TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.12.2020 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 257 90.406
14.04.2021 15T TRT140421T13 131 95.026
09.06.2021 15T TRT090621T18 187 92.933
09.12.2020 7B TRB091220T11 5 99.798

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 98.613
12.01.2022 121T2 TRT120122T25 4.75 98.613
12.01.2022 121T2A120122 TRT120122A18 4.75 85.521
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.676
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.354
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.062
14.09.2022 121T2 TRT140922T17 4.25 93.297
14.09.2022 121T2 TRT140922T25 4.25 93.297
14.09.2022 121T2A140922 TRT140922A18 4.25 78.523
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.083
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.801
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.553
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.337
08.03.2023 121T2 TRT080323T10 3.55 89.172
08.03.2023 121T2 TRT080323T28 3.55 89.172
08.03.2023 121T2A080323 TRT080323A11 3.55 74.168
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.419
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.183
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.975
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.794
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.633
27.09.2023 121T2 TRT270923T11 4.40 91.114
27.09.2023 121T2 TRT270923T29 4.40 91.114
27.09.2023 121T2A270923 TRT270923A12 4.40 69.593
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.204
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.914
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.660
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.439
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.242
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.062
20.03.2024 121T2 TRT200324T13 5.20 94.889
20.03.2024 121T2 TRT200324T21 5.20 94.889
20.03.2024 121T2A200324 TRT200324A14 5.20 65.962
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.982
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.638
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.336
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.074
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.840
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.627
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.430
24.07.2024 121T2 TRT240724T15 4.50 91.874
24.07.2024 121T2 TRT240724T23 4.50 91.874
24.07.2024 121T2A240724 TRT240724A16 4.50 63.493
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.406
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.102
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.829
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.592
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.383
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.193
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.019
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.857
12.03.2025 121T2 TRT120325T12 4.00 86.398
12.03.2025 121T2 TRT120325T20 4.00 86.398
12.03.2025 121T2A120325 TRT120325A13 4.00 59.223
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.842
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.577
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.344
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.141
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.960
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.796
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.644
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.502
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.369
11.02.2026 121T2 TRT110226T13 5.30 95.684
11.02.2026 121T2 TRT110226T21 5.30 95.684
11.02.2026 121T2A110226 TRT110226A14 5.30 53.502
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.147
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.791
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.475
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.201
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.957
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.737
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.533
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.344
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.165
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.996
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.836
24.02.2027 121T2 TRT240227T17 5.50 96.605
24.02.2027 121T2 TRT240227T25 5.50 96.605
24.02.2027 121T2A240227 TRT240227A18 5.50 47.644
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.312
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.945
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.621
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.339
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.088
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.861
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.651
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.455
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.271
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.096
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.930
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.772
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.620
11.08.2027 121T2 TRT110827T16 5.25 94.543
11.08.2027 121T2 TRT110827T24 5.25 94.543
11.08.2027 121T2A110827 TRT110827A17 5.25 45.216
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.098
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.746
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.433
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.161
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.920
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.701
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.500
