***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-16 Mayıs***

Anlık Borsa Haberleri - 16 Mayıs 2019, 06:03

 

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.05.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.05.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ


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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 27 98.387
18.09.2019 12T TRT180919T18 125 92.787
15.01.2020 12T TRT150120T32 244 87.901
13.05.2020 12T TRT130520T14 363 80.122
11.12.2019 13T TRT111219T10 209 90.059

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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 97.577
15.01.2020 121T2 TRT150120T24 5.25 97.577
15.01.2020 121T2A150120 TRT150120A17 5.25 87.901
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.061
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.615
12.01.2022 121T2 TRT120122T17 4.75 76.197
12.01.2022 121T2 TRT120122T25 4.75 76.197
12.01.2022 121T2A120122 TRT120122A18 4.75 55.126
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.579
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.175
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.627
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.198
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.874
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.618
14.09.2022 121T2 TRT140922T17 4.25 69.499
14.09.2022 121T2 TRT140922T25 4.25 69.499
14.09.2022 121T2A140922 TRT140922A18 4.25 49.289
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.944
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.558
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.100
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.752
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.487
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.274
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.095
08.03.2023 121T2 TRT080323T10 3.55 64.322
08.03.2023 121T2 TRT080323T28 3.55 64.322
08.03.2023 121T2A080323 TRT080323A11 3.55 45.745
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.308
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.989
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.602
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.309
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.085
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.905
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.755
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.624
27.09.2023 121T2 TRT270923T11 4.40 66.666
27.09.2023 121T2 TRT270923T29 4.40 66.666
27.09.2023 121T2A270923 TRT270923A12 4.40 42.074
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.047
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.644
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.178
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.826
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.556
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.339
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.156
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.995
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.851
20.03.2024 121T2 TRT200324T13 5.20 70.417
20.03.2024 121T2 TRT200324T21 5.20 70.417
20.03.2024 121T2A200324 TRT200324A14 5.20 39.200
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.804
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.330
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.774
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.353
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.031
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.773
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.555
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.365
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.194
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.038
24.07.2024 121T2 TRT240724T15 4.50 66.841
24.07.2024 121T2 TRT240724T23 4.50 66.841
24.07.2024 121T2A240724 TRT240724A16 4.50 37.270
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.302
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.914
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.401
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.003
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.702
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.464
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.266
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.095
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.943
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.804
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.677
12.03.2025 121T2 TRT120325T12 4.00 60.924
12.03.2025 121T2 TRT120325T20 4.00 60.924
12.03.2025 121T2A120325 TRT120325A13 4.00 33.993
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.712
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.349
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.917
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.590
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.340
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.140
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.972
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.824
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.693
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.572
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.462
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.360
11.02.2026 121T2 TRT110226T13 5.30 69.264
11.02.2026 121T2 TRT110226T21 5.30 69.264
11.02.2026 121T2A110226 TRT110226A14 5.30 29.751
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.003
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.536
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.944
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.491
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.147
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.873
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.645
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.446
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.268
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.107
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.959
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.822
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.695
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.577
24.02.2027 121T2 TRT240227T17 5.50 69.233
24.02.2027 121T2 TRT240227T25 5.50 69.233
24.02.2027 121T2A240227 TRT240227A18 5.50 25.615
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.148
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.656
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.052
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.592
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.242
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.962
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.728
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.523
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.341
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.174
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.021
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.880
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.749
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.627
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.514
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.409
11.08.2027 121T2 TRT110827T16 5.25 67.170
11.08.2027 121T2 TRT110827T24 5.25 67.170
11.08.2027 121T2A110827 TRT110827A17 5.25 23.967
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.956
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.493
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.907
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.458
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.117
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.846
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.620
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.423
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.247
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.087
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.940
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.805
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.679
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.562
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.453
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.352
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.258
08.03.2028 121T2 TRT080328T15 6.20 73.698
08.03.2028 121T2 TRT080328T23 6.20 73.698
08.03.2028 121T2A080328 TRT080328A16 6.20 22.056
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.753
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.191
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.522
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.015
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.628
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.317
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.056
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.828
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.623
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.437
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.266
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.108
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.961
