***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-7 Nisan***
07.04.2020 06:03
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.04.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 36 98.961
10.06.2020 12T TRT100620T16 64 98.203
07.10.2020 13T TRT071020T23 183 94.923
16.09.2020 14T TRT160920T25 162 95.515
14.04.2021 15T TRT140421T13 372 89.319
09.06.2021 15T TRT090621T18 428 87.469
22.04.2020 3B TRB220420T14 15 99.546
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 97.052
12.01.2022 121T2 TRT120122T25 4.75 97.052
12.01.2022 121T2A120122 TRT120122A18 4.75 80.148
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.620
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.378
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.099
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.807
14.09.2022 121T2 TRT140922T17 4.25 90.226
14.09.2022 121T2 TRT140922T25 4.25 90.226
14.09.2022 121T2A140922 TRT140922A18 4.25 72.362
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.060
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.834
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.577
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.318
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.075
08.03.2023 121T2 TRT080323T10 3.55 84.677
08.03.2023 121T2 TRT080323T28 3.55 84.677
08.03.2023 121T2A080323 TRT080323A11 3.55 67.326
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.398
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.211
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.996
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.780
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.576
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.390
27.09.2023 121T2 TRT270923T11 4.40 86.092
27.09.2023 121T2 TRT270923T29 4.40 86.092
27.09.2023 121T2A270923 TRT270923A12 4.40 62.028
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.186
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.950
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.682
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.415
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.165
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.937
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.729
20.03.2024 121T2 TRT200324T13 5.20 89.407
20.03.2024 121T2 TRT200324T21 5.20 89.407
20.03.2024 121T2A200324 TRT200324A14 5.20 57.881
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.957
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.680
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.364
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.048
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.752
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.481
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.234
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.010
24.07.2024 121T2 TRT240724T15 4.50 85.454
24.07.2024 121T2 TRT240724T23 4.50 85.454
24.07.2024 121T2A240724 TRT240724A16 4.50 55.107
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.359
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.129
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.862
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.586
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.323
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.082
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.863
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.663
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.480
12.03.2025 121T2 TRT120325T12 4.00 78.917
12.03.2025 121T2 TRT120325T20 4.00 78.917
12.03.2025 121T2A120325 TRT120325A13 4.00 50.422
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.821
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.609
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.366
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.123
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.894
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.685
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.495
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.322
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.163
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.017
11.02.2026 121T2 TRT110226T13 5.30 87.426
11.02.2026 121T2 TRT110226T21 5.30 87.426
11.02.2026 121T2A110226 TRT110226A14 5.30 44.394
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.104
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.828
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.511
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.186
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.880
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.599
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.343
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.110
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.897
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.701
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.520
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.353
24.02.2027 121T2 TRT240227T17 5.50 87.336
24.02.2027 121T2 TRT240227T25 5.50 87.336
24.02.2027 121T2A240227 TRT240227A18 5.50 38.528
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.275
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.986
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.655
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.319
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.003
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.714
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.450
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.210
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.990
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.788
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.602
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.429
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.268
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.119
11.08.2027 121T2 TRT110827T16 5.25 84.925
11.08.2027 121T2 TRT110827T24 5.25 84.925
11.08.2027 121T2A110827 TRT110827A17 5.25 36.185
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.056
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.783
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.468
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.147
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.844
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.565
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.312
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.081
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.870
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.676
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.497
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.331
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.177
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.033
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.900
08.03.2028 121T2 TRT080328T15 6.20 92.482
08.03.2028 121T2 TRT080328T23 6.20 92.482
08.03.2028 121T2A080328 TRT080328A16 6.20 33.461
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.922
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.594
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.218
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.840
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.486
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.162
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.867
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.598
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.352
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.126
