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***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-15 Şubat***

15.02.2018 06:06:55
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-15 Şubat*** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.02.2018 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 300 90.158 24.10.2018 12T TRT241018T18 251 91.725 16.01.2019 12T TRT160119T18 335 89.059 18.04.2018 14T TRT180418T14 62 98.019 08.08.2018 14T TRT080818T12 174 94.280 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 96.890 15.01.2020 121T2 TRT150120T24 5.25 96.890 15.01.2020 121T2A150120 TRT150120A17 5.25 78.706 18.07.2018 121T2K17150120 TRT180718K10 5.25 4.985 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.676 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.391 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.132 12.01.2022 121T2 TRT120122T17 4.75 92.200 12.01.2022 121T2 TRT120122T25 4.75 92.200 12.01.2022 121T2A120122 TRT120122A18 4.75 62.761 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.511 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.230 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.973 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.739 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.526 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.330 14.07.2021 121T2K19120122 TRT140721K19 4.75 3.149 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.981 14.09.2022 121T2 TRT140922T17 4.25 90.833 14.09.2022 121T2 TRT140922T25 4.25 90.833 14.09.2022 121T2A140922 TRT140922A18 4.25 58.340 21.03.2018 121T2K11140922 TRT210318K19 4.25 4.210 19.09.2018 121T2K12140922 TRT190918K17 4.25 3.947 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.703 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.480 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.277 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.092 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.922 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.765 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.618 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.479 08.03.2023 121T2 TRT080323T10 3.55 84.565 08.03.2023 121T2 TRT080323T28 3.55 84.565 08.03.2023 121T2A080323 TRT080323A11 3.55 55.394 14.03.2018 121T2K10080323 TRT140318K26 3.55 3.527 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.305 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.100 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.913 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.744 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.589 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.446 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.314 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.191 07.09.2022 121T2K19080323 TRT070922K15 3.55 2.075 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.967 27.09.2023 121T2 TRT270923T11 4.40 90.378 27.09.2023 121T2 TRT270923T29 4.40 90.378 27.09.2023 121T2A270923 TRT270923A12 4.40 52.176 04.04.2018 121T2K9270923 TRT040418K27 4.40 4.336 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.066 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.815 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.586 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.377 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.187 31.03.2021 121T2K15270923 TRT310321K12 4.40 3.012 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.850 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.699 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.556 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.422 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.296 20.03.2024 121T2 TRT200324T13 5.20 97.387 20.03.2024 121T2 TRT200324T21 5.20 97.387 20.03.2024 121T2A200324 TRT200324A14 5.20 49.559 28.03.2018 121T2K8200324 TRT280318K20 5.20 5.138 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.817 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.519 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.247 25.03.2020 121T2K12200324 TRT250320K11 5.20 4.000 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.775 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.568 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.376 23.03.2022 121T2K16200324 TRT230322K11 5.20 3.196 21.09.2022 121T2K17200324 TRT210922K17 5.20 3.027 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.869 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.719 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.577 24.07.2024 121T2 TRT240724T15 4.50 87.517 24.07.2024 121T2 TRT240724T23 4.50 87.517 24.07.2024 121T2A240724 TRT240724A16 4.50 47.759 01.08.2018 121T2K8240724 TRT010818K18 4.50 4.253 30.01.2019 121T2K9240724 TRT300119K19 4.50 3.988 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.746 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.526 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.325 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.141 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.971 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.812 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.664 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.524 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.392 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.267 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.149 12.03.2025 121T2 TRT120325T12 4.00 85.171 12.03.2025 121T2 TRT120325T20 4.00 85.171 12.03.2025 121T2A120325 TRT120325A13 4.00 44.629 21.03.2018 121T2K6120325 TRT210318K27 4.00 3.963 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.714 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.485 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.275 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.084 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.910 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.750 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.602 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.464 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.334 15.03.2023 121T2K16120325 TRT150323K10 4.00 2.211 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.096 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.986 