Tarih: 03/12/2019
Haberin Adı : ***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-3 Aralık***
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİVE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 03.12.2019 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)__________ _______________ ____________ ____________ _________________________15.01.2020 12T TRT150120T32 43 98.705 13.05.2020 12T TRT130520T14 162 95.280 10.06.2020 12T TRT100620T16 190 94.461 11.12.2019 13T TRT111219T10 8 99.728 07.10.2020 13T TRT071020T23 309 90.946 16.09.2020 14T TRT160920T25 288 91.557 22.01.2020 3B TRB220120T17 50 98.506 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 5.25 103.888 15.01.2020 121T2 TRT150120T24 5.25 103.888 15.01.2020 121T2A150120 TRT150120A17 5.25 98.706 15.01.2020 121T2K20150120 TRT150120K15 5.25 5.182 12.01.2022 121T2 TRT120122T17 4.75 99.368 12.01.2022 121T2 TRT120122T25 4.75 99.368 12.01.2022 121T2A120122 TRT120122A18 4.75 78.383 15.01.2020 121T2K16120122 TRT150120K23 4.75 4.689 15.07.2020 121T2K17120122 TRT150720K19 4.75 4.437 13.01.2021 121T2K18120122 TRT130121K16 4.75 4.187 14.07.2021 121T2K19120122 TRT140721K19 4.75 3.949 12.01.2022 121T2K20120122 TRT120122K16 4.75 3.723 14.09.2022 121T2 TRT140922T17 4.25 93.876 14.09.2022 121T2 TRT140922T25 4.25 93.876 14.09.2022 121T2A140922 TRT140922A18 4.25 72.392 18.03.2020 121T2K15140922 TRT180320K10 4.25 4.119 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.891 17.03.2021 121T2K17140922 TRT170321K10 4.25 3.671 15.09.2021 121T2K18140922 TRT150921K16 4.25 3.462 16.03.2022 121T2K19140922 TRT160322K10 4.25 3.264 14.09.2022 121T2K20140922 TRT140922K16 4.25 3.077 08.03.2023 121T2 TRT080323T10 3.55 88.807 08.03.2023 121T2 TRT080323T28 3.55 88.807 08.03.2023 121T2A080323 TRT080323A11 3.55 68.393 11.03.2020 121T2K14080323 TRT110320K25 3.55 3.447 09.09.2020 121T2K15080323 TRT090920K15 3.55 3.258 10.03.2021 121T2K16080323 TRT100321K17 3.55 3.074 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.899 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.732 07.09.2022 121T2K19080323 TRT070922K15 3.55 2.576 08.03.2023 121T2K20080323 TRT080323K19 3.55 2.428 27.09.2023 121T2 TRT270923T11 4.40 91.981 27.09.2023 121T2 TRT270923T29 4.40 91.981 27.09.2023 121T2A270923 TRT270923A12 4.40 64.031 01.04.2020 121T2K13270923 TRT010420K26 4.40 4.246 30.09.2020 121T2K14270923 TRT300920K18 4.40 4.011 31.03.2021 121T2K15270923 TRT310321K12 4.40 3.784 29.09.2021 121T2K16270923 TRT290921K10 4.40 3.568 30.03.2022 121T2K17270923 TRT300322K12 4.40 3.364 28.09.2022 121T2K18270923 TRT280922K10 4.40 3.171 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.989 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.817 20.03.2024 121T2 TRT200324T13 5.20 96.745 20.03.2024 121T2 TRT200324T21 5.20 96.745 20.03.2024 121T2A200324 TRT200324A14 5.20 60.494 25.03.2020 121T2K12200324 TRT250320K11 5.20 5.029 23.09.2020 121T2K13200324 TRT230920K17 5.20 4.750 24.03.2021 121T2K14200324 TRT240321K11 5.20 4.482 22.09.2021 121T2K15200324 TRT220921K17 5.20 4.227 23.03.2022 121T2K16200324 TRT230322K11 5.20 3.984 21.09.2022 121T2K17200324 TRT210922K17 5.20 3.756 22.03.2023 121T2K18200324 TRT220323K11 5.20 3.540 20.09.2023 121T2K19200324 TRT200923K17 5.20 3.337 20.03.2024 121T2K20200324 TRT200324K12 5.20 3.146 24.07.2024 121T2 TRT240724T15 4.50 92.618 24.07.2024 121T2 TRT240724T23 4.50 92.618 24.07.2024 121T2A240724 TRT240724A16 4.50 58.069 29.01.2020 121T2K11240724 TRT290120K19 4.50 4.424 29.07.2020 121T2K12240724 TRT290720K13 4.50 4.185 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.949 28.07.2021 121T2K14240724 TRT280721K13 4.50 3.724 26.01.2022 121T2K15240724 TRT260122K10 4.50 3.511 27.07.2022 121T2K16240724 TRT270722K13 4.50 3.310 25.01.2023 121T2K17240724 TRT250123K10 4.50 3.120 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.941 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.772 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.613 12.03.2025 121T2 TRT120325T12 4.00 86.262 12.03.2025 121T2 TRT120325T20 4.00 86.262 12.03.2025 121T2A120325 TRT120325A13 4.00 53.873 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.876 16.09.2020 121T2K11120325 TRT160920K24 4.00 3.662 17.03.2021 121T2K12120325 TRT170321K28 4.00 3.455 15.09.2021 121T2K13120325 TRT150921K24 4.00 3.259 16.03.2022 121T2K14120325 TRT160322K28 4.00 3.072 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.896 15.03.2023 121T2K16120325 TRT150323K10 4.00 2.730 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.573 13.03.2024 121T2K18120325 TRT130324K11 4.00 2.425 11.09.2024 121T2K19120325 TRT110924K17 4.00 2.286 12.03.2025 121T2K20120325 TRT120325K11 4.00 2.155 11.02.2026 121T2 TRT110226T13 