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 30.12.2016 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 264 93.663 22.11.2017 12T TRT221117T10 327 91.985 17.05.2017 13T TRT170517T15 138 96.978 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 5.25 104.223 15.01.2020 121T2A150120 TRT150120A17 5.25 72.641 18.01.2017 121T2K14150120 TRT180117K17 5.25 5.225 19.07.2017 121T2K15150120 TRT190717K10 5.25 5.004 17.01.2018 121T2K16150120 TRT170118K17 5.25 4.751 18.07.2018 121T2K17150120 TRT180718K10 5.25 4.499 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.259 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.030 15.01.2020 121T2K20150120 TRT150120K15 5.25 3.814 15.01.2020 121T2 TRT150120T16 5.25 104.223 12.01.2022 121T2 TRT120122T17 4.75 98.798 12.01.2022 121T2 TRT120122T25 4.75 98.798 12.01.2022 121T2A120122 TRT120122A18 4.75 58.185 18.01.2017 121T2K10120122 TRT180117K33 4.75 4.727 19.07.2017 121T2K11120122 TRT190717K36 4.75 4.528 17.01.2018 121T2K12120122 TRT170118K25 4.75 4.298 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.071 16.01.2019 121T2K14120122 TRT160119K25 4.75 3.853 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.646 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.450 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.265 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.089 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.922 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.764 14.09.2022 121T2 TRT140922T25 4.25 91.957 14.09.2022 121T2A140922 TRT140922A18 4.25 53.979 22.03.2017 121T2K9140922 TRT220317K19 4.25 4.174 20.09.2017 121T2K10140922 TRT200917K15 4.25 3.981 21.03.2018 121T2K11140922 TRT210318K19 4.25 3.775 19.09.2018 121T2K12140922 TRT190918K17 4.25 3.574 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.382 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.201 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.029 16.09.2020 121T2K16140922 TRT160920K16 4.25 2.866 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.711 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.565 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.426 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.294 14.09.2022 121T2 TRT140922T17 4.25 91.957 08.03.2023 121T2 TRT080323T28 3.55 84.758 08.03.2023 121T2A080323 TRT080323A11 3.55 51.158 15.03.2017 121T2K8080323 TRT150317K26 3.55 3.492 13.09.2017 121T2K9080323 TRT130917K22 3.55 3.332 14.03.2018 121T2K10080323 TRT140318K26 3.55 3.159 12.09.2018 121T2K11080323 TRT120918K22 3.55 2.991 13.03.2019 121T2K12080323 TRT130319K26 3.55 2.831 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.679 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.535 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.399 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.269 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.147 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.030 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.920 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.816 08.03.2023 121T2 TRT080323T10 3.55 84.758 27.09.2023 121T2 TRT270923T29 4.40 91.576 27.09.2023 121T2A270923 TRT270923A12 4.40 48.068 05.04.2017 121T2K7270923 TRT050417K27 4.40 4.308 04.10.2017 121T2K8270923 TRT041017K20 4.40 4.105 04.04.2018 121T2K9270923 TRT040418K27 4.40 3.892 03.10.2018 121T2K10270923 TRT031018K20 4.40 3.684 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.487 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.300 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.122 30.09.2020 121T2K14270923 TRT300920K18 4.40 2.954 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.795 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.644 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.501 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.365 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.236 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.115 