TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN DEVLET IC BORCLANMA SENETLERI
VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 03.01.2017 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI
A)BORCLANMA SENETLERI
1- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN ISKONTOLU DEVLET
IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
(T:DEVLET TAHVILI,B:HAZINE BONOSU)
VADE VADEYE KALAN BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GUN SAYISI (100.-TL UZERINDEN)
__________ _______________ ____________ ____________ _________________________
20.09.2017 12T TRT200917T16 260 93.657
22.11.2017 12T TRT221117T10 323 91.928
17.05.2017 13T TRT170517T15 134 97.047
2- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN KUPONLU DEVLET
IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
VADE KUPON KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU FAIZ ORANI (100.-TL UZERINDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T24 5.25 104.099
15.01.2020 121T2A150120 TRT150120A17 5.25 72.562
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.209
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.007
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.746
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.491
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.251
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.024
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.809
15.01.2020 121T2 TRT150120T16 5.25 104.099
12.01.2022 121T2 TRT120122T17 4.75 98.693
12.01.2022 121T2 TRT120122T25 4.75 98.693
12.01.2022 121T2A120122 TRT120122A18 4.75 58.129
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.713
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.530
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.294
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.063
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.846
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.641
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.447
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.262
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.087
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.920
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.761
14.09.2022 121T2 TRT140922T25 4.25 91.841
14.09.2022 121T2A140922 TRT140922A18 4.25 53.898
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.179
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.980
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.769
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.567
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.376
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.196
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.026
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.864
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.709
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.563
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.423
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.291
14.09.2022 121T2 TRT140922T17 4.25 91.841
08.03.2023 121T2 TRT080323T28 3.55 84.629
08.03.2023 121T2A080323 TRT080323A11 3.55 51.057
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.495
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.332
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.155
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.986
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.826
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.676
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.533
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.397
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.268
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.145
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.028
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.918
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.813
08.03.2023 121T2 TRT080323T10 3.55 84.629
27.09.2023 121T2 TRT270923T29 4.40 91.404
27.09.2023 121T2A270923 TRT270923A12 4.40 47.942
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.313
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.104
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.886
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.677
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.481
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.295
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.119
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.952
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.793
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.642
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.498
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.361
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.232
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.109
27.09.2023 121T2 TRT270923T11 4.40 91.404
20.03.2024 121T2 TRT200324T21 5.20 99.237
20.03.2024 121T2A200324 TRT200324A14 5.20 45.406
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.105
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.860
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.602
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.355
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.122
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.903
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.694
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.496
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.308
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.129
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.958
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.797
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.643
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.498
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.361
20.03.2024 121T2 TRT200324T13 5.20 99.237
24.07.2024 121T2 TRT240724T15 4.50 92.978
24.07.2024 121T2 TRT240724T23 4.50 92.978
24.07.2024 121T2A240724 TRT240724A16 4.50 43.662
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.459
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.275
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.051
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.833
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.628
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.435
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.252
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.078
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.912
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.754
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.605
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.462
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.328
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.200
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.079
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.965
12.03.2025 121T2 TRT120325T12 4.00 85.475
12.03.2025 121T2 TRT120325T20 4.00 85.475
12.03.2025 121T2A120325 TRT120325A13 4.00 40.635
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.933
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.746
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.547
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.357
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.178
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.008
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.848
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.695
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.550
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.412
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.281
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.156
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.038
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.926
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.820
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.720
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.625
11.02.2026 121T2 TRT110226T21 5.30 100.497
11.02.2026 121T2A110226 TRT110226A14 5.30 36.601
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.237
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.004
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.740
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.486
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.246
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.020
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.805
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.602
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.408
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.223
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.048
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.881