5.30 96.883 11.02.2026 121T2 TRT110226T21 5.30 96.883 11.02.2026 121T2A110226 TRT110226A14 5.30 48.305 19.02.2020 121T2K8110226 TRT190220K28 5.30 5.179 19.08.2020 121T2K9110226 TRT190820K22 5.30 4.896 17.02.2021 121T2K10110226 TRT170221K29 5.30 4.620 18.08.2021 121T2K11110226 TRT180821K14 5.30 4.357 16.02.2022 121T2K12110226 TRT160222K11 5.30 4.107 17.08.2022 121T2K13110226 TRT170822K14 5.30 3.872 15.02.2023 121T2K14110226 TRT150223K11 5.30 3.650 16.08.2023 121T2K15110226 TRT160823K14 5.30 3.440 14.02.2024 121T2K16110226 TRT140224K11 5.30 3.243 14.08.2024 121T2K17110226 TRT140824K15 5.30 3.057 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.881 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.716 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.560 24.02.2027 121T2 TRT240227T17 5.50 97.756 24.02.2027 121T2 TRT240227T25 5.50 97.756 24.02.2027 121T2A240227 TRT240227A18 5.50 42.726 04.03.2020 121T2K6240227 TRT040320K24 5.50 5.352 02.09.2020 121T2K7240227 TRT020920K20 5.50 5.058 03.03.2021 121T2K8240227 TRT030321K24 5.50 4.773 01.09.2021 121T2K9240227 TRT010921K20 5.50 4.501 02.03.2022 121T2K10240227 TRT020322K24 5.50 4.243 31.08.2022 121T2K11240227 TRT310822K16 5.50 4.000 01.03.2023 121T2K12240227 TRT010323K16 5.50 3.770 30.08.2023 121T2K13240227 TRT300823K16 5.50 3.554 28.02.2024 121T2K14240227 TRT280224K15 5.50 3.350 28.08.2024 121T2K15240227 TRT280824K19 5.50 3.158 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.977 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.806 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.645 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.493 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.350 11.08.2027 121T2 TRT110827T16 5.25 95.343 11.08.2027 121T2 TRT110827T24 5.25 95.343 11.08.2027 121T2A110827 TRT110827A17 5.25 40.457 19.02.2020 121T2K5110827 TRT190220K44 5.25 5.130 19.08.2020 121T2K6110827 TRT190820K48 5.25 4.850 17.02.2021 121T2K7110827 TRT170221K45 5.25 4.576 18.08.2021 121T2K8110827 TRT180821K30 5.25 4.316 16.02.2022 121T2K9110827 TRT160222K37 5.25 4.069 17.08.2022 121T2K10110827 TRT170822K30 5.25 3.835 15.02.2023 121T2K11110827 TRT150223K29 5.25 3.615 16.08.2023 121T2K12110827 TRT160823K22 5.25 3.408 14.02.2024 121T2K13110827 TRT140224K29 5.25 3.212 14.08.2024 121T2K14110827 TRT140824K23 5.25 3.028 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.854 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.690 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.536 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.390 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.253 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.124 08.03.2028 121T2 TRT080328T15 6.20 104.372 08.03.2028 121T2 TRT080328T23 6.20 104.372 08.03.2028 121T2A080328 TRT080328A16 6.20 37.791 18.03.2020 121T2K4080328 TRT180320K36 6.20 6.008 16.09.2020 121T2K5080328 TRT160920K32 6.20 5.677 17.03.2021 121T2K6080328 TRT170321K36 6.20 5.356 15.09.2021 121T2K7080328 TRT150921K32 6.20 5.051 16.03.2022 121T2K8080328 TRT160322K36 6.20 4.761 14.09.2022 121T2K9080328 TRT140922K32 6.20 4.488 15.03.2023 121T2K10080328 TRT150323K28 6.20 4.231 13.09.2023 121T2K11080328 TRT130923K24 6.20 3.988 13.03.2024 121T2K12080328 TRT130324K29 6.20 3.759 11.09.2024 121T2K13080328 TRT110924K25 6.20 3.543 12.03.2025 121T2K14080328 TRT120325K29 6.20 3.340 10.09.2025 121T2K15080328 TRT100925K17 6.20 3.148 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.968 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.797 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.637 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.486 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.343 12.08.2020 24T2 TRT120820T12 11.50 114.493 12.08.2020 24T2 TRT120820T20 11.50 114.493 12.08.2020 24T2A120820 TRT120820A13 11.50 92.586 12.02.2020 24T2K3120820 TRT120220K17 11.50 11.260 12.08.2020 24T2K4120820 TRT120820K11 11.50 10.647 21.04.2021 24T2 TRT210421T14 10.45 113.831 21.04.2021 24T2 TRT210421T22 10.45 113.831 21.04.2021 24T2A210421 TRT210421A15 10.45 85.422 22.04.2020 24T2K2210421 TRT220420K47 10.45 10.021 21.10.2020 24T2K3210421 TRT211020K40 10.45 9.461 21.04.2021 24T2K4210421 TRT210421K47 10.45 8.927 20.10.2021 24T2 TRT201021T25 6.90 104.862 20.10.2021 24T2 TRT201021T33 6.90 104.862 20.10.2021 24T2A201021 TRT201021A18 6.90 80.546 22.04.2020 24T2K1201021 TRT220420K54 6.90 6.617 21.10.2020 24T2K2201021 TRT211020K57 6.90 6.247 21.04.2021 24T2K3201021 TRT210421K54 6.90 5.894 20.10.2021 24T2K4201021 TRT201021K40 6.90 5.558 05.02.2020 61T2 TRT050220T17 3.70 101.739 05.02.2020 61T2 TRT050220T25 3.70 101.739 05.02.2020 61T2A050220 TRT050220A18 3.70 98.109 05.02.2020 61T2K10050220 