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.824
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.697
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.579
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.470
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.367
13.11.2019 24T2 TRT131119T19 6.50 95.378
13.11.2019 24T2 TRT131119T27 6.50 95.378
13.11.2019 24T2A131119 TRT131119A10 6.50 89.557
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.821
12.08.2020 24T2 TRT120820T12 11.50 104.194
12.08.2020 24T2 TRT120820T20 11.50 104.194
12.08.2020 24T2A120820 TRT120820A13 11.50 74.794
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.903
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.896
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.601
21.04.2021 24T2 TRT210421T14 10.45 95.496
21.04.2021 24T2 TRT210421T22 10.45 95.496
21.04.2021 24T2A210421 TRT210421A15 10.45 63.433
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.485
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.511
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.438
21.04.2021 24T2K4210421 TRT210421K47 10.45 6.629
10.07.2019 61T2 TRT100719T18 4.25 100.916
10.07.2019 61T2 TRT100719T26 4.25 100.916
10.07.2019 61T2A100719 TRT100719A19 4.25 96.802
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.114
05.02.2020 61T2 TRT050220T17 3.70 93.245
05.02.2020 61T2 TRT050220T25 3.70 93.245
05.02.2020 61T2A050220 TRT050220A18 3.70 86.521
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.523
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.201
08.07.2020 61T2 TRT080720T19 4.70 89.069
08.07.2020 61T2 TRT080720T27 4.70 89.069
08.07.2020 61T2A080720 TRT080720A10 4.70 76.758
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.550
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.153
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.608
17.02.2021 61T2 TRT170221T12 5.35 83.008
17.02.2021 61T2 TRT170221T20 5.35 83.008
17.02.2021 61T2A170221 TRT170221A13 5.35 65.873
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.051
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.579
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.981
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.524
22.09.2021 61T2 TRT220921T18 4.60 75.364
22.09.2021 61T2 TRT220921T26 4.60 75.364
22.09.2021 61T2A220921 TRT220921A19 4.60 58.297
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.250
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.830
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.338
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.967
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.682
02.03.2022 61T2 TRT020322T17 5.50 77.505
02.03.2022 61T2 TRT020322T25 5.50 77.505
02.03.2022 61T2A020322 TRT020322A18 5.50 53.853
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.148
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.656
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.052
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.592
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.242
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.962
17.08.2022 61T2 TRT170822T15 5.35 75.778
17.08.2022 61T2 TRT170822T23 5.35 75.778
17.08.2022 61T2A170822 TRT170822A16 5.35 49.897
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.051
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.579
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.981
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.524
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.177
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.900
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.669
18.01.2023 61T2 TRT180123T10 6.10 79.568
18.01.2023 61T2 TRT180123T28 6.10 79.568
18.01.2023 61T2A180123 TRT180123A11 6.10 46.697
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.856
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.334
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.634
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.089
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.677
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.351
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.082
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.848
14.06.2023 61T2 TRT140623T19 8.10 92.047
14.06.2023 61T2 TRT140623T27 8.10 92.047
14.06.2023 61T2A140623 TRT140623A10 8.10 43.922
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.937
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.262
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.317
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.553
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.977
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.526
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.156
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.839
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.558
18.10.2023 61T2 TRT181023T19 10.05 97.206
18.10.2023 61T2 TRT181023T27 10.05 97.206
18.10.2023 61T2A181023 TRT181023A10 10.05 41.716
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.122
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.186
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.153
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.375
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.775
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.290
19.10.2022 61T2K8181023 TRT191022K26 10.05 4.879
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.518
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.192
11.03.2020 85T2D TRT110320T18 9.97 102.342
11.03.2020 85T2D TRT110320T26 9.97 102.342
11.03.2020 85T2DA110320 TRT110320A19 9.97 83.264
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.276
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.803
11.11.2020 85T2D TRT111120T18 9.31 96.552
11.11.2020 85T2D TRT111120T26 9.31 96.552
11.11.2020 85T2DA111120 TRT111120A19 9.31 70.567
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.334
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.338
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.313
19.05.2021 85T2D TRT190521T17 10.23 108.006
19.05.2021 85T2D TRT190521T25 10.23 108.006
19.05.2021 85T2DA190521 TRT190521A18 10.23 62.469
22.05.2019 85T2DK10190521 TRT220519K15 10.23 10.193
20.11.2019 85T2DK11190521 TRT201119K19 10.23 10.437
20.05.2020 85T2DK12190521 TRT200520K14 10.23 9.288
18.11.2020 85T2DK13190521 TRT181120K10 10.23 8.265
19.05.2021 85T2DK14190521 TRT190521K16 10.23 7.355
20.04.2022 85T2D TRT200422T14 9.40 97.195
20.04.2022 85T2D TRT200422T22 9.40 97.195
20.04.2022 85T2DA200422 TRT200422A15 9.40 50.596
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.524
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.472
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.436
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.514
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.693
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.961
05.06.2024 85T2D TRT050624T19 10.23 106.161
05.06.2024 85T2D TRT050624T27 10.23 106.161
05.06.2024 85T2DA050624 TRT050624A10 10.23 31.162
12.06.2019 85T2DK4050624 TRT120619K16 10.23 10.062
11.12.2019 85T2DK5050624 TRT111219K19 10.23 10.318
10.06.2020 85T2DK6050624 TRT100620K15 10.23 9.199
09.12.2020 85T2DK7050624 TRT091220K10 10.23 8.200
09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.310
08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.517
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.810
07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.179
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.617
06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.116
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.669
02.07.2025 85T2D TRT020725T10 10.34 100.693
02.07.2025 85T2D TRT020725T28 10.34 100.693
02.07.2025 85T2DA020725 TRT020725A11 10.34 22.786
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.998
08.01.2020 85T2DK3020725 TRT080120K48 10.34 10.069
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.929
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.918
07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.022
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.227
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.522
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.897
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.343
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.851
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.416
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.029
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.686
06.08.2025 85T2D TRT060825T15 8.91 95.835
06.08.2025 85T2D TRT060825T23 8.91 95.835
06.08.2025 85T2DA060825 TRT060825A16 8.91 21.731
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.433
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.811
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.685
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.687
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.805
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.023
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.331
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.719
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.177
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.698
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.273
05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.897
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.564

