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 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 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