***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-28 Mayıs***
28.05.2020 06:03
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.05.2020 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)
__________ _______________ ____________ ____________ _________________________
10.06.2020 12T TRT100620T16 13 99.782
07.10.2020 13T TRT071020T23 132 97.303
16.09.2020 14T TRT160920T25 111 97.758
14.04.2021 15T TRT140421T13 321 93.234
09.06.2021 15T TRT090621T18 377 91.943
09.12.2020 7B TRB091220T11 195 95.996
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 4.75 104.267
12.01.2022 121T2 TRT120122T25 4.75 104.267
12.01.2022 121T2A120122 TRT120122A18 4.75 86.595
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.707
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.524
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.328
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.113
14.09.2022 121T2 TRT140922T17 4.25 99.081
14.09.2022 121T2 TRT140922T25 4.25 99.081
14.09.2022 121T2A140922 TRT140922A18 4.25 80.113
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.155
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.989
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.808
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.611
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.405
08.03.2023 121T2 TRT080323T10 3.55 93.958
08.03.2023 121T2 TRT080323T28 3.55 93.958
08.03.2023 121T2A080323 TRT080323A11 3.55 75.406
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.476
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.338
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.187
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.023
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.851
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.677
27.09.2023 121T2 TRT270923T11 4.40 95.991
27.09.2023 121T2 TRT270923T29 4.40 95.991
27.09.2023 121T2A270923 TRT270923A12 4.40 70.055
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.288
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.116
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.927
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.722
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.508
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.293
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.082
20.03.2024 121T2 TRT200324T13 5.20 99.771
20.03.2024 121T2 TRT200324T21 5.20 99.771
20.03.2024 121T2A200324 TRT200324A14 5.20 65.641
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.076
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.873
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.650
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.408
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.156
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.902
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.652
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.413
24.07.2024 121T2 TRT240724T15 4.50 95.465
24.07.2024 121T2 TRT240724T23 4.50 95.465
24.07.2024 121T2A240724 TRT240724A16 4.50 62.612
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.446
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.273
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.085
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.881
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.664
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.444
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.226
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.016
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.818
12.03.2025 121T2 TRT120325T12 4.00 88.496
12.03.2025 121T2 TRT120325T20 4.00 88.496
12.03.2025 121T2A120325 TRT120325A13 4.00 57.429
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.910
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.755
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.584
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.398
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.205
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.009
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.817
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.633
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.459
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.297
11.02.2026 121T2 TRT110226T13 5.30 97.866
11.02.2026 121T2 TRT110226T21 5.30 97.866
11.02.2026 121T2A110226 TRT110226A14 5.30 50.776
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.213
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.008
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.785
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.542
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.286
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.026
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.771
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.525
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.292
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.076
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.875
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.691
24.02.2027 121T2 TRT240227T17 5.50 98.181
24.02.2027 121T2 TRT240227T25 5.50 98.181
24.02.2027 121T2A240227 TRT240227A18 5.50 44.480
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.393
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.180
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.946
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.693
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.427
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.158
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.893
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.639
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.399
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.175
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.968
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.779
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.605
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.446
11.08.2027 121T2 TRT110827T16 5.25 95.738
11.08.2027 121T2 TRT110827T24 5.25 95.738
11.08.2027 121T2A110827 TRT110827A17 5.25 42.042
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.164
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.960
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.739
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.499
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.245
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.988
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.735
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.492
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.261
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.047
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.848