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)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 229.790
01.04.2020 121T2D TRT010420T27 2.00 229.790
01.04.2020 121T2DA010420 TRT010420A10 2.00 220.867
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.506
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.417
06.01.2021 121T2D TRT060121T16 1.50 216.060
06.01.2021 121T2D TRT060121T24 1.50 216.060
06.01.2021 121T2DA060121 TRT060121A17 1.50 203.417
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.272
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.197
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.123
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.051
21.07.2021 121T2D TRT210721T11 1.50 208.294
21.07.2021 121T2D TRT210721T29 1.50 208.294
21.07.2021 121T2DA210721 TRT210721A12 1.50 193.229
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.130
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.070
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.012
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.955
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.898
23.02.2022 121T2D TRT230222T13 1.50 195.045
23.02.2022 121T2D TRT230222T21 1.50 195.045
23.02.2022 121T2DA230222 TRT230222A14 1.50 178.173
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.955
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.896
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.839
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.782
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.727
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.673
26.10.2022 121T2D TRT261022T10 1.00 180.562
26.10.2022 121T2D TRT261022T28 1.00 180.562
26.10.2022 121T2DA261022 TRT261022A11 1.00 168.015
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.909
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.869
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.829
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.791
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.753
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.716
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.680
03.05.2023 121T2D TRT030523T13 0.50 164.096
03.05.2023 121T2D TRT030523T21 0.50 164.096
03.05.2023 121T2DA030523 TRT030523A14 0.50 157.351
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.902
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.884
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.867
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.851
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.834
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.818
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.802
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.787
02.08.2023 121T2D TRT020823T11 1.50 179.432
02.08.2023 121T2D TRT020823T29 1.50 179.432
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.729
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.701
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.655
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.609
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.564
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.520
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.477
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.434
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.392
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.351
08.11.2023 121T2D TRT081123T10 1.40 172.543
08.11.2023 121T2D TRT081123T28 1.40 172.543
08.11.2023 121T2DA081123 TRT081123A11 1.40 151.908
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.466
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.421
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.377
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.333
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.290
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.248
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.207
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.166
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.127
08.05.2024 121T2D TRT080524T17 1.20 157.294
08.05.2024 121T2D TRT080524T25 1.20 157.294
08.05.2024 121T2DA080524 TRT080524A18 1.20 139.019
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.995
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.956
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.918
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.880
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.843
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.806
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.771
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.736
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.702
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.668
18.09.2024 121T2D TRT180924T11 1.00 148.278
18.09.2024 121T2D TRT180924T29 1.00 148.278
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.133
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.623
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.590
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.558
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.526
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.495
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.465
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.435
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.406
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.377
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.349
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.321
16.04.2025 121T2D TRT160425T17 1.00 142.306
16.04.2025 121T2D TRT160425T25 1.00 142.306
16.04.2025 121T2DA160425 TRT160425A18 1.00 125.467
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.562
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.531
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.501
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.471
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.442
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.414
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.386
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.359
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.332
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.306
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.280
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.255
14.01.2026 121T2D TRT140126T11 1.35 137.936
14.01.2026 121T2D TRT140126T29 1.35 137.936
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.371
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.998
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.957
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.917
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.879
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.840
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.803
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.767
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.731
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.696
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.661
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.628
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.595
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.562
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.531
07.07.2027 121T2D TRT070727T13 1.45 120.991
07.07.2027 121T2D TRT070727T21 1.45 120.991
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.815
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.862
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.825
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.790
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.755
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.721
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.688
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.655
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.623
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.591
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.560
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.530
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.500
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.471
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.443
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.415
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.387
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.360
12.01.2028 121T2D TRT120128T11 1.45 113.532
12.01.2028 121T2D TRT120128T29 1.45 113.532
12.01.2028 121T2DA120128 TRT120128A12 1.45 86.487
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.780
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.743
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.708
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.673
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.639
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.606
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.573
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.541
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.509
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.479
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.448
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.419
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.390
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.362
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.334
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.307
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.280
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.254
28.06.2028 121T2D TRT280628T18 1.65 110.244
28.06.2028 121T2D TRT280628T26 1.65 110.244
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.925
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.907
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.868
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.830
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.793
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.757
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.721
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.686
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.652
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.619
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.586
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.554
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.522
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.491
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.461
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.431
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.402
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.374
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.346
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.319
10.01.2024 61T2D TRT100124T17 2.10 101.946
10.01.2024 61T2D TRT100124T25 2.10 101.946
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.815
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.097
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.054
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.011
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.970
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.930
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.890
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.851
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.813
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.776
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.739