27.09.2023 121T2 TRT270923T11 4.40 91.576 20.03.2024 121T2 TRT200324T21 5.20 99.447 20.03.2024 121T2A200324 TRT200324A14 5.20 45.553 29.03.2017 121T2K6200324 TRT290317K20 5.20 5.100 27.09.2017 121T2K7200324 TRT270917K26 5.20 4.861 28.03.2018 121T2K8200324 TRT280318K20 5.20 4.609 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.363 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.130 25.09.2019 121T2K11200324 TRT250919K18 5.20 3.908 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.698 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.499 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.310 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.131 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.961 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.801 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.649 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.505 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.369 20.03.2024 121T2 TRT200324T13 5.20 99.447 24.07.2024 121T2 TRT240724T15 4.50 93.203 24.07.2024 121T2 TRT240724T23 4.50 93.203 24.07.2024 121T2A240724 TRT240724A16 4.50 43.823 01.02.2017 121T2K5240724 TRT010217K15 4.50 4.465 02.08.2017 121T2K6240724 TRT020817K18 4.50 4.273 31.01.2018 121T2K7240724 TRT310118K19 4.50 4.055 01.08.2018 121T2K8240724 TRT010818K18 4.50 3.840 30.01.2019 121T2K9240724 TRT300119K19 4.50 3.635 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.440 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.255 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.080 27.01.2021 121T2K13240724 TRT270121K10 4.50 2.914 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.756 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.607 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.466 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.332 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.205 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.085 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.972 12.03.2025 121T2 TRT120325T12 4.00 85.722 12.03.2025 121T2 TRT120325T20 4.00 85.722 12.03.2025 121T2A120325 TRT120325A13 4.00 40.820 22.03.2017 121T2K4120325 TRT220317K27 4.00 3.929 20.09.2017 121T2K5120325 TRT200917K23 4.00 3.747 21.03.2018 121T2K6120325 TRT210318K27 4.00 3.553 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.363 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.183 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.012 18.03.2020 121T2K10120325 TRT180320K28 4.00 2.851 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.697 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.552 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.414 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.283 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.159 15.03.2023 121T2K16120325 TRT150323K10 4.00 2.042 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.931 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.826 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.727 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.633 11.02.2026 121T2 TRT110226T21 5.30 100.815 11.02.2026 121T2A110226 TRT110226A14 5.30 36.815 22.02.2017 121T2K2110226 TRT220217K36 5.30 5.236 23.08.2017 121T2K3110226 TRT230817K39 5.30 5.003 21.02.2018 121T2K4110226 TRT210218K36 5.30 4.747 22.08.2018 121T2K5110226 TRT220818K39 5.30 4.494 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.254 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.026 19.02.2020 121T2K8110226 TRT190220K28 5.30 3.809 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.604 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.410 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.226 16.02.2022 121T2K12110226 TRT160222K11 5.30 3.051 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.886 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.729 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.581 