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.666
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.499
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.346
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.207
08.03.2028 121T2 TRT080328T15 6.20 104.550
08.03.2028 121T2 TRT080328T23 6.20 104.550
08.03.2028 121T2A080328 TRT080328A16 6.20 39.267
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.061
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.820
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.555
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.267
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.967
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.664
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.366
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.080
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.811
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.561
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.329
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.117
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.922
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.745
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.583
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.435
12.08.2020 24T2 TRT120820T12 11.50 109.841
12.08.2020 24T2 TRT120820T20 11.50 109.841
12.08.2020 24T2A120820 TRT120820A13 11.50 98.512
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.329
21.04.2021 24T2 TRT210421T14 10.45 112.938
21.04.2021 24T2 TRT210421T22 10.45 112.938
21.04.2021 24T2A210421 TRT210421A15 10.45 93.075
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.137
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.726
20.10.2021 24T2 TRT201021T25 6.90 107.961
20.10.2021 24T2 TRT201021T33 6.90 107.961
20.10.2021 24T2A201021 TRT201021A18 6.90 88.724
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.693
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.422
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.122
04.05.2022 24T2 TRT040522T13 4.50 99.936
04.05.2022 24T2 TRT040522T21 4.50 99.936
04.05.2022 24T2A040522 TRT040522A14 4.50 83.668
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.352
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.174
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.977
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.765
08.07.2020 61T2 TRT080720T19 4.70 103.908
08.07.2020 61T2 TRT080720T27 4.70 103.908
08.07.2020 61T2A080720 TRT080720A10 4.70 99.244
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.664
17.02.2021 61T2 TRT170221T12 5.35 104.802
17.02.2021 61T2 TRT170221T20 5.35 104.802
17.02.2021 61T2A170221 TRT170221A13 5.35 94.485
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.262
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.055
22.09.2021 61T2 TRT220921T18 4.60 102.333
22.09.2021 61T2 TRT220921T26 4.60 102.333
22.09.2021 61T2A220921 TRT220921A19 4.60 89.419
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.490
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.311
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.113
02.03.2022 61T2 TRT020322T17 5.50 105.537
02.03.2022 61T2 TRT020322T25 5.50 105.537
02.03.2022 61T2A020322 TRT020322A18 5.50 85.325
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.393
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.180
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.946
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.693
17.08.2022 61T2 TRT170822T15 5.35 104.923
17.08.2022 61T2 TRT170822T23 5.35 104.923
17.08.2022 61T2A170822 TRT170822A16 5.35 80.866
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.262
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.055
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.830
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.584
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.326
18.01.2023 61T2 TRT180123T10 6.10 109.036
18.01.2023 61T2 TRT180123T28 6.10 109.036
18.01.2023 61T2A180123 TRT180123A11 6.10 76.721
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.036
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.801
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.548
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.271
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.979
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.680
14.06.2023 61T2 TRT140623T19 8.10 122.016
14.06.2023 61T2 TRT140623T27 8.10 122.016
14.06.2023 61T2A140623 TRT140623A10 8.10 72.799
17.06.2020 61T2K4140623 TRT170620K18 8.10 8.072
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.764
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.434
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.072
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.687
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.291
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.897
18.10.2023 61T2 TRT181023T19 10.05 128.389
18.10.2023 61T2 TRT181023T27 10.05 128.389
18.10.2023 61T2A181023 TRT181023A10 10.05 69.514
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.749
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.354
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.917
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.446
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.957
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.466
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.986
26.01.2022 24T4D TRT260122T11 2.50 99.990
26.01.2022 24T4D TRT260122T29 2.50 99.990
26.01.2022 24T4DA260122 TRT260122A12 2.50 87.325
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.469
28.10.2020 24T4DK3260122 TRT281020K27 2.50 1.787
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.751
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.716
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.681
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.648
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.614
21.06.2023 39T4D TRT210623T10 2.50 101.400
21.06.2023 39T4D TRT210623T28 2.50 101.400
21.06.2023 39T4DA210623 TRT210623A11 2.50 79.351
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.486
23.09.2020 39T4DK2210623 TRT230920K41 2.50 1.804
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.771
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.738
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.705
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.673
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.642
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.612
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.582
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.552
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.523
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.495