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)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 253.828834
16.10.2019 24TA2 TRT161019T17 1.20 253.711960
23.10.2019 24TA2 TRT231019T18 1.20 253.595085
30.10.2019 24TA2 TRT301019T19 1.20 253.478211
01.04.2020 24TA2 TRT010420T35 1.20 253.945708
08.04.2020 24TA2 TRT080420T12 1.20 253.828834
15.04.2020 24TA2 TRT150420T13 1.20 253.711960
22.04.2020 24TA2 TRT220420T14 1.20 253.595085
16.09.2020 24TA2 TRT160920T17 1.20 254.179457
23.09.2020 24TA2 TRT230920T18 1.20 254.062583
30.09.2020 24TA2 TRT300920T19 1.20 253.945708
07.10.2020 24TA2 TRT071020T15 1.20 253.828834
14.10.2020 24TA2 TRT141020T16 1.20 253.711960
21.10.2020 24TA2 TRT211020T17 1.20 253.595085
28.10.2020 24TA2 TRT281020T10 1.20 253.478211
23.12.2020 24TA2 TRT231220T13 1.20 255.581949
30.12.2020 24TA2 TRT301220T14 1.20 255.465075
06.01.2021 24TA2 TRT060121T32 1.20 255.348201
13.01.2021 24TA2 TRT130121T17 1.20 255.231326
20.01.2021 24TA2 TRT200121T18 1.20 255.114452
27.01.2021 24TA2 TRT270121T11 1.20 254.997578
03.02.2021 24TA2 TRT030221T18 1.20 254.880703

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)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 254.313028

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.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,816.13
25.09.2019 12T232 TRT250919F15 1.10 6,813.21
02.10.2019 12T232 TRT021019F19 1.10 6,810.36
09.10.2019 12T232 TRT091019F12 1.10 6,807.51
16.10.2019 12T232 TRT161019F13 1.10 6,804.59
27.12.2019 12T232 TRT271219F18 1.25 6,857.57
13.03.2020 12T232 TRT130320F12 1.10 6,818.17
15.01.2021 24T232 TRT150121F11 1.55 6,860.97

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 1805 5,432.46
24.04.2024 61TOZ32 TRT240424F22 1805 6,792.70

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.)

