TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN DEVLET IC BORCLANMA SENETLERI
VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 29.12.2016 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 265 93.768
22.11.2017 12T TRT221117T10 328 92.129
17.05.2017 13T TRT170517T15 139 96.952
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 5.25 104.309
15.01.2020 121T2A150120 TRT150120A17 5.25 72.676
18.01.2017 121T2K14150120 TRT180117K17 5.25 5.238
19.07.2017 121T2K15150120 TRT190717K10 5.25 5.007
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.760
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.510
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.267
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.035
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.816
15.01.2020 121T2 TRT150120T16 5.25 104.309
12.01.2022 121T2 TRT120122T17 4.75 98.754
12.01.2022 121T2 TRT120122T25 4.75 98.754
12.01.2022 121T2A120122 TRT120122A18 4.75 58.106
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.739
19.07.2017 121T2K11120122 TRT190717K36 4.75 4.530
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.306
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.080
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.860
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.651
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.452
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.264
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.087
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.919
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.760
14.09.2022 121T2 TRT140922T25 4.25 91.896
14.09.2022 121T2A140922 TRT140922A18 4.25 53.896
22.03.2017 121T2K9140922 TRT220317K19 4.25 4.181
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.985
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.783
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.582
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.388
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.204
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.029
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.865
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.709
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.561
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.422
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.291
14.09.2022 121T2 TRT140922T17 4.25 91.896
08.03.2023 121T2 TRT080323T28 3.55 84.698
08.03.2023 121T2A080323 TRT080323A11 3.55 51.079
15.03.2017 121T2K8080323 TRT150317K26 3.55 3.499
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.335
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.166
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.998
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.836
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.682
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.536
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.398
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.267
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.144
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.028
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.917
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.813
08.03.2023 121T2 TRT080323T10 3.55 84.698
27.09.2023 121T2 TRT270923T29 4.40 91.517
27.09.2023 121T2A270923 TRT270923A12 4.40 47.994
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.314
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.110
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.900
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.692
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.493
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.303
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.123
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.953
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.792
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.640
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.497
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.361
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.233
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.112
27.09.2023 121T2 TRT270923T11 4.40 91.517
20.03.2024 121T2 TRT200324T21 5.20 99.396
20.03.2024 121T2A200324 TRT200324A14 5.20 45.486
29.03.2017 121T2K6200324 TRT290317K20 5.20 5.107
27.09.2017 121T2K7200324 TRT270917K26 5.20 4.867
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.619
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.373
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.137
25.09.2019 121T2K11200324 TRT250919K18 5.20 3.912
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.699
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.497
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.307
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.127
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.957
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.797
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.645
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.501
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.365
20.03.2024 121T2 TRT200324T13 5.20 99.396
24.07.2024 121T2 TRT240724T15 4.50 93.160
24.07.2024 121T2 TRT240724T23 4.50 93.160
24.07.2024 121T2A240724 TRT240724A16 4.50 43.761
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.478
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.276
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.063
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.849
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.642
