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***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-9 Nisan***