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.312
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.136
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.968
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.809
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.657
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.512
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.374
08.03.2028 121T2 TRT080328T15 6.20 102.667
08.03.2028 121T2 TRT080328T23 6.20 102.667
08.03.2028 121T2A080328 TRT080328A16 6.20 42.325
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.956
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.545
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.183
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.868
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.588
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.333
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.098
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.879
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.672
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.476
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.289
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.111
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.941
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.779
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.624
13.11.2030 121T2 TRT131130T14 5.85 96.636
13.11.2030 121T2 TRT131130T22 5.85 96.636
13.11.2030 121T2A131130 TRT131130A15 5.85 30.803
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.470
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.094
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.772
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.489
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.234
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.002
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.786
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.583
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.392
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.211
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.038
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.873
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.715
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.565
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.422
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.285
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.155
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.031
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.914
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.802
21.04.2021 24T2 TRT210421T14 10.45 104.677
21.04.2021 24T2 TRT210421T22 10.45 104.677
21.04.2021 24T2A210421 TRT210421A15 10.45 94.773
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.904
20.10.2021 24T2 TRT201021T25 6.90 100.868
20.10.2021 24T2 TRT201021T33 6.90 100.868
20.10.2021 24T2A201021 TRT201021A18 6.90 88.240
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.539
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.089
04.05.2022 24T2 TRT040522T13 4.50 94.058
04.05.2022 24T2 TRT040522T21 4.50 94.058
04.05.2022 24T2A040522 TRT040522A14 4.50 82.168
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.242
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.950
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.698
09.11.2022 24T2 TRT091122T10 6.95 100.753
09.11.2022 24T2 TRT091122T28 6.95 100.753
09.11.2022 24T2A091122 TRT091122A11 6.95 77.081
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.534
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.084
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.697
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.357
17.02.2021 61T2 TRT170221T12 5.35 102.305
17.02.2021 61T2 TRT170221T20 5.35 102.305
17.02.2021 61T2A170221 TRT170221A13 5.35 97.110
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.195
22.09.2021 61T2 TRT220921T18 4.60 97.699
22.09.2021 61T2 TRT220921T26 4.60 97.699
22.09.2021 61T2A220921 TRT220921A19 4.60 89.189
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.407
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.103
02.03.2022 61T2 TRT020322T17 5.50 98.897
02.03.2022 61T2 TRT020322T25 5.50 98.897
02.03.2022 61T2A020322 TRT020322A18 5.50 84.019
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.312
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.945
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.621
17.08.2022 61T2 TRT170822T15 5.35 98.055
17.08.2022 61T2 TRT170822T23 5.35 98.055
17.08.2022 61T2A170822 TRT170822A16 5.35 79.264
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.195
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.837
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.518
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.241
18.01.2023 61T2 TRT180123T10 6.10 101.588
18.01.2023 61T2 TRT180123T28 6.10 101.588
18.01.2023 61T2A180123 TRT180123A11 6.10 75.344
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.988
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.576
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.203
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.881
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.596
14.06.2023 61T2 TRT140623T19 8.10 113.026
14.06.2023 61T2 TRT140623T27 8.10 113.026
14.06.2023 61T2A140623 TRT140623A10 8.10 71.904
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.061
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.507
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.999
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.559
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.172
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.824
