***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-27 Ekim***
27.10.2020 06:14
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.10.2020 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 295 89.914
14.04.2021 15T TRT140421T13 169 94.302
09.06.2021 15T TRT090621T18 225 92.341
09.12.2020 7B TRB091220T11 43 98.618
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 98.081
12.01.2022 121T2 TRT120122T25 4.75 98.081
12.01.2022 121T2A120122 TRT120122A18 4.75 85.085
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.626
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.328
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.042
14.09.2022 121T2 TRT140922T17 4.25 92.409
14.09.2022 121T2 TRT140922T25 4.25 92.409
14.09.2022 121T2A140922 TRT140922A18 4.25 77.744
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.047
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.781
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.533
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.304
08.03.2023 121T2 TRT080323T10 3.55 87.823
08.03.2023 121T2 TRT080323T28 3.55 87.823
08.03.2023 121T2A080323 TRT080323A11 3.55 72.952
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.389
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.167
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.958
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.767
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.590
27.09.2023 121T2 TRT270923T11 4.40 89.064
27.09.2023 121T2 TRT270923T29 4.40 89.064
27.09.2023 121T2A270923 TRT270923A12 4.40 67.791
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.169
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.894
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.638
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.403
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.186
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.983
20.03.2024 121T2 TRT200324T13 5.20 92.155
20.03.2024 121T2 TRT200324T21 5.20 92.155
20.03.2024 121T2A200324 TRT200324A14 5.20 63.641
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.940
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.614
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.311
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.032
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.774
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.534
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.309
24.07.2024 121T2 TRT240724T15 4.50 88.731
24.07.2024 121T2 TRT240724T23 4.50 88.731
24.07.2024 121T2A240724 TRT240724A16 4.50 60.809
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.360
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.079
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.809
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.562
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.333
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.121
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.922
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.736
12.03.2025 121T2 TRT120325T12 4.00 82.544
12.03.2025 121T2 TRT120325T20 4.00 82.544
12.03.2025 121T2A120325 TRT120325A13 4.00 55.926
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.809
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.559
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.325
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.110
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.911
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.725
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.552
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.390
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.237
11.02.2026 121T2 TRT110226T13 5.30 90.521
11.02.2026 121T2 TRT110226T21 5.30 90.521
11.02.2026 121T2A110226 TRT110226A14 5.30 49.468
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.097
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.765
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.451
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.163
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.896
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.648
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.416
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.199
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.994
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.802
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.622
24.02.2027 121T2 TRT240227T17 5.50 90.301
24.02.2027 121T2 TRT240227T25 5.50 90.301
24.02.2027 121T2A240227 TRT240227A18 5.50 43.019
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.263
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.919
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.595
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.298
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.023
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.766
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.527
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.302
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.092
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.893
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.707
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.531
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.366
11.08.2027 121T2 TRT110827T16 5.25 87.891
11.08.2027 121T2 TRT110827T24 5.25 87.891
11.08.2027 121T2A110827 TRT110827A17 5.25 40.405
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.049
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.721
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.409
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.124
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.859
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.613
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.384
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.168
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.966
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.776
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.597
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.429
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.270
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.121
08.03.2028 121T2 TRT080328T15 6.20 95.165
08.03.2028 121T2 TRT080328T23 6.20 95.165
08.03.2028 121T2A080328 TRT080328A16 6.20 37.342
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.904
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.516
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.153
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.820
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.512
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.224