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.883 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.785 11.02.2026 121T2 TRT110226T13 5.30 99.054 11.02.2026 121T2 TRT110226T21 5.30 99.054 11.02.2026 121T2A110226 TRT110226A14 5.30 40.451 21.02.2018 121T2K4110226 TRT210218K36 5.30 5.300 22.08.2018 121T2K5110226 TRT220818K39 5.30 4.970 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.663 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.380 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.124 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.890 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.676 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.477 16.02.2022 121T2K12110226 TRT160222K11 5.30 3.292 17.08.2022 121T2K13110226 TRT170822K14 5.30 3.118 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.954 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.800 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.654 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.516 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.385 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.261 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.143 24.02.2027 121T2 TRT240227T17 5.50 100.845 24.02.2027 121T2 TRT240227T25 5.50 100.845 24.02.2027 121T2A240227 TRT240227A18 5.50 36.203 07.03.2018 121T2K2240227 TRT070318K25 5.50 5.479 05.09.2018 121T2K3240227 TRT050918K21 5.50 5.133 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.815 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.524 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.260 02.09.2020 121T2K7240227 TRT020920K20 5.50 4.019 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.798 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.593 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.402 31.08.2022 121T2K11240227 TRT310822K16 5.50 3.222 01.03.2023 121T2K12240227 TRT010323K16 5.50 3.053 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.893 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.743 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.600 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.465 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.337 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.215 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.100 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.991 11.08.2027 121T2 TRT110827T16 5.25 98.251 11.08.2027 121T2 TRT110827T24 5.25 98.251 11.08.2027 121T2A110827 TRT110827A17 5.25 34.472 21.02.2018 121T2K1110827 TRT210218K51 5.25 5.250 22.08.2018 121T2K2110827 TRT220818K54 5.25 4.923 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.619 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.339 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.085 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.854 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.641 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.444 16.02.2022 121T2K9110827 TRT160222K37 5.25 3.261 17.08.2022 121T2K10110827 TRT170822K30 5.25 3.088 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.926 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.773 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.629 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.492 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.362 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.240 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.123 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.013 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.908 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.809 11.07.2018 24T2 TRT110718T18 4.35 99.326 11.07.2018 24T2 TRT110718T26 4.35 99.326 11.07.2018 24T2A110718 TRT110718A19 4.35 95.185 11.07.2018 24T2K4110718 TRT110718K41 4.35 4.141 15.05.2019 24T2 TRT150519T15 5.55 100.636 15.05.2019 24T2 TRT150519T23 5.55 100.636 15.05.2019 24T2A150519 TRT150519A16 5.55 85.454 16.05.2018 24T2K2150519 TRT160518K55 5.55 5.386 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.053 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.743 13.11.2019 24T2 TRT131119T19 6.50 103.362 13.11.2019 24T2 TRT131119T27 6.50 103.362 13.11.2019 24T2A131119 TRT131119A10 6.50 80.358 16.05.2018 24T2K1131119 TRT160518K63 6.50 6.308 14.11.2018 24T2K2131119 TRT141118K67 6.50 5.918 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.555 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.223 20.06.2018 61T2 TRT200618T18 4.15 99.848 20.06.2018 61T2 TRT200618T26 4.15 99.848 20.06.2018 61T2A200618 TRT200618A19 4.15 95.869 20.06.2018 61T2K10200618 TRT200618K17 4.15 3.979 14.11.2018 61T2 TRT141118T19 4.40 99.326 14.11.2018 61T2 TRT141118T27 4.40 99.326 14.11.2018 61T2A141118 TRT141118A10 4.40 91.050 16.05.2018 61T2K9141118 TRT160518K14 4.40 4.270 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.006 27.03.2019 61T2 TRT270319T13 5.20 101.387 27.03.2019 61T2 TRT270319T21 5.20 101.387 27.03.2019 61T2A270319 TRT270319A14 5.20 86.913 28.03.2018 61T2K8270319 TRT280318K12 5.20 5.138 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.817 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.519 10.07.2019 61T2 TRT100719T18 4.25 95.235 10.07.2019 61T2 TRT100719T26 4.25 95.235 10.07.2019 61T2A100719 TRT100719A19 4.25 83.833 11.07.2018 61T2K8100719 TRT110718K25 4.25 4.045 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.794 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.563 05.02.2020 61T2 TRT050220T17 3.70 90.891 05.02.2020 61T2 TRT050220T25 3.70 90.891 05.02.2020 61T2A050220 TRT050220A18 3.70 78.167 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.488 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.271 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.073 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.892 08.07.2020 61T2 TRT080720T19 4.70 94.200 08.07.2020 61T2 TRT080720T27 4.70 94.200 08.07.2020 61T2A080720 TRT080720A10 4.70 74.386 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.474 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.196 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.940 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.708 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.496 17.02.2021 61T2 TRT170221T12 5.35 100.659 17.02.2021 