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***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-14 Şubat***

14.02.2018 06:04:29
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-14 Şubat*** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.02.2018 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ: A)BORÇLANMA SENETLERİ 1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) __________ _______________ ____________ ____________ _________________________ 12.12.2018 10B TRB121218T10 301 90.413 24.10.2018 12T TRT241018T18 252 91.921 16.01.2019 12T TRT160119T18 336 89.350 18.04.2018 14T TRT180418T14 63 97.767 08.08.2018 14T TRT080818T12 175 94.256 2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) __________ _______________ ____________ ____________ _________________________ 15.01.2020 121T2 TRT150120T16 5.25 97.372 15.01.2020 121T2 TRT150120T24 5.25 97.372 15.01.2020 121T2A150120 TRT150120A17 5.25 79.132 18.07.2018 121T2K17150120 TRT180718K10 5.25 4.983 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.691 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.412 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.154 12.01.2022 121T2 TRT120122T17 4.75 92.574 12.01.2022 121T2 TRT120122T25 4.75 92.574 12.01.2022 121T2A120122 TRT120122A18 4.75 63.023 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.509 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.244 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.992 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.759 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.544 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.346 14.07.2021 121T2K19120122 TRT140721K19 4.75 3.163 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.994 14.09.2022 121T2 TRT140922T17 4.25 91.175 14.09.2022 121T2 TRT140922T25 4.25 91.175 14.09.2022 121T2A140922 TRT140922A18 4.25 58.579 21.03.2018 121T2K11140922 TRT210318K19 4.25 4.194 19.09.2018 121T2K12140922 TRT190918K17 4.25 3.953 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.717 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.498 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.295 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.108 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.936 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.777 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.628 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.490 08.03.2023 121T2 TRT080323T10 3.55 84.891 08.03.2023 121T2 TRT080323T28 3.55 84.891 08.03.2023 121T2A080323 TRT080323A11 3.55 55.628 14.03.2018 121T2K10080323 TRT140318K26 3.55 3.511 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.310 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.113 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.928 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.758 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.602 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.458 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.324 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.200 07.09.2022 121T2K19080323 TRT070922K15 3.55 2.084 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.975 27.09.2023 121T2 TRT270923T11 4.40 90.745 27.09.2023 121T2 TRT270923T29 4.40 90.745 27.09.2023 121T2A270923 TRT270923A12 4.40 52.412 04.04.2018 121T2K9270923 TRT040418K27 4.40 4.321 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.073 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.831 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.604 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.396 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.204 31.03.2021 121T2K15270923 TRT310321K12 4.40 3.026 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.862 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.710 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.567 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.433 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.306 20.03.2024 121T2 TRT200324T13 5.20 97.794 20.03.2024 121T2 TRT200324T21 5.20 97.794 20.03.2024 121T2A200324 TRT200324A14 5.20 49.801 28.03.2018 121T2K8200324 TRT280318K20 5.20 5.119 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.825 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.538 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.270 25.03.2020 121T2K12200324 TRT250320K11 5.20 4.022 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.794 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.584 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.390 23.03.2022 121T2K16200324 TRT230322K11 5.20 3.209 21.09.2022 121T2K17200324 TRT210922K17 5.20 3.040 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.881 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.731 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.590 24.07.2024 121T2 TRT240724T15 4.50 87.925 24.07.2024 121T2 TRT240724T23 4.50 87.925 24.07.2024 121T2A240724 TRT240724A16 4.50 48.006 01.08.2018 121T2K8240724 TRT010818K18 4.50 4.252 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.002 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.764 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.545 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.343 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.156 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.984 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.824 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.675 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.534 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.402 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.278 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.160 12.03.2025 121T2 TRT120325T12 4.00 85.575 12.03.2025 121T2 TRT120325T20 4.00 85.575 12.03.2025 121T2A120325 TRT120325A13 4.00 44.887 21.03.2018 121T2K6120325 TRT210318K27 4.00 3.947 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.721 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.499 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.292 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.101 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.925 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.763 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.613 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.474 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.343 15.03.2023 121T2K16120325 TRT150323K10 4.00 2.221 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.105 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.996 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.893 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.795 11.02.2026 121T2 TRT110226T13 5.30 99.542 11.02.2026 121T2 TRT110226T21 5.30 99.542 11.02.2026 121T2A110226 TRT110226A14 5.30 40.716 21.02.2018 121T2K4110226 TRT210218K36 5.30 5.283 22.08.2018 121T2K5110226 TRT220818K39 5.30 4.976 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.680 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.403 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.146 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.911 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.693 