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.467
11.11.2020 85T2D TRT111120T18 5.03 101.376
11.11.2020 85T2D TRT111120T26 5.03 101.376
11.11.2020 85T2DA111120 TRT111120A19 5.03 96.521
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.855
19.05.2021 85T2D TRT190521T17 4.89 100.296
19.05.2021 85T2D TRT190521T25 4.89 100.296
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.964
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.713
19.05.2021 85T2DK14190521 TRT190521K16 4.89 3.619
20.04.2022 85T2D TRT200422T14 5.65 102.082
20.04.2022 85T2D TRT200422T22 5.65 102.082
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.035
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.478
21.04.2021 85T2DK12200422 TRT210421K21 5.65 3.663
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.521
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.385
05.06.2024 85T2D TRT050624T19 8.65 106.334
05.06.2024 85T2D TRT050624T27 8.65 106.334
05.06.2024 85T2DA050624 TRT050624A10 8.65 71.552
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.626
09.12.2020 85T2DK7050624 TRT091220K10 8.65 3.763
09.06.2021 85T2DK8050624 TRT090621K17 8.65 3.610
08.12.2021 85T2DK9050624 TRT081221K10 8.65 3.464
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.323
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.188
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.058
06.12.2023 85T2DK13050624 TRT061223K10 8.65 2.934
05.06.2024 85T2DK14050624 TRT050624K18 8.65 2.815
02.07.2025 85T2D TRT020725T10 7.62 105.863
02.07.2025 85T2D TRT020725T28 7.62 105.863
02.07.2025 85T2DA020725 TRT020725A11 7.62 66.736
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.554
06.01.2021 85T2DK5020725 TRT060121K31 7.62 3.748
07.07.2021 85T2DK6020725 TRT070721K26 7.62 3.603
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.463
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.329
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.200
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.076
03.01.2024 85T2DK11020725 TRT030124K23 7.62 2.956
03.07.2024 85T2DK12020725 TRT030724K27 7.62 2.842
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.731
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.626
06.08.2025 85T2D TRT060825T15 5.41 102.887
06.08.2025 85T2D TRT060825T23 5.41 102.887
06.08.2025 85T2DA060825 TRT060825A16 5.41 66.230
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.324
10.02.2021 85T2DK5060825 TRT100221K26 5.41 3.720
11.08.2021 85T2DK6060825 TRT110821K29 5.41 3.575
09.02.2022 85T2DK7060825 TRT090222K28 5.41 3.437
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.303
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.175
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.052
07.02.2024 85T2DK11060825 TRT070224K28 5.41 2.934
07.08.2024 85T2DK12060825 TRT070824K22 5.41 2.820
05.02.2025 85T2DK13060825 TRT050225K29 5.41 2.711
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.606
04.11.2026 85T2D TRT041126T11 4.75 100.015
04.11.2026 85T2D TRT041126T29 4.75 100.015
04.11.2026 85T2DA041126 TRT041126A12 4.75 59.918
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.585
12.05.2021 85T2DK3041126 TRT120521K47 4.75 3.646
10.11.2021 85T2DK4041126 TRT101121K41 4.75 3.504
11.05.2022 85T2DK5041126 TRT110522K47 4.75 3.368
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.237
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.111
08.11.2023 85T2DK8041126 TRT081123K43 4.75 2.990
08.05.2024 85T2DK9041126 TRT080524K32 4.75 2.874
06.11.2024 85T2DK10041126 TRT061124K28 4.75 2.763
07.05.2025 85T2DK11041126 TRT070525K16 4.75 2.655
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.552
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.453
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.357
05.05.2027 85T2D TRT050527T17 4.75 99.536
05.05.2027 85T2D TRT050527T25 4.75 99.536
05.05.2027 85T2DA050527 TRT050527A18 4.75 57.280
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.585
12.05.2021 85T2DK2050527 TRT120521K54 4.75 3.643
10.11.2021 85T2DK3050527 TRT101121K58 4.75 3.500
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.363
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.231
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.104
08.11.2023 85T2DK7050527 TRT081123K50 4.75 2.983
08.05.2024 85T2DK8050527 TRT080524K40 4.75 2.866
06.11.2024 85T2DK9050527 TRT061124K36 4.75 2.753
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.645
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.541
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.442
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.346
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.254
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 1.50 252.478
06.01.2021 121T2D TRT060121T24 1.50 252.478
06.01.2021 121T2DA060121 TRT060121A17 1.50 245.103
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.698
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.677
21.07.2021 121T2D TRT210721T11 1.50 243.173
21.07.2021 121T2D TRT210721T29 1.50 243.173
21.07.2021 121T2DA210721 TRT210721A12 1.50 232.634
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.536
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.513
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.490
23.02.2022 121T2D TRT230222T13 1.50 229.758
23.02.2022 121T2D TRT230222T21 1.50 229.758
23.02.2022 121T2DA230222 TRT230222A14 1.50 216.575
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.343
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.311
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.280
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.249
26.10.2022 121T2D TRT261022T10 1.00 221.139
26.10.2022 121T2D TRT261022T28 1.00 221.139
26.10.2022 121T2DA261022 TRT261022A11 1.00 210.448
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.173
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.155
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.138
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.121
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.104
03.05.2023 121T2D TRT030523T13 0.50 200.871
03.05.2023 121T2D TRT030523T21 0.50 200.871
03.05.2023 121T2DA030523 TRT030523A14 0.50 194.877
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.024
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.014
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.004
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.994
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.984
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.974
02.08.2023 121T2D TRT020823T11 1.50 210.455
02.08.2023 121T2D TRT020823T29 1.50 210.455
02.08.2023 121T2DA020823 TRT020823A12 1.50 189.834
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.046
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.012