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.956
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.704
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.467
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.245
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.036
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.839
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.653
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.479
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.315
21.04.2021 24T2 TRT210421T14 10.45 103.912
21.04.2021 24T2 TRT210421T22 10.45 103.912
21.04.2021 24T2A210421 TRT210421A15 10.45 94.081
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.831
20.10.2021 24T2 TRT201021T25 6.90 100.351
20.10.2021 24T2 TRT201021T33 6.90 100.351
20.10.2021 24T2A201021 TRT201021A18 6.90 87.801
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.492
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.058
04.05.2022 24T2 TRT040522T13 4.50 97.932
04.05.2022 24T2 TRT040522T21 4.50 97.932
04.05.2022 24T2A040522 TRT040522A14 4.50 81.628
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.490
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.211
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.930
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.673
17.02.2021 61T2 TRT170221T12 5.35 101.314
17.02.2021 61T2 TRT170221T20 5.35 101.314
17.02.2021 61T2A170221 TRT170221A13 5.35 96.169
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.145
22.09.2021 61T2 TRT220921T18 4.60 97.184
22.09.2021 61T2 TRT220921T26 4.60 97.184
22.09.2021 61T2A220921 TRT220921A19 4.60 88.732
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.370
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.082
02.03.2022 61T2 TRT020322T17 5.50 98.328
02.03.2022 61T2 TRT020322T25 5.50 98.328
02.03.2022 61T2A020322 TRT020322A18 5.50 83.551
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.263
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.919
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.595
17.08.2022 61T2 TRT170822T15 5.35 97.193
17.08.2022 61T2 TRT170822T23 5.35 97.193
17.08.2022 61T2A170822 TRT170822A16 5.35 78.543
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.145
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.810
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.493
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.202
18.01.2023 61T2 TRT180123T10 6.10 100.276
18.01.2023 61T2 TRT180123T28 6.10 100.276
18.01.2023 61T2A180123 TRT180123A11 6.10 74.260
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.926
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.543
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.177
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.840
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.530
14.06.2023 61T2 TRT140623T19 8.10 111.109
14.06.2023 61T2 TRT140623T27 8.10 111.109
14.06.2023 61T2A140623 TRT140623A10 8.10 70.411
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.968
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.460
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.964
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.511
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.092
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.703
18.10.2023 61T2 TRT181023T19 10.05 115.501
18.10.2023 61T2 TRT181023T27 10.05 115.501
18.10.2023 61T2A181023 TRT181023A10 10.05 67.279
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.455
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.824
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.246
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.714
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.221
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.762
01.10.2025 61T2 TRT011025T16 6.30 96.813
01.10.2025 61T2 TRT011025T24 6.30 96.813
01.10.2025 61T2A011025 TRT011025A17 6.30 51.937
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.956
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.561
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.196
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.860
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.550
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.260
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.989
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.735
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.497
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.272
26.01.2022 24T4D TRT260122T11 2.73 103.153
26.01.2022 24T4D TRT260122T29 2.73 103.153
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.906
28.10.2020 24T4DK3260122 TRT281020K27 2.73 2.729
27.01.2021 24T4DK4260122 TRT270121K28 2.73 3.082
28.04.2021 24T4DK5260122 TRT280421K24 2.73 2.990
28.07.2021 24T4DK6260122 TRT280721K21 2.73 2.901
27.10.2021 24T4DK7260122 TRT271021K27 2.73 2.814
26.01.2022 24T4DK8260122 TRT260122K28 2.73 2.730
21.06.2023 39T4D TRT210623T10 3.24 100.722
21.06.2023 39T4D TRT210623T28 3.24 100.722
21.06.2023 39T4DA210623 TRT210623A11 3.24 71.288
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.177
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.018
23.06.2021 39T4DK5210623 TRT230621K19 3.24 2.923
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.831
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.743
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.657
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.573
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.493
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.415
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.339
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.266
17.07.2024 49T4D TRT170724T14 3.71 100.103
17.07.2024 49T4D TRT170724T22 3.71 100.103
17.07.2024 49T4DA170724 TRT170724A15 3.71 62.193
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.603
21.04.2021 49T4DK3170724 TRT210421K70 3.71 2.989
21.07.2021 49T4DK4170724 TRT210721K69 3.71 2.895
20.10.2021 49T4DK5170724 TRT201021K65 3.71 2.804
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.717
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.632
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.549
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.469
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.392
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.317
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.245
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.174
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.106
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.040
17.07.2024 49T4DK16170724 TRT170724K47 3.71 1.977
11.11.2020 85T2D TRT111120T18 5.03 104.484
11.11.2020 85T2D TRT111120T26 5.03 104.484
