TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.07.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 93 97.898
16.09.2020 14T TRT160920T25 72 98.384
14.04.2021 15T TRT140421T13 282 93.290
09.06.2021 15T TRT090621T18 338 91.913
09.12.2020 7B TRB091220T11 156 96.404

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 4.75 104.382
12.01.2022 121T2 TRT120122T25 4.75 104.382
12.01.2022 121T2A120122 TRT120122A18 4.75 86.663
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.740
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.538
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.325
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.116
14.09.2022 121T2 TRT140922T17 4.25 99.908
14.09.2022 121T2 TRT140922T25 4.25 99.908
14.09.2022 121T2A140922 TRT140922A18 4.25 80.872
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.181
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.994
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.805
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.619
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.437
08.03.2023 121T2 TRT080323T10 3.55 95.469
08.03.2023 121T2 TRT080323T28 3.55 95.469
08.03.2023 121T2A080323 TRT080323A11 3.55 76.812
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.498
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.342
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.184
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.029
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.877
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.727
27.09.2023 121T2 TRT270923T11 4.40 98.351
27.09.2023 121T2 TRT270923T29 4.40 98.351
27.09.2023 121T2A270923 TRT270923A12 4.40 72.182
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.315
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.120
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.924
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.732
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.544
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.358
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.176
20.03.2024 121T2 TRT200324T13 5.20 102.805
20.03.2024 121T2 TRT200324T21 5.20 102.805
20.03.2024 121T2A200324 TRT200324A14 5.20 68.266
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.108
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.878
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.647
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.420
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.197
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.977
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.762
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.550
24.07.2024 121T2 TRT240724T15 4.50 98.801
24.07.2024 121T2 TRT240724T23 4.50 98.801
24.07.2024 121T2A240724 TRT240724A16 4.50 65.495
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.477
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.284
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.082
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.885
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.691
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.500
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.312
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.128
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.947
12.03.2025 121T2 TRT120325T12 4.00 92.152
12.03.2025 121T2 TRT120325T20 4.00 92.152
12.03.2025 121T2A120325 TRT120325A13 4.00 60.535
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.935
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.759
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.581
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.406
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.235
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.066
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.900
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.737
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.577
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.421
11.02.2026 121T2 TRT110226T13 5.30 101.757
11.02.2026 121T2 TRT110226T21 5.30 101.757
11.02.2026 121T2A110226 TRT110226A14 5.30 53.640
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.248
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.018
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.781
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.549
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.321
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.097
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.876
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.659
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.447
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.240
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.038
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.843
24.02.2027 121T2 TRT240227T17 5.50 101.432
24.02.2027 121T2 TRT240227T25 5.50 101.432
24.02.2027 121T2A240227 TRT240227A18 5.50 46.414
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.429
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.188
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.943
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.702
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.466
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.234
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.005
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.780
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.560
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.346
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.137
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.935
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.740
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.553
11.08.2027 121T2 TRT110827T16 5.25 98.423
11.08.2027 121T2 TRT110827T24 5.25 98.423
11.08.2027 121T2A110827 TRT110827A17 5.25 43.403
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.199
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.970
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.736
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.506
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.280
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.058
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.839
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.625
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.414
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.209
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.010
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.816
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.629
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.450
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.279
08.03.2028 121T2 TRT080328T15 6.20 106.705
08.03.2028 121T2 TRT080328T23 6.20 106.705
08.03.2028 121T2A080328 TRT080328A16 6.20 39.823
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.100
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.827
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.551
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.280
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.014
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.752
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.495
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.242
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.995
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.753
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.518
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.291
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.072
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.862
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.661
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.469
12.08.2020 24T2 TRT120820T12 11.50 110.581
12.08.2020 24T2 TRT120820T20 11.50 110.581
12.08.2020 24T2A120820 TRT120820A13 11.50 99.176
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.405
21.04.2021 24T2 TRT210421T14 10.45 113.045
21.04.2021 24T2 TRT210421T22 10.45 113.045
21.04.2021 24T2A210421 TRT210421A15 10.45 93.118
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.196
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.731
20.10.2021 24T2 TRT201021T25 6.90 107.956
20.10.2021 24T2 TRT201021T33 6.90 107.956
20.10.2021 24T2A201021 TRT201021A18 6.90 88.680
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.732
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.425
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.119
04.05.2022 24T2 TRT040522T13 4.50 100.306
04.05.2022 24T2 TRT040522T21 4.50 100.306
04.05.2022 24T2A040522 TRT040522A14 4.50 84.000
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.376
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.175
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.975
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.780
08.07.2020 61T2 TRT080720T19 4.70 104.652
