Tarih: 12/09/2019
Haberin Adı : ***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-12 Eylül***
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİVE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 12.09.2019 TARİHİNDEKİGÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:A)BORÇLANMA SENETLERİ1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLETİÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)__________ _______________ ____________ ____________ _________________________18.09.2019 12T TRT180919T18 6 99.744 15.01.2020 12T TRT150120T32 125 95.057 13.05.2020 12T TRT130520T14 244 90.754 10.06.2020 12T TRT100620T16 272 89.759 11.12.2019 13T TRT111219T10 90 96.400 16.09.2020 14T TRT160920T25 370 86.341 09.10.2019 3B TRB091019T16 27 98.905 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLETİÇ 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 5.25 100.051 15.01.2020 121T2 TRT150120T24 5.25 100.051 15.01.2020 121T2A150120 TRT150120A17 5.25 95.060 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.991 12.01.2022 121T2 TRT120122T17 4.75 90.601 12.01.2022 121T2 TRT120122T25 4.75 90.601 12.01.2022 121T2A120122 TRT120122A18 4.75 70.968 15.01.2020 121T2K16120122 TRT150120K23 4.75 4.515 15.07.2020 121T2K17120122 TRT150720K19 4.75 4.205 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.910 14.07.2021 121T2K19120122 TRT140721K19 4.75 3.632 12.01.2022 121T2K20120122 TRT120122K16 4.75 3.371 14.09.2022 121T2 TRT140922T17 4.25 88.227 14.09.2022 121T2 TRT140922T25 4.25 88.227 14.09.2022 121T2A140922 TRT140922A18 4.25 64.133 18.09.2019 121T2K14140922 TRT180919K17 4.25 4.239 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.943 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.669 17.03.2021 121T2K17140922 TRT170321K10 4.25 3.411 15.09.2021 121T2K18140922 TRT150921K16 4.25 3.167 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.939 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.726 08.03.2023 121T2 TRT080323T10 3.55 78.391 08.03.2023 121T2 TRT080323T28 3.55 78.391 08.03.2023 121T2A080323 TRT080323A11 3.55 59.643 11.03.2020 121T2K14080323 TRT110320K25 3.55 3.302 09.09.2020 121T2K15080323 TRT090920K15 3.55 3.074 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.857 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.653 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.462 07.09.2022 121T2K19080323 TRT070922K15 3.55 2.283 08.03.2023 121T2K20080323 TRT080323K19 3.55 2.117 27.09.2023 121T2 TRT270923T11 4.40 84.646 27.09.2023 121T2 TRT270923T29 4.40 84.646 27.09.2023 121T2A270923 TRT270923A12 4.40 54.828 02.10.2019 121T2K12270923 TRT021019K20 4.40 4.364 01.04.2020 121T2K13270923 TRT010420K26 4.40 4.060 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.778 31.03.2021 121T2K15270923 TRT310321K12 4.40 3.511 29.09.2021 121T2K16270923 TRT290921K10 4.40 3.260 30.03.2022 121T2K17270923 TRT300322K12 4.40 3.025 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.806 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.602 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.412 20.03.2024 121T2 TRT200324T13 5.20 88.992 20.03.2024 121T2 TRT200324T21 5.20 88.992 20.03.2024 121T2A200324 TRT200324A14 5.20 51.003 25.09.2019 121T2K11200324 TRT250919K18 5.20 5.172 25.03.2020 121T2K12200324 TRT250320K11 5.20 4.811 23.09.2020 121T2K13200324 TRT230920K17 5.20 4.477 24.03.2021 121T2K14200324 TRT240321K11 5.20 4.161 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.864 23.03.2022 121T2K16200324 TRT230322K11 5.20 3.585 21.09.2022 121T2K17200324 TRT210922K17 5.20 3.325 22.03.2023 121T2K18200324 TRT220323K11 5.20 3.083 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.859 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.652 24.07.2024 121T2 TRT240724T15 4.50 79.659 24.07.2024 121T2 TRT240724T23 4.50 79.659 24.07.2024 121T2A240724 TRT240724A16 4.50 48.426 29.01.2020 121T2K11240724 TRT290120K19 4.50 4.254 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.962 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.684 28.07.2021 121T2K14240724 TRT280721K13 4.50 3.421 26.01.2022 121T2K15240724 TRT260122K10 4.50 3.175 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.945 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.731 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.533 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.349 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.179 12.03.2025 121T2 TRT120325T12 4.00 77.036 12.03.2025 121T2 TRT120325T20 4.00 77.036 12.03.2025 121T2A120325 TRT120325A13 4.00 44.066 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.990 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.711 16.09.2020 121T2K11120325 TRT160920K24 4.00 3.454 17.03.2021 121T2K12120325 TRT170321K28 4.00 3.210 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.981 