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.480
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.004
19.05.2021 85T2D TRT190521T17 4.89 103.861
19.05.2021 85T2D TRT190521T25 4.89 103.861
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.939
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.853
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.069
20.04.2022 85T2D TRT200422T14 4.44 98.472
20.04.2022 85T2D TRT200422T22 4.44 98.472
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.094
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.177
20.10.2021 85T2DK13200422 TRT201021K24 4.44 5.775
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.426
05.06.2024 85T2D TRT050624T19 4.86 101.634
05.06.2024 85T2D TRT050624T27 4.86 101.634
05.06.2024 85T2DA050624 TRT050624A10 4.86 61.993
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.788
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.018
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.633
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.273
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.936
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.620
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.325
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.048
02.07.2025 85T2D TRT020725T10 4.71 101.475
02.07.2025 85T2D TRT020725T28 4.71 101.475
02.07.2025 85T2DA020725 TRT020725A11 4.71 54.726
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.595
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.973
05.01.2022 85T2DK7020725 TRT050122K23 4.71 5.601
06.07.2022 85T2DK8020725 TRT060722K26 4.71 5.253
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.926
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.620
03.01.2024 85T2DK11020725 TRT030124K23 4.71 4.333
03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.063
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.811
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.574
06.08.2025 85T2D TRT060825T15 4.36 100.585
06.08.2025 85T2D TRT060825T23 4.36 100.585
06.08.2025 85T2DA060825 TRT060825A16 4.36 54.545
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.202
11.08.2021 85T2DK6060825 TRT110821K29 4.36 5.908
09.02.2022 85T2DK7060825 TRT090222K28 4.36 5.546
10.08.2022 85T2DK8060825 TRT100822K29 4.36 5.206
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.887
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.587
07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.306
07.08.2024 85T2DK12060825 TRT070824K22 4.36 4.042
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.794
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.562
04.11.2026 85T2D TRT041126T11 4.75 104.427
04.11.2026 85T2D TRT041126T29 4.75 104.427
04.11.2026 85T2DA041126 TRT041126A12 4.75 46.709
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.725
12.05.2021 85T2DK3041126 TRT120521K47 4.75 6.100
10.11.2021 85T2DK4041126 TRT101121K41 4.75 5.727
11.05.2022 85T2DK5041126 TRT110522K47 4.75 5.377
09.11.2022 85T2DK6041126 TRT091122K43 4.75 5.049
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.741
08.11.2023 85T2DK8041126 TRT081123K43 4.75 4.451
08.05.2024 85T2DK9041126 TRT080524K32 4.75 4.180
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.924
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.685
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.460
06.05.2026 85T2DK13041126 TRT060526K16 4.75 3.248
04.11.2026 85T2DK14041126 TRT041126K10 4.75 3.050
05.05.2027 85T2D TRT050527T17 4.75 103.127
05.05.2027 85T2D TRT050527T25 4.75 103.127
05.05.2027 85T2DA050527 TRT050527A18 4.75 43.041
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.725
12.05.2021 85T2DK2050527 TRT120521K54 4.75 6.090
10.11.2021 85T2DK3050527 TRT101121K58 4.75 5.710
11.05.2022 85T2DK4050527 TRT110522K54 4.75 5.354
09.11.2022 85T2DK5050527 TRT091122K50 4.75 5.020
10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.706
08.11.2023 85T2DK7050527 TRT081123K50 4.75 4.413
08.05.2024 85T2DK8050527 TRT080524K40 4.75 4.137
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.879
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.637
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.410
06.05.2026 85T2DK12050527 TRT060526K24 4.75 3.197
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.998
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.811
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 1.50 263.360
06.01.2021 121T2D TRT060121T24 1.50 263.360
06.01.2021 121T2DA060121 TRT060121A17 1.50 259.468
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.892
21.07.2021 121T2D TRT210721T11 1.50 254.224
21.07.2021 121T2D TRT210721T29 1.50 254.224
21.07.2021 121T2DA210721 TRT210721A12 1.50 246.812
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.710
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.702
23.02.2022 121T2D TRT230222T13 1.50 240.102
23.02.2022 121T2D TRT230222T21 1.50 240.102
23.02.2022 121T2DA230222 TRT230222A14 1.50 229.682
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.502
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.473
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.445
26.10.2022 121T2D TRT261022T10 1.00 232.356
26.10.2022 121T2D TRT261022T28 1.00 232.356
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.098
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.293
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.272
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.251
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.231
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.211
03.05.2023 121T2D TRT030523T13 0.50 213.238
03.05.2023 121T2D TRT030523T21 0.50 213.238
03.05.2023 121T2DA030523 TRT030523A14 0.50 206.890
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.082
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.072
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.063
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.053
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.044
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.034
02.08.2023 121T2D TRT020823T11 1.50 221.904
02.08.2023 121T2D TRT020823T29 1.50 221.904
02.08.2023 121T2DA020823 TRT020823A12 1.50 203.190
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.191
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.162
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.133
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.104
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.076
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.048
08.11.2023 121T2D TRT081123T10 1.40 219.552
08.11.2023 121T2D TRT081123T28 1.40 219.552
08.11.2023 121T2DA081123 TRT081123A11 1.40 199.435
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.957
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.929