61T2 TRT170221T20 5.35 100.659 17.02.2021 61T2A170221 TRT170221A13 5.35 69.363 21.02.2018 61T2K4170221 TRT210218K28 5.35 5.350 22.08.2018 61T2K5170221 TRT220818K21 5.35 5.017 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.707 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.422 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.163 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.927 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.710 22.09.2021 61T2 TRT220921T18 4.60 94.496 22.09.2021 61T2 TRT220921T26 4.60 94.496 22.09.2021 61T2A220921 TRT220921A19 4.60 64.914 28.03.2018 61T2K3220921 TRT280318K46 4.60 4.545 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.261 27.03.2019 61T2K5220921 TRT270319K46 4.60 3.998 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.757 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.539 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.340 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.156 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.986 02.03.2022 61T2 TRT020322T17 5.50 100.870 02.03.2022 61T2 TRT020322T25 5.50 100.870 02.03.2022 61T2A020322 TRT020322A18 5.50 61.847 07.03.2018 61T2K2020322 TRT070318K17 5.50 5.479 05.09.2018 61T2K3020322 TRT050918K13 5.50 5.133 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.815 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.524 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.260 02.09.2020 61T2K7020322 TRT020920K12 5.50 4.019 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.798 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.593 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.402 17.08.2022 61T2 TRT170822T15 5.35 100.111 17.08.2022 61T2 TRT170822T23 5.35 100.111 17.08.2022 61T2A170822 TRT170822A16 5.35 58.835 21.02.2018 61T2K1170822 TRT210218K44 5.35 5.350 22.08.2018 61T2K2170822 TRT220818K47 5.35 5.017 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.707 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.422 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.163 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.927 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.710 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.510 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.323 17.08.2022 61T2K10170822 TRT170822K22 5.35 3.147 18.01.2023 61T2 TRT180123T10 6.10 100.966 18.01.2023 61T2 TRT180123T28 6.10 100.966 18.01.2023 61T2A180123 TRT180123A11 6.10 56.202 25.07.2018 61T2K1180123 TRT250718K37 6.10 5.779 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.419 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.090 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.790 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.517 20.01.2021 61T2K6180123 TRT200121K33 6.10 4.267 21.07.2021 61T2K7180123 TRT210721K36 6.10 4.036 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.820 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.618 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.428 11.03.2020 85T2D TRT110320T18 5.58 103.489 11.03.2020 85T2D TRT110320T26 5.58 103.489 11.03.2020 85T2DA110320 TRT110320A19 5.58 76.429 14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.529 12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.917 13.03.2019 85T2DK12110320 TRT130319K18 5.58 5.545 11.09.2019 85T2DK13110320 TRT110919K14 5.58 5.198 11.03.2020 85T2DK14110320 TRT110320K17 5.58 4.871 11.11.2020 85T2D TRT111120T18 5.67 101.145 11.11.2020 85T2D TRT111120T26 5.67 101.145 11.11.2020 85T2DA111120 TRT111120A19 5.67 70.111 16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.499 14.11.2018 85T2DK10111120 TRT141118K34 5.67 5.787 15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.425 13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.086 13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.767 11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.469 19.05.2021 85T2D TRT190521T17 5.76 100.275 19.05.2021 85T2D TRT190521T25 5.76 100.275 19.05.2021 85T2DA190521 TRT190521A18 5.76 65.158 23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.573 21.11.2018 85T2DK9190521 TRT211118K19 5.76 5.764 22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.399 20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.056 20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.735 18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.435 19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.154 20.04.2022 85T2D TRT200422T14 5.60 101.585 20.04.2022 85T2D TRT200422T22 5.60 101.585 20.04.2022 85T2DA200422 TRT200422A15 5.60 58.422 25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.470 24.10.2018 85T2DK7200422 TRT241018K25 5.60 5.834 24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.472 23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.132 22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.813 21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.514 21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.234 20.10.2021 85T2DK13200422 TRT201021K24 5.60 3.971 20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.724 05.06.2024 85T2D TRT050624T19 5.77 98.695 05.06.2024 85T2D TRT050624T27 5.77 98.695 05.06.2024 85T2DA050624 TRT050624A10 5.77 43.896 13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.543 12.12.2018 85T2DK3050624 TRT121218K19 5.77 5.725 12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.365 11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.027 10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.710 09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.413 09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.135 08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.875 08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.631 07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.402 07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.188 06.12.2023 85T2DK13050624 TRT061223K10 5.77 2.987 05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.799 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 2.00 193.149 01.04.2020 121T2D TRT010420T27 2.00 193.149 01.04.2020 121T2DA010420 TRT010420A10 2.00 175.120 04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.711 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.658 