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.492 16.02.2022 121T2K12110226 TRT160222K11 5.30 3.305 17.08.2022 121T2K13110226 TRT170822K14 5.30 3.131 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.967 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.812 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.667 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.529 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.398 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.275 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.158 24.02.2027 121T2 TRT240227T17 5.50 101.389 24.02.2027 121T2 TRT240227T25 5.50 101.389 24.02.2027 121T2A240227 TRT240227A18 5.50 36.489 07.03.2018 121T2K2240227 TRT070318K25 5.50 5.454 05.09.2018 121T2K3240227 TRT050918K21 5.50 5.140 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.834 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.548 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.283 02.09.2020 121T2K7240227 TRT020920K20 5.50 4.040 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.816 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.609 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.416 31.08.2022 121T2K11240227 TRT310822K16 5.50 3.235 01.03.2023 121T2K12240227 TRT010323K16 5.50 3.066 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.906 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.756 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.614 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.479 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.351 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.230 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.116 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.007 11.08.2027 121T2 TRT110827T16 5.25 98.803 11.08.2027 121T2 TRT110827T24 5.25 98.803 11.08.2027 121T2A110827 TRT110827A17 5.25 34.755 21.02.2018 121T2K1110827 TRT210218K51 5.25 5.234 22.08.2018 121T2K2110827 TRT220818K54 5.25 4.929 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.636 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.361 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.107 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.874 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.658 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.459 16.02.2022 121T2K9110827 TRT160222K37 5.25 3.274 17.08.2022 121T2K10110827 TRT170822K30 5.25 3.101 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.939 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.786 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.641 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.505 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.376 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.254 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.138 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.028 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.923 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.825 11.07.2018 24T2 TRT110718T18 4.35 99.280 11.07.2018 24T2 TRT110718T26 4.35 99.280 11.07.2018 24T2A110718 TRT110718A19 4.35 95.141 11.07.2018 24T2K4110718 TRT110718K41 4.35 4.139 15.05.2019 24T2 TRT150519T15 5.55 101.044 15.05.2019 24T2 TRT150519T23 5.55 101.044 15.05.2019 24T2A150519 TRT150519A16 5.55 85.837 16.05.2018 24T2K2150519 TRT160518K55 5.55 5.377 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.066 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.764 13.11.2019 24T2 TRT131119T19 6.50 103.848 13.11.2019 24T2 TRT131119T27 6.50 103.848 13.11.2019 24T2A131119 TRT131119A10 6.50 80.787 16.05.2018 24T2K1131119 TRT160518K63 6.50 6.298 14.11.2018 24T2K2131119 TRT141118K67 6.50 5.933 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.579 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.251 20.06.2018 61T2 TRT200618T18 4.15 99.774 20.06.2018 61T2 TRT200618T26 4.15 99.774 20.06.2018 61T2A200618 TRT200618A19 4.15 95.798 20.06.2018 61T2K10200618 TRT200618K17 4.15 3.976 14.11.2018 61T2 TRT141118T19 4.40 99.551 14.11.2018 61T2 TRT141118T27 4.40 99.551 14.11.2018 61T2A141118 TRT141118A10 4.40 91.272 16.05.2018 61T2K9141118 TRT160518K14 4.40 4.263 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.016 27.03.2019 61T2 TRT270319T13 5.20 101.746 27.03.2019 61T2 TRT270319T21 5.20 101.746 27.03.2019 61T2A270319 TRT270319A14 5.20 87.264 28.03.2018 61T2K8270319 TRT280318K12 5.20 5.119 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.825 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.538 10.07.2019 61T2 TRT100719T18 4.25 95.670 10.07.2019 61T2 TRT100719T26 4.25 95.670 10.07.2019 61T2A100719 TRT100719A19 4.25 84.241 11.07.2018 61T2K8100719 TRT110718K25 4.25 4.043 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.806 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.580 05.02.2020 61T2 TRT050220T17 3.70 91.358 05.02.2020 61T2 TRT050220T25 3.70 91.358 05.02.2020 61T2A050220 TRT050220A18 3.70 78.591 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.488 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.283 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.088 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.908 08.07.2020 61T2 TRT080720T19 4.70 94.661 08.07.2020 61T2 TRT080720T27 4.70 94.661 08.07.2020 61T2A080720 TRT080720A10 4.70 74.778 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.472 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.209 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.959 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.728 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.515 17.02.2021 61T2 TRT170221T12 5.35 101.068 17.02.2021 61T2 TRT170221T20 5.35 101.068 17.02.2021 61T2A170221 TRT170221A13 5.35 69.684 21.02.2018 61T2K4170221 TRT210218K28 5.35 5.333 22.08.2018 61T2K5170221 TRT220818K21 5.35 5.023 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.724 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.444 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.185 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.947 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.728 22.09.2021 61T2 TRT220921T18 4.60 94.866 22.09.2021 61T2 TRT220921T26 4.60 94.866 22.09.2021 61T2A220921 TRT220921A19 4.60 65.193 28.03.2018 61T2K3220921 TRT280318K46 4.60 4.528 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.269 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.014 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.777 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.558 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.357 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.171 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.999 02.03.2022 61T2 TRT020322T17 5.50 101.242 02.03.2022 61T2 TRT020322T25 5.50 101.242 02.03.2022 61T2A020322 TRT020322A18 5.50 62.102 07.03.2018 61T2K2020322 TRT070318K17 5.50 5.454 05.09.2018 61T2K3020322 TRT050918K13 5.50 5.140 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.834 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.548 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.283 02.09.2020 61T2K7020322 TRT020920K12 5.50 4.040 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.816 