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.917
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.724
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.544
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.376
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.220
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.075
12.08.2020 24T2 TRT120820T12 11.50 107.585
12.08.2020 24T2 TRT120820T20 11.50 107.585
12.08.2020 24T2A120820 TRT120820A13 11.50 96.489
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.096
21.04.2021 24T2 TRT210421T14 10.45 118.683
21.04.2021 24T2 TRT210421T22 10.45 118.683
21.04.2021 24T2A210421 TRT210421A15 10.45 89.090
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.403
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.880
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.310
20.10.2021 24T2 TRT201021T25 6.90 108.235
20.10.2021 24T2 TRT201021T33 6.90 108.235
20.10.2021 24T2A201021 TRT201021A18 6.90 82.970
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.869
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.524
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.147
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.725
08.07.2020 61T2 TRT080720T19 4.70 102.027
08.07.2020 61T2 TRT080720T27 4.70 102.027
08.07.2020 61T2A080720 TRT080720A10 4.70 97.447
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.580
17.02.2021 61T2 TRT170221T12 5.35 101.127
17.02.2021 61T2 TRT170221T20 5.35 101.127
17.02.2021 61T2A170221 TRT170221A13 5.35 91.101
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.152
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.874
22.09.2021 61T2 TRT220921T18 4.60 96.304
22.09.2021 61T2 TRT220921T26 4.60 96.304
22.09.2021 61T2A220921 TRT220921A19 4.60 83.919
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.385
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.140
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.860
02.03.2022 61T2 TRT020322T17 5.50 97.764
02.03.2022 61T2 TRT020322T25 5.50 97.764
02.03.2022 61T2A020322 TRT020322A18 5.50 78.529
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.275
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.986
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.655
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.319
17.08.2022 61T2 TRT170822T15 5.35 95.932
17.08.2022 61T2 TRT170822T23 5.35 95.932
17.08.2022 61T2A170822 TRT170822A16 5.35 73.210
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.152
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.874
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.553
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.226
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.917
18.01.2023 61T2 TRT180123T10 6.10 99.052
18.01.2023 61T2 TRT180123T28 6.10 99.052
18.01.2023 61T2A180123 TRT180123A11 6.10 68.690
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.921
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.609
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.249
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.875
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.518
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.190
14.06.2023 61T2 TRT140623T19 8.10 110.778
14.06.2023 61T2 TRT140623T27 8.10 110.778
14.06.2023 61T2A140623 TRT140623A10 8.10 64.699
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.939
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.532
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.066
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.568
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.088
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.645
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.241
18.10.2023 61T2 TRT181023T19 10.05 126.043
18.10.2023 61T2 TRT181023T27 10.05 126.043
18.10.2023 61T2A181023 TRT181023A10 10.05 61.511
22.04.2020 61T2K3181023 TRT220420K39 10.05 10.004
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.502
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.954
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.339
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.732
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.168
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.651
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.182
26.01.2022 24T4D TRT260122T11 2.50 101.022
26.01.2022 24T4D TRT260122T29 2.50 101.022
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.276
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.485
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.515
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.448
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.383
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.320
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.258
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.198
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.140
21.06.2023 39T4D TRT210623T10 2.50 100.594
21.06.2023 39T4D TRT210623T28 2.50 100.594
21.06.2023 39T4DA210623 TRT210623A11 2.50 72.159
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.446
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.481
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.419
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.358
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.299
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.241
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.185
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.130
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.077
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.025
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.974
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.925
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.876
11.11.2020 85T2D TRT111120T18 9.86 108.623
11.11.2020 85T2D TRT111120T26 9.86 108.623
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.862
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.759
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.002
19.05.2021 85T2D TRT190521T17 8.65 106.441
19.05.2021 85T2D TRT190521T25 8.65 106.441
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.222
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.545
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.973
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.702
20.04.2022 85T2D TRT200422T14 10.29 110.540
20.04.2022 85T2D TRT200422T22 10.29 110.540
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.532
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.246
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.048
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.802
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.568
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.345
05.06.2024 85T2D TRT050624T19 8.65 104.723
05.06.2024 85T2D TRT050624T27 8.65 104.723
05.06.2024 85T2DA050624 TRT050624A10 8.65 63.286
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.494
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.949
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.685
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.435
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.199
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.975
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.763
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.563
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.373
02.07.2025 85T2D TRT020725T10 7.62 104.046
02.07.2025 85T2D TRT020725T28 7.62 104.046
02.07.2025 85T2DA020725 TRT020725A11 7.62 57.380
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.423
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.921