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.605 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.553 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.502 06.01.2021 121T2D TRT060121T16 1.50 180.329 06.01.2021 121T2D TRT060121T24 1.50 180.329 06.01.2021 121T2DA060121 TRT060121A17 1.50 164.950 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.654 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.617 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.580 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.545 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.509 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.474 21.07.2021 121T2D TRT210721T11 1.50 173.148 21.07.2021 121T2D TRT210721T29 1.50 173.148 21.07.2021 121T2DA210721 TRT210721A12 1.50 156.081 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.537 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.504 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.470 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.437 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.405 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.373 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.341 23.02.2022 121T2D TRT230222T13 1.50 165.646 23.02.2022 121T2D TRT230222T21 1.50 165.646 23.02.2022 121T2DA230222 TRT230222A14 1.50 144.938 28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.432 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.398 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.365 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.332 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 2.236 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.205 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.174 26.10.2022 121T2D TRT261022T10 1.00 153.871 26.10.2022 121T2D TRT261022T28 1.00 153.871 26.10.2022 121T2DA261022 TRT261022A11 1.00 139.054 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.576 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.554 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.533 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.512 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.491 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.470 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.450 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.430 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.410 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.391 03.05.2023 121T2D TRT030523T13 0.50 137.176 03.05.2023 121T2D TRT030523T21 0.50 137.176 03.05.2023 121T2DA030523 TRT030523A14 0.50 129.535 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.744 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 0.704 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 0.657 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.648 02.08.2023 121T2D TRT020823T11 1.50 149.684 02.08.2023 121T2D TRT020823T29 1.50 149.684 02.08.2023 121T2DA020823 TRT020823A12 1.50 127.189 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.188 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.158 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.129 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.100 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.071 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.043 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.015 02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.988 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.961 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.934 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.908 08.11.2023 121T2D TRT081123T10 1.40 146.855 08.11.2023 121T2D TRT081123T28 1.40 146.855 08.11.2023 121T2DA081123 TRT081123A11 1.40 124.268 16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.032 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 1.867 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.841 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.815 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.790 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.764 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.740 08.05.2024 121T2D TRT080524T17 1.20 133.958 08.05.2024 121T2D TRT080524T25 1.20 133.958 08.05.2024 121T2DA080524 TRT080524A18 1.20 114.391 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 1.549 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.526 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.503 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 1.415 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.394 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.373 18.09.2024 121T2D TRT180924T11 1.00 128.783 18.09.2024 121T2D TRT180924T29 1.00 128.783 18.09.2024 121T2DA180924 TRT180924A12 1.00 111.647 28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.338 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 1.248 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.231 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.214 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.197 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 1.00 123.847 16.04.2025 121T2D TRT160425T25 1.00 123.847 16.04.2025 121T2DA160425 TRT160425A18 1.00 106.270 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 1.253 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.236 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.219 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.202 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.186 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.170 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.154 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.138 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.123 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 1.063 14.01.2026 121T2D TRT140126T11 1.35 120.263 14.01.2026 121T2D TRT140126T29 1.35 120.263 14.01.2026 121T2DA140126 TRT140126A12 1.35 96.925 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 1.574 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.552 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.530 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.508 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.487 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.466 