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.609 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.416 17.08.2022 61T2 TRT170822T15 5.35 100.472 17.08.2022 61T2 TRT170822T23 5.35 100.472 17.08.2022 61T2A170822 TRT170822A16 5.35 59.067 21.02.2018 61T2K1170822 TRT210218K44 5.35 5.333 22.08.2018 61T2K2170822 TRT220818K47 5.35 5.023 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.724 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.444 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.185 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.947 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.728 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.525 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.336 17.08.2022 61T2K10170822 TRT170822K22 5.35 3.160 18.01.2023 61T2 TRT180123T10 6.10 101.377 18.01.2023 61T2 TRT180123T28 6.10 101.377 18.01.2023 61T2A180123 TRT180123A11 6.10 56.437 25.07.2018 61T2K1180123 TRT250718K37 6.10 5.777 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.437 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.115 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.816 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.541 20.01.2021 61T2K6180123 TRT200121K33 6.10 4.288 21.07.2021 61T2K7180123 TRT210721K36 6.10 4.054 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.836 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.633 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.443 11.03.2020 85T2D TRT110320T18 5.58 103.454 11.03.2020 85T2D TRT110320T26 5.58 103.454 11.03.2020 85T2DA110320 TRT110320A19 5.58 76.438 14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.527 12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.904 13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.534 11.09.2019 85T2DK13110320 TRT110919K14 5.58 5.188 11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.863 11.11.2020 85T2D TRT111120T18 5.67 101.115 11.11.2020 85T2D TRT111120T26 5.67 101.115 11.11.2020 85T2DA111120 TRT111120A19 5.67 70.131 16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.498 14.11.2018 85T2DK10111120 TRT141118K34 5.67 5.775 15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.414 13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.076 13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.759 11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.462 19.05.2021 85T2D TRT190521T17 5.76 100.244 19.05.2021 85T2D TRT190521T25 5.76 100.244 19.05.2021 85T2DA190521 TRT190521A18 5.76 65.183 23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.572 21.11.2018 85T2DK9190521 TRT211118K19 5.76 5.752 22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.388 20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.047 20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.727 18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.428 19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.147 20.04.2022 85T2D TRT200422T14 5.60 101.553 20.04.2022 85T2D TRT200422T22 5.60 101.553 20.04.2022 85T2DA200422 TRT200422A15 5.60 58.457 25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.469 24.10.2018 85T2DK7200422 TRT241018K25 5.60 5.822 24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.461 23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.122 22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.804 21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.507 21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.227 20.10.2021 85T2DK13200422 TRT201021K24 5.60 3.965 20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.719 05.06.2024 85T2D TRT050624T19 5.77 98.665 05.06.2024 85T2D TRT050624T27 5.77 98.665 05.06.2024 85T2DA050624 TRT050624A10 5.77 43.944 13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.542 12.12.2018 85T2DK3050624 TRT121218K19 5.77 5.713 12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.354 11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.017 10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.702 09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.406 09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.129 08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.869 08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.626 07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.398 07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.184 06.12.2023 85T2DK13050624 TRT061223K10 5.77 2.984 05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.796 GES : Gelire Endeksli Senetler 3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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) __________ _______________ ____________ ____________ _________________________ 01.04.2020 121T2D TRT010420T19 2.00 193.086 01.04.2020 121T2D TRT010420T27 2.00 193.086 01.04.2020 121T2DA010420 TRT010420A10 2.00 175.062 04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.710 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.657 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.604 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.552 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.501 06.01.2021 121T2D TRT060121T16 1.50 180.271 06.01.2021 121T2D TRT060121T24 1.50 180.271 06.01.2021 121T2DA060121 TRT060121A17 1.50 164.897 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.653 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.616 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.580 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.544 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.508 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.473 21.07.2021 121T2D TRT210721T11 1.50 173.093 21.07.2021 121T2D TRT210721T29 1.50 173.093 21.07.2021 121T2DA210721 TRT210721A12 1.50 156.031 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.537 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.503 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.469 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.437 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.404 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.372 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.340 23.02.2022 121T2D TRT230222T13 1.50 165.593 23.02.2022 121T2D TRT230222T21 1.50 165.593 23.02.2022 121T2DA230222 TRT230222A14 1.50 144.892 28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.431 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.397 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.364 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.331 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.299 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.267 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.235 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.204 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.173 26.10.2022 121T2D TRT261022T10 1.00 153.821 26.10.2022 121T2D TRT261022T28 1.00 153.821 26.10.2022 121T2DA261022 TRT261022A11 1.00 139.011 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.575 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.554 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.532 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.511 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.490 