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.724
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.574
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.433
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.299
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.173
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.053
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.940
11.02.2026 121T2 TRT110226T13 5.30 100.497
14.06.2017 24T2 TRT140617T17 4.80 100.954
14.06.2017 24T2 TRT140617T25 4.80 100.954
14.06.2017 24T2A140617 TRT140617A18 4.80 96.330
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.624
11.07.2018 24T2 TRT110718T26 4.35 101.871
11.07.2018 24T2A110718 TRT110718A19 4.35 85.724
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.321
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.157
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.940
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.729
11.07.2018 24T2 TRT110718T18 4.35 101.871
08.03.2017 61T2 TRT080317T18 4.50 103.017
08.03.2017 61T2 TRT080317T26 4.50 103.017
08.03.2017 61T2A080317 TRT080317A19 4.50 98.581
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.436
14.02.2018 61T2 TRT140218T10 3.15 98.552
14.02.2018 61T2 TRT140218T28 3.15 98.552
14.02.2018 61T2A140218 TRT140218A11 3.15 89.633
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.116
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.980
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.823
20.06.2018 61T2 TRT200618T26 4.15 97.625
20.06.2018 61T2A200618 TRT200618A19 4.15 86.272
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.990
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.783
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.580
20.06.2018 61T2 TRT200618T18 4.15 97.625
14.11.2018 61T2 TRT141118T27 4.40 98.306
14.11.2018 61T2A141118 TRT141118A10 4.40 82.516
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.270
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.053
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.836
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.631
14.11.2018 61T2 TRT141118T19 4.40 98.306
27.03.2019 61T2 TRT270319T21 5.20 102.317
27.03.2019 61T2A270319 TRT270319A14 5.20 79.273
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.105
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.860
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.602
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.355
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.122
27.03.2019 61T2 TRT270319T13 5.20 102.317
10.07.2019 61T2 TRT100719T26 4.25 99.296
10.07.2019 61T2A100719 TRT100719A19 4.25 76.809
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.221
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.061
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.850
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.643
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.448
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.264
10.07.2019 61T2 TRT100719T18 4.25 99.296
05.02.2020 61T2 TRT050220T25 3.70 94.206
05.02.2020 61T2A050220 TRT050220A18 3.70 72.104
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.663
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.508
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.323
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.145
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.977
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.818
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.668
05.02.2020 61T2 TRT050220T17 3.70 94.206
08.07.2020 61T2 TRT080720T27 4.70 100.348
08.07.2020 61T2A080720 TRT080720A10 4.70 68.826
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.668
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.491
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.258
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.029
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.813
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.610
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.418
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.235
08.07.2020 61T2 TRT080720T19 4.70 100.348
17.02.2021 61T2 TRT170221T12 5.35 103.208
17.02.2021 61T2 TRT170221T20 5.35 103.208
17.02.2021 61T2A170221 TRT170221A13 5.35 64.296
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.286
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.052
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.785
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.528
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.286
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.058
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.841
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.636
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.440
22.09.2021 61T2 TRT220921T26 4.60 96.057
22.09.2021 61T2A220921 TRT220921A19 4.60 60.165
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.516
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.299
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.071
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.852
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.647
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.452
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.268
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.093
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.926
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.768
22.09.2021 61T2 TRT220921T18 4.60 96.057
19.07.2017 85T2D TRT190717T29 5.26 104.217
19.07.2017 85T2DA190717 TRT190717A12 5.26 94.804
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.241
19.07.2017 85T2DK14190717 TRT190717K28 5.26 4.172
19.07.2017 85T2D TRT190717T11 5.26 104.217
25.10.2017 85T2D TRT251017T26 4.40 101.034
25.10.2017 85T2DA251017 TRT251017A19 4.40 92.672
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.284
25.10.2017 85T2DK14251017 TRT251017K17 4.40 4.078
25.10.2017 85T2D TRT251017T18 4.40 101.034
24.01.2018 85T2D TRT240118T27 4.87 103.732
24.01.2018 85T2DA240118 TRT240118A10 4.87 90.716
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.845
26.07.2017 85T2DK13240118 TRT260717K11 4.87 4.180
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.992
24.01.2018 85T2D TRT240118T19 4.87 103.732
11.03.2020 85T2D TRT110320T18 4.40 100.236
11.03.2020 85T2D TRT110320T26 4.40 100.236
11.03.2020 85T2DA110320 TRT110320A19 4.40 73.878
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.327
13.09.2017 85T2DK9110320 TRT130917K14 4.40 4.120
14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.929
12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.748
13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.574
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.409
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.251
11.11.2020 85T2D TRT111120T26 4.34 98.236
11.11.2020 85T2DA111120 TRT111120A19 4.34 69.308
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.205
15.11.2017 85T2DK8111120 TRT151117K34 4.34 4.053
16.05.2018 85T2DK9111120 TRT160518K30 4.34 3.865
14.11.2018 85T2DK10111120 TRT141118K34 4.34 3.687
15.05.2019 85T2DK11111120 TRT150519K22 4.34 3.516
13.11.2019 85T2DK12111120 TRT131119K26 4.34 3.353
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.198
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.050
11.11.2020 85T2D TRT111120T18 4.34 98.236
19.05.2021 85T2D TRT190521T25 4.47 97.885
19.05.2021 85T2DA190521 TRT190521A18 4.47 65.980
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.323
22.11.2017 85T2DK7190521 TRT221117K19 4.47 4.046
23.05.2018 85T2DK8190521 TRT230518K15 4.47 3.858
21.11.2018 85T2DK9190521 TRT211118K19 4.47 3.680
22.05.2019 85T2DK10190521 TRT220519K15 4.47 3.510
20.11.2019 85T2DK11190521 TRT201119K19 4.47 3.347
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.193
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.045
19.05.2021 85T2DK14190521 TRT190521K16 4.47 2.904
19.05.2021 85T2D TRT190521T17 4.47 97.885
20.04.2022 85T2D TRT200422T14 4.36 97.937
20.04.2022 85T2D TRT200422T22 4.36 97.937
20.04.2022 85T2DA200422 TRT200422A15 4.36 60.457
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.245
25.10.2017 85T2DK5200422 TRT251017K33 4.36 4.075
25.04.2018 85T2DK6200422 TRT250418K22 4.36 3.887
24.10.2018 85T2DK7200422 TRT241018K25 4.36 3.707
24.04.2019 85T2DK8200422 TRT240419K22 4.36 3.535
23.10.2019 85T2DK9200422 TRT231019K25 4.36 3.372
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.216
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.067
21.04.2021 85T2DK12200422 TRT210421K21 4.36 2.925
20.10.2021 85T2DK13200422 TRT201021K24 4.36 2.790
20.04.2022 85T2DK14200422 TRT200422K21 4.36 2.661
04.01.2017 85T4D TRT040117T14 2.15 102.128
04.01.2017 85T4D TRT040117T22 2.15 102.128
04.01.2017 85T4DA040117 TRT040117A15 2.15 99.978
04.01.2017 85T4DK28040117 TRT040117K13 2.15 2.150