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.978
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.945
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.912
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.880
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.848
08.11.2023 121T2D TRT081123T10 1.40 210.682
08.11.2023 121T2D TRT081123T28 1.40 210.682
08.11.2023 121T2DA081123 TRT081123A11 1.40 191.488
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.804
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.783
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.762
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.742
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.721
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.701
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.681
08.05.2024 121T2D TRT080524T17 1.20 193.663
08.05.2024 121T2D TRT080524T25 1.20 193.663
08.05.2024 121T2DA080524 TRT080524A18 1.20 176.148
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.266
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.244
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.222
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.200
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.178
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.156
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.135
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.114
18.09.2024 121T2D TRT180924T11 1.00 181.142
18.09.2024 121T2D TRT180924T29 1.00 181.142
18.09.2024 121T2DA180924 TRT180924A12 1.00 165.448
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.836
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.812
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.789
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.766
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.743
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.720
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.698
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.676
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.654
16.04.2025 121T2D TRT160425T17 1.00 167.120
16.04.2025 121T2D TRT160425T25 1.00 167.120
16.04.2025 121T2DA160425 TRT160425A18 1.00 150.803
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.761
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.731
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.702
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.672
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.644
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.616
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.588
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.561
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.534
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.508
14.01.2026 121T2D TRT140126T11 1.35 172.679
14.01.2026 121T2D TRT140126T29 1.35 172.679
14.01.2026 121T2DA140126 TRT140126A12 1.35 147.256
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.254
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.229
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.203
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.178
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.154
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.129
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.105
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.081
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.057
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.034
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.011
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.988
07.07.2027 121T2D TRT070727T13 1.45 151.702
07.07.2027 121T2D TRT070727T21 1.45 151.702
07.07.2027 121T2DA070727 TRT070727A14 1.45 122.679
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.099
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.075
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.050
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.026
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.002
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.979
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.955
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.932
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.910
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.887
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.865
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.843
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.821
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.800
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.779
12.01.2028 121T2D TRT120128T11 1.45 137.582
12.01.2028 121T2D TRT120128T29 1.45 137.582
12.01.2028 121T2DA120128 TRT120128A12 1.45 109.016
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.006
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.974
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.943
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.912
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.882
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.853
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.823
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.795
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.767
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.739
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.711
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.684
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.658
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.632
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.606
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.581
28.06.2028 121T2D TRT280628T18 1.65 140.167
28.06.2028 121T2D TRT280628T26 1.65 140.167
28.06.2028 121T2DA280628 TRT280628A19 1.65 106.988
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.150
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.124
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.098
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.072
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.047
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.022
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.997
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.972
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.948
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.924
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.901
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.877
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.854
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.832
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.809
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.787
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.765