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.440 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.308 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.182 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.063 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.951 11.02.2026 121T2 TRT110226T13 5.30 100.815 14.06.2017 24T2 TRT140617T17 4.80 100.928 14.06.2017 24T2 TRT140617T25 4.80 100.928 14.06.2017 24T2A140617 TRT140617A18 4.80 96.305 14.06.2017 24T2K4140617 TRT140617K16 4.80 4.623 11.07.2018 24T2 TRT110718T26 4.35 102.052 11.07.2018 24T2A110718 TRT110718A19 4.35 85.881 11.01.2017 24T2K1110718 TRT110117K48 4.35 4.337 12.07.2017 24T2K2110718 TRT120717K41 4.35 4.154 10.01.2018 24T2K3110718 TRT100118K48 4.35 3.944 11.07.2018 24T2K4110718 TRT110718K41 4.35 3.736 11.07.2018 24T2 TRT110718T18 4.35 102.052 08.03.2017 61T2 TRT080317T18 4.50 102.937 08.03.2017 61T2 TRT080317T26 4.50 102.937 08.03.2017 61T2A080317 TRT080317A19 4.50 98.504 08.03.2017 61T2K10080317 TRT080317K17 4.50 4.433 14.02.2018 61T2 TRT140218T10 3.15 98.665 14.02.2018 61T2 TRT140218T28 3.15 98.665 14.02.2018 61T2A140218 TRT140218A11 3.15 89.743 15.02.2017 61T2K8140218 TRT150217K19 3.15 3.116 16.08.2017 61T2K9140218 TRT160817K12 3.15 2.979 14.02.2018 61T2K10140218 TRT140218K19 3.15 2.827 20.06.2018 61T2 TRT200618T26 4.15 97.788 20.06.2018 61T2A200618 TRT200618A19 4.15 86.426 21.06.2017 61T2K8200618 TRT210617K17 4.15 3.989 20.12.2017 61T2K9200618 TRT201217K10 4.15 3.786 20.06.2018 61T2K10200618 TRT200618K17 4.15 3.587 20.06.2018 61T2 TRT200618T18 4.15 97.788 14.11.2018 61T2 TRT141118T27 4.40 98.480 14.11.2018 61T2A141118 TRT141118A10 4.40 82.676 17.05.2017 61T2K7141118 TRT170517K14 4.40 4.267 15.11.2017 61T2K8141118 TRT151117K18 4.40 4.056 16.05.2018 61T2K9141118 TRT160518K14 4.40 3.843 14.11.2018 61T2K10141118 TRT141118K18 4.40 3.638 14.11.2018 61T2 TRT141118T19 4.40 98.480 27.03.2019 61T2 TRT270319T21 5.20 102.477 27.03.2019 61T2A270319 TRT270319A14 5.20 79.414 29.03.2017 61T2K6270319 TRT290317K12 5.20 5.100 27.09.2017 61T2K7270319 TRT270917K18 5.20 4.861 28.03.2018 61T2K8270319 TRT280318K12 5.20 4.609 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.363 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.130 27.03.2019 61T2 TRT270319T13 5.20 102.477 10.07.2019 61T2 TRT100719T26 4.25 99.451 10.07.2019 61T2A100719 TRT100719A19 4.25 76.927 11.01.2017 61T2K5100719 TRT110117K22 4.25 4.237 12.07.2017 61T2K6100719 TRT120717K25 4.25 4.059 10.01.2018 61T2K7100719 TRT100118K22 4.25 3.854 11.07.2018 61T2K8100719 TRT110718K25 4.25 3.650 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.455 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.269 10.07.2019 61T2 TRT100719T18 4.25 99.451 05.02.2020 61T2 TRT050220T25 3.70 94.305 05.02.2020 61T2A050220 TRT050220A18 3.70 72.180 08.02.2017 61T2K4050220 TRT080217K26 3.70 3.666 09.08.2017 61T2K5050220 TRT090817K29 3.70 3.506 07.02.2018 61T2K6050220 TRT070218K26 3.70 3.327 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.151 06.02.2019 61T2K8050220 TRT060219K26 3.70 2.982 07.08.2019 61T2K9050220 TRT070819K29 3.70 2.822 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.671 05.02.2020 61T2 TRT050220T17 3.70 94.305 08.07.2020 61T2 TRT080720T27 4.70 100.446 08.07.2020 61T2A080720 TRT080720A10 4.70 68.880 11.01.2017 61T2K3080720 TRT110117K30 4.70 4.686 12.07.2017 61T2K4080720 TRT120717K33 4.70 4.488 10.01.2018 61T2K5080720 TRT100118K30 4.70 4.262 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.036 09.01.2019 61T2K7080720 TRT090119K32 4.70 3.820 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.616 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.421 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.237 08.07.2020 61T2 TRT080720T19 4.70 100.446 17.02.2021 61T2 TRT170221T12 5.35 103.285 17.02.2021 61T2 TRT170221T20 5.35 103.285 17.02.2021 61T2A170221 TRT170221A13 5.35 64.338 22.02.2017 61T2K2170221 TRT220217K28 5.35 5.285 23.08.2017 61T2K3170221 TRT230817K21 5.35 5.051 