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.668
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.428
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.200
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.983
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.778
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.584
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.399
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.224
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.058
06.08.2025 85T2D TRT060825T15 5.41 102.869
06.08.2025 85T2D TRT060825T23 5.41 102.869
06.08.2025 85T2DA060825 TRT060825A16 5.41 58.269
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.218
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.891
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.650
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.421
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.204
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.997
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.800
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.613
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.435
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.266
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.105
04.11.2026 85T2D TRT041126T11 7.15 105.591
04.11.2026 85T2D TRT041126T29 7.15 105.591
04.11.2026 85T2DA041126 TRT041126A12 7.15 50.082
13.05.2020 85T2DK1041126 TRT130520K54 7.15 7.077
11.11.2020 85T2DK2041126 TRT111120K58 7.15 5.005
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.749
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.507
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.277
09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.059
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.851
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.655
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.468
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.291
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.123
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.964
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.813
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.669
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 1.50 246.052
06.01.2021 121T2D TRT060121T24 1.50 246.052
06.01.2021 121T2DA060121 TRT060121A17 1.50 238.827
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.643
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.582
21.07.2021 121T2D TRT210721T11 1.50 235.937
21.07.2021 121T2D TRT210721T29 1.50 235.937
21.07.2021 121T2DA210721 TRT210721A12 1.50 225.633
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.485
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.435
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.384
23.02.2022 121T2D TRT230222T13 1.50 221.892
23.02.2022 121T2D TRT230222T21 1.50 221.892
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.039
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.291
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.239
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.187
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.136
26.10.2022 121T2D TRT261022T10 1.00 211.338
26.10.2022 121T2D TRT261022T28 1.00 211.338
26.10.2022 121T2DA261022 TRT261022A11 1.00 198.880
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.166
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.129
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.093
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.058
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.023
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.989
03.05.2023 121T2D TRT030523T13 0.50 197.648
03.05.2023 121T2D TRT030523T21 0.50 197.648
03.05.2023 121T2DA030523 TRT030523A14 0.50 190.732
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.023
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.011
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.999
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.988
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.976
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.965
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.954
02.08.2023 121T2D TRT020823T11 1.50 208.170
02.08.2023 121T2D TRT020823T29 1.50 208.170
02.08.2023 121T2DA020823 TRT020823A12 1.50 187.773
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.013
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.979
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.946
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.913
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.881
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.848
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.817
08.11.2023 121T2D TRT081123T10 1.40 201.244
08.11.2023 121T2D TRT081123T28 1.40 201.244
08.11.2023 121T2DA081123 TRT081123A11 1.40 180.008
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.793
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.752
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.712
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.673
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.634
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.595
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.557
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.520
08.05.2024 121T2D TRT080524T17 1.20 187.013
08.05.2024 121T2D TRT080524T25 1.20 187.013
08.05.2024 121T2DA080524 TRT080524A18 1.20 167.789
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.263
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.230
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.198
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.166
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.134
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.104
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.073
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.043
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.013
18.09.2024 121T2D TRT180924T11 1.00 174.604
18.09.2024 121T2D TRT180924T29 1.00 174.604
18.09.2024 121T2DA180924 TRT180924A12 1.00 159.307
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.810
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.782
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.753
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.726
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.698
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.671
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.645
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.619
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.593
16.04.2025 121T2D TRT160425T17 1.00 166.797
16.04.2025 121T2D TRT160425T25 1.00 166.797
16.04.2025 121T2DA160425 TRT160425A18 1.00 148.915
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.770
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.739
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.709
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.680
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.652
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.623
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.596
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.568
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.541
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.515
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.489
14.01.2026 121T2D TRT140126T11 1.35 165.972
14.01.2026 121T2D TRT140126T29 1.35 165.972
14.01.2026 121T2DA140126 TRT140126A12 1.35 141.221
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.226
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.195