18.10.2023 61T2 TRT181023T19 10.05 117.938
18.10.2023 61T2 TRT181023T27 10.05 117.938
18.10.2023 61T2A181023 TRT181023A10 10.05 69.143
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.525
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.868
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.298
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.800
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.355
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.949
01.10.2025 61T2 TRT011025T16 6.30 101.714
01.10.2025 61T2 TRT011025T24 6.30 101.714
01.10.2025 61T2A011025 TRT011025A17 6.30 55.704
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.003
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.589
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.228
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.913
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.631
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.375
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.138
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.916
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.708
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.509
26.01.2022 24T4D TRT260122T11 2.73 101.656
26.01.2022 24T4D TRT260122T29 2.73 101.656
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.873
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.673
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.442
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.330
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.221
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.116
21.06.2023 39T4D TRT210623T10 3.24 102.811
21.06.2023 39T4D TRT210623T28 3.24 102.811
21.06.2023 39T4DA210623 TRT210623A11 3.24 69.768
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.216
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.478
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.357
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.241
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.129
23.03.2022 39T4DK8210623 TRT230322K37 3.24 3.020
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.916
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.815
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.717
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.623
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.532
17.07.2024 49T4D TRT170724T14 3.71 101.907
17.07.2024 49T4D TRT170724T22 3.71 101.907
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.668
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.642
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.439
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.318
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.202
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.091
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.983
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.878
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.778
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.681
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.587
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.497
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.409
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.325
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.244
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.165
19.05.2021 85T2D TRT190521T17 5.18 98.602
19.05.2021 85T2D TRT190521T25 5.18 98.602
19.05.2021 85T2DA190521 TRT190521A18 5.18 93.746
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.856
20.04.2022 85T2D TRT200422T14 4.44 99.390
20.04.2022 85T2D TRT200422T22 4.44 99.390
20.04.2022 85T2DA200422 TRT200422A15 4.44 82.624
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.208
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.497
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.062
05.06.2024 85T2D TRT050624T19 4.86 103.070
05.06.2024 85T2D TRT050624T27 4.86 103.070
05.06.2024 85T2DA050624 TRT050624A10 4.86 59.618
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.851
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.803
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.320
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.872
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.455
07.06.2023 85T2DK12050624 TRT070623K17 4.86 5.068
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.709
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.374
02.07.2025 85T2D TRT020725T10 4.71 102.725
02.07.2025 85T2D TRT020725T28 4.71 102.725
02.07.2025 85T2DA020725 TRT020725A11 4.71 51.754
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.650
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.741
05.01.2022 85T2DK7020725 TRT050122K23 4.71 6.275
06.07.2022 85T2DK8020725 TRT060722K26 4.71 5.840
04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.436
05.07.2023 85T2DK10020725 TRT050723K26 4.71 5.060
03.01.2024 85T2DK11020725 TRT030124K23 4.71 4.709
03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.383
01.01.2025 85T2DK13020725 TRT010125K24 4.71 4.080
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.797
06.08.2025 85T2D TRT060825T15 4.36 101.398
06.08.2025 85T2D TRT060825T23 4.36 101.398
06.08.2025 85T2DA060825 TRT060825A16 4.36 51.331
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.246
11.08.2021 85T2DK6060825 TRT110821K29 4.36 6.654
09.02.2022 85T2DK7060825 TRT090222K28 4.36 6.197
10.08.2022 85T2DK8060825 TRT100822K29 4.36 5.772
08.02.2023 85T2DK9060825 TRT080223K28 4.36 5.375
09.08.2023 85T2DK10060825 TRT090823K21 4.36 5.006
07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.662
07.08.2024 85T2DK12060825 TRT070824K22 4.36 4.342
05.02.2025 85T2DK13060825 TRT050225K29 4.36 4.044