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.766 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.565 15.03.2023 121T2K16120325 TRT150323K10 4.00 2.379 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.206 13.03.2024 121T2K18120325 TRT130324K11 4.00 2.046 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.899 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.763 11.02.2026 121T2 TRT110226T13 5.30 81.564 11.02.2026 121T2 TRT110226T21 5.30 81.564 11.02.2026 121T2A110226 TRT110226A14 5.30 38.496 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.969 19.08.2020 121T2K9110226 TRT190820K22 5.30 4.627 17.02.2021 121T2K10110226 TRT170221K29 5.30 4.302 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.995 16.02.2022 121T2K12110226 TRT160222K11 5.30 3.707 17.08.2022 121T2K13110226 TRT170822K14 5.30 3.439 15.02.2023 121T2K14110226 TRT150223K11 5.30 3.189 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.957 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.742 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.545 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.362 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.194 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.040 24.02.2027 121T2 TRT240227T17 5.50 81.421 24.02.2027 121T2 TRT240227T25 5.50 81.421 24.02.2027 121T2A240227 TRT240227A18 5.50 33.194 04.03.2020 121T2K6240227 TRT040320K24 5.50 5.129 02.09.2020 121T2K7240227 TRT020920K20 5.50 4.775 03.03.2021 121T2K8240227 TRT030321K24 5.50 4.439 01.09.2021 121T2K9240227 TRT010921K20 5.50 4.122 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.825 31.08.2022 121T2K11240227 TRT310822K16 5.50 3.548 01.03.2023 121T2K12240227 TRT010323K16 5.50 3.290 30.08.2023 121T2K13240227 TRT300823K16 5.50 3.051 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.830 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.625 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.437 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.264 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.106 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.960 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.826 11.08.2027 121T2 TRT110827T16 5.25 79.056 11.08.2027 121T2 TRT110827T24 5.25 79.056 11.08.2027 121T2A110827 TRT110827A17 5.25 31.126 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.922 19.08.2020 121T2K6110827 TRT190820K48 5.25 4.584 17.02.2021 121T2K7110827 TRT170221K45 5.25 4.261 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.957 16.02.2022 121T2K9110827 TRT160222K37 5.25 3.672 17.08.2022 121T2K10110827 TRT170822K30 5.25 3.406 15.02.2023 121T2K11110827 TRT150223K29 5.25 3.159 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.929 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.717 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.521 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.340 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.174 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.021 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.881 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.752 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.634 08.03.2028 121T2 TRT080328T15 6.20 92.696 08.03.2028 121T2 TRT080328T23 6.20 92.696 08.03.2028 121T2A080328 TRT080328A16 6.20 28.762 18.09.2019 121T2K3080328 TRT180919K33 6.20 6.184 18.03.2020 121T2K4080328 TRT180320K36 6.20 5.752 16.09.2020 121T2K5080328 TRT160920K32 6.20 5.353 17.03.2021 121T2K6080328 TRT170321K36 6.20 4.976 15.09.2021 121T2K7080328 TRT150921K32 6.20 4.620 16.03.2022 121T2K8080328 TRT160322K36 6.20 4.287 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.976 15.03.2023 121T2K10080328 TRT150323K28 6.20 3.687 13.09.2023 121T2K11080328 TRT130923K24 6.20 3.419 13.03.2024 121T2K12080328 TRT130324K29 6.20 3.171 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.943 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.732 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.538 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.360 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.197 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.047 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.909 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.783 13.11.2019 24T2 TRT131119T19 6.50 103.842 13.11.2019 24T2 TRT131119T27 6.50 103.842 13.11.2019 24T2A131119 TRT131119A10 6.50 97.504 13.11.2019 24T2K4131119 TRT131119K42 6.50 6.338 12.08.2020 24T2 TRT120820T12 11.50 108.430 12.08.2020 24T2 TRT120820T20 11.50 108.430 12.08.2020 24T2A120820 TRT120820A13 11.50 87.550 12.02.2020 24T2K3120820 TRT120220K17 11.50 10.812 12.08.2020 24T2K4120820 TRT120820K11 11.50 10.068 21.04.2021 24T2 TRT210421T14 10.45 116.131 21.04.2021 24T2 TRT210421T22 10.45 