TRT050220K24 3.70 3.630 08.07.2020 61T2 TRT080720T19 4.70 102.675 08.07.2020 61T2 TRT080720T27 4.70 102.675 08.07.2020 61T2A080720 TRT080720A10 4.70 93.626 08.01.2020 61T2K9080720 TRT080120K22 4.70 4.649 08.07.2020 61T2K10080720 TRT080720K26 4.70 4.400 17.02.2021 61T2 TRT170221T12 5.35 101.998 17.02.2021 61T2 TRT170221T20 5.35 101.998 17.02.2021 61T2A170221 TRT170221A13 5.35 87.166 19.02.2020 61T2K8170221 TRT190220K10 5.35 5.227 19.08.2020 61T2K9170221 TRT190820K14 5.35 4.942 17.02.2021 61T2K10170221 TRT170221K11 5.35 4.663 22.09.2021 61T2 TRT220921T18 4.60 97.633 22.09.2021 61T2 TRT220921T26 4.60 97.633 22.09.2021 61T2A220921 TRT220921A19 4.60 81.279 25.03.2020 61T2K7220921 TRT250320K37 4.60 4.448 23.09.2020 61T2K8220921 TRT230920K33 4.60 4.202 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.965 22.09.2021 61T2K10220921 TRT220921K33 4.60 3.739 02.03.2022 61T2 TRT020322T17 5.50 101.074 02.03.2022 61T2 TRT020322T25 5.50 101.074 02.03.2022 61T2A020322 TRT020322A18 5.50 77.147 04.03.2020 61T2K6020322 TRT040320K16 5.50 5.352 02.09.2020 61T2K7020322 TRT020920K12 5.50 5.058 03.03.2021 61T2K8020322 TRT030321K16 5.50 4.773 01.09.2021 61T2K9020322 TRT010921K12 5.50 4.501 02.03.2022 61T2K10020322 TRT020322K16 5.50 4.243 17.08.2022 61T2 TRT170822T15 5.35 100.337 17.08.2022 61T2 TRT170822T23 5.35 100.337 17.08.2022 61T2A170822 TRT170822A16 5.35 73.053 19.02.2020 61T2K5170822 TRT190220K36 5.35 5.227 19.08.2020 61T2K6170822 TRT190820K30 5.35 4.942 17.02.2021 61T2K7170822 TRT170221K37 5.35 4.663 18.08.2021 61T2K8170822 TRT180821K22 5.35 4.398 16.02.2022 61T2K9170822 TRT160222K29 5.35 4.146 17.08.2022 61T2K10170822 TRT170822K22 5.35 3.908 18.01.2023 61T2 TRT180123T10 6.10 105.116 18.01.2023 61T2 TRT180123T28 6.10 105.116 18.01.2023 61T2A180123 TRT180123A11 6.10 69.490 22.01.2020 61T2K4180123 TRT220120K32 6.10 6.009 22.07.2020 61T2K5180123 TRT220720K36 6.10 5.686 20.01.2021 61T2K6180123 TRT200121K33 6.10 5.365 21.07.2021 61T2K7180123 TRT210721K36 6.10 5.060 19.01.2022 61T2K8180123 TRT190122K27 6.10 4.770 20.07.2022 61T2K9180123 TRT200722K28 6.10 4.497 18.01.2023 61T2K10180123 TRT180123K27 6.10 4.239 14.06.2023 61T2 TRT140623T19 8.10 119.451 14.06.2023 61T2 TRT140623T27 8.10 119.451 14.06.2023 61T2A140623 TRT140623A10 8.10 66.251 18.12.2019 61T2K3140623 TRT181219K12 8.10 8.061 17.06.2020 61T2K4140623 TRT170620K18 8.10 7.634 16.12.2020 61T2K5140623 TRT161220K11 8.10 7.204 16.06.2021 61T2K6140623 TRT160621K18 8.10 6.795 15.12.2021 61T2K7140623 TRT151221K11 8.10 6.407 15.06.2022 61T2K8140623 TRT150622K18 8.10 6.040 14.12.2022 61T2K9140623 TRT141222K11 8.10 5.693 14.06.2023 61T2K10140623 TRT140623K18 8.10 5.366 18.10.2023 61T2 TRT181023T19 10.05 127.007 18.10.2023 61T2 TRT181023T27 10.05 127.007 18.10.2023 61T2A181023 TRT181023A10 10.05 63.596 22.04.2020 61T2K3181023 TRT220420K39 10.05 9.637 21.10.2020 61T2K4181023 TRT211020K32 10.05 9.099 21.04.2021 61T2K5181023 TRT210421K39 10.05 8.585 20.10.2021 61T2K6181023 TRT201021K32 10.05 8.095 20.04.2022 61T2K7181023 TRT200422K39 10.05 7.631 19.10.2022 61T2K8181023 TRT191022K26 10.05 7.193 19.04.2023 61T2K9181023 TRT190423K23 10.05 6.780 18.10.2023 61T2K10181023 TRT181023K26 10.05 6.391 11.03.2020 85T2D TRT110320T18 10.51 107.272 11.03.2020 85T2D TRT110320T26 10.51 107.272 11.03.2020 85T2DA110320 TRT110320A19 10.51 97.070 11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.202 11.11.2020 85T2D TRT111120T18 9.86 106.533 11.11.2020 85T2D TRT111120T26 9.86 106.533 11.11.2020 85T2DA111120 TRT111120A19 9.86 91.977 13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.392 11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.164 19.05.2021 85T2D TRT190521T17 8.65 102.900 19.05.2021 85T2D TRT190521T25 8.65 102.900 19.05.2021 85T2DA190521 TRT190521A18 8.65 84.865 20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.222 18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.044 19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.769 20.04.2022 85T2D TRT200422T14 10.29 104.487 20.04.2022 85T2D TRT200422T22 10.29 104.487 20.04.2022 85T2DA200422 TRT200422A15 10.29 75.966 22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.863 21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.074 21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.791 20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.523 20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.270 05.06.2024 85T2D TRT050624T19 10.45 109.493 05.06.2024 85T2D TRT050624T27 10.45 109.493 05.06.2024 85T2DA050624 TRT050624A10 10.45 60.470 11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.425 10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.302 09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.016 