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.766
04.11.2026 85T2D TRT041126T11 6.67 100.637
04.11.2026 85T2D TRT041126T29 6.67 100.637
04.11.2026 85T2DA041126 TRT041126A12 6.67 43.367
12.05.2021 85T2DK3041126 TRT120521K47 6.67 6.270
10.11.2021 85T2DK4041126 TRT101121K41 6.67 6.431
11.05.2022 85T2DK5041126 TRT110522K47 6.67 5.994
09.11.2022 85T2DK6041126 TRT091122K43 6.67 5.587
10.05.2023 85T2DK7041126 TRT100523K47 6.67 5.207
08.11.2023 85T2DK8041126 TRT081123K43 6.67 4.853
08.05.2024 85T2DK9041126 TRT080524K32 6.67 4.524
06.11.2024 85T2DK10041126 TRT061124K28 6.67 4.216
07.05.2025 85T2DK11041126 TRT070525K16 6.67 3.930
05.11.2025 85T2DK12041126 TRT051125K10 6.67 3.663
06.05.2026 85T2DK13041126 TRT060526K16 6.67 3.414
04.11.2026 85T2DK14041126 TRT041126K10 6.67 3.182
05.05.2027 85T2D TRT050527T17 6.67 99.252
05.05.2027 85T2D TRT050527T25 6.67 99.252
05.05.2027 85T2DA050527 TRT050527A18 6.67 39.582
12.05.2021 85T2DK2050527 TRT120521K54 6.67 6.270
10.11.2021 85T2DK3050527 TRT101121K58 6.67 6.412
11.05.2022 85T2DK4050527 TRT110522K54 6.67 5.966
09.11.2022 85T2DK5050527 TRT091122K50 6.67 5.552
10.05.2023 85T2DK6050527 TRT100523K54 6.67 5.166
08.11.2023 85T2DK7050527 TRT081123K50 6.67 4.808
08.05.2024 85T2DK8050527 TRT080524K40 6.67 4.474
06.11.2024 85T2DK9050527 TRT061124K36 6.67 4.163
07.05.2025 85T2DK10050527 TRT070525K24 6.67 3.874
05.11.2025 85T2DK11050527 TRT051125K28 6.67 3.605
06.05.2026 85T2DK12050527 TRT060526K24 6.67 3.354
04.11.2026 85T2DK13050527 TRT041126K28 6.67 3.122
05.05.2027 85T2DK14050527 TRT050527K16 6.67 2.905
17.11.2027 85T2D TRT171127T15 6.77 99.411
17.11.2027 85T2D TRT171127T23 6.77 99.411
17.11.2027 85T2DA171127 TRT171127A16 6.77 37.006
26.05.2021 85T2DK1171127 TRT260521K17 6.77 6.329
24.11.2021 85T2DK2171127 TRT241121K11 6.77 6.385
25.05.2022 85T2DK3171127 TRT250522K17 6.77 5.946
23.11.2022 85T2DK4171127 TRT231122K11 6.77 5.537
24.05.2023 85T2DK5171127 TRT240523K17 6.77 5.156
22.11.2023 85T2DK6171127 TRT221123K11 6.77 4.802
22.05.2024 85T2DK7171127 TRT220524K18 6.77 4.472
20.11.2024 85T2DK8171127 TRT201124K12 6.77 4.164
21.05.2025 85T2DK9171127 TRT210525K18 6.77 3.878
19.11.2025 85T2DK10171127 TRT191125K14 6.77 3.611
20.05.2026 85T2DK11171127 TRT200526K18 6.77 3.363
18.11.2026 85T2DK12171127 TRT181126K14 6.77 3.131
19.05.2027 85T2DK13171127 TRT190527K10 6.77 2.916
17.11.2027 85T2DK14171127 TRT171127K14 6.77 2.715

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 1.50 267.962
06.01.2021 121T2D TRT060121T24 1.50 267.962
06.01.2021 121T2DA060121 TRT060121A17 1.50 264.002
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.960
21.07.2021 121T2D TRT210721T11 1.50 259.531
21.07.2021 121T2D TRT210721T29 1.50 259.531
21.07.2021 121T2DA210721 TRT210721A12 1.50 251.985
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.766
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.780
23.02.2022 121T2D TRT230222T13 1.50 241.494
23.02.2022 121T2D TRT230222T21 1.50 241.494
23.02.2022 121T2DA230222 TRT230222A14 1.50 230.975
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.548
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.506
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.465
26.10.2022 121T2D TRT261022T10 1.00 233.027
26.10.2022 121T2D TRT261022T28 1.00 233.027
26.10.2022 121T2DA261022 TRT261022A11 1.00 223.939
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.305
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.283
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.261
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.239
03.05.2023 121T2D TRT030523T13 0.50 215.158
03.05.2023 121T2D TRT030523T21 0.50 215.158
03.05.2023 121T2DA030523 TRT030523A14 0.50 209.816
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.088
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.078
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.068
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.059
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.049
02.08.2023 121T2D TRT020823T11 1.50 225.267
02.08.2023 121T2D TRT020823T29 1.50 225.267
02.08.2023 121T2DA020823 TRT020823A12 1.50 206.271
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.239
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.209
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.180
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.151
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.123
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.094
08.11.2023 121T2D TRT081123T10 1.40 214.538
08.11.2023 121T2D TRT081123T28 1.40 214.538
08.11.2023 121T2DA081123 TRT081123A11 1.40 197.368
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.962
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.921
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.881
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.841
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.802
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.763
08.05.2024 121T2D TRT080524T17 1.20 205.533
08.05.2024 121T2D TRT080524T25 1.20 205.533
08.05.2024 121T2DA080524 TRT080524A18 1.20 189.164
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.408
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.385
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.361
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.338
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.315
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.292
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.270
18.09.2024 121T2D TRT180924T11 1.00 197.426
18.09.2024 121T2D TRT180924T29 1.00 197.426
18.09.2024 121T2DA180924 TRT180924A12 1.00 182.321
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.955
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.935
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.916