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.470 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.449 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.429 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.410 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.390 03.05.2023 121T2D TRT030523T13 0.50 137.132 03.05.2023 121T2D TRT030523T21 0.50 137.132 03.05.2023 121T2DA030523 TRT030523A14 0.50 129.495 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.743 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.733 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.723 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.713 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.703 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.694 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.684 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.675 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.666 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.656 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.647 02.08.2023 121T2D TRT020823T11 1.50 149.636 02.08.2023 121T2D TRT020823T29 1.50 149.636 02.08.2023 121T2DA020823 TRT020823A12 1.50 127.148 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.187 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.158 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.128 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.099 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.071 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.042 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.015 02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.987 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.960 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.934 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.907 08.11.2023 121T2D TRT081123T10 1.40 146.808 08.11.2023 121T2D TRT081123T28 1.40 146.808 08.11.2023 121T2DA081123 TRT081123A11 1.40 124.227 16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.031 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.003 15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.975 13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.947 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.920 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.893 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.866 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.840 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.814 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.789 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.764 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.739 08.05.2024 121T2D TRT080524T17 1.20 133.914 08.05.2024 121T2D TRT080524T25 1.20 133.914 08.05.2024 121T2DA080524 TRT080524A18 1.20 114.353 16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.645 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.620 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.596 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.572 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.548 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.525 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.502 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.480 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.458 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.436 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.414 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.393 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.372 18.09.2024 121T2D TRT180924T11 1.00 128.741 18.09.2024 121T2D TRT180924T29 1.00 128.741 18.09.2024 121T2DA180924 TRT180924A12 1.00 111.610 28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.337 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.319 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.301 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.283 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.265 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.247 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.230 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.213 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.196 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.180 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.164 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.148 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.132 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.116 16.04.2025 121T2D TRT160425T17 1.00 123.808 16.04.2025 121T2D TRT160425T25 1.00 123.808 16.04.2025 121T2DA160425 TRT160425A18 1.00 106.239 25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.287 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.270 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.252 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.235 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.218 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.202 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.185 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.169 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.153 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.138 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.122 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.107 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.092 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.077 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.062 14.01.2026 121T2D TRT140126T11 1.35 120.225 14.01.2026 121T2D TRT140126T29 1.35 120.225 14.01.2026 121T2DA140126 TRT140126A12 1.35 96.894 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.619 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.596 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.573 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.551 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.529 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.508 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.486 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.465 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.445 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.424 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.404 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.385 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.365 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.346 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.327 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.308 07.07.2027 121T2D TRT070727T13 1.45 105.972 07.07.2027 121T2D TRT070727T21 1.45 105.972 07.07.2027 121T2DA070727 TRT070727A14 1.45 80.666 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.508 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.486 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.466 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.445 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.425 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.405 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.385 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.366 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.347 