08.07.2020 61T2 TRT080720T27 4.70 104.652
08.07.2020 61T2A080720 TRT080720A10 4.70 99.954
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.698
17.02.2021 61T2 TRT170221T12 5.35 105.038
17.02.2021 61T2 TRT170221T20 5.35 105.038
17.02.2021 61T2A170221 TRT170221A13 5.35 94.675
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.298
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.065
22.09.2021 61T2 TRT220921T18 4.60 102.300
22.09.2021 61T2 TRT220921T26 4.60 102.300
22.09.2021 61T2A220921 TRT220921A19 4.60 89.357
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.518
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.315
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.110
02.03.2022 61T2 TRT020322T17 5.50 105.756
02.03.2022 61T2 TRT020322T25 5.50 105.756
02.03.2022 61T2A020322 TRT020322A18 5.50 85.494
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.429
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.188
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.943
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.702
17.08.2022 61T2 TRT170822T15 5.35 105.670
17.08.2022 61T2 TRT170822T23 5.35 105.670
17.08.2022 61T2A170822 TRT170822A16 5.35 81.527
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.298
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.065
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.826
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.592
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.362
18.01.2023 61T2 TRT180123T10 6.10 110.424
18.01.2023 61T2 TRT180123T28 6.10 110.424
18.01.2023 61T2A180123 TRT180123A11 6.10 77.942
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.078
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.817
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.544
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.276
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.013
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.754
14.06.2023 61T2 TRT140623T19 8.10 116.009
14.06.2023 61T2 TRT140623T27 8.10 116.009
14.06.2023 61T2A140623 TRT140623A10 8.10 74.566
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.795
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.431
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.074
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.724
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.379
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.040
18.10.2023 61T2 TRT181023T19 10.05 131.135
18.10.2023 61T2 TRT181023T27 10.05 131.135
18.10.2023 61T2A181023 TRT181023A10 10.05 71.708
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.806
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.358
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.912
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.475
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.046
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.623
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.207
26.01.2022 24T4D TRT260122T11 2.50 101.326
26.01.2022 24T4D TRT260122T29 2.50 101.326
26.01.2022 24T4DA260122 TRT260122A12 2.50 87.202
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.487
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.047
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.003
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.959
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.917
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.875
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.835
21.06.2023 39T4D TRT210623T10 2.50 100.456
21.06.2023 39T4D TRT210623T28 2.50 100.456
21.06.2023 39T4DA210623 TRT210623A11 2.50 77.922
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.455
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.023
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.981
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.940
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.899
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.860
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.821
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.783
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.746
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.710
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.674
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.640
11.11.2020 85T2D TRT111120T18 5.03 101.881
11.11.2020 85T2D TRT111120T26 5.03 101.881
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.001
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.879
19.05.2021 85T2D TRT190521T17 4.89 101.164
19.05.2021 85T2D TRT190521T25 4.89 101.164
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.343
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.735
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.085
20.04.2022 85T2D TRT200422T14 5.65 103.421
20.04.2022 85T2D TRT200422T22 5.65 103.421
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.002
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.508
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.138
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.968
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.804
05.06.2024 85T2D TRT050624T19 4.86 99.106
05.06.2024 85T2D TRT050624T27 4.86 99.106
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.570
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.683
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.060
08.12.2021 85T2DK9050624 TRT081221K10 4.86 3.877
08.06.2022 85T2DK10050624 TRT080622K17 4.86 3.702
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.535
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.376
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.224
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.078
02.07.2025 85T2D TRT020725T10 7.62 106.778
02.07.2025 85T2D TRT020725T28 7.62 106.778
02.07.2025 85T2DA020725 TRT020725A11 7.62 64.215
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.616
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.230
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.047
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.872
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.704
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.544
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.391
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.244
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.104
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.969
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.841
06.08.2025 85T2D TRT060825T15 5.41 103.683
06.08.2025 85T2D TRT060825T23 5.41 103.683
06.08.2025 85T2DA060825 TRT060825A16 5.41 63.670
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.363
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.194
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.013
09.02.2022 85T2DK7060825 TRT090222K28 5.41 3.839
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.673
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.514
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.362
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.216
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.077
05.02.2025 85T2DK13060825 TRT050225K29 5.41 2.944
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.817
04.11.2026 85T2D TRT041126T11 4.75 101.227
04.11.2026 85T2D TRT041126T29 4.75 101.227
04.11.2026 85T2DA041126 TRT041126A12 4.75 57.420
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.608
12.05.2021 85T2DK3041126 TRT120521K47 4.75 4.107
10.11.2021 85T2DK4041126 TRT101121K41 4.75 3.931
11.05.2022 85T2DK5041126 TRT110522K47 4.75 3.763
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.602
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.448
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.301
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.160
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.025
07.05.2025 85T2DK11041126 TRT070525K16 4.75 2.896
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.772
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.654
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.540
05.05.2027 85T2D TRT050527T17 4.75 100.006
05.05.2027 85T2D TRT050527T25 4.75 100.006
05.05.2027 85T2DA050527 TRT050527A18 4.75 54.104
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.608
12.05.2021 85T2DK2050527 TRT120521K54 4.75 4.099
10.11.2021 85T2DK3050527 TRT101121K58 4.75 3.919
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.747
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.583
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.426
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.276
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.132
06.11.2024 85T2DK9050527 TRT061124K36 4.75 2.995
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.864
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.738
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.618
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.503
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.394

GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)

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 1.50 259.456
06.01.2021 121T2D TRT060121T24 1.50 259.456
06.01.2021 121T2DA060121 TRT060121A17 1.50 251.931
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.746
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.779
21.07.2021 121T2D TRT210721T11 1.50 251.759
21.07.2021 121T2D TRT210721T29 1.50 251.759
21.07.2021 121T2DA210721 TRT210721A12 1.50 240.960
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.585
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.600
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.614
23.02.2022 121T2D TRT230222T13 1.50 237.883
23.02.2022 121T2D TRT230222T21 1.50 237.883
23.02.2022 121T2DA230222 TRT230222A14 1.50 224.363
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.395
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.385
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.375
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.365
26.10.2022 121T2D TRT261022T10 1.00 229.169
26.10.2022 121T2D TRT261022T28 1.00 229.169
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.194
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.208
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.202
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.195
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.188
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.182
03.05.2023 121T2D TRT030523T13 0.50 211.213
03.05.2023 121T2D TRT030523T21 0.50 211.213
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.012
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.042
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.039
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.035
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.032
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.028
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.025
02.08.2023 121T2D TRT020823T11 1.50 221.104
02.08.2023 121T2D TRT020823T29 1.50 221.104
02.08.2023 121T2DA020823 TRT020823A12 1.50 199.794
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.092
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.076
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.060
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.044
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.028
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.013
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.997
08.11.2023 121T2D TRT081123T10 1.40 214.951
08.11.2023 121T2D TRT081123T28 1.40 214.951
08.11.2023 121T2DA081123 TRT081123A11 1.40 195.427
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.843
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.825
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.807
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.789
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.771
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.753
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.736
08.05.2024 121T2D TRT080524T17 1.20 200.080
08.05.2024 121T2D TRT080524T25 1.20 200.080
08.05.2024 121T2DA080524 TRT080524A18 1.20 182.135
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.301
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.284
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.268
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.251
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.235
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.218
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.202
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.186
18.09.2024 121T2D TRT180924T11 1.00 191.389
18.09.2024 121T2D TRT180924T29 1.00 191.389
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.115
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.866
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.852
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.837
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.822
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.808
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.794
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.779
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.765
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.751
16.04.2025 121T2D TRT160425T17 1.00 184.703
16.04.2025 121T2D TRT160425T25 1.00 184.703
16.04.2025 121T2DA160425 TRT160425A18 1.00 167.351
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.798
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.784
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.770
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.755
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.742
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.728
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.714
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.700
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.687
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.674
14.01.2026 121T2D TRT140126T11 1.35 180.515
14.01.2026 121T2D TRT140126T29 1.35 180.515
14.01.2026 121T2DA140126 TRT140126A12 1.35 154.314
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.287
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.267
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.248
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.229
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.210
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.192
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.173
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.155
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.137
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.119
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.101
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.083
07.07.2027 121T2D TRT070727T13 1.45 159.139
07.07.2027 121T2D TRT070727T21 1.45 159.139
07.07.2027 121T2DA070727 TRT070727A14 1.45 129.163
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.129
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.110
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.090
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.071
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.052
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.034
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.015
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.997
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.979
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.961
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.943