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.897
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.878
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.860
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.841
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.823
16.04.2025 121T2D TRT160425T17 1.00 186.369
16.04.2025 121T2D TRT160425T25 1.00 186.369
16.04.2025 121T2DA160425 TRT160425A18 1.00 170.262
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.879
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.856
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.833
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.811
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.789
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.767
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.745
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.724
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.703
14.01.2026 121T2D TRT140126T11 1.35 188.457
14.01.2026 121T2D TRT140126T29 1.35 188.457
14.01.2026 121T2DA140126 TRT140126A12 1.35 163.170
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.397
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.377
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.357
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.337
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.318
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.298
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.279
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.259
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.240
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.222
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.203
07.07.2027 121T2D TRT070727T13 1.45 166.116
07.07.2027 121T2D TRT070727T21 1.45 166.116
07.07.2027 121T2DA070727 TRT070727A14 1.45 136.654
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.232
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.212
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.191
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.172
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.152
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.132
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.113
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.093
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.074
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.055
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.037
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.018
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.000
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.981
12.01.2028 121T2D TRT120128T11 1.45 159.000
12.01.2028 121T2D TRT120128T29 1.45 159.000
12.01.2028 121T2DA120128 TRT120128A12 1.45 129.000
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.135
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.115
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.095
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.075
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.056
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.037
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.017
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.998
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.980
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.961
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.943
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.924
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.906
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.888
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.870
28.06.2028 121T2D TRT280628T18 1.65 147.499
28.06.2028 121T2D TRT280628T26 1.65 147.499
28.06.2028 121T2DA280628 TRT280628A19 1.65 114.239
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.285
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.255
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.227
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.198
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.170
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.143
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.115
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.088
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.062
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.036
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.010
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.984
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.959
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.934
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.909
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.885
10.01.2024 61T2D TRT100124T17 2.10 131.782
10.01.2024 61T2D TRT100124T25 2.10 131.782
10.01.2024 61T2DA100124 TRT100124A18 2.10 114.558
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.516
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.497
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.479
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.460
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.442
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.424
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.406
05.06.2024 61T2D TRT050624T35 2.05 121.024
05.06.2024 61T2D TRT050624T43 2.05 121.024
05.06.2024 61T2DA050624 TRT050624A28 2.05 102.937
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.417
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.371
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.325
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.281
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.237
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.194
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.152