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.444
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.256
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.079
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.912
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.753
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.604
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 2.202
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.082
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.969
12.03.2025 121T2 TRT120325T12 4.00 85.677
12.03.2025 121T2 TRT120325T20 4.00 85.677
12.03.2025 121T2A120325 TRT120325A13 4.00 40.768
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.935
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.751
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.560
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.371
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.189
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.015
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.851
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.696
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.549
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.411
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.280
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.156
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.039
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.928
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.823
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.724
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.631
11.02.2026 121T2 TRT110226T21 5.30 100.790
11.02.2026 121T2A110226 TRT110226A14 5.30 36.776
22.02.2017 121T2K2110226 TRT220217K36 5.30 5.250
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.008
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.756
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.505
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.262
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.030
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.811
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.603
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.407
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.222
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.047
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.881
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.725
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.577
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.437
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.304
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.179
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.061
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.949
11.02.2026 121T2 TRT110226T13 5.30 100.790
14.06.2017 24T2 TRT140617T17 4.80 100.839
14.06.2017 24T2 TRT140617T25 4.80 100.839
14.06.2017 24T2A140617 TRT140617A18 4.80 96.220
14.06.2017 24T2K4140617 TRT140617K16 4.80 4.619
11.07.2018 24T2 TRT110718T26 4.35 102.274
11.07.2018 24T2A110718 TRT110718A19 4.35 86.077
11.01.2017 24T2K1110718 TRT110117K48 4.35 4.345
12.07.2017 24T2K2110718 TRT120717K41 4.35 4.156
10.01.2018 24T2K3110718 TRT100118K48 4.35 3.952
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.744
11.07.2018 24T2 TRT110718T18 4.35 102.274
08.03.2017 61T2 TRT080317T18 4.50 103.168
08.03.2017 61T2 TRT080317T26 4.50 103.168
08.03.2017 61T2A080317 TRT080317A19 4.50 98.725
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.443
14.02.2018 61T2 TRT140218T10 3.15 98.862
14.02.2018 61T2 TRT140218T28 3.15 98.862
14.02.2018 61T2A140218 TRT140218A11 3.15 89.922
15.02.2017 61T2K8140218 TRT150217K19 3.15 3.125
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.982
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.833
20.06.2018 61T2 TRT200618T26 4.15 97.995
20.06.2018 61T2A200618 TRT200618A19 4.15 86.622
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.985
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.793
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.595
20.06.2018 61T2 TRT200618T18 4.15 97.995
14.11.2018 61T2 TRT141118T27 4.40 98.676
14.11.2018 61T2A141118 TRT141118A10 4.40 82.851
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.266
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.062
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.852
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.645
14.11.2018 61T2 TRT141118T19 4.40 98.676
27.03.2019 61T2 TRT270319T21 5.20 102.652
27.03.2019 61T2A270319 TRT270319A14 5.20 79.549
29.03.2017 61T2K6270319 TRT290317K12 5.20 5.107
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.867
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.619
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.373
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.137
27.03.2019 61T2 TRT270319T13 5.20 102.652
10.07.2019 61T2 TRT100719T26 4.25 99.587
10.07.2019 61T2A100719 TRT100719A19 4.25 77.026
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.245
12.07.2017 61T2K6100719 TRT120717K25 4.25 4.061
10.01.2018 61T2K7100719 TRT100118K22 4.25 3.861
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.658
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.462
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.274
10.07.2019 61T2 TRT100719T18 4.25 99.587
05.02.2020 61T2 TRT050220T25 3.70 94.372
05.02.2020 61T2A050220 TRT050220A18 3.70 72.208
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.677
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.509
