BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-2
3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 172.591
01.04.2020 121T2D TRT010420T27 2.00 172.591
01.04.2020 121T2DA010420 TRT010420A10 2.00 150.694
05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.245
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.205
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.166
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.127
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.089
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.051
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.014
06.01.2021 121T2D TRT060121T16 1.50 160.957
06.01.2021 121T2D TRT060121T24 1.50 160.957
06.01.2021 121T2DA060121 TRT060121A17 1.50 140.885
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.351
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.320
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.289
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.259
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.229
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.199
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.170
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.142
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.113
21.07.2021 121T2D TRT210721T11 1.50 154.172
21.07.2021 121T2D TRT210721T29 1.50 154.172
21.07.2021 121T2DA210721 TRT210721A12 1.50 132.988
25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.247
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.217
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.188
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.159
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.131
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.103
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.075
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.048
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.021
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.995
23.02.2022 121T2D TRT230222T21 1.50 145.873
23.02.2022 121T2DA230222 TRT230222A14 1.50 123.986
01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.125
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.097
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.069
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.041
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.014
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.988
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.962
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.936
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.910
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.885
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.860
23.02.2022 121T2D TRT230222T13 1.50 145.873
26.10.2022 121T2D TRT261022T10 1.00 132.876
26.10.2022 121T2D TRT261022T28 1.00 132.876
26.10.2022 121T2DA261022 TRT261022A11 1.00 117.593
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.376
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.357
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.337
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.318
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.300
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.281
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.263
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.245
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.227
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.210
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.193
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.176
03.05.2023 121T2D TRT030523T13 0.50 117.855
03.05.2023 121T2D TRT030523T21 0.50 117.855
03.05.2023 121T2DA030523 TRT030523A14 0.50 110.070
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.650
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.641
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.632
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.623
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.615
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.606
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.598
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.590
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.582
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.574
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.566
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.558
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.550
02.08.2023 121T2D TRT020823T29 1.50 132.799
02.08.2023 121T2DA020823 TRT020823A12 1.50 107.960
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.938
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.911
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.885
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.859
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.834
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.809
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.784
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.759
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.735
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.711
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.688
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.665
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.642
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.619
02.08.2023 121T2D TRT020823T11 1.50 132.799
08.11.2023 121T2D TRT081123T10 1.40 128.867
08.11.2023 121T2D TRT081123T28 1.40 128.867
08.11.2023 121T2DA081123 TRT081123A11 1.40 106.098
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.775
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.751
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.727
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.704
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.680
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.658
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.635
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.613
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.591
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.569
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.548
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.527
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.506
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.485
08.05.2024 121T2D TRT080524T17 1.20 120.791
08.05.2024 121T2D TRT080524T25 1.20 120.791
08.05.2024 121T2DA080524 TRT080524A18 1.20 100.954
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.440
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.422
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.405
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.387
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.370
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.354
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.337
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.321
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.304
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.288
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.273
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.257
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.242
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.226
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.211
18.09.2024 121T2D TRT180924T11 1.00 112.679
18.09.2024 121T2D TRT180924T29 1.00 112.679
18.09.2024 121T2DA180924 TRT180924A12 1.00 95.723
29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.169
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.153
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.138
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.123
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.108
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.094
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.079
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.065
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.051
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.037
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.023
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.010
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.996
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.983
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.970
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.957
16.04.2025 121T2D TRT160425T17 1.00 106.687
16.04.2025 121T2D TRT160425T25 1.00 106.687
16.04.2025 121T2DA160425 TRT160425A18 1.00 89.584
26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.124
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.108
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.093
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.077
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.062
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.047
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.033
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.018
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.004
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.989
20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.976
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.962
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.948
18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.935
17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.922
16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.909
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.896
14.01.2026 121T2D TRT140126T29 1.35 106.177
14.01.2026 121T2DA140126 TRT140126A12 1.35 82.142
25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.434
26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.414
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.394
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.374
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.355
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.335
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.316
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.298
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.279
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.261
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.243
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.226
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.208
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.191
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.174
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.158
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.141
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.125
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.109
14.01.2026 121T2D TRT140126T11 1.35 106.177
20.02.2019 61T2D TRT200219T29 1.75 130.116
20.02.2019 61T2DA200219 TRT200219A12 1.75 119.442
22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.180
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.157
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.135
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.112
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.090
20.02.2019 61T2D TRT200219T11 1.75 130.116
4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.