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.110
06.11.2024 61T2D TRT061124T11 1.60 114.538
06.11.2024 61T2D TRT061124T29 1.60 114.538
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.963
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.781
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.756
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.732
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.708
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.684
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.661
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.638
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.615
29.01.2025 61T2D TRT290125T15 1.18 110.626
29.01.2025 61T2D TRT290125T23 1.18 110.626
29.01.2025 61T2DA290125 TRT290125A16 1.18 99.567
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.284
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.270
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.256
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.242
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.228
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.215
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.201
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.188
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.175
18.06.2025 61T2D TRT180625T13 0.75 103.234
18.06.2025 61T2D TRT180625T21 0.75 103.234
18.06.2025 61T2DA180625 TRT180625A14 0.75 95.701
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.790
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.782
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.773
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.765
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.757
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.749
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.741
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.733
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.725
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.718
08.05.2030 121TDOZ TRT080530T19 0.00 88.118

4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
23.12.2020 24TA2 TRT231220T13 1.20 468.729118
30.12.2020 24TA2 TRT301220T14 1.20 468.515082
06.01.2021 24TA2 TRT060121T32 1.20 468.301046
13.01.2021 24TA2 TRT130121T17 1.20 468.087009
20.01.2021 24TA2 TRT200121T18 1.20 467.872973
27.01.2021 24TA2 TRT270121T11 1.20 467.658937
03.02.2021 24TA2 TRT030221T18 1.20 467.444901
06.10.2021 24TA2 TRT061021T15 1.00 465.223001
13.10.2021 24TA2 TRT131021T16 1.00 465.044638
20.10.2021 24TA2 TRT201021T17 1.00 464.866274
27.10.2021 24TA2 TRT271021T10 1.00 464.687911

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)
__________ _______________ ____________ ____________ _________________________
05.03.2021 12TA2 TRT050321T15 0.50 464.904495
16.04.2021 12TA2 TRT160421T11 0.75 464.681540
14.05.2021 12TA2 TRT140521T12 0.75 464.146450
09.07.2021 12TA2 TRT090721T17 0.75 466.554357
08.10.2021 12TA2 TRT081021T13 0.75 464.815313
24.02.2021 24TA2 TRT240221T13 1.00 466.293182
17.09.2021 24TA2 TRT170921T15 1.00 465.707131
31.01.2022 24TA2 TRT310122T14 0.38 464.936091

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 9,560.67
28.05.2021 12T232 TRT280521F20 1.25 9,532.27
15.01.2021 24T232 TRT150121F11 1.55 9,641.27
17.12.2021 24T232 TRT171221F16 0.75 9,593.63

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 1237 8,174.86
24.04.2024 61TOZ32 TRT240424F22 1237 9,527.70

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _________________________
28.05.2021 12T201 TRT280521F12 1.75 7,866.67
16.07.2021 12T201 TRT160721F14 1.25 7,937.03
12.08.2022 24T201 TRT120822F16 1.75 7,946.07
26.07.2023 36T201 TRT260723F10 1.50 7,944.34
25.08.2023 36T201 TRT250823F10 1.87 7,940.56

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 3.71 101.244
16.04.2025 61T4DOZ TRT160425T41 3.71 101.244
16.04.2025 61T4DOZA160425 TRT160425A26 3.71 53.149
20.01.2021 61T4DOZK3160425 TRT200121K58 3.71 3.642
21.04.2021 61T4DOZK4160425 TRT210421K62 3.71 3.436
21.07.2021 61T4DOZK5160425 TRT210721K51 3.71 3.314
20.10.2021 61T4DOZK6160425 TRT201021K57 3.71 3.197
19.01.2022 61T4DOZK7160425 TRT190122K43 3.71 3.083
20.04.2022 61T4DOZK8160425 TRT200422K47 3.71 2.974
20.07.2022 61T4DOZK9160425 TRT200722K44 3.71 2.869
19.10.2022 61T4DOZK10160425 TRT191022K34 3.71 2.767
18.01.2023 61T4DOZK11160425 TRT180123K43 3.71 2.669
19.04.2023 61T4DOZK12160425 TRT190423K31 3.71 2.574
19.07.2023 61T4DOZK13160425 TRT190723K38 3.71 2.483
18.10.2023 61T4DOZK14160425 TRT181023K34 3.71 2.395
17.01.2024 61T4DOZK15160425 TRT170124K35 3.71 2.310
17.04.2024 61T4DOZK16160425 TRT170424K24 3.71 2.228
17.07.2024 61T4DOZK17160425 TRT170724K39 3.71 2.149
16.10.2024 61T4DOZK18160425 TRT161024K27 3.71 2.073
15.01.2025 61T4DOZK19160425 TRT150125K36 3.71 2.000
16.04.2025 61T4DOZK20160425 TRT160425K24 3.71 1.929

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)
__________ _______________ ____________ ______________ _______________________
10.02.2021 24D2 TRD100221T17 8.80 105.943
10.02.2021 24D2 TRD100221T25 8.80 105.943
10.02.2021 24D2A100221 TRD100221A18 8.80 97.374
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.569
16.06.2021 24D2 TRD160621T17 10.55 112.953
16.06.2021 24D2 TRD160621T25 10.55 112.953
16.06.2021 24D2A160621 TRD160621A18 10.55 92.676
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.500
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.777
18.08.2021 24D2 TRD180821T13 7.40 104.282
18.08.2021 24D2 TRD180821T21 7.40 104.282
18.08.2021 24D2A180821 TRD180821A14 7.40 90.406
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.186
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.690
15.12.2021 24D2 TRD151221T10 5.75 102.427
15.12.2021 24D2 TRD151221T28 5.75 102.427
15.12.2021 24D2A151221 TRD151221A11 5.75 86.407
