.500
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.325
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.159
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.001
06.08.2025 85T2D TRT060825T15 5.41 102.663
06.08.2025 85T2D TRT060825T23 5.41 102.663
06.08.2025 85T2DA060825 TRT060825A16 5.41 59.096
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.206
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.733
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.507
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.292
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.087
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.892
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.707
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.530
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.362
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.201
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.049
04.11.2026 85T2D TRT041126T11 7.15 104.799
04.11.2026 85T2D TRT041126T29 7.15 104.799
04.11.2026 85T2DA041126 TRT041126A12 7.15 50.669
13.05.2020 85T2DK1041126 TRT130520K54 7.15 7.056
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.836
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.594
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.364
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.146
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.939
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.742
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.555
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.378
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.209
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.049
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.896
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.752
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.614

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)

__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 259.454
01.04.2020 121T2D TRT010420T27 2.00 259.454
01.04.2020 121T2DA010420 TRT010420A10 2.00 254.367
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.087
06.01.2021 121T2D TRT060121T16 1.50 247.811
06.01.2021 121T2D TRT060121T24 1.50 247.811
06.01.2021 121T2DA060121 TRT060121A17 1.50 240.560
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.643
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.608
21.07.2021 121T2D TRT210721T11 1.50 235.297
21.07.2021 121T2D TRT210721T29 1.50 235.297
21.07.2021 121T2DA210721 TRT210721A12 1.50 225.027
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.472
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.423
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.375
23.02.2022 121T2D TRT230222T13 1.50 222.980
23.02.2022 121T2D TRT230222T21 1.50 222.980
23.02.2022 121T2DA230222 TRT230222A14 1.50 210.110
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.284
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.239
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.195
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.152
26.10.2022 121T2D TRT261022T10 1.00 217.207
26.10.2022 121T2D TRT261022T28 1.00 217.207
26.10.2022 121T2DA261022 TRT261022A11 1.00 204.595
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.159
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.136
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.113
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.090
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.068
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.046
03.05.2023 121T2D TRT030523T13 0.50 196.848
03.05.2023 121T2D TRT030523T21 0.50 196.848
03.05.2023 121T2DA030523 TRT030523A14 0.50 189.961
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.018
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.007
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.995
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.984
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.972
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.961
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.950
02.08.2023 121T2D TRT020823T11 1.50 207.333
02.08.2023 121T2D TRT020823T29 1.50 207.333
02.08.2023 121T2DA020823 TRT020823A12 1.50 187.019
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.001
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.967
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.934
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.901
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.869
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.837
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.805
08.11.2023 121T2D TRT081123T10 1.40 199.846
08.11.2023 121T2D TRT081123T28 1.40 199.846
08.11.2023 121T2DA081123 TRT081123A11 1.40 178.731
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.781
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.739
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.698
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.658
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.618
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.579
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.540
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.502
08.05.2024 121T2D TRT080524T17 1.20 190.302
08.05.2024 121T2D TRT080524T25 1.20 190.302
08.05.2024 121T2DA080524 TRT080524A18 1.20 170.938
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.255
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.228
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.202
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.176
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.151
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.125
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.100
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.076
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.051
18.09.2024 121T2D TRT180924T11 1.00 175.034
18.09.2024 121T2D TRT180924T29 1.00 175.034
18.09.2024 121T2DA180924 TRT180924A12 1.00 159.745
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.804
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.777
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.750
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.723
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.697
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.672
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.647
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.622
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.597
16.04.2025 121T2D TRT160425T17 1.00 174.934
16.04.2025 121T2D TRT160425T25 1.00 174.934
16.04.2025 121T2DA160425 TRT160425A18 1.00 156.641
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.763
21.10.2020 121T2DK11160425 TRT_ _________________________
12.03.2021 12T232 TRT120321F12 0.75 6,943.35
15.01.2021 24T232 TRT150121F11 1.55 6,980.40
17.12.2021 24T232 TRT171221F16 0.75 6,967.36

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.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1490 5,770.62
24.04.2024 61TOZ32 TRT240424F22 1490 6,939.60