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.925
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.907
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.890
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.873
12.01.2028 121T2D TRT120128T11 1.45 152.284
12.01.2028 121T2D TRT120128T29 1.45 152.284
12.01.2028 121T2DA120128 TRT120128A12 1.45 121.898
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.037
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.018
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.999
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.980
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.961
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.943
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.924
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.906
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.888
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.871
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.853
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.836
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.818
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.801
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.784
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.767
28.06.2028 121T2D TRT280628T18 1.65 147.597
28.06.2028 121T2D TRT280628T26 1.65 147.597
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.242
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.181
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.160
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.139
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.118
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.098
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.078
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.058
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.038
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.019
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.999
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.980
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.961
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.942
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.923
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.905
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.887
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.869
10.01.2024 61T2D TRT100124T17 2.10 127.132
10.01.2024 61T2D TRT100124T25 2.10 127.132
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.431
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.399
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.381
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.364
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.346
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.329
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.311
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.294
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.277
05.06.2024 61T2D TRT050624T35 2.05 123.348
05.06.2024 61T2D TRT050624T43 2.05 123.348
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.545
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.288
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.270
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.252
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.234
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.216
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.198
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.181
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.164
06.11.2024 61T2D TRT061124T11 1.60 114.976
06.11.2024 61T2D TRT061124T29 1.60 114.976
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.094
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.707
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.693
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.680
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.667
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.653
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.640
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.627
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.614
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.601
29.01.2025 61T2D TRT290125T15 1.18 108.556
29.01.2025 61T2D TRT290125T23 1.18 108.556
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.724
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.226
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.216
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.207
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.197
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.188
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.178
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.169
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.160
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.150
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.141
18.06.2025 61T2D TRT180625T13 0.75 100.085
18.06.2025 61T2D TRT180625T21 0.75 100.085
18.06.2025 61T2DA180625 TRT180625A14 0.75 92.866
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.748
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.742
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.736
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.730
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.724
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.719
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.713
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.708
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.702
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.697
08.05.2030 121TDOZ TRT080530T19 0.00 83.232

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 1.20 393.928763
23.09.2020 24TA2 TRT230920T18 1.20 393.748259
30.09.2020 24TA2 TRT300920T19 1.20 393.567755
07.10.2020 24TA2 TRT071020T15 1.20 393.387251
14.10.2020 24TA2 TRT141020T16 1.20 393.206747
21.10.2020 24TA2 TRT211020T17 1.20 393.026243
28.10.2020 24TA2 TRT281020T10 1.20 392.845739
23.12.2020 24TA2 TRT231220T13 1.20 391.401706
30.12.2020 24TA2 TRT301220T14 1.20 391.221202
06.01.2021 24TA2 TRT060121T32 1.20 395.733805
13.01.2021 24TA2 TRT130121T17 1.20 395.553301
20.01.2021 24TA2 TRT200121T18 1.20 395.372796
27.01.2021 24TA2 TRT270121T11 1.20 395.192292
03.02.2021 24TA2 TRT030221T18 1.20 395.011788
06.10.2021 24TA2 TRT061021T15 1.00 393.004754
13.10.2021 24TA2 TRT131021T16 1.00 392.854334
20.10.2021 24TA2 TRT201021T17 1.00 392.703914
27.10.2021 24TA2 TRT271021T10 1.00 392.553494