10.01.2024 61T2D TRT100124T17 2.10 123.407
10.01.2024 61T2D TRT100124T25 2.10 123.407
10.01.2024 61T2DA100124 TRT100124A18 2.10 105.117
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.367
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.343
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.320
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.297
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.274
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.252
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.230
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.207
05.06.2024 61T2D TRT050624T35 2.05 122.203
05.06.2024 61T2D TRT050624T43 2.05 122.203
05.06.2024 61T2DA050624 TRT050624A28 2.05 102.513
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.276
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.253
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.231
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.209
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.187
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.165
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.144
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.123
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.102
06.11.2024 61T2D TRT061124T11 1.60 111.604
06.11.2024 61T2D TRT061124T29 1.60 111.604
06.11.2024 61T2DA061124 TRT061124A12 1.60 97.056
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.682
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.665
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.648
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.632
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.616
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.600
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.584
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.568
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.553
29.01.2025 61T2D TRT290125T15 1.18 104.075
29.01.2025 61T2D TRT290125T23 1.18 104.075
29.01.2025 61T2DA290125 TRT290125A16 1.18 92.577
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.209
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.195
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.182
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.169
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.156
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.143
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.130
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.117
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.105
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.092
08.05.2030 121TDOZ TRT080530T19 0.00 100.147
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)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 373.040787
23.09.2020 24TA2 TRT230920T18 1.20 372.869416
30.09.2020 24TA2 TRT300920T19 1.20 372.698046
07.10.2020 24TA2 TRT071020T15 1.20 372.526676
14.10.2020 24TA2 TRT141020T16 1.20 372.355305
21.10.2020 24TA2 TRT211020T17 1.20 372.183935
28.10.2020 24TA2 TRT281020T10 1.20 372.012564
23.12.2020 24TA2 TRT231220T13 1.20 375.097232
30.12.2020 24TA2 TRT301220T14 1.20 374.925862
06.01.2021 24TA2 TRT060121T32 1.20 374.754491
13.01.2021 24TA2 TRT130121T17 1.20 374.583121
20.01.2021 24TA2 TRT200121T18 1.20 374.411750
27.01.2021 24TA2 TRT270121T11 1.20 374.240380
03.02.2021 24TA2 TRT030221T18 1.20 374.069009
06.10.2021 24TA2 TRT061021T15 1.00 372.322663
13.10.2021 24TA2 TRT131021T16 1.00 372.179854
20.10.2021 24TA2 TRT201021T17 1.00 372.037046
27.10.2021 24TA2 TRT271021T10 1.00 371.894237
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 0.87 372.154557
30.10.2020 12TA2 TRT301020T16 0.75 371.715726
05.03.2021 12TA2 TRT050321T15 0.50 372.149253
16.04.2021 12TA2 TRT160421T11 0.75 371.929939
14.05.2021 12TA2 TRT140521T12 0.75 371.501513
24.02.2021 24TA2 TRT240221T13 1.00 373.179515
17.09.2021 24TA2 TRT170921T15 1.00 372.710287
31.01.2022 24TA2 TRT310122T14 0.38 372.194135
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
12.03.2021 12T232 TRT120321F12 0.75 7,466.60
15.01.2021 24T232 TRT150121F11 1.55 7,526.96
17.12.2021 24T232 TRT171221F16 0.75 7,492.35
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 1427 6,237.93
24.04.2024 61TOZ32 TRT240424F22 1427 7,443.30
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 2.70 101.569
16.04.2025 61T4DOZ TRT160425T41 2.70 101.569
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 69.829
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.670
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 1.795
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 1.763
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.731
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.699
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.668
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.638
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.608
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.579
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.550
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.522
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.495
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.468
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.441
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.415
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.389
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.364
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.339
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.315
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.291
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 12.20 109.516
23.09.2020 24D2 TRD230920T32 12.20 109.516
23.09.2020 24D2A230920 TRD230920A17 12.20 97.608
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.908
18.11.2020 24D2 TRD181120T19 8.95 105.027
18.11.2020 24D2 TRD181120T27 8.95 105.027
18.11.2020 24D2A181120 TRD181120A10 8.95 96.399
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.628
10.02.2021 24D2 TRD100221T17 8.80 111.636
10.02.2021 24D2 TRD100221T25 8.80 111.636
10.02.2021 24D2A100221 TRD100221A18 8.80 94.639
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.669
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.328
16.06.2021 24D2 TRD160621T17 10.55 122.088
16.06.2021 24D2 TRD160621T25 10.55 122.088
16.06.2021 24D2A160621 TRD160621A18 10.55 91.779
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.514
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.112
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.683
18.08.2021 24D2 TRD180821T13 7.40 111.226
18.08.2021 24D2 TRD180821T21 7.40 111.226
18.08.2021 24D2A180821 TRD180821A14 7.40 90.275
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.279
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.992