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.328 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.309 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.291 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.273 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.255 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.238 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.220 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.203 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.186 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.170 12.01.2028 121T2D TRT120128T11 1.45 100.523 12.01.2028 121T2D TRT120128T29 1.45 100.523 12.01.2028 121T2DA120128 TRT120128A12 1.45 75.337 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.441 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.421 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.400 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.380 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.360 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.340 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.321 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.301 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.283 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.264 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.246 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.228 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.210 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.192 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.175 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.158 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.141 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.125 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.108 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.092 20.02.2019 61T2D TRT200219T11 1.75 145.852 20.02.2019 61T2D TRT200219T29 1.75 145.852 20.02.2019 61T2DA200219 TRT200219A12 1.75 138.478 21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.493 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.458 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.423 4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN) __________ _______________ ____________ ____________ _________________________ 09.10.2019 24TA2 TRT091019T16 1.20 163.89935 16.10.2019 24TA2 TRT161019T17 1.20 163.82433 23.10.2019 24TA2 TRT231019T18 1.20 163.74931 30.10.2019 24TA2 TRT301019T19 1.20 163.67428 B)KİRA SERTİFİKALARI 1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) __________ _______________ ____________ ______________ _______________________ 26.09.2018 24D2 TRD260918T17 4.40 101.208 26.09.2018 24D2 TRD260918T25 4.40 101.208 26.09.2018 24D2A260918 TRD260918A18 4.40 92.794 28.03.2018 24D2K3260918 TRD280318K10 4.40 4.331 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.083 21.11.2018 24D2 TRD211118T18 5.08 100.593 21.11.2018 24D2 TRD211118T26 5.08 100.593 21.11.2018 24D2A211118 TRD211118A19 5.08 91.056 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.911 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.626 13.02.2019 24D2 TRD130219T18 5.52 98.590 13.02.2019 24D2 TRD130219T26 5.52 98.590 13.02.2019 24D2A130219 TRD130219A19 5.52 88.509 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.195 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.886 19.06.2019 24D2 TRD190619T18 5.36 99.352 19.06.2019 24D2 TRD190619T26 5.36 99.352 19.06.2019 24D2A190619 TRD190619A19 5.36 84.835 20.06.2018 24D2K2190619 TRD200618K15 5.36 5.135 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.835 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.547 12.02.2020 24D2 TRD120220T16 6.36 100.000 12.02.2020 24D2 TRD120220T24 6.36 100.000 12.02.2020 24D2A120220 TRD120220A17 6.36 78.103 15.08.2018 24D2K1120220 TRD150818K36 6.36 5.986 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.629 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.295 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.987 14.07.2021 61D2 TRD140721T18 4.70 92.876 14.07.2021 61D2 TRD140721T26 4.70 92.876 14.07.2021 61D2A140721 TRD140721A19 4.70 66.599 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.461 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.199 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.950 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.719 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.507 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.311 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.130 10.08.2022 61D2 TRD100822T10 5.38 95.548 10.08.2022 61D2 TRD100822T28 5.38 95.548 10.08.2022 61D2A100822 TRD100822A11 5.38 59.190 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.063 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.762 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.480 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.219 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.978 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.757 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.553 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.362 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.184 2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. KİRA GETİRİSİ DAHİL VADE REEL KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) __________ _______________ ____________ ______________ _______________________ 22.09.2021 61D2D TRD220921T16 1.12 115.932 22.09.2021 61D2D TRD220921T24 1.12 115.932 22.09.2021 61D2DA220921 TRD220921A17 1.12 106.023 28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.291 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.276 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.260 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.246 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.231 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.216 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.202 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.187 12.10.2022 61D2D TRD121022T14 1.40 106.818 12.10.2022 61D2D TRD121022T22 1.40 106.818 12.10.2022 61D2DA121022 TRD121022A15 1.40 93.015 18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.461 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.443 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.424 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.406 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.388 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.371 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.353 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.336 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.319 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.302 3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN) __________ _______________ ____________ ______________ _______________________ 09.10.2019 24DA2 TRD091019T14 1.20 163.89935 16.10.2019 24DA2 TRD161019T15 1.20 163.82433 23.10.2019 24DA2 TRD231019T16 1.20 163.74931 30.10.2019 24DA2 TRD301019T17 1.20 163.67428 Foreks Haber Merkezi ( haber@foreks.com ) http://www.foreks.com http://twitter.com/ForeksTurkey
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Hesaplama Araçları