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 12.20 106.744
23.09.2020 24D2 TRD230920T32 12.20 106.744
23.09.2020 24D2A230920 TRD230920A17 12.20 95.137
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.607
18.11.2020 24D2 TRD181120T19 8.95 110.809
18.11.2020 24D2 TRD181120T27 8.95 110.809
18.11.2020 24D2A181120 TRD181120A10 8.95 93.615
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.815
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.379
10.02.2021 24D2 TRD100221T17 8.80 107.918
10.02.2021 24D2 TRD100221T25 8.80 107.918
10.02.2021 24D2A100221 TRD100221A18 8.80 91.404
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.470
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.044
16.06.2021 24D2 TRD160621T17 10.55 117.311
16.06.2021 24D2 TRD160621T25 10.55 117.311
16.06.2021 24D2A160621 TRD160621A18 10.55 87.924
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.312
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.799
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.276
18.08.2021 24D2 TRD180821T13 7.40 106.355
18.08.2021 24D2 TRD180821T21 7.40 106.355
18.08.2021 24D2A180821 TRD180821A14 7.40 86.123
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.109
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.750
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.373
15.12.2021 24D2 TRD151221T10 5.75 103.447
15.12.2021 24D2 TRD151221T28 5.75 103.447
15.12.2021 24D2A151221 TRD151221A11 5.75 82.676
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.620
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.341
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.056
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.754
26.01.2022 24D2 TRD260122T19 4.88 98.860
26.01.2022 24D2 TRD260122T27 4.88 98.860
26.01.2022 24D2A260122 TRD260122A10 4.88 81.459
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.715
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.479
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.232
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.975
09.02.2022 24D2 TRD090222T19 4.89 98.416
09.02.2022 24D2 TRD090222T27 4.89 98.416
09.02.2022 24D2A090222 TRD090222A10 4.89 81.054
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.707
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.470
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.221
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.964
23.03.2022 24D2 TRD230322T10 5.33 98.519
23.03.2022 24D2 TRD230322T28 5.33 98.519
23.03.2022 24D2A230322 TRD230322A11 5.33 79.845
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.071
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.811
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.536
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.256
14.07.2021 61D2 TRD140721T18 4.70 100.112
14.07.2021 61D2 TRD140721T26 4.70 100.112
14.07.2021 61D2A140721 TRD140721A19 4.70 87.127
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.559
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.331
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.095
10.08.2022 61D2 TRD100822T10 5.38 99.076
10.08.2022 61D2 TRD100822T28 5.38 99.076
10.08.2022 61D2A100822 TRD100822A11 5.38 75.892
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.178
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.918
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.644
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.361
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.083

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 1.12 159.543
22.09.2021 61D2D TRD220921T24 1.12 159.543
22.09.2021 61D2DA220921 TRD220921A17 1.12 154.320
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.754
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.741
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.728
12.10.2022 61D2D TRD121022T14 1.40 143.514
12.10.2022 61D2D TRD121022T22 1.40 143.514
12.10.2022 61D2DA121022 TRD121022A15 1.40 131.975
15.04.2020 61D2DK5121022 TRD150420K10 1.40 2.000
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.969
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.938
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.907
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.877
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.848
07.06.2023 61D2D TRD070623T16 1.58 134.326
07.06.2023 61D2D TRD070623T24 1.58 134.326
07.06.2023 61D2DA070623 TRD070623A17 1.58 120.448
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.064
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.036
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.009
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.982
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.955
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.929
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.903
30.10.2024 61D2D TRD301024T10 1.63 110.389
30.10.2024 61D2D TRD301024T28 1.63 110.389
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.181
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.709
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.689
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.669
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.649
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.630
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.610
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.591
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.572
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.554
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.535

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 1.20 338.137432
08.04.2020 24DA2 TRD080420T10 1.20 337.983158
15.04.2020 24DA2 TRD150420T11 1.20 337.828885
22.04.2020 24DA2 TRD220420T12 1.20 337.674612
16.09.2020 24DA2 TRD160920T15 1.20 334.434875
23.09.2020 24DA2 TRD230920T16 1.20 334.280602
30.09.2020 24DA2 TRD300920T17 1.20 338.137432
07.10.2020 24DA2 TRD071020T13 1.20 337.983158
14.10.2020 24DA2 TRD141020T14 1.20 337.828885
21.10.2020 24DA2 TRD211020T15 1.20 337.674612
28.10.2020 24DA2 TRD281020T18 1.20 337.520339
23.12.2020 24DA2 TRD231220T11 1.20 336.286153
30.12.2020 24DA2 TRD301220T12 1.20 336.131880
06.01.2021 24DA2 TRD060121T14 1.20 335.977607
13.01.2021 24DA2 TRD130121T15 1.20 335.823334
20.01.2021 24DA2 TRD200121T16 1.20 335.669061
27.01.2021 24DA2 TRD270121T19 1.20 335.514787
03.02.2021 24DA2 TRD030221T16 1.20 335.360514
06.10.2021 24DA2 TRD061021T13 1.00 337.362393
13.10.2021 24DA2 TRD131021T14 1.00 337.233832
20.10.2021 24DA2 TRD201021T15 1.00 337.105271
27.10.2021 24DA2 TRD271021T18 1.00 336.976710

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 0.87 336.926938
30.10.2020 12DA2 TRD301020T14 0.75 336.269624
05.03.2021 12DA2 TRD050321T13 0.50 334.442222
24.02.2021 24DA2 TRD240221T11 1.00 334.791173
18.06.2021 24DA2 TRD180621T15 1.00 336.040051
17.09.2021 24DA2 TRD170921T13 1.00 334.368758
31.01.2022 24DA2 TRD310122T12 0.38 334.621472

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 7,007.12
12.03.2021 12D232 TRD120321F10 0.75 6,943.35
21.12.2020 24D232 TRD211220F19 1.55 6,995.19
05.02.2021 24D232 TRD050221F10 1.45 6,966.11

5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 6,430.58


Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
http://twitter.com/ForeksTurkey





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