116.131 21.04.2021 24T2A210421 TRT210421A15 10.45 79.125 23.10.2019 24T2K1210421 TRT231019K41 10.45 10.277 22.04.2020 24T2K2210421 TRT220420K47 10.45 9.562 21.10.2020 24T2K3210421 TRT211020K40 10.45 8.898 21.04.2021 24T2K4210421 TRT210421K47 10.45 8.269 05.02.2020 61T2 TRT050220T17 3.70 97.764 05.02.2020 61T2 TRT050220T25 3.70 97.764 05.02.2020 61T2A050220 TRT050220A18 3.70 94.276 05.02.2020 61T2K10050220 TRT050220K24 3.70 3.488 08.07.2020 61T2 TRT080720T19 4.70 97.424 08.07.2020 61T2 TRT080720T27 4.70 97.424 08.07.2020 61T2A080720 TRT080720A10 4.70 88.772 08.01.2020 61T2K9080720 TRT080120K22 4.70 4.480 08.07.2020 61T2K10080720 TRT080720K26 4.70 4.172 17.02.2021 61T2 TRT170221T12 5.35 95.199 17.02.2021 61T2 TRT170221T20 5.35 95.199 17.02.2021 61T2A170221 TRT170221A13 5.35 81.169 19.02.2020 61T2K8170221 TRT190220K10 5.35 5.016 19.08.2020 61T2K9170221 TRT190820K14 5.35 4.671 17.02.2021 61T2K10170221 TRT170221K11 5.35 4.343 22.09.2021 61T2 TRT220921T18 4.60 94.200 22.09.2021 61T2 TRT220921T26 4.60 94.200 22.09.2021 61T2A220921 TRT220921A19 4.60 74.309 25.09.2019 61T2K6220921 TRT250919K34 4.60 4.575 25.03.2020 61T2K7220921 TRT250320K37 4.60 4.256 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.961 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.681 22.09.2021 61T2K10220921 TRT220921K33 4.60 3.418 02.03.2022 61T2 TRT020322T17 5.50 91.839 02.03.2022 61T2 TRT020322T25 5.50 91.839 02.03.2022 61T2A020322 TRT020322A18 5.50 69.549 04.03.2020 61T2K6020322 TRT040320K16 5.50 5.129 02.09.2020 61T2K7020322 TRT020920K12 5.50 4.775 03.03.2021 61T2K8020322 TRT030321K16 5.50 4.439 01.09.2021 61T2K9020322 TRT010921K12 5.50 4.122 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.825 17.08.2022 61T2 TRT170822T15 5.35 90.158 17.08.2022 61T2 TRT170822T23 5.35 90.158 17.08.2022 61T2A170822 TRT170822A16 5.35 64.882 19.02.2020 61T2K5170822 TRT190220K36 5.35 5.016 19.08.2020 61T2K6170822 TRT190820K30 5.35 4.671 17.02.2021 61T2K7170822 TRT170221K37 5.35 4.343 18.08.2021 61T2K8170822 TRT180821K22 5.35 4.033 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.742 17.08.2022 61T2K10170822 TRT170822K22 5.35 3.471 18.01.2023 61T2 TRT180123T10 6.10 93.729 18.01.2023 61T2 TRT180123T28 6.10 93.729 18.01.2023 61T2A180123 TRT180123A11 6.10 60.868 22.01.2020 61T2K4180123 TRT220120K32 6.10 5.783 22.07.2020 61T2K5180123 TRT220720K36 6.10 5.385 20.01.2021 61T2K6180123 TRT200121K33 6.10 5.008 21.07.2021 61T2K7180123 TRT210721K36 6.10 4.651 19.01.2022 61T2K8180123 TRT190122K27 6.10 4.317 20.07.2022 61T2K9180123 TRT200722K28 6.10 4.004 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.713 14.06.2023 61T2 TRT140623T19 8.10 106.163 14.06.2023 61T2 TRT140623T27 8.10 106.163 14.06.2023 61T2A140623 TRT140623A10 8.10 57.267 18.12.2019 61T2K3140623 TRT181219K12 8.10 7.787 17.06.2020 61T2K4140623 TRT170620K18 8.10 7.250 16.12.2020 61T2K5140623 TRT161220K11 8.10 6.744 16.06.2021 61T2K6140623 TRT160621K18 8.10 6.265 15.12.2021 61T2K7140623 TRT151221K11 8.10 5.815 15.06.2022 61T2K8140623 TRT150622K18 8.10 5.394 14.12.2022 61T2K9140623 TRT141222K11 8.10 5.002 14.06.2023 61T2K10140623 TRT140623K18 8.10 4.639 18.10.2023 61T2 TRT181023T19 10.05 121.883 18.10.2023 61T2 TRT181023T27 10.05 121.883 18.10.2023 61T2A181023 TRT181023A10 10.05 54.354 23.10.2019 61T2K2181023 TRT231019K33 10.05 9.884 22.04.2020 61T2K3181023 TRT220420K39 10.05 9.196 21.10.2020 61T2K4181023 TRT211020K32 10.05 8.557 21.04.2021 61T2K5181023 TRT210421K39 10.05 7.952 20.10.2021 61T2K6181023 TRT201021K32 10.05 7.383 20.04.2022 61T2K7181023 TRT200422K39 10.05 6.850 19.10.2022 61T2K8181023 TRT191022K26 10.05 6.353 19.04.2023 61T2K9181023 TRT190423K23 10.05 5.891 18.10.2023 61T2K10181023 TRT181023K26 10.05 5.463 11.03.2020 85T2D TRT110320T18 10.51 102.755 11.03.2020 85T2D TRT110320T26 10.51 102.755 11.03.2020 85T2DA110320 TRT110320A19 10.51 92.983 11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.772 11.11.2020 85T2D TRT111120T18 9.31 105.480 11.11.2020 85T2D TRT111120T26 9.31 105.480 11.11.2020 85T2DA111120 TRT111120A19 9.31 83.245 13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.081 13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.834 11.11.2020 85T2DK14111120 TRT111120K25 9.31 6.320 19.05.2021 85T2D TRT190521T17 10.45 107.023 19.05.2021 85T2D TRT190521T25 10.45 107.023 19.05.2021 85T2DA190521 TRT190521A18 10.45 77.750 20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.164 20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.850 18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.358 19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.902 20.04.2022 85T2D TRT200422T14 9.40 107.360 20.04.2022 85T2D TRT200422T22 9.40 107.360 20.04.2022 85T2DA200422 TRT200422A15 9.40 68.031 23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.246 