09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.744 08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.488 08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.245 07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.015 07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.798 06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.592 05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.398 02.07.2025 85T2D TRT020725T10 10.79 101.919 02.07.2025 85T2D TRT020725T28 10.79 101.919 02.07.2025 85T2DA020725 TRT020725A11 10.79 48.816 08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.674 08.07.2020 85T2DK4020725 TRT080720K42 10.79 5.205 06.01.2021 85T2DK5020725 TRT060121K31 10.79 4.882 07.07.2021 85T2DK6020725 TRT070721K26 10.79 4.579 05.01.2022 85T2DK7020725 TRT050122K23 10.79 4.295 06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.029 04.01.2023 85T2DK9020725 TRT040123K23 10.79 3.779 05.07.2023 85T2DK10020725 TRT050723K26 10.79 3.545 03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.325 03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.119 01.01.2025 85T2DK13020725 TRT010125K24 10.79 2.926 02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.744 06.08.2025 85T2D TRT060825T15 10.82 106.440 06.08.2025 85T2D TRT060825T23 10.82 106.440 06.08.2025 85T2DA060825 TRT060825A16 10.82 52.213 12.02.2020 85T2DK3060825 TRT120220K33 10.82 10.592 12.08.2020 85T2DK4060825 TRT120820K37 10.82 5.191 10.02.2021 85T2DK5060825 TRT100221K26 10.82 4.903 11.08.2021 85T2DK6060825 TRT110821K29 10.82 4.631 09.02.2022 85T2DK7060825 TRT090222K28 10.82 4.375 10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.132 08.02.2023 85T2DK9060825 TRT080223K28 10.82 3.903 09.08.2023 85T2DK10060825 TRT090823K21 10.82 3.687 07.02.2024 85T2DK11060825 TRT070224K28 10.82 3.482 07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.289 05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.107 06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.935 04.11.2026 85T2D TRT041126T11 7.15 100.651 04.11.2026 85T2D TRT041126T29 7.15 100.651 04.11.2026 85T2DA041126 TRT041126A12 7.15 45.873 13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.810 11.11.2020 85T2DK2041126 TRT111120K58 7.15 5.054 12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.778 10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.518 11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.271 09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.038 10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.818 08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.610 08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.413 06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.227 07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.051 05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.884 06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.727 04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.578 GES : Gelire Endeksli Senetler3- 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 2.00 248.748 01.04.2020 121T2D TRT010420T27 2.00 248.748 01.04.2020 121T2DA010420 TRT010420A10 2.00 243.871 01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.877 06.01.2021 121T2D TRT060121T16 1.50 239.092 06.01.2021 121T2D TRT060121T24 1.50 239.092 06.01.2021 121T2DA060121 TRT060121A17 1.50 228.684 08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.509 08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.469 06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.430 21.07.2021 121T2D TRT210721T11 1.50 229.679 21.07.2021 121T2D TRT210721T29 1.50 229.679 21.07.2021 121T2DA210721 TRT210721A12 1.50 216.477 22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.354 22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.318 20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.283 21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.247 23.02.2022 121T2D TRT230222T13 1.50 215.452 23.02.2022 121T2D TRT230222T21 1.50 215.452 23.02.2022 121T2DA230222 TRT230222A14 1.50 200.030 26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.170 26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.126 24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.084 25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.042 23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.000 26.10.2022 121T2D TRT261022T10 1.00 198.344 26.10.2022 121T2D TRT261022T28 1.00 198.344 26.10.2022 121T2DA261022 TRT261022A11 1.00 186.614 29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.046 28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.009 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.972 