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.680
15.12.2021 24D2 TRD151221T10 5.75 108.850
15.12.2021 24D2 TRD151221T28 5.75 108.850
15.12.2021 24D2A151221 TRD151221A11 5.75 87.312
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.730
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.511
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.277
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.020
26.01.2022 24D2 TRD260122T19 4.88 104.327
26.01.2022 24D2 TRD260122T27 4.88 104.327
26.01.2022 24D2A260122 TRD260122A10 4.88 86.234
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.822
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.633
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.430
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.208
09.02.2022 24D2 TRD090222T19 4.89 103.938
09.02.2022 24D2 TRD090222T27 4.89 103.938
09.02.2022 24D2A090222 TRD090222A10 4.89 85.871
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.817
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.628
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.423
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.199
23.03.2022 24D2 TRD230322T10 5.33 104.258
23.03.2022 24D2 TRD230322T28 5.33 104.258
23.03.2022 24D2A230322 TRD230322A11 5.33 84.775
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.203
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.995
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.766
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.519
11.05.2022 24D2 TRD110522T12 4.70 100.442
11.05.2022 24D2 TRD110522T20 4.70 100.442
11.05.2022 24D2A110522 TRD110522A13 4.70 83.483
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.538
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.352
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.145
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.924
14.07.2021 61D2 TRD140721T18 4.70 104.533
14.07.2021 61D2 TRD140721T26 4.70 104.533
14.07.2021 61D2A140721 TRD140721A19 4.70 91.116
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.658
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.477
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.282
10.08.2022 61D2 TRD100822T10 5.38 105.292
10.08.2022 61D2 TRD100822T28 5.38 105.292
10.08.2022 61D2A100822 TRD100822A11 5.38 81.053
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.300
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.092
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.866
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.620
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.361
28.10.2020 6D2 TRD281020T26 3.82 100.551
28.10.2020 6D2 TRD281020T34 3.82 100.551
28.10.2020 6D2A281020 TRD281020A19 3.82 96.851
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.700
11.11.2020 6D2 TRD111120T16 3.83 100.247
11.11.2020 6D2 TRD111120T24 3.83 100.247
11.11.2020 6D2A111120 TRD111120A17 3.83 96.549
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.698
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 0.79 100.647
25.10.2023 42D2D TRD251023T26 0.79 100.647
25.10.2023 42D2DA251023 TRD251023A19 0.79 95.253
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.789
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.783
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.777
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.770
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.764
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.758
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.753
22.09.2021 61D2D TRD220921T16 1.12 162.784
22.09.2021 61D2D TRD220921T24 1.12 162.784
22.09.2021 61D2DA220921 TRD220921A17 1.12 157.467
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.781
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.772
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.764
12.10.2022 61D2D TRD121022T14 1.40 143.876
12.10.2022 61D2D TRD121022T22 1.40 143.876
12.10.2022 61D2DA121022 TRD121022A15 1.40 134.178
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.002
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.970
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.939
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.909
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.878
07.06.2023 61D2D TRD070623T16 1.58 136.456
07.06.2023 61D2D TRD070623T24 1.58 136.456
07.06.2023 61D2DA070623 TRD070623A17 1.58 122.359
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.096
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.068
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.041
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.013
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.986
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.960
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.933
30.10.2024 61D2D TRD301024T10 1.63 110.343
30.10.2024 61D2D TRD301024T28 1.63 110.343
30.10.2024 61D2DA301024 TRD301024A11 1.63 95.624
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.715
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.694
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.674
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.654
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.635
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.615
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.596
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.577
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.559
02.04.2025 61D2D TRD020425T11 1.70 101.236
02.04.2025 61D2D TRD020425T29 1.70 101.236
02.04.2025 61D2DA020425 TRD020425A12 1.70 85.532
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.692
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.664
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.636
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.609
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.582
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.555
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.529
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.504
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.479
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.454
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)
__________ _______________ ____________ ______________ _______________________
16.09.2020 24DA2 TRD160920T15 1.20 373.040787
23.09.2020 24DA2 TRD230920T16 1.20 372.869416
30.09.2020 24DA2 TRD300920T17 1.20 372.698046
07.10.2020 24DA2 TRD071020T13 1.20 372.526676
14.10.2020 24DA2 TRD141020T14 1.20 372.355305
21.10.2020 24DA2 TRD211020T15 1.20 372.183935
28.10.2020 24DA2 TRD281020T18 1.20 372.012564
23.12.2020 24DA2 TRD231220T11 1.20 375.097232
30.12.2020 24DA2 TRD301220T12 1.20 374.925862
06.01.2021 24DA2 TRD060121T14 1.20 374.754491
13.01.2021 24DA2 TRD130121T15 1.20 374.583121
20.01.2021 24DA2 TRD