Bireysel Kredi Hesaplama

Tüm Hesaplama Araçları
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Kampanya :
Kredi Vadesi (Ay) :
Kredi Tutarı (TL) :
Önemli Not
Bireysel ihtiyaç kredisi faiz oranlarımız müşteri özelinde değişebilmekte olup, yukarıdaki hesaplamalar örnektir. Başvuru ve kredi kullanımı sırasında faiz oranınız değişebilir.

Konut kredisi faiz oranı, herhangi bir opsiyonel ürünle birlikte Çınar Paketi alınması durumunda geçerli faiz oranıdır (aylık Eşit Taksitli ödeme tipleri için geçerlidir).
FAİZ ORANI 0.00 %
AYLIK TAKSİT 0.00 TL
GERİ ÖDENECEK TOPLAM TUTAR 0.00 TL
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* Lütfen zorunlu alanları doldurunuz.

Bu tutar ve vade seçenekleri için kampanyamız bulunmamaktadır.

Ödeme Planı

Tarih Kredi Tutarı TL
Döviz Cinsi TL Kredi Vadesi AY
Faiz Oranı (Aylık) KKDF Oranı
BSMV Oranı Taksit Tutarı TL
Aylık Maliyet Oranı Yıllık Maliyet Oranı
Müşteri Tipi Kredi Türü
Kampanya    

Masraf ve Komisyonlar

Taksit No Taksit Tarihi Taksit Tutarı Taksit İçindeki Anapara Taksit İçindeki Faiz KKDF BSMV Kalan Anapara

Bu ödeme planında yer alan faiz oranı, ücret ve komisyon tutarları, tüketicilerin bilgi edinmeleri amacıyla ve Bankamızca özel bir yükümlülük içermeksizin, bilgi niteliğindedir. Bu ödeme planında yer alan bilgiler Ödeme Planının hazırlandığı tarih itibarıyla geçerli değerleri yansıtmaktadır. Örnek ödeme planı oluşturduğunuz ürünü Yapı Kredi’den kullanmaya karar verdiğinizde, Bankamızın ilan etmiş olduğu güncel faiz, ücret ve komisyon tutarları geçerli olacaktır. Yapı Kredi faiz oranı, ücret ve komisyon tutarlarında değişiklik yapma hakkını saklı tutar.


Bu ödeme planı, seçtiğiniz kredi ürününde sizi bilgilendirmek amacıyla hazırlanmış olup, başvurunuza kesin onay taahhüdü içermemektedir. Başvurunuzun kesin onay alması, sunacağınız bilgi ve belgeler üzerinden Bankamızca başvurunuza istinaden yapılacak değerlendirme sonucunda belirlenecektir.


Toplam masraflara kredi açılış ücreti ve vergiler dahil edilmiş olup, krediye göre farklılık gösterecek olan “sigorta masrafları” bu formda yer alan aylık ve yıllık maliyet oranlarına dahil edilmemiştir.

Başvurunuzu dilediğiniz Yapı Kredi şubesinden yapabilirsiniz.

Konut Kredisi başvurularınızı İnternet,SMS veya tüm Yapı Kredi ATM'leri üzerinden kolayca yapabilirsiniz. SMS ile başvurmak için KONUT (boşluk) TCKN (boşluk) Aylık Net Gelirinizi yazıp 4411’e gönderebilirsiniz.

Bireysel ihtiyaç kredisi başvurularınızı hemen başvur butonuna tıklayarak, internet şubesi, SMS veya tüm Yapı Kredi ATM’leri üzerinden kolayca yapabilirsiniz. SMS ile başvurmak için BIREYSEL (Boşluk) TCKN (Boşluk) Aylık Net Gelirinizi yazıp 4411’e gönderebilirsiniz.
YapıKredi

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