22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.935 21.10.2020 85T2DK11200422 TRT211020K24 9.40 6.442 21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.984 20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.559 20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.164 05.06.2024 85T2D TRT050624T19 10.45 103.923 05.06.2024 85T2D TRT050624T27 10.45 103.923 05.06.2024 85T2DA050624 TRT050624A10 10.45 48.179 11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.079 10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.766 09.12.2020 85T2DK7050624 TRT091220K10 10.45 6.266 09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.802 08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.373 08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.975 07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.607 07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.266 06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.951 05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.658 02.07.2025 85T2D TRT020725T10 10.79 98.511 02.07.2025 85T2D TRT020725T28 10.79 98.511 02.07.2025 85T2DA020725 TRT020725A11 10.79 38.265 08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.290 08.07.2020 85T2DK4020725 TRT080720K42 10.79 6.627 06.01.2021 85T2DK5020725 TRT060121K31 10.79 6.103 07.07.2021 85T2DK6020725 TRT070721K26 10.79 5.621 05.01.2022 85T2DK7020725 TRT050122K23 10.79 5.177 06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.768 04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.391 05.07.2023 85T2DK10020725 TRT050723K26 10.79 4.044 03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.725 03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.430 01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.159 02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.909 06.08.2025 85T2D TRT060825T15 10.82 100.839 06.08.2025 85T2D TRT060825T23 10.82 100.839 06.08.2025 85T2DA060825 TRT060825A16 10.82 39.987 12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.175 12.08.2020 85T2DK4060825 TRT120820K37 10.82 6.583 10.02.2021 85T2DK5060825 TRT100221K26 10.82 6.093 11.08.2021 85T2DK6060825 TRT110821K29 10.82 5.640 09.02.2022 85T2DK7060825 TRT090222K28 10.82 5.220 10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.832 08.02.2023 85T2DK9060825 TRT080223K28 10.82 4.472 09.08.2023 85T2DK10060825 TRT090823K21 10.82 4.139 07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.831 07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.546 05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.282 06.08.2025 85T2DK14060825 TRT060825K22 10.82 3.038 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİFİYATLARINA 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 2.00 241.123 01.04.2020 121T2D TRT010420T27 2.00 241.123 01.04.2020 121T2DA010420 TRT010420A10 2.00 231.753 02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.735 01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.635 06.01.2021 121T2D TRT060121T16 1.50 225.402 06.01.2021 121T2D TRT060121T24 1.50 225.402 06.01.2021 121T2DA060121 TRT060121A17 1.50 215.496 08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.372 08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.302 06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.232 21.07.2021 121T2D TRT210721T11 1.50 216.766 21.07.2021 121T2D TRT210721T29 1.50 216.766 21.07.2021 121T2DA210721 TRT210721A12 1.50 204.184 22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.229 22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.173 20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.117 21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.063 23.02.2022 121T2D TRT230222T13 1.50 202.007 23.02.2022 121T2D TRT230222T21 1.50 202.007 23.02.2022 121T2DA230222 TRT230222A14 1.50 187.375 26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.045 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.984 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.925 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.867 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.811 26.10.2022 121T2D TRT261022T10 1.00 192.093 26.10.2022 121T2D TRT261022T28 1.00 192.093 26.10.2022 121T2DA261022 TRT261022A11 1.00 178.816 30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.009 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.970 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.933 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.895 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.859 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.823 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.788 03.05.2023 121T2D TRT030523T13 0.50 172.785 03.05.2023 121T2D TRT030523T21 0.50 172.785 03.05.2023 121T2DA030523 TRT030523A14 0.50 165.688 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.948 