3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 255.803
06.01.2021 121T2D TRT060121T24 1.50 255.803
06.01.2021 121T2DA060121 TRT060121A17 1.50 252.023
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.780
21.07.2021 121T2D TRT210721T11 1.50 252.178
21.07.2021 121T2D TRT210721T29 1.50 252.178
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.361
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.591
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.606
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.620
23.02.2022 121T2D TRT230222T13 1.50 238.315
23.02.2022 121T2D TRT230222T21 1.50 238.315
23.02.2022 121T2DA230222 TRT230222A14 1.50 224.770
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.401
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.391
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.381
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.372
26.10.2022 121T2D TRT261022T10 1.00 229.586
26.10.2022 121T2D TRT261022T28 1.00 229.586
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.591
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.212
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.206
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.199
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.192
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.186
03.05.2023 121T2D TRT030523T13 0.50 211.598
03.05.2023 121T2D TRT030523T21 0.50 211.598
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.385
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.044
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.041
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.037
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.034
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.030
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.027
02.08.2023 121T2D TRT020823T11 1.50 221.517
02.08.2023 121T2D TRT020823T29 1.50 221.517
02.08.2023 121T2DA020823 TRT020823A12 1.50 200.169
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.097
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.081
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.065
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.050
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.034
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.018
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.003
08.11.2023 121T2D TRT081123T10 1.40 215.358
08.11.2023 121T2D TRT081123T28 1.40 215.358
08.11.2023 121T2DA081123 TRT081123A11 1.40 195.798
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.848
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.830
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.812
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.794
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.776
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.759
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.741
08.05.2024 121T2D TRT080524T17 1.20 200.464
08.05.2024 121T2D TRT080524T25 1.20 200.464
08.05.2024 121T2DA080524 TRT080524A18 1.20 182.485
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.306
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.289
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.272
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.255
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.239
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.222
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.206
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.190
18.09.2024 121T2D TRT180924T11 1.00 191.759
18.09.2024 121T2D TRT180924T29 1.00 191.759
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.453
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.870
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.855
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.840
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.826
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.811
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.797
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.783
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.769
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.755
16.04.2025 121T2D TRT160425T17 1.00 185.060
16.04.2025 121T2D TRT160425T25 1.00 185.060
16.04.2025 121T2DA160425 TRT160425A18 1.00 167.676
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.801
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.787
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.773
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.759
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.745
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.731
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.717
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.704
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.690
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.677
14.01.2026 121T2D TRT140126T11 1.35 180.866
14.01.2026 121T2D TRT140126T29 1.35 180.866
14.01.2026 121T2DA140126 TRT140126A12 1.35 154.613
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.291
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.272
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.252
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.234
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.215
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.196
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.178
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.159
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.141
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.123
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.105
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.087
07.07.2027 121T2D TRT070727T13 1.45 159.450
07.07.2027 121T2D TRT070727T21 1.45 159.450
07.07.2027 121T2DA070727 TRT070727A14 1.45 129.415
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.133
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.114
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.094
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.075
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.056
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.038
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.019
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.001
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.983
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.964
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.947
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.929
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.911
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.894
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.877
12.01.2028 121T2D TRT120128T11 1.45 152.582
12.01.2028 121T2D TRT120128T29 1.45 152.582
12.01.2028 121T2DA120128 TRT120128A12 1.45 122.134
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.041
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.022
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.003
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.984
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.965
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.947
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.928
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.910
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.892
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.874
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.857
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.839
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.822
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.805
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.788
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.771
28.06.2028 121T2D TRT280628T18 1.65 145.703
28.06.2028 121T2D TRT280628T26 1.65 145.703
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.466
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.164
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.143
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.123
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.102
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.082
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.062
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.042
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.023
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.003
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.984
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.965
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.946
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.927
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.909
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.890
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.872
10.01.2024 61T2D TRT100124T17 2.10 127.376
10.01.2024 61T2D TRT100124T25 2.10 127.376
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.638
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.404
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.386
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.368
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.351
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.333
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.316
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.299
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.281
05.06.2024 61T2D TRT050624T35 2.05 123.586
05.06.2024 61T2D TRT050624T43 2.05 123.586
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.750
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.292
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.274
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.256
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.238
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.220
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.203
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.185
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.168
06.11.2024 61T2D TRT061124T11 1.60 115.198
06.11.2024 61T2D TRT061124T29 1.60 115.198
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.286
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.710
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.697
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.683
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.670
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.657
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.643
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.630
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.617
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.605
29.01.2025 61T2D TRT290125T15 1.18 108.766
29.01.2025 61T2D TRT290125T23 1.18 108.766
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.908
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.229
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.219
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.209
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.200
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.190
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.181
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.171
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.162
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.153
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.144
18.06.2025 61T2D TRT180625T13 0.75 100.469
18.06.2025 61T2D TRT180625T21 0.75 100.469
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.230
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.749
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.743
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.738
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.732
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.727
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.721
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.715
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.710
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.705
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.699
08.05.2030 121TDOZ TRT080530T19 0.00 83.397
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 403.064713
23.09.2020 24TA2 TRT230920T18 1.20 402.880071
30.09.2020 24TA2 TRT300920T19 1.20 402.695429
07.10.2020 24TA2 TRT071020T15 1.20 402.510787
14.10.2020 24TA2 TRT141020T16 1.20 402.326145
21.10.2020 24TA2 TRT211020T17 1.20 402.141503
28.10.2020 24TA2 TRT281020T10 1.20 401.956861
23.12.2020 24TA2 TRT231220T13 1.20 400.479725
30.12.2020 24TA2 TRT301220T14 1.20 400.295083
06.01.2021 24TA2 TRT060121T32 1.20 400.110441
13.01.2021 24TA2 TRT130121T17 1.20 404.726491
20.01.2021 24TA2 TRT200121T18 1.20 404.541849
27.01.2021 24TA2 TRT270121T11 1.20 404.357207
03.02.2021 24TA2 TRT030221T18 1.20 404.172565
06.10.2021 24TA2 TRT061021T15 1.00 402.101937
13.10.2021 24TA2 TRT131021T16 1.00 401.948068
20.10.2021 24TA2 TRT201021T17 1.00 401.794200
27.10.2021 24TA2 TRT271021T10 1.00 401.640332
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN % 2.46 GERİLEDİ (115793), TOPLAM GÜNLÜK İŞLEM HACMİ 35 MİLYAR 672 MİLYON TL OLDU
Facebookta Paylaş