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.936 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.901 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.866 03.05.2023 121T2D TRT030523T13 0.50 182.599 03.05.2023 121T2D TRT030523T21 0.50 182.599 03.05.2023 121T2DA030523 TRT030523A14 0.50 176.133 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.968 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.952 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.938 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.923 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.909 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.895 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.881 02.08.2023 121T2D TRT020823T11 1.50 196.227 02.08.2023 121T2D TRT020823T29 1.50 196.227 02.08.2023 121T2DA020823 TRT020823A12 1.50 174.228 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.891 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.849 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.808 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.768 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.729 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.690 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.651 02.08.2023 121T2DK20020823 TRT0121T2D TRT081123T10 1.40 2.644 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.603 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.563 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.523 11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.484 09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.446 10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.408 08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.371 08.05.2024 121T2D TRT080524T17 1.20 173.391 08.05.2024 121T2D TRT080524T25 1.20 173.391 08.05.2024 121T2DA080524 TRT080524A18 1.20 155.398 13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.139 11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.103 12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.067 10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.032 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.997 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.963 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.930 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.897 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.865 18.09.2024 121T2D TRT180924T11 1.00 164.771 18.09.2024 121T2D TRT180924T29 1.00 164.771 18.09.2024 121T2DA180924 TRT180924A12 1.00 148.670 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.739 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.709 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.680 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.651 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.622 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.594 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.567 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.539 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.513 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.487 16.04.2025 121T2D TRT160425T17 1.00 160.302 16.04.2025 121T2D TRT160425T25 1.00 160.302 16.04.2025 121T2DA160425 TRT160425A18 1.00 143.240 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.676 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.649 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.624 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.599 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.574 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.549 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.525 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.501 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.478 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.455 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.432 14.01.2026 121T2D TRT140126T11 1.35 151.858 14.01.2026 121T2D TRT140126T29 1.35 151.858 14.01.2026 121T2DA140126 TRT140126A12 1.35 126.919 22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.138 22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.098 20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.060 21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.023 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.986 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.949 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.914 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.879 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.845 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.811 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.778 