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.901
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.873
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.846
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.819
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.792
08.05.2024 121T2D TRT080524T17 1.20 204.693
08.05.2024 121T2D TRT080524T25 1.20 204.693
08.05.2024 121T2DA080524 TRT080524A18 1.20 186.181
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.395
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.372
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.348
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.325
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.302
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.279
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.257
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.234
18.09.2024 121T2D TRT180924T11 1.00 193.001
18.09.2024 121T2D TRT180924T29 1.00 193.001
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.185
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.924
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.903
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.882
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.862
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.841
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.821
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.801
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.782
16.04.2025 121T2D TRT160425T17 1.00 190.483
16.04.2025 121T2D TRT160425T25 1.00 190.483
16.04.2025 121T2DA160425 TRT160425A18 1.00 174.285
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.858
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.843
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.828
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.814
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.799
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.785
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.771
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.757
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.743
14.01.2026 121T2D TRT140126T11 1.35 185.670
14.01.2026 121T2D TRT140126T29 1.35 185.670
14.01.2026 121T2DA140126 TRT140126A12 1.35 160.757
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.362
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.342
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.322
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.303
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.283
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.264
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.245
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.226
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.207
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.189
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.170
07.07.2027 121T2D TRT070727T13 1.45 163.636
07.07.2027 121T2D TRT070727T21 1.45 163.636
07.07.2027 121T2DA070727 TRT070727A14 1.45 134.613
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.199
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.179
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.159
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.139
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.120
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.100
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.081
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.062
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.043
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.025
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.006
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.988
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.970
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.952
12.01.2028 121T2D TRT120128T11 1.45 156.616
12.01.2028 121T2D TRT120128T29 1.45 156.616
12.01.2028 121T2DA120128 TRT120128A12 1.45 127.066
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.103
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.083
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.064
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.044
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.025
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.006
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.987
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.968
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.950
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.932
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.913
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.895
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.878
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.860
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.842
28.06.2028 121T2D TRT280628T18 1.65 145.186
28.06.2028 121T2D TRT280628T26 1.65 145.186
28.06.2028 121T2DA280628 TRT280628A19 1.65 112.447
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.249
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.220
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.192
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.164
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.136
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.109
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.082
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.056
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.030
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.004
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.978
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.953
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.928
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.904
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.879
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.855
10.01.2024 61T2D TRT100124T17 2.10 129.860
10.01.2024 61T2D TRT100124T25 2.10 129.860
10.01.2024 61T2DA100124 TRT100124A18 2.10 112.888
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.479
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.461
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.443
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.424
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.406
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.388
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.371
05.06.2024 61T2D TRT050624T35 2.05 118.963
05.06.2024 61T2D TRT050624T43 2.05 118.963
05.06.2024 61T2DA050624 TRT050624A28 2.05 101.185
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.376
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.330
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.286
