BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-1

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 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