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.745 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.713 07.07.2027 121T2D TRT070727T13 1.45 132.000 07.07.2027 121T2D TRT070727T21 1.45 132.000 07.07.2027 121T2DA070727 TRT070727A14 1.45 104.154 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.991 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.955 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.919 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.884 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.850 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.816 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.783 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.750 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.718 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.687 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.656 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.626 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.596 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.567 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.538 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.510 12.01.2028 121T2D TRT120128T11 1.45 123.727 12.01.2028 121T2D TRT120128T29 1.45 123.727 12.01.2028 121T2DA120128 TRT120128A12 1.45 95.934 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.904 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.867 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.830 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.795 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.760 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.726 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.692 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.660 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.627 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.596 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.565 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.534 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.505 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.475 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.447 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.419 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.391 28.06.2028 121T2D TRT280628T18 1.65 117.912 28.06.2028 121T2D TRT280628T26 1.65 117.912 28.06.2028 121T2DA280628 TRT280628A19 1.65 86.949 08.01.2020 121T2DK3280628 TRT080120K30 1.65 2.039 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.997 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.957 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.916 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.877 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.839 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.801 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.764 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.728 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.693 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.658 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.624 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.591 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.558 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.526 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.495 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.465 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.435 10.01.2024 61T2D TRT100124T17 2.10 113.220 10.01.2024 61T2D TRT100124T25 2.10 113.220 10.01.2024 61T2DA100124 TRT100124A18 2.10 94.235 15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.245 15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.210 13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.175 14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.141 12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.108 13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.075 11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.042 12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.010 10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.979 05.06.2024 61T2D TRT050624T35 2.05 111.712 05.06.2024 61T2D TRT050624T43 2.05 111.712 05.06.2024 61T2DA050624 TRT050624A28 2.05 91.552 11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.161 10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.128 09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.094 09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.062 08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.030 08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.998 07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.967 