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.242
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.199
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.156
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.115
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.074
06.11.2024 61T2D TRT061124T11 1.60 117.696
06.11.2024 61T2D TRT061124T29 1.60 117.696
06.11.2024 61T2DA061124 TRT061124A12 1.60 102.339
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.777
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.759
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.741
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.723
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.706
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.689
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.671
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.654
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.637
29.01.2025 61T2D TRT290125T15 1.18 109.545
29.01.2025 61T2D TRT290125T23 1.18 109.545
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.621
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.265
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.252
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.239
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.226
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.213
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.201
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.188
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.176
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.164
18.06.2025 61T2D TRT180625T13 0.75 100.673
18.06.2025 61T2D TRT180625T21 0.75 100.673
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.291
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.778
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.769
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.760
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.751
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.742
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.733
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.725
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.716
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.708
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.700
08.05.2030 121TDOZ TRT080530T19 0.00 86.788
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)
__________ _______________ ____________ ____________ _________________________
28.10.2020 24TA2 TRT281020T10 1.20 497.593607
23.12.2020 24TA2 TRT231220T13 1.20 495.778006
30.12.2020 24TA2 TRT301220T14 1.20 495.551056
06.01.2021 24TA2 TRT060121T32 1.20 495.324106
13.01.2021 24TA2 TRT130121T17 1.20 495.097156
20.01.2021 24TA2 TRT200121T18 1.20 494.870206
27.01.2021 24TA2 TRT270121T11 1.20 494.643255
03.02.2021 24TA2 TRT030221T18 1.20 494.416305
06.10.2021 24TA2 TRT061021T15 1.00 492.265683
13.10.2021 24TA2 TRT131021T16 1.00 492.076557
20.10.2021 24TA2 TRT201021T17 1.00 491.887432
27.10.2021 24TA2 TRT271021T10 1.00 496.615560
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)
_________ _______________ ____________ ____________ _________________________
30.10.2020 12TA2 TRT301020T16 0.75 495.352475
05.03.2021 12TA2 TRT050321T15 0.50 492.441299
16.04.2021 12TA2 TRT160421T11 0.75 491.948222
14.05.2021 12TA2 TRT140521T12 0.75 495.068787
09.07.2021 12TA2 TRT090721T17 0.75 493.934036
08.10.2021 12TA2 TRT081021T13 0.75 492.090066
24.02.2021 24TA2 TRT240221T13 1.00 493.400433
17.09.2021 24TA2 TRT170921T15 1.00 492.779022
31.01.2022 24TA2 TRT310122T14 0.38 492.598002
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 9,527.57
28.05.2021 12T232 TRT280521F20 1.25 9,608.11
15.01.2021 24T232 TRT150121F11 1.55 9,592.14
17.12.2021 24T232 TRT171221F16 0.75 9,560.47
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 1275 8,120.92
24.04.2024 61TOZ32 TRT240424F22 1275 9,509.50
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 8,159.68
16.07.2021 12T201 TRT160721F14 1.25 8,099.28
12.08.2022 24T201 TRT120822F16 1.75 8,100.17
26.07.2023 36T201 TRT260723F10 1.50 8,102.58
25.08.2023 36T201 TRT250823F10 1.87 8,092.44
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 3.71 100.117
16.04.2025 61T4DOZ TRT160425T41 3.71 100.117
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 56.613
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.603
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 2.989
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 2.896
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 2.805
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 2.718
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 2.633
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.551
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.471
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.394
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.319
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.247
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.176
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.109
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.043
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 1.979
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 1.917
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 1.857
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.799
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)
__________ _______________ ____________ ______________ _______________________
18.11.2020 24D2 TRD181120T19 8.95 108.232
18.11.2020 24D2 TRD181120T27 8.95 108.232
18.11.2020 24D2A181120 TRD181120A10 8.95 99.341
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.891
10.02.2021 24D2 TRD100221T17 8.80 104.894
10.02.2021 24D2 TRD100221T25 8.80 104.894
10.02.2021 24D2A100221 TRD100221A18 8.80 96.410
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.484
16.06.2021 24D2 TRD160621T17 10.55 112.189
16.06.2021 24D2 TRD160621T25 10.55 112.189
16.06.2021 24D2A160621 TRD160621A18 10.55 92.095
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.378
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.716
18.08.2021 24D2 TRD180821T13 7.40 103.685
18.08.2021 24D2 TRD180821T21 7.40 103.685
18.08.2021 24D2A180821 TRD180821A14 7.40 89.914
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.117
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.654
15.12.2021 24D2 TRD151221T10 5.75 101.873
15.12.2021 24D2 TRD151221T28 5.75 101.873
15.12.2021 24D2A151221 TRD151221A11 5.75 85.978
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.656
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.295
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.944
26.01.2022 24D2 TRD260122T19 4.88 97.925
26.01.2022 24D2 TRD260122T27 4.88 97.925