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.930 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.912 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.895 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.878 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.861 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.845 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.828 02.08.2023 121T2D TRT020823T11 1.50 181.574 02.08.2023 121T2D TRT020823T29 1.50 181.574 02.08.2023 121T2DA020823 TRT020823A12 1.50 160.837 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.779 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.723 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.669 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.616 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.563 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.512 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.462 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.413 08.11.2023 121T2D TRT081123T10 1.40 175.967 08.11.2023 121T2D TRT081123T28 1.40 175.967 08.11.2023 121T2DA081123 TRT081123A11 1.40 154.634 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.587 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.530 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.474 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.420 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.366 11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.314 09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.263 10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.214 08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.165 08.05.2024 121T2D TRT080524T17 1.20 164.605 08.05.2024 121T2D TRT080524T25 1.20 164.605 08.05.2024 121T2DA080524 TRT080524A18 1.20 145.442 13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.097 13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.055 11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.013 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.972 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.933 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.894 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.855 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.818 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.781 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.745 18.09.2024 121T2D TRT180924T11 1.00 156.492 18.09.2024 121T2D TRT180924T29 1.00 156.492 18.09.2024 121T2DA180924 TRT180924A12 1.00 139.484 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.707 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.673 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.639 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.607 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.575 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.543 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.512 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.482 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.452 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.423 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.395 16.04.2025 121T2D TRT160425T17 1.00 148.180 16.04.2025 121T2D TRT160425T25 1.00 148.180 16.04.2025 121T2DA160425 TRT160425A18 1.00 130.569 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.641 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.607 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.574 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.542 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.510 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.479 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.449 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.419 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.390 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.361 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.333 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.306 14.01.2026 121T2D TRT140126T11 1.35 142.437 14.01.2026 121T2D TRT140126T29 1.35 142.437 14.01.2026 121T2DA140126 TRT140126A12 1.35 118.757 22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.057 22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.015 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.974 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.933 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.893 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.854 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.816 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.779 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.742 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.706 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.671 