07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.937 06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.906 05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.877 06.11.2024 61T2D TRT061124T11 1.60 102.189 06.11.2024 61T2D TRT061124T29 1.60 102.189 06.11.2024 61T2DA061124 TRT061124A12 1.60 87.273 13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.591 11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.568 12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.545 10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.523 11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.501 09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.480 10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.458 08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.437 08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.417 06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.396 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)__________ _______________ ____________ ____________ _________________________01.04.2020 24TA2 TRT010420T35 1.20 270.681058 08.04.2020 24TA2 TRT080420T12 1.20 270.556637 15.04.2020 24TA2 TRT150420T13 1.20 270.432216 22.04.2020 24TA2 TRT220420T14 1.20 270.307795 16.09.2020 24TA2 TRT160920T17 1.20 270.929901 23.09.2020 24TA2 TRT230920T18 1.20 270.805480 30.09.2020 24TA2 TRT300920T19 1.20 270.681058 07.10.2020 24TA2 TRT071020T15 1.20 270.556637 14.10.2020 24TA2 TRT141020T16 1.20 270.432216 21.10.2020 24TA2 TRT211020T17 1.20 270.307795 28.10.2020 24TA2 TRT281020T10 1.20 270.183374 23.12.2020 24TA2 TRT231220T13 1.20 272.422954 30.12.2020 24TA2 TRT301220T14 1.20 272.298533 06.01.2021 24TA2 TRT060121T32 1.20 272.174112 13.01.2021 24TA2 TRT130121T17 1.20 272.049690 20.01.2021 24TA2 TRT200121T18 1.20 271.925269 27.01.2021 24TA2 TRT270121T11 1.20 271.800848 03.02.2021 24TA2 TRT030221T18 1.20 271.676427 06.10.2021 24TA2 TRT061021T15 1.00 270.393705 13.10.2021 24TA2 TRT131021T16 1.00 270.290021 20.10.2021 24TA2 TRT201021T17 1.00 270.186336 27.10.2021 24TA2 TRT271021T10 1.00 270.082652 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)__________ _______________ ____________ ____________ _________________________09.10.2020 12TA2 TRT091020T13 0.87 270.262026 30.10.2020 12TA2 TRT301020T16 0.75 269.934532 24.02.2021 24TA2 TRT240221T13 1.00 271.015810 17.09.2021 24TA2 TRT170921T15 1.00 270.675134 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.)__________ _______________ ____________ ____________ _________________________27.12.2019 12T232 TRT271219F18 1.25 6,404.75 13.03.2020 12T232 TRT130320F12 1.10 6,367.05 15.01.2021 24T232 TRT150121F11 1.55 6,409.94 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 1604 5,194.89 24.04.2024 61TOZ32 TRT240424F22 1604 6,336.00 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 5,852.77 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 6.36 104.137 12.02.2020 24D2 TRD120220T24 6.36 104.137 12.02.2020 24D2A120220 TRD120220A17 6.36 97.910 12.02.2020 24D2K4120220 TRD120220K23 6.36 6.227 23.09.2020 24D2 TRD230920T24 12.20 114.295 23.09.2020 24D2 TRD230920T32 12.20 114.295 23.09.2020 24D2A230920 TRD230920A17 12.20 91.352 25.03.2020 24D2K3230920 TRD250320K27 12.20 11.798 23.09.2020 24D2K4230920 TRD230920K23 12.20 11.145 18.11.2020 24D2 TRD181120T19 8.95 106.276 18.11.2020 24D2 TRD181120T27 8.95 106.276 18.11.2020 24D2A181120 TRD181120A10 8.95 89.736 20.05.2020 24D2K3181120 TRD200520K12 8.95 8.509 18.11.2020 24D2K4181120 TRD181120K18 8.95 8.031 10.02.2021 24D2 TRD100221T17 8.80 111.814 10.02.2021 24D2 TRD100221T25 8.80 111.814 10.02.2021 24D2A100221 TRD100221A18 8.80 87.362 12.02.2020 24D2K2100221 TRD120220K31 8.80 8.616 12.08.2020 24D2K3100221 TRD120820K27 8.80 8.148 10.02.2021 24D2K4100221 TRD100221K24 8.80 7.688 16.06.2021 24D2 TRD160621T17 10.55 122.572 16.06.2021 24D2 TRD160621T25 10.55 122.572 16.06.2021 24D2A160621 TRD160621A18 10.55 83.895 18.12.2019 24D2K1160621 TRD181219K10 10.55 10.499 17.06.2020 24D2K2160621 TRD170620K16 10.55 9.944 16.12.2020 24D2K3160621 TRD161220K19 10.55 9.383 16.06.2021 24D2K4160621 TRD160621K16 10.55 8.851 18.08.2021 24D2 TRD180821T13 7.40 108.805 18.08.2021 24D2 TRD180821T21 7.40 108.805 18.08.2021 24D2A180821 TRD180821A14 7.40 82.205 19.02.2020 24D2K1180821 TRD190220K18 7.40 7.231 19.08.2020 24D2K2180821 TRD190820K12 7.40 6.836 17.02.2021 24D2K3180821 TRD170221K19 7.40 6.450 18.08.2021 24D2K4180821 TRD180821K12 7.40 6.083 14.07.2021 61D2 TRD140721T18 4.70 100.221 14.07.2021 61D2 TRD140721T26 4.70 100.221 14.07.2021 61D2A140721 TRD140721A19 4.70 83.140 15.01.2020 61D2K7140721 TRD150120K13 4.70 4.639 15.07.2020 61D2K8140721 TRD150720K17 4.70 4.391 13.01.2021 61D2K9140721 TRD130121K14 4.70 4.143 