__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 6,156.39


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)
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 103.243
19.06.2019 24D2 TRD190619T26 5.36 103.243
19.06.2019 24D2A190619 TRD190619A19 5.36 97.991
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.252
12.02.2020 24D2 TRD120220T16 6.36 97.558
12.02.2020 24D2 TRD120220T24 6.36 97.558
12.02.2020 24D2A120220 TRD120220A17 6.36 86.055
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.030
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.473
23.09.2020 24D2 TRD230920T24 12.20 102.858
23.09.2020 24D2 TRD230920T32 12.20 102.858
23.09.2020 24D2A230920 TRD230920A17 12.20 72.574
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.271
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.159
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.854
18.11.2020 24D2 TRD181120T19 8.95 100.293
18.11.2020 24D2 TRD181120T27 8.95 100.293
18.11.2020 24D2A181120 TRD181120A10 8.95 69.836
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.915
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.160
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.132
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.250
10.02.2021 24D2 TRD100221T17 8.80 94.478
10.02.2021 24D2 TRD100221T25 8.80 94.478
10.02.2021 24D2A100221 TRD100221A18 8.80 66.158
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.343
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.573
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.582
10.02.2021 24D2K4100221 TRD100221K24 8.80 5.822
14.07.2021 61D2 TRD140721T18 4.70 78.763
14.07.2021 61D2 TRD140721T26 4.70 78.763
14.07.2021 61D2A140721 TRD140721A19 4.70 60.503
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.531
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.131
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.589
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.165
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.844
10.08.2022 61D2 TRD100822T10 5.38 76.190
10.08.2022 61D2 TRD100822T28 5.38 76.190
10.08.2022 61D2A100822 TRD100822A11 5.38 50.051
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.101
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.630
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.024
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.559
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.206
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.926
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.693

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 1.12 138.060
22.09.2021 61D2D TRD220921T24 1.12 138.060
22.09.2021 61D2DA220921 TRD220921A17 1.12 130.484
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.570
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.542
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.515
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.488
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.461
12.10.2022 61D2D TRD121022T14 1.40 127.336
12.10.2022 61D2D TRD121022T22 1.40 127.336
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.460
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.779
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.751
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.723
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.696
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.669
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.642
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.616
07.06.2023 61D2D TRD070623T16 1.58 118.539
07.06.2023 61D2D TRD070623T24 1.58 118.539
07.06.2023 61D2DA070623 TRD070623A17 1.58 102.864
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.863
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.831
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.800
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.770
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.740
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.711
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.682
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.653
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.625

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)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 253.828834
16.10.2019 24DA2 TRD161019T15 1.20 253.711960
23.10.2019 24DA2 TRD231019T16 1.20 253.595085
30.10.2019 24DA2 TRD301019T17 1.20 253.478211
01.04.2020 24DA2 TRD010420T17 1.20 253.945708
08.04.2020 24DA2 TRD080420T10 1.20 253.828834
15.04.2020 24DA2 TRD150420T11 1.20 253.711960
22.04.2020 24DA2 TRD220420T12 1.20 253.595085
16.09.2020 24DA2 TRD160920T15 1.20 254.179457
23.09.2020 24DA2 TRD230920T16 1.20 254.062583
30.09.2020 24DA2 TRD300920T17 1.20 253.945708
07.10.2020 24DA2 TRD071020T13 1.20 253.828834
14.10.2020 24DA2 TRD141020T14 1.20 253.711960
21.10.2020 24DA2 TRD211020T15 1.20 253.595085
28.10.2020 24DA2 TRD281020T18 1.20 253.478211
23.12.2020 24DA2 TRD231220T11 1.20 255.581949
30.12.2020 24DA2 TRD301220T12 1.20 255.465075
06.01.2021 24DA2 TRD060121T14 1.20 255.348201
13.01.2021 24DA2 TRD130121T15 1.20 255.231326
20.01.2021 24DA2 TRD200121T16 1.20 255.114452
27.01.2021 24DA2 TRD270121T19 1.20 254.997578
03.02.2021 24DA2 TRD030221T16 1.20 254.880703

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)

__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 254.313028

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.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,816.13
25.09.2019 12D232 TRD250919F13 1.10 6,813.21
02.10.2019 12D232 TRD021019F17 1.10 6,810.36
09.10.2019 12D232 TRD091019F10 1.10 6,807.51
16.10.2019 12D232 TRD161019F11 1.10 6,804.59
21.12.2020 24D232 TRD211220F19 1.55 6,875.44
05.02.2021 24D232 TRD050221F10 1.45 6,845.21


Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
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