21.02.2018 61T2K4170221 TRT210218K28 5.35 4.791 22.08.2018 61T2K5170221 TRT220818K21 5.35 4.537 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.294 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.064 19.02.2020 61T2K8170221 TRT190220K10 5.35 3.845 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.638 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.442 22.09.2021 61T2 TRT220921T26 4.60 96.135 22.09.2021 61T2A220921 TRT220921A19 4.60 60.213 29.03.2017 61T2K1220921 TRT290317K46 4.60 4.511 27.09.2017 61T2K2220921 TRT270917K42 4.60 4.300 28.03.2018 61T2K3220921 TRT280318K46 4.60 4.077 26.09.2018 61T2K4220921 TRT260918K42 4.60 3.860 27.03.2019 61T2K5220921 TRT270319K46 4.60 3.653 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.457 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.271 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.095 24.03.2021 61T2K9220921 TRT240321K37 4.60 2.928 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.770 22.09.2021 61T2 TRT220921T18 4.60 96.135 19.07.2017 85T2D TRT190717T29 5.26 104.115 19.07.2017 85T2DA190717 TRT190717A12 5.26 94.812 18.01.2017 85T2DK13190717 TRT180117K25 5.26 5.237 19.07.2017 85T2DK14190717 TRT190717K28 5.26 4.066 19.07.2017 85T2D TRT190717T11 5.26 104.115 25.10.2017 85T2D TRT251017T26 4.40 100.999 25.10.2017 85T2DA251017 TRT251017A19 4.40 92.739 26.04.2017 85T2DK13251017 TRT260417K14 4.40 4.283 25.10.2017 85T2DK14251017 TRT251017K17 4.40 3.977 25.10.2017 85T2D TRT251017T18 4.40 100.999 24.01.2018 85T2D TRT240118T27 4.87 103.643 24.01.2018 85T2DA240118 TRT240118A10 4.87 90.832 25.01.2017 85T2DK12240118 TRT250117K18 4.87 4.841 26.07.2017 85T2DK13240118 TRT260717K11 4.87 4.074 24.01.2018 85T2DK14240118 TRT240118K18 4.87 3.895 24.01.2018 85T2D TRT240118T19 4.87 103.643 11.03.2020 85T2D TRT110320T18 4.40 100.542 11.03.2020 85T2D TRT110320T26 4.40 100.542 11.03.2020 85T2DA110320 TRT110320A19 4.40 74.628 15.03.2017 85T2DK8110320 TRT150317K18 4.40 4.325 13.09.2017 85T2DK9110320 TRT130917K14 4.40 4.021 14.03.2018 85T2DK10110320 TRT140318K18 4.40 3.841 12.09.2018 85T2DK11110320 TRT120918K14 4.40 3.670 13.03.2019 85T2DK12110320 TRT130319K18 4.40 3.506 11.09.2019 85T2DK13110320 TRT110919K14 4.40 3.350 11.03.2020 85T2DK14110320 TRT110320K17 4.40 3.201 11.11.2020 85T2D TRT111120T26 4.34 99.147 11.11.2020 85T2DA111120 TRT111120A19 4.34 70.597 17.05.2017 85T2DK7111120 TRT170517K30 4.34 4.204 15.11.2017 85T2DK8111120 TRT151117K34 4.34 3.963 16.05.2018 85T2DK9111120 TRT160518K30 4.34 3.789 14.11.2018 85T2DK10111120 TRT141118K34 4.34 3.623 15.05.2019 85T2DK11111120 TRT150519K22 4.34 3.464 13.11.2019 85T2DK12111120 TRT131119K26 4.34 3.312 13.05.2020 85T2DK13111120 TRT130520K21 4.34 3.167 11.11.2020 85T2DK14111120 TRT111120K25 4.34 3.028 11.11.2020 85T2D TRT111120T18 4.34 99.147 19.05.2021 85T2D TRT190521T25 4.47 99.251 19.05.2021 85T2DA190521 TRT190521A18 4.47 67.668 24.05.2017 85T2DK6190521 TRT240517K15 4.47 4.323 22.11.2017 85T2DK7190521 TRT221117K19 4.47 3.960 23.05.2018 85T2DK8190521 TRT230518K15 4.47 3.788 21.11.2018 85T2DK9190521 TRT211118K19 4.47 3.623 22.05.2019 85T2DK10190521 TRT220519K15 4.47 3.466 20.11.2019 85T2DK11190521 TRT201119K19 4.47 3.316 20.05.2020 85T2DK12190521 TRT200520K14 4.47 3.172 18.11.2020 85T2DK13190521 TRT181120K10 4.47 3.034 19.05.2021 85T2DK14190521 TRT190521K16 4.47 2.902 19.05.2021 85T2D TRT190521T17 4.47 99.251 20.04.2022 85T2D TRT200422T14 4.36 98.690 20.04.2022 85T2D TRT200422T22 4.36 98.690 20.04.2022 85T2DA200422 TRT200422A15 4.36 61.712 26.04.2017 85T2DK4200422 TRT260417K30 4.36 4.244 25.10.2017 85T2DK5200422 TRT251017K33 4.36 3.981 25.04.2018 85T2DK6200422 TRT250418K22 4.36 3.804 24.10.2018 85T2DK7200422 TRT241018K25 4.36 3.635 24.04.2019 85T2DK8200422 TRT240419K22 4.36 3.474 23.10.2019 85T2DK9200422 TRT231019K25 4.36 3.320 22.04.2020 85T2DK10200422 TRT220420K21 4.36 3.173 21.10.2020 85T2DK11200422 TRT211020K24 4.36 3.032 21.04.2021 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