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.164
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.134
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.104
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.075
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.046
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.017
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.989
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.961
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.934
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.906
07.07.2027 121T2D TRT070727T13 1.45 148.670
07.07.2027 121T2D TRT070727T21 1.45 148.670
07.07.2027 121T2DA070727 TRT070727A14 1.45 120.112
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.075
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.049
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.024
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.999
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.974
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.949
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.925
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.901
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.877
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.854
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.831
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.808
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.786
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.764
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.742
12.01.2028 121T2D TRT120128T11 1.45 135.911
12.01.2028 121T2D TRT120128T29 1.45 135.911
12.01.2028 121T2DA120128 TRT120128A12 1.45 107.692
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.981
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.950
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.919
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.889
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.859
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.830
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.801
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.773
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.745
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.718
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.691
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.664
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.638
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.612
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.587
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.562
28.06.2028 121T2D TRT280628T18 1.65 133.155
28.06.2028 121T2D TRT280628T26 1.65 133.155
28.06.2028 121T2DA280628 TRT280628A19 1.65 101.078
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.123
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.091
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.060
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.029
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.999
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.969
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.939
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.910
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.882
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.854
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.826
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.798
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.772
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.745
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.719
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.693
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.668
10.01.2024 61T2D TRT100124T17 2.10 118.117
10.01.2024 61T2D TRT100124T25 2.10 118.117
10.01.2024 61T2DA100124 TRT100124A18 2.10 100.357
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.336
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.302
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.268
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.235
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.202
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.170
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.139
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.108
05.06.2024 61T2D TRT050624T35 2.05 118.192
05.06.2024 61T2D TRT050624T43 2.05 118.192
05.06.2024 61T2DA050624 TRT050624A28 2.05 98.955
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.249
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.221
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.192
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.164
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.136
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.109
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.082
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.055
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.029
06.11.2024 61T2D TRT061124T11 1.60 108.667
06.11.2024 61T2D TRT061124T29 1.60 108.667
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.859
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.679
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.657
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.634
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.612
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.590
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.569
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.548
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.527
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.506
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.486
29.01.2025 61T2D TRT290125T15 1.18 102.202
29.01.2025 61T2D TRT290125T23 1.18 102.202
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.875
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.195
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.181
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.167
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.153
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.139
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.125
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.112
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.098
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.085
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.072
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)
__________ _______________ ____________ ____________ _________________________
08.04.2020 24TA2 TRT080420T12 1.20 360.319774
15.04.2020 24TA2 TRT150420T13 1.20 360.155434
22.04.2020 24TA2 TRT220420T14 1.20 359.991093
16.09.2020 24TA2 TRT160920T17 1.20 356.539949
23.09.2020 24TA2 TRT230920T18 1.20 356.375609
30.09.2020 24TA2 TRT300920T19 1.20 356.211269
07.10.2020 24TA2 TRT071020T15 1.20 360.319774
14.10.2020 24TA2 TRT141020T16 1.20 360.155434
21.10.2020 24TA2 TRT211020T17 1.20 359.991093
28.10.2020 24TA2 TRT281020T10 1.20 359.826753
23.12.2020 24TA2 TRT231220T13 1.20 358.512032
30.12.2020 24TA2 TRT301220T14 1.20 358.347691
06.01.2021 24TA2 TRT060121T32 1.20 358.183351
13.01.2021 24TA2 TRT130121T17 1.20 358.019011
20.01.2021 24TA2 TRT200121T18 1.20 357.854671
27.01.2021 24TA2 TRT270121T11 1.20 357.690331
03.02.2021 24TA2 TRT030221T18 1.20 357.525991
06.10.2021 24TA2 TRT061021T15 1.00 359.611546
13.10.2021 24TA2 TRT131021T16 1.00 359.474596
20.10.2021 24TA2 TRT201021T17 1.00 359.337645
27.10.2021 24TA2 TRT271021T10 1.00 359.200695
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 0.87 359.117156
30.10.2020 12TA2 TRT301020T16 0.75 358.388777
05.03.2021 12TA2 TRT050321T15 0.50 356.383435
24.02.2021 24TA2 TRT240221T13 1.00 356.872543
