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 85T2DK12200422 TRT210421K21 4.36 2.898
20.10.2021 85T2DK13200422 TRT201021K24 4.36 2.770
20.04.2022 85T2DK14200422 TRT200422K21 4.36 2.647
04.01.2017 85T4D TRT040117T14 2.15 102.038
04.01.2017 85T4D TRT040117T22 2.15 102.038
04.01.2017 85T4DA040117 TRT040117A15 2.15 99.890
04.01.2017 85T4DK28040117 TRT040117K13 2.15 2.148