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.908 10.08.2022 61D2 TRD100822T10 5.38 100.719 10.08.2022 61D2 TRD100822T28 5.38 100.719 10.08.2022 61D2A100822 TRD100822A11 5.38 73.219 12.02.2020 61D2K5100822 TRD120220K15 5.38 5.268 12.08.2020 61D2K6100822 TRD120820K19 5.38 4.981 10.02.2021 61D2K7100822 TRD100221K16 5.38 4.700 11.08.2021 61D2K8100822 TRD110821K19 5.38 4.433 09.02.2022 61D2K9100822 TRD090222K18 5.38 4.179 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.939 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 1.12 152.293 22.09.2021 61D2D TRD220921T24 1.12 152.293 22.09.2021 61D2DA220921 TRD220921A17 1.12 145.661 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.685 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.667 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.649 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.631 12.10.2022 61D2D TRD121022T14 1.40 136.370 12.10.2022 61D2D TRD121022T22 1.40 136.370 12.10.2022 61D2DA121022 TRD121022A15 1.40 125.402 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.902 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.871 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.842 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.813 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.784 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.756 07.06.2023 61D2D TRD070623T16 1.58 129.890 07.06.2023 61D2D TRD070623T24 1.58 129.890 07.06.2023 61D2DA070623 TRD070623A17 1.58 114.683 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.992 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.965 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.939 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.913 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.887 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.862 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.837 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.812 30.10.2024 61D2D TRD301024T10 1.63 103.416 30.10.2024 61D2D TRD301024T28 1.63 103.416 30.10.2024 61D2DA301024 TRD301024A11 1.63 88.121 06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.626 04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.604 05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.582 03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.560 04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.539 02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.518 03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.497 01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.477 01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.456 30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.436 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)__________ _______________ ____________ ______________ _______________________01.04.2020 24DA2 TRD010420T17 1.20 270.681058 08.04.2020 24DA2 TRD080420T10 1.20 270.556637 15.04.2020 24DA2 TRD150420T11 1.20 270.432216 22.04.2020 24DA2 TRD220420T12 1.20 270.307795 16.09.2020 24DA2 TRD160920T15 1.20 270.929901 23.09.2020 24DA2 TRD230920T16 1.20 270.805480 30.09.2020 24DA2 TRD300920T17 1.20 270.681058 07.10.2020 24DA2 TRD071020T13 1.20 270.556637 14.10.2020 24DA2 TRD141020T14 1.20 270.432216 21.10.2020 24DA2 TRD211020T15 1.20 270.307795 28.10.2020 24DA2 TRD281020T18 1.20 270.183374 23.12.2020 24DA2 TRD231220T11 1.20 272.422954 30.12.2020 24DA2 TRD301220T12 1.20 272.298533 06.01.2021 24DA2 TRD060121T14 1.20 272.174112 13.01.2021 24DA2 TRD130121T15 1.20 272.049690 20.01.2021 24DA2 TRD200121T16 1.20 271.925269 27.01.2021 24DA2 TRD270121T19 1.20 271.800848 03.02.2021 24DA2 TRD030221T16 1.20 271.676427 06.10.2021 24DA2 TRD061021T13 1.00 270.393705 13.10.2021 24DA2 TRD131021T14 1.00 270.290021 20.10.2021 24DA2 TRD201021T15 1.00 270.186336 27.10.2021 24DA2 TRD271021T18 1.00 270.082652 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)__________ _______________ ____________ ______________ _______________________09.10.2020 12DA2 TRD091020T11 0.87 270.262026 30.10.2020 12DA2 TRD301020T14 0.75 269.934532 24.02.2021 24DA2 TRD240221T11 1.00 271.015810 18.06.2021 24DA2 TRD180621T15 1.00 272.023029 17.09.2021 24DA2 TRD170921T13 1.00 270.675134 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.)__________ _______________ ____________ ______________ _______________________29.05.2020 12D232 TRD290520F10 1.50 6,338.09 21.12.2020 24D232 TRD211220F19 1.55 6,423.44 05.02.2021 24D232 TRD050221F10 1.45 6,394.54
Diğer Haberlere Buradan Ulaşabilirsiniz..
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YASAL UYARI

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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