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.637 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.603 07.07.2027 121T2D TRT070727T13 1.45 125.353 07.07.2027 121T2D TRT070727T21 1.45 125.353 07.07.2027 121T2DA070727 TRT070727A14 1.45 98.732 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.918 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.881 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.845 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.809 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.774 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.740 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.706 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.673 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.641 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.609 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.578 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.548 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.518 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.489 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.460 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.432 12.01.2028 121T2D TRT120128T11 1.45 119.224 12.01.2028 121T2D TRT120128T29 1.45 119.224 12.01.2028 121T2DA120128 TRT120128A12 1.45 92.443 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.834 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.799 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.764 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.730 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.696 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.663 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.631 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.599 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.568 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.538 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.508 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.478 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.450 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.422 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.394 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.367 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.340 28.06.2028 121T2D TRT280628T18 1.65 113.566 28.06.2028 121T2D TRT280628T26 1.65 113.566 28.06.2028 121T2DA280628 TRT280628A19 1.65 83.744 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.964 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.924 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.884 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.846 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.808 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.771 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.735 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.699 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.664 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.630 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.597 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.564 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.532 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.501 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.470 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.440 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.411 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.382 10.01.2024 61T2D TRT100124T17 2.10 105.331 10.01.2024 61T2D TRT100124T25 2.10 105.331 10.01.2024 61T2DA100124 TRT100124A18 2.10 87.386 15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.160 15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.117 13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.074 14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.032 12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.991 13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.951 11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.912 12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.873 10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.835 05.06.2024 61T2D TRT050624T35 2.05 104.145 05.06.2024 61T2D TRT050624T43 2.05 104.145 05.06.2024 61T2DA050624 TRT050624A28 2.05 85.060 11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.082 10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.041 09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.002 09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.963 08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.924 08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.887 07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.850 07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.814 06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.778 