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 0.87 392.718741
30.10.2020 12TA2 TRT301020T16 0.75 392.155955
05.03.2021 12TA2 TRT050321T15 0.50 392.403074
16.04.2021 12TA2 TRT160421T11 0.75 392.381585
14.05.2021 12TA2 TRT140521T12 0.75 391.930325
24.02.2021 24TA2 TRT240221T13 1.00 393.907275
17.09.2021 24TA2 TRT170921T15 1.00 393.413037
31.01.2022 24TA2 TRT310122T14 0.38 392.349782

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 7,736.30
28.05.2021 12T232 TRT280521F20 1.25 7,719.90
15.01.2021 24T232 TRT150121F11 1.55 7,811.91
17.12.2021 24T232 TRT171221F16 0.75 7,705.19

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 1388 6,484.16
24.04.2024 61TOZ32 TRT240424F22 1388 7,699.80

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 6,879.52

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 2.70 102.325
16.04.2025 61T4DOZ TRT160425T41 2.70 102.325
16.04.2025 61T4DOZA160425 TRT160425A26 2.70 67.079
22.07.2020 61T4DOZK1160425 TRT220720K51 2.70 2.690
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.053
20.01.2021 61T4DOZK3160425 TRT200121K58 2.70 2.011
21.04.2021 61T4DOZK4160425 TRT210421K62 2.70 1.969
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 1.929
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.889
19.01.2022 61T4DOZK7160425 TRT190122K43 2.70 1.850
20.04.2022 61T4DOZK8160425 TRT200422K47 2.70 1.812
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.775
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.738
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.702
19.04.2023 61T4DOZK12160425 TRT190423K31 2.70 1.667
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.633
18.10.2023 61T4DOZK14160425 TRT181023K34 2.70 1.599
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 1.566
17.04.2024 61T4DOZK16160425 TRT170424K24 2.70 1.534
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.502
16.10.2024 61T4DOZK18160425 TRT161024K27 2.70 1.471
15.01.2025 61T4DOZK19160425 TRT150125K36 2.70 1.441
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.411