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.445 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.425 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.405 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 1.45 106.006 07.07.2027 121T2D TRT070727T21 1.45 106.006 07.07.2027 121T2DA070727 TRT070727A14 1.45 80.692 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.508 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.487 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.466 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.446 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 1.386 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 1.310 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 1.256 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.238 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.221 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.204 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.187 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.170 12.01.2028 121T2D TRT120128T11 1.45 100.555 12.01.2028 121T2D TRT120128T29 1.45 100.555 12.01.2028 121T2DA120128 TRT120128A12 1.45 75.363 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.442 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 1.302 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 1.193 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 1.142 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.125 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.109 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.093 20.02.2019 61T2D TRT200219T11 1.75 145.899 20.02.2019 61T2D TRT200219T29 1.75 145.899 20.02.2019 61T2DA200219 TRT200219A12 1.75 138.523 21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.493 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.459 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.424 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 1.20 164.11966 16.10.2019 24TA2 TRT161019T17 1.20 164.04454 23.10.2019 24TA2 TRT231019T18 1.20 163.96943 30.10.2019 24TA2 TRT301019T19 1.20 163.89431 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 4.40 101.057 26.09.2018 24D2 TRD260918T25 4.40 101.057 26.09.2018 24D2A260918 TRD260918A18 4.40 92.634 28.03.2018 24D2K3260918 TRD280318K10 4.40 4.347 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.076 21.11.2018 24D2 TRD211118T18 5.08 100.357 21.11.2018 24D2 TRD211118T26 5.08 100.357 21.11.2018 24D2A211118 TRD211118A19 5.08 90.826 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.917 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.614 13.02.2019 24D2 TRD130219T18 5.52 98.251 13.02.2019 24D2 TRD130219T26 5.52 98.251 13.02.2019 24D2A130219 TRD130219A19 5.52 88.191 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.192 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.868 19.06.2019 24D2 TRD190619T18 5.36 98.922 19.06.2019 24D2 TRD190619T26 5.36 98.922 19.06.2019 24D2A190619 TRD190619A19 5.36 84.436 20.06.2018 24D2K2190619 TRD200618K15 5.36 5.139 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.821 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.526 12.02.2020 24D2 TRD120220T16 6.36 99.809 12.02.2020 24D2 TRD120220T24 6.36 99.809 12.02.2020 24D2A120220 TRD120220A17 6.36 77.989 15.08.2018 24D2K1120220 TRD150818K36 6.36 5.982 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.609 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.269 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.960 14.07.2021 61D2 TRD140721T18 4.70 92.483 14.07.2021 61D2 TRD140721T26 4.70 92.483 14.07.2021 61D2A140721 TRD140721A19 4.70 66.305 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.463 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.186 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.931 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.699 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.488 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.295 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.116 10.08.2022 61D2 TRD100822T10 5.38 95.160 10.08.2022 61D2 TRD100822T28 5.38 95.160 10.08.2022 61D2A100822 TRD100822A11 5.38 58.949 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.060 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.745 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.457 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.196 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.958 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.739 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.537 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.348 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.171 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 1.12 115.968 22.09.2021 61D2D TRD220921T24 1.12 115.968 22.09.2021 61D2DA220921 TRD220921A17 1.12 106.056 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 1.261 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 1.217 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.202 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.188 12.10.2022 61D2D TRD121022T14 1.40 106.852 12.10.2022 61D2D TRD121022T22 1.40 106.852 12.10.2022 61D2DA121022 TRD121022A15 1.40 93.043 18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.462 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.443 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.425 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.407 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.389 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.371 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.354 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 1.303 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 1.20 164.11966 16.10.2019 24DA2 TRD161019T15 1.20 164.04454 23.10.2019 24DA2 TRD231019T16 1.20 163.96943 30.10.2019 24DA2 TRD301019T17 1.20 163.89431 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 :
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Kredi Tutarı (TL) :
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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).
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AYLIK TAKSİT 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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