05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.744 4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLETİÇ 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 1.20 280.476177 16.10.2019 24TA2 TRT161019T17 1.20 280.348036 23.10.2019 24TA2 TRT231019T18 1.20 280.219895 30.10.2019 24TA2 TRT301019T19 1.20 280.091754 01.04.2020 24TA2 TRT010420T35 1.20 280.604318 08.04.2020 24TA2 TRT080420T12 1.20 280.476177 15.04.2020 24TA2 TRT150420T13 1.20 280.348036 22.04.2020 24TA2 TRT220420T14 1.20 280.219895 16.09.2020 24TA2 TRT160920T17 1.20 280.860600 23.09.2020 24TA2 TRT230920T18 1.20 280.732459 30.09.2020 24TA2 TRT300920T19 1.20 280.604318 07.10.2020 24TA2 TRT071020T15 1.20 280.476177 14.10.2020 24TA2 TRT141020T16 1.20 280.348036 21.10.2020 24TA2 TRT211020T17 1.20 280.219895 28.10.2020 24TA2 TRT281020T10 1.20 280.091754 23.12.2020 24TA2 TRT231220T13 1.20 279.066627 30.12.2020 24TA2 TRT301220T14 1.20 278.938486 06.01.2021 24TA2 TRT060121T32 1.20 278.810345 13.01.2021 24TA2 TRT130121T17 1.20 278.682204 20.01.2021 24TA2 TRT200121T18 1.20 278.554063 27.01.2021 24TA2 TRT270121T11 1.20 278.425922 03.02.2021 24TA2 TRT030221T18 1.20 278.297781 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLETİÇ 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 1.00 277.867593 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇBORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)__________ _______________ ____________ ____________ _________________________18.09.2019 12T232 TRT180919F14 1.10 6,440.30 25.09.2019 12T232 TRT250919F15 1.10 6,437.56 02.10.2019 12T232 TRT021019F19 1.10 6,434.89 09.10.2019 12T232 TRT091019F12 1.10 6,432.21 16.10.2019 12T232 TRT161019F13 1.10 6,429.53 27.12.2019 12T232 TRT271219F18 1.25 6,405.76 13.03.2020 12T232 TRT130320F12 1.10 6,442.22 15.01.2021 24T232 TRT150121F11 1.55 6,402.32 5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİPDEVLET 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 1686 5,172.05 24.04.2024 61TOZ32 TRT240424F22 1686 6,372.50 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLETİÇ 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 5,829.78 7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTESENETLERİ BULUNMAMAKTADIR.B)KİRA SERTİFİKALARI1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRASERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)__________ _______________ ____________ ______________ _______________________12.02.2020 24D2 TRD120220T16 6.36 99.998 12.02.2020 24D2 TRD120220T24 6.36 99.998 12.02.2020 24D2A120220 TRD120220A17 6.36 94.018 12.02.2020 24D2K4120220 TRD120220K23 6.36 5.980 23.09.2020 24D2 TRD230920T24 12.20 120.026 23.09.2020 24D2 TRD230920T32 12.20 120.026 23.09.2020 24D2A230920 TRD230920A17 12.20 86.100 25.09.2019 24D2K2230920 TRD250919K24 12.20 12.135 25.03.2020 24D2K3230920 TRD250320K27 12.20 11.287 23.09.2020 24D2K4230920 TRD230920K23 12.20 10.504 18.11.2020 24D2 TRD181120T19 8.95 108.532 18.11.2020 24D2 TRD181120T27 8.95 108.532 18.11.2020 24D2A181120 TRD181120A10 8.95 84.195 20.11.2019 24D2K2181120 TRD201119K17 8.95 8.702 20.05.2020 24D2K3181120 TRD200520K12 8.95 8.100 18.11.2020 24D2K4181120 TRD181120K18 8.95 7.535 10.02.2021 24D2 TRD100221T17 8.80 104.540 10.02.2021 24D2 TRD100221T25 8.80 104.540 10.02.2021 24D2A100221 TRD100221A18 8.80 81.399 12.02.2020 24D2K2100221 TRD120220K31 8.80 8.274 12.08.2020 24D2K3100221 TRD120820K27 8.80 7.704 10.02.2021 24D2K4100221 TRD100221K24 8.80 7.163 16.06.2021 24D2 TRD160621T17 10.55 113.872 16.06.2021 24D2 TRD160621T25 10.55 113.872 16.06.2021 24D2A160621 TRD160621A18 10.55 77.344 18.12.2019 24D2K1160621 TRD181219K10 10.55 10.142 17.06.2020 24D2K2160621 TRD170620K16 10.55 9.443 16.12.2020 24D2K3160621 TRD161220K19 10.55 8.783 16.06.2021 24D2K4160621 TRD160621K16 10.55 8.160 18.08.2021 24D2 TRD180821T13 7.40 100.365 18.08.2021 24D2 TRD180821T21 7.40 100.365 18.08.2021 24D2A180821 TRD180821A14 7.40 75.381 19.02.2020 24D2K1180821 TRD190220K18 7.40 6.938 19.08.2020 24D2K2180821 TRD190820K12 7.40 6.461 17.02.2021 24D2K3180821 TRD170221K19 7.40 6.007 18.08.2021 24D2K4180821 TRD180821K12 7.40 5.578 14.07.2021 61D2 TRD140721T18 4.70 92.558 14.07.2021 61D2 TRD140721T26 4.70 92.558 14.07.2021 61D2A140721 TRD140721A19 4.70 76.466 15.01.2020 61D2K7140721 TRD150120K13 4.70 4.468 15.07.2020 61D2K8140721 TRD150720K17 4.70 4.161 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.869 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.594 10.08.2022 61D2 TRD100822T10 5.38 90.559 10.08.2022 61D2 TRD100822T28 5.38 90.559 10.08.2022 61D2A100822 TRD100822A11 5.38 65.070 12.02.2020 61D2K5100822 TRD120220K15 5.38 5.058 12.08.2020 61D2K6100822 TRD120820K19 5.38 4.710 10.02.2021 61D2K7100822 TRD100221K16 5.38 4.379 11.08.2021 61D2K8100822 TRD110821K19 5.38 4.067 