17.09.2021 24TA2 TRT170921T15 1.00 356.422564
31.01.2022 24TA2 TRT310122T14 0.38 356.546210
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 7,319.63
15.01.2021 24T232 TRT150121F11 1.55 7,362.55
17.12.2021 24T232 TRT171221F16 0.75 7,344.93
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 1478 6,089.44
24.04.2024 61TOZ32 TRT240424F22 1478 7,312.10
B)KİRA SERTİFİKALARI
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 106.951
23.09.2020 24D2 TRD230920T32 12.20 106.951
23.09.2020 24D2A230920 TRD230920A17 12.20 95.322
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.629
18.11.2020 24D2 TRD181120T19 8.95 111.014
18.11.2020 24D2 TRD181120T27 8.95 111.014
18.11.2020 24D2A181120 TRD181120A10 8.95 93.781
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.840
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.393
10.02.2021 24D2 TRD100221T17 8.80 107.844
10.02.2021 24D2 TRD100221T25 8.80 107.844
10.02.2021 24D2A100221 TRD100221A18 8.80 91.317
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.491
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.036
16.06.2021 24D2 TRD160621T17 10.55 116.588
16.06.2021 24D2 TRD160621T25 10.55 116.588
16.06.2021 24D2A160621 TRD160621A18 10.55 87.234
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.341
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.810
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.203
18.08.2021 24D2 TRD180821T13 7.40 105.272
18.08.2021 24D2 TRD180821T21 7.40 105.272
18.08.2021 24D2A180821 TRD180821A14 7.40 85.107
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.126
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.741
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.298
15.12.2021 24D2 TRD151221T10 5.75 101.744
15.12.2021 24D2 TRD151221T28 5.75 101.744
15.12.2021 24D2A151221 TRD151221A11 5.75 81.083
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.636
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.347
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.016
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.662
26.01.2022 24D2 TRD260122T19 4.88 96.964
26.01.2022 24D2 TRD260122T27 4.88 96.964
26.01.2022 24D2A260122 TRD260122A10 4.88 79.683
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.727
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.477
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.188
26.01.2022 24D2K4260122 TRD260122K18 4.88 3.889
09.02.2022 24D2 TRD090222T19 4.89 96.450
09.02.2022 24D2 TRD090222T27 4.89 96.450
09.02.2022 24D2A090222 TRD090222A10 4.89 79.220
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.718
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.465
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.173
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.874
23.03.2022 24D2 TRD230322T10 5.33 96.344
23.03.2022 24D2 TRD230322T28 5.33 96.344
23.03.2022 24D2A230322 TRD230322A11 5.33 77.844
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.081
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.797
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.473
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.149
14.07.2021 61D2 TRD140721T18 4.70 99.251
14.07.2021 61D2 TRD140721T26 4.70 99.251
14.07.2021 61D2A140721 TRD140721A19 4.70 86.292
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.571
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.332
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.056
10.08.2022 61D2 TRD100822T10 5.38 96.332
10.08.2022 61D2 TRD100822T28 5.38 96.332
10.08.2022 61D2A100822 TRD100822A11 5.38 73.424
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.191
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.913
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.592
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.262
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.950
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 158.501
22.09.2021 61D2D TRD220921T24 1.12 158.501
22.09.2021 61D2DA220921 TRD220921A17 1.12 153.293
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.755
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.736
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.717
12.10.2022 61D2D TRD121022T14 1.40 144.138
12.10.2022 61D2D TRD121022T22 1.40 144.138
12.10.2022 61D2DA121022 TRD121022A15 1.40 132.549
15.04.2020 61D2DK5121022 TRD150420K10 1.40 2.009
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.977
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.946
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.916
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.885
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.856
07.06.2023 61D2D TRD070623T16 1.58 134.889
07.06.2023 61D2D TRD070623T24 1.58 134.889
07.06.2023 61D2DA070623 TRD070623A17 1.58 120.954
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.072
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.045
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.017
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.990
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.963
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.937
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.911
30.10.2024 61D2D TRD301024T10 1.63 110.839
30.10.2024 61D2D TRD301024T28 1.63 110.839
30.10.2024 61D2DA301024 TRD301024A11 1.63 94.564
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.716
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.696
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.676
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.656
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.636
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.617
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.598
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.579
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.560
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.541
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)
__________ _______________ ____________ ______________ _______________________
08.04.2020 24DA2 TRD080420T10 1.20 360.319774
15.04.2020 24DA2 TRD150420T11 1.20 360.155434
22.04.2020 24DA2 TRD220420T12 1.20 359.991093
16.09.2020 24DA2 TRD160920T15 1.20 356.539949
23.09.2020 24DA2 TRD230920T16 1.20 356.375609
30.09.2020 24DA2 TRD300920T17 1.20 356.211269
07.10.2020 24DA2 TRD071020T13 1.20 360.319774
14.10.2020 24DA2 TRD141020T14 1.20 360.155434
21.10.2020 24DA2 TRD211020T15 1.20 359.991093
28.10.2020 24DA2 TRD281020T18 1.20 359.826753
23.12.2020 24DA2 TRD231220T11 1.20 358.512032
30.12.2020 24DA2 TRD301220T12 1.20 358.347691
06.01.2021 24DA2 TRD060121T14 1.20 358.183351
13.01.2021 24DA2 TRD130121T15 1.20 358.019011
20.01.2021 24DA2 TRD200121T16 1.20 357.854671
27.01.2021 24DA2 TRD270121T19 1.20 357.690331
03.02.2021 24DA2 TRD030221T16 1.20 357.525991
06.10.2021 24DA2 TRD061021T13 1.00 359.611546
13.10.2021 24DA2 TRD131021T14 1.00 359.474596
20.10.2021 24DA2 TRD201021T15 1.00 359.337645
27.10.2021 24DA2 TRD271021T18 1.00 359.200695
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 359.117156
30.10.2020 12DA2 TRD301020T14 0.75 358.388777
05.03.2021 12DA2 TRD050321T13 0.50 356.383435
24.02.2021 24DA2 TRD240221T11 1.00 356.872543
18.06.2021 24DA2 TRD180621T15 1.00 358.202916
17.09.2021 24DA2 TRD170921T13 1.00 356.422564
31.01.2022 24DA2 TRD310122T12 0.38 356.546210
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 7,390.41
12.03.2021 12D232 TRD120321F10 0.75 7,319.63
21.12.2020 24D232 TRD211220F19 1.55 7,378.13
05.02.2021 24D232 TRD050221F10 1.45 7,347.05
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 6,792.48
Foreks Haber Merkezi ( haber@foreks.com )
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