THERE IS NO FX AND FX LINKED GOVERNMENT DOMESTIC DEBT INSTRUMENT
ISSUED BY THE TURKISH TREASURY.
5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.
THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION.
6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.
THERE IS NO LIQUIDITY BILL ISSUED BY THE CENTRAL BANK OF
REPUBLIC OF TURKEY.
B)KIRA SERTIFIKALARI
B)LEASE CERTIFICATES
1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE LEASE CERTIFICATES ISSUED BY
THE ASSET LEASING COMPANY OF TURKISH TREASURY.
KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
15.02.2017 24D2 TRD150217T26 3.90 102.788
15.02.2017 24D2A150217 TRD150217A19 3.90 98.930
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.858
15.02.2017 24D2 TRD150217T18 3.90 102.788
16.08.2017 24D2 TRD160817T29 4.98 104.224
16.08.2017 24D2A160817 TRD160817A12 4.98 94.587
15.02.2017 24D2K3160817 TRD150217K25 4.98 4.927
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.710
16.08.2017 24D2 TRD160817T11 4.98 104.224
14.02.2018 24D2 TRD140218T18 5.32 104.812
14.02.2018 24D2 TRD140218T26 5.32 104.812
14.02.2018 24D2A140218 TRD140218A19 5.32 89.743
15.02.2017 24D2K2140218 TRD150217K33 5.32 5.263
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.032
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.774
26.09.2018 24D2 TRD260918T25 4.40 99.930
26.09.2018 24D2A260918 TRD260918A18 4.40 83.910
29.03.2017 24D2K1260918 TRD290317K10 4.40 4.315
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.113
28.03.2018 24D2K3260918 TRD280318K10 4.40 3.900
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.692
26.09.2018 24D2 TRD260918T17 4.40 99.930
21.11.2018 24D2 TRD211118T26 5.08 100.711
21.11.2018 24D2A211118 TRD211118A19 5.08 82.501
24.05.2017 24D2K1211118 TRD240517K13 5.08 4.918
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.673
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.428
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.191
21.11.2018 24D2 TRD211118T18 5.08 100.711
14.07.2021 61D2 TRD140721T26 4.70 98.965
14.07.2021 61D2A140721 TRD140721A19 4.70 61.515
18.01.2017 61D2K1140721 TRD180117K15 4.70 4.678
19.07.2017 61D2K2140721 TRD190717K18 4.70 4.480
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.253
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.028
16.01.2019 61D2K5140721 TRD160119K15 4.70 3.812
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.608
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.414
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.230
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.056
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.891
14.07.2021 61D2 TRD140721T18 4.70 98.965
2- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE IHRAC EDILEN
TUKETICI FIYATLARINA ENDEKSLI KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE CONSUMER PRICE INDEXED LEASE CERTIFICATES ISSUED
BY THE ASSET LEASING COMPANY OF TURKISH TREASURY.
KIRA GETIRISI DAHIL
VADE REEL KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 100.221
22.09.2021 61D2D TRD220921T24 1.12 100.221
22.09.2021 61D2DA220921 TRD220921A17 1.12 89.576
29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.128
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.113
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.099
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.085
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.071
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.057
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.043
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.030
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.016
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.003
Diğer Haberler
BIST 100 ENDEKSI BUGUN % 0.37 YUKSELDI (77835), BUGUNKU ISLEM HACMI 2 MILYAR 300 MILYON TL OLDU
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