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.774 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.501 2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİFİYATLARINA 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 1.12 146.839 22.09.2021 61D2D TRD220921T24 1.12 146.839 22.09.2021 61D2DA220921 TRD220921A17 1.12 138.833 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.648 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.624 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.601 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.578 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.555 12.10.2022 61D2D TRD121022T14 1.40 133.488 12.10.2022 61D2D TRD121022T22 1.40 133.488 12.10.2022 61D2DA121022 TRD121022A15 1.40 121.037 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.865 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.835 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.806 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.778 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.750 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.722 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.695 07.06.2023 61D2D TRD070623T16 1.58 122.399 07.06.2023 61D2D TRD070623T24 1.58 122.399 07.06.2023 61D2DA070623 TRD070623A17 1.58 107.910 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.921 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.889 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.857 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.825 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.794 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.764 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.734 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.705 3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINADAYALI 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 1.20 280.476177 16.10.2019 24DA2 TRD161019T15 1.20 280.348036 23.10.2019 24DA2 TRD231019T16 1.20 280.219895 30.10.2019 24DA2 TRD301019T17 1.20 280.091754 01.04.2020 24DA2 TRD010420T17 1.20 280.604318 08.04.2020 24DA2 TRD080420T10 1.20 280.476177 15.04.2020 24DA2 TRD150420T11 1.20 280.348036 22.04.2020 24DA2 TRD220420T12 1.20 280.219895 16.09.2020 24DA2 TRD160920T15 1.20 280.860600 23.09.2020 24DA2 TRD230920T16 1.20 280.732459 30.09.2020 24DA2 TRD300920T17 1.20 280.604318 07.10.2020 24DA2 TRD071020T13 1.20 280.476177 14.10.2020 24DA2 TRD141020T14 1.20 280.348036 21.10.2020 24DA2 TRD211020T15 1.20 280.219895 28.10.2020 24DA2 TRD281020T18 1.20 280.091754 23.12.2020 24DA2 TRD231220T11 1.20 279.066627 30.12.2020 24DA2 TRD301220T12 1.20 278.938486 06.01.2021 24DA2 TRD060121T14 1.20 278.810345 13.01.2021 24DA2 TRD130121T15 1.20 278.682204 20.01.2021 24DA2 TRD200121T16 1.20 278.554063 27.01.2021 24DA2 TRD270121T19 1.20 278.425922 03.02.2021 24DA2 TRD030221T16 1.20 278.297781 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINADAYALI 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 1.00 277.867593 18.06.2021 24DA2 TRD180621T15 1.00 278.904925 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİKİRA 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 6,440.30 25.09.2019 12D232 TRD250919F13 1.10 6,437.56 02.10.2019 12D232 TRD021019F17 1.10 6,434.89 09.10.2019 12D232 TRD091019F10 1.10 6,432.21 16.10.2019 12D232 TRD161019F11 1.10 6,429.53 29.05.2020 12D232 TRD290520F10 1.50 6,427.11 21.12.2020 24D232 TRD211220F19 1.55 6,415.90 05.02.2021 24D232 TRD050221F10 1.45 6,389.77
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BIST(Borsa İstanbul) isim ve logosu 'Koruma Marka Belgesi' altında korunmakta olup izinsiz kullanılamaz, iktibas edilemez, değiştirilemez. BIST ismi altında açıklanan tüm bilgilerin telif hakları tamamen BIST'ye ait olup, tekrar yayımlanamaz.Veriler FOREKS tarafından sağlanmaktadır.


Burada herhangi bir alanda yer alan yatırım bilgi, yorum ve tavsiyeleri yatırım danışmanlığı kapsamında değildir. Yatırım danışmanlığı hizmeti, yetkili kuruluşlar tarafından kişilerin risk ve getiri tercihleri dikkate alınarak kişiye özel sunulmaktadır. Burada yer alan yorum ve tavsiyeler ise genel nitelikte olup müşterilerin alım satım kararlarını destekleyebilecek yeterli bilgi sayfalarda yer almayabilir. Bu tavsiyeler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayanılarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir. Bu sayfalarda yayınlanan görüş, yorum, haber veya öneriler nedeniyle ortaya çıkacak ticari kazanç veya kayıplardan Halk Yatırım Menkul Değerler A.Ş. sorumlu değildir. Buradaki yazı, görüş ve yorumlar sayfa ziyaretçilerini bilgilendirme niteliği taşımaktadır. Rapor sayfalarında yayınlanan hiçbir yazı, görüş, resim, analiz ve diğer sunumlar izin alınmadan yazılı veya görsel basın organlarında yayınlanamaz.


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