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)
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 110.207
23.09.2020 24D2 TRD230920T32 12.20 110.207
23.09.2020 24D2A230920 TRD230920A17 12.20 98.224
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.983
18.11.2020 24D2 TRD181120T19 8.95 105.582
18.11.2020 24D2 TRD181120T27 8.95 105.582
18.11.2020 24D2A181120 TRD181120A10 8.95 96.909
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.673
10.02.2021 24D2 TRD100221T17 8.80 111.923
10.02.2021 24D2 TRD100221T25 8.80 111.923
10.02.2021 24D2A100221 TRD100221A18 8.80 94.848
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.728
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.347
16.06.2021 24D2 TRD160621T17 10.55 111.574
16.06.2021 24D2 TRD160621T25 10.55 111.574
16.06.2021 24D2A160621 TRD160621A18 10.55 91.742
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.153
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.679
18.08.2021 24D2 TRD180821T13 7.40 111.213
18.08.2021 24D2 TRD180821T21 7.40 111.213
18.08.2021 24D2A180821 TRD180821A14 7.40 90.205
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.327
17.02.2021 24D2K3180821 TRD170221K19 7.40 7.006
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.675
15.12.2021 24D2 TRD151221T10 5.75 103.165
15.12.2021 24D2 TRD151221T28 5.75 103.165
15.12.2021 24D2A151221 TRD151221A11 5.75 87.334
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.534
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.275
15.12.2021 24D2K4151221 TRD151221K19 5.75 5.022
26.01.2022 24D2 TRD260122T19 4.88 104.469
26.01.2022 24D2 TRD260122T27 4.88 104.469
26.01.2022 24D2A260122 TRD260122A10 4.88 86.329
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.855
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.645
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.427
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.213
09.02.2022 24D2 TRD090222T19 4.89 104.107
09.02.2022 24D2 TRD090222T27 4.89 104.107
09.02.2022 24D2A090222 TRD090222A10 4.89 85.995
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.850
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.638
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.419
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.205
23.03.2022 24D2 TRD230322T10 5.33 104.523
23.03.2022 24D2 TRD230322T28 5.33 104.523
23.03.2022 24D2A230322 TRD230322A11 5.33 84.995
23.09.2020 24D2K1230322 TRD230920K31 5.33 5.235
24.03.2021 24D2K2230322 TRD240321K27 5.33 5.000
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.763
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.530
11.05.2022 24D2 TRD110522T12 4.70 100.833
11.05.2022 24D2 TRD110522T20 4.70 100.833
11.05.2022 24D2A110522 TRD110522A13 4.70 83.834
11.11.2020 24D2K1110522 TRD111120K23 4.70 4.563
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.352
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.144
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.940
14.07.2021 61D2 TRD140721T18 4.70 104.518
14.07.2021 61D2 TRD140721T26 4.70 104.518
14.07.2021 61D2A140721 TRD140721A19 4.70 91.058
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.690
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.490
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.280
10.08.2022 61D2 TRD100822T10 5.38 106.014
10.08.2022 61D2 TRD100822T28 5.38 106.014
10.08.2022 61D2A100822 TRD100822A11 5.38 81.691
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.336
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.103
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.862
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.627
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.395
28.10.2020 6D2 TRD281020T26 3.82 101.128
28.10.2020 6D2 TRD281020T34 3.82 101.128
28.10.2020 6D2A281020 TRD281020A19 3.82 97.407
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.721
11.11.2020 6D2 TRD111120T16 3.83 100.794
11.11.2020 6D2 TRD111120T24 3.83 100.794
11.11.2020 6D2A111120 TRD111120A17 3.83 97.076
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.718

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 0.79 101.977
25.10.2023 42D2D TRD251023T26 0.79 101.977
25.10.2023 42D2DA251023 TRD251023A19 0.79 96.512
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.799
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.793
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.787
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.781
26.10.2022 42D2DK5251023 TRD261022K17 0.79 0.775
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.768
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.762
22.09.2021 61D2D TRD220921T16 1.12 164.829
22.09.2021 61D2D TRD220921T24 1.12 164.829
22.09.2021 61D2DA220921 TRD220921A17 1.12 159.445
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.803
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.795
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.786
12.10.2022 61D2D TRD121022T14 1.40 146.027
12.10.2022 61D2D TRD121022T22 1.40 146.027
12.10.2022 61D2DA121022 TRD121022A15 1.40 136.183
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.032
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.000
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.968
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.937
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.907
07.06.2023 61D2D TRD070623T16 1.58 136.299
07.06.2023 61D2D TRD070623T24 1.58 136.299
07.06.2023 61D2DA070623 TRD070623A17 1.58 124.125
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.098
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.070
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.042
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.015
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.988
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.961
30.10.2024 61D2D TRD301024T10 1.63 115.651
30.10.2024 61D2D TRD301024T28 1.63 115.651
30.10.2024 61D2DA301024 TRD301024A11 1.63 100.442
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.744
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.730
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.716
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.703
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.690
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.676
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.663
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.650
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.637
02.04.2025 61D2D TRD020425T11 1.70 102.771
02.04.2025 61D2D TRD020425T29 1.70 102.771
02.04.2025 61D2DA020425 TRD020425A12 1.70 86.828
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.718
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.689
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.661
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.633
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.606
05.04.2023 61D2DK6020425 TRD050423K19 1.70 1.579
04.10.2023 61D2DK7020425 TRD041023K12 1.70 1.553
03.04.2024 61D2DK8020425 TRD030424K10 1.70 1.527
02.10.2024 61D2DK9020425 TRD021024K13 1.70 1.501
02.04.2025 61D2DK10020425 TRD020425K10 1.70 1.476

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 ISI