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.723
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.329
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.968
26.01.2022 24D2 TRD260122T19 4.88 98.464
26.01.2022 24D2 TRD260122T27 4.88 98.464
26.01.2022 24D2A260122 TRD260122A10 4.88 85.086
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.778
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.448
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.152
09.02.2022 24D2 TRD090222T19 4.89 97.991
09.02.2022 24D2 TRD090222T27 4.89 97.991
09.02.2022 24D2A090222 TRD090222A10 4.89 84.656
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.762
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.433
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.140
23.03.2022 24D2 TRD230322T10 5.33 97.697
23.03.2022 24D2 TRD230322T28 5.33 97.697
23.03.2022 24D2A230322 TRD230322A11 5.33 83.392
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.106
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.754
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.445
11.05.2022 24D2 TRD110522T12 4.70 94.353
11.05.2022 24D2 TRD110522T20 4.70 94.353
11.05.2022 24D2A110522 TRD110522A13 4.70 81.968
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.419
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.114
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.852
06.07.2022 24D2 TRD060722T17 4.75 97.347
06.07.2022 24D2 TRD060722T25 4.75 97.347
06.07.2022 24D2A060722 TRD060722A18 4.75 80.400
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.689
07.07.2021 24D2K2060722 TRD070721K16 4.75 4.366
05.01.2022 24D2K3060722 TRD050122K13 4.75 4.073
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.819
21.08.2024 49D2 TRD210824T15 6.80 105.435
21.08.2024 49D2 TRD210824T23 6.80 105.435
21.08.2024 49D2A210824 TRD210824A16 6.80 62.958
24.02.2021 49D2K1210824 TRD240221K10 6.80 6.586
25.08.2021 49D2K2210824 TRD250821K13 6.80 6.131
23.02.2022 49D2K3210824 TRD230222K10 6.80 5.728
24.08.2022 49D2K4210824 TRD240822K13 6.80 5.377
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.066
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.784
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.524
21.08.2024 49D2K8210824 TRD210824K14 6.80 4.281
14.07.2021 61D2 TRD140721T18 4.70 100.590
14.07.2021 61D2 TRD140721T26 4.70 100.590
14.07.2021 61D2A140721 TRD140721A19 4.70 91.655
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.627
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.308
10.08.2022 61D2 TRD100822T10 5.38 98.395
10.08.2022 61D2 TRD100822T28 5.38 98.395
10.08.2022 61D2A100822 TRD100822A11 5.38 79.451
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.239
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.877
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.554
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.274

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 0.79 107.475
25.10.2023 42D2D TRD251023T26 0.79 107.475
25.10.2023 42D2DA251023 TRD251023A19 0.79 102.529
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.839
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.833
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.827
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.821
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.816
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.810
22.09.2021 61D2D TRD220921T16 1.12 172.143
22.09.2021 61D2D TRD220921T24 1.12 172.143
22.09.2021 61D2DA220921 TRD220921A17 1.12 168.364
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.893
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.886
12.10.2022 61D2D TRD121022T14 1.40 153.197
12.10.2022 61D2D TRD121022T22 1.40 153.197
12.10.2022 61D2DA121022 TRD121022A15 1.40 144.887
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.127
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.094
13.04.2022 61D2DK9121022 TRD130422K10 1.40 2.061
12.10.2022 61D2DK10121022 TRD121022K13 1.40 2.028
07.06.2023 61D2D TRD070623T16 1.58 144.726
07.06.2023 61D2D TRD070623T24 1.58 144.726
07.06.2023 61D2DA070623 TRD070623A17 1.58 131.799
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.228
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.198
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.169
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.139
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.111
07.06.2023 61D2DK10070623 TRD070623K15 1.58 2.082
30.10.2024 61D2D TRD301024T10 1.63 122.081
30.10.2024 61D2D TRD301024T28 1.63 122.081
30.10.2024 61D2DA301024 TRD301024A11 1.63 107.734
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.831
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.820
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.809
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.799
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.788
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.777
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.767
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.756
02.04.2025 61D2D TRD020425T11 1.70 107.599
02.04.2025 61D2D TRD020425T29 1.70 107.599
02.04.2025 61D2DA020425 TRD020425A12 1.70 92.452
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.799
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.769
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.739
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.710
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.681
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.653
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.626
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.598
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.572
17.09.2025 61D2D TRD170925T19 0.95 102.597
17.09.2025 61D2D TRD170925T27