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.334
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.158
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.988
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.826
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.672
05.02.2020 61T2 TRT050220T17 3.70 94.372
08.07.2020 61T2 TRT080720T27 4.70 100.477
08.07.2020 61T2A080720 TRT080720A10 4.70 68.867
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.695
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.491
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.270
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.046
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.828
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.620
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.423
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.237
08.07.2020 61T2 TRT080720T19 4.70 100.477
17.02.2021 61T2 TRT170221T12 5.35 103.279
17.02.2021 61T2 TRT170221T20 5.35 103.279
17.02.2021 61T2A170221 TRT170221A13 5.35 64.284
22.02.2017 61T2K2170221 TRT220217K28 5.35 5.299
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.055
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.801
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.547
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.302
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.068
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.847
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.637
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.439
22.09.2021 61T2 TRT220921T26 4.60 96.092
22.09.2021 61T2A220921 TRT220921A19 4.60 60.139
29.03.2017 61T2K1220921 TRT290317K46 4.60 4.518
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.305
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.086
26.09.2018 61T2K4220921 TRT260918K42 4.60 3.868
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.659
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.460
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.272
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.094
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.925
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.766
22.09.2021 61T2 TRT220921T18 4.60 96.092
19.07.2017 85T2D TRT190717T29 5.26 104.079
19.07.2017 85T2DA190717 TRT190717A12 5.26 94.704
18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.235
19.07.2017 85T2DK14190717 TRT190717K28 5.26 4.140
19.07.2017 85T2D TRT190717T11 5.26 104.079
25.10.2017 85T2D TRT251017T26 4.40 100.922
25.10.2017 85T2DA251017 TRT251017A19 4.40 92.594
26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.280
25.10.2017 85T2DK14251017 TRT251017K17 4.40 4.048
25.10.2017 85T2D TRT251017T18 4.40 100.922
24.01.2018 85T2D TRT240118T27 4.87 103.605
24.01.2018 85T2DA240118 TRT240118A10 4.87 90.655
25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.839
26.07.2017 85T2DK13240118 TRT260717K11 4.87 4.148
24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.963
24.01.2018 85T2D TRT240118T19 4.87 103.605
11.03.2020 85T2D TRT110320T18 4.40 100.489
11.03.2020 85T2D TRT110320T26 4.40 100.489
11.03.2020 85T2DA110320 TRT110320A19 4.40 74.231
15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.322
13.09.2017 85T2DK9110320 TRT130917K14 4.40 4.093
14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.907
12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.730
13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.561
11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.399
11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.245
11.11.2020 85T2D TRT111120T26 4.34 99.068
11.11.2020 85T2DA111120 TRT111120A19 4.34 70.147
17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.200
15.11.2017 85T2DK8111120 TRT151117K34 4.34 4.033
16.05.2018 85T2DK9111120 TRT160518K30 4.34 3.853
14.11.2018 85T2DK10111120 TRT141118K34 4.34 3.681
15.05.2019 85T2DK11111120 TRT150519K22 4.34 3.517
13.11.2019 85T2DK12111120 TRT131119K26 4.34 3.360
13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.210
11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.067
11.11.2020 85T2D TRT111120T18 4.34 99.068
19.05.2021 85T2D TRT190521T25 4.47 99.169
19.05.2021 85T2DA190521 TRT190521A18 4.47 67.181
24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.319
22.11.2017 85T2DK7190521 TRT221117K19 4.47 4.029
23.05.2018 85T2DK8190521 TRT230518K15 4.47 3.852
21.11.2018 85T2DK9190521 TRT211118K19 4.47 3.681
22.05.2019 85T2DK10190521 TRT220519K15 4.47 3.519
20.11.2019 85T2DK11190521 TRT201119K19 4.47 3.363
20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.215
18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.073
19.05.2021 85T2DK14190521 TRT190521K16 4.47 2.937
19.05.2021 85T2D TRT190521T17 4.47 99.169
20.04.2022 85T2D TRT200422T14 4.36 98.626
20.04.2022 85T2D TRT200422T22 4.36 98.626
20.04.2022 85T2DA200422 TRT200422A15 4.36 61.178
26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.241
25.10.2017 85T2DK5200422 TRT251017K33 4.36 4.051
25.04.2018 85T2DK6200422 TRT250418K22 4.36 3.869
24.10.2018 85T2DK7200422 TRT241018K25 4.36 3.694
24.04.2019 85T2DK8200422 TRT240419K22 4.36 3.528
23.10.2019 85T2DK9200422 TRT231019K25 4.36 3.369
22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.217
21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.072
21.04.2021 85T2DK12200422 TRT210421K21 4.36 2.933
20.10.2021 85T2DK13200422 TRT201021K24 4.36 2.801
20.04.2022 85T2DK14200422 TRT200422K21 4.36 2.675
04.01.2017 85T4D TRT040117T14 2.15 102.026
04.01.2017 85T4D TRT040117T22 2.15 102.026
04.01.2017 85T4DA040117 TRT040117A15 2.15 99.879
04.01.2017 85T4DK28040117 TRT040117K13 2.15 2.147