26.01.2022 24D2A260122 TRD260122A10 4.88 84.643
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.728
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.423
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.131
09.02.2022 24D2 TRD090222T19 4.89 97.445
09.02.2022 24D2 TRD090222T27 4.89 97.445
09.02.2022 24D2A090222 TRD090222A10 4.89 84.204
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.714
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.409
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.118
23.03.2022 24D2 TRD230322T10 5.33 97.115
23.03.2022 24D2 TRD230322T28 5.33 97.115
23.03.2022 24D2A230322 TRD230322A11 5.33 82.904
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.063
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.729
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.419
11.05.2022 24D2 TRD110522T12 4.70 98.405
11.05.2022 24D2 TRD110522T20 4.70 98.405
11.05.2022 24D2A110522 TRD110522A13 4.70 81.418
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.680
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.386
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.094
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.827
06.07.2022 24D2 TRD060722T17 4.75 96.579
06.07.2022 24D2 TRD060722T25 4.75 96.579
06.07.2022 24D2A060722 TRD060722A18 4.75 79.760
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.638
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.340
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.052
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.789
21.08.2024 49D2 TRD210824T15 6.80 101.959
21.08.2024 49D2 TRD210824T23 6.80 101.959
21.08.2024 49D2A210824 TRD210824A16 6.80 60.196
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.523
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.098
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.696
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.327
22.02.2023 49D2K5210824 TRD220223K10 6.80 4.986
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.668
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.372
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.093
14.07.2021 61D2 TRD140721T18 4.70 99.978
14.07.2021 61D2 TRD140721T26 4.70 99.978
14.07.2021 61D2A140721 TRD140721A19 4.70 91.118
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.577
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.283
10.08.2022 61D2 TRD100822T10 5.38 97.547
10.08.2022 61D2 TRD100822T28 5.38 97.547
10.08.2022 61D2A100822 TRD100822A11 5.38 78.744
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.187
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.850
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.530
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.236
28.10.2020 6D2 TRD281020T26 3.82 103.787
28.10.2020 6D2 TRD281020T34 3.82 103.787
28.10.2020 6D2A281020 TRD281020A19 3.82 99.968
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.819
11.11.2020 6D2 TRD111120T16 3.83 103.382
11.11.2020 6D2 TRD111120T24 3.83 103.382
11.11.2020 6D2A111120 TRD111120A17 3.83 99.569
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.813
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 0.79 106.195
25.10.2023 42D2D TRD251023T26 0.79 106.195
25.10.2023 42D2DA251023 TRD251023A19 0.79 100.504
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.832
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.826
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.819
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.813
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.807
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.800
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.794
22.09.2021 61D2D TRD220921T16 1.12 169.760
22.09.2021 61D2D TRD220921T24 1.12 169.760
22.09.2021 61D2DA220921 TRD220921A17 1.12 166.033
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.867
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.860
12.10.2022 61D2D TRD121022T14 1.40 150.699
12.10.2022 61D2D TRD121022T22 1.40 150.699
12.10.2022 61D2DA121022 TRD121022A15 1.40 142.524
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.093
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.060
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.027
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.995
07.06.2023 61D2D TRD070623T16 1.58 142.436
07.06.2023 61D2D TRD070623T24 1.58 142.436
07.06.2023 61D2DA070623 TRD070623A17 1.58 129.714
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.193
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.163
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.134
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.106
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.077
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.049
30.10.2024 61D2D TRD301024T10 1.63 121.881
30.10.2024 61D2D TRD301024T28 1.63 121.881
30.10.2024 61D2DA301024 TRD301024A11 1.63 105.941
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.816
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.804
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.793
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.782
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.771
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.760
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.749
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.738
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.727
02.04.2025 61D2D TRD020425T11 1.70 105.822
02.04.2025 61D2D TRD020425T29 1.70 105.822
02.04.2025 61D2DA020425 TRD020425A12 1.70 90.925
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.769
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.739
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.710
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.682
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.654
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.626
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.599
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.572
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.546
17.09.2025 61D2D TRD170925T19 0.95 101.059
17.09.2025 61D2D TRD170925T27 0.95 101.059
17.09.2025 61D2DA170925 TRD170925A10 0.95 91.942
24.03.2021 61D2DK1170925 TRD240321K35 0.95 0.951
22.09.2021 61D2DK2170925 TRD220921K31 0.95 0.942
23.03.2022 61D2DK3170925 TRD230322K27 0.95 0.933
21.09.2022 61D2DK4170925 TRD210922K15 0.95 0.924
22.03.2023 61D2DK5170925 TRD220323K19 0.95 0.916
20.09.2023 61D2DK6170925 TRD200923K15 0.95 0.907
20.03.2024 61D2DK7170925 TRD200324K10 0.95 0.899
18.09.2024 61D2DK8170925 TRD180924K18 0.95 0.890
19.03.2025 61D2DK9170925 TRD190325K12 0.95 0.882
17.09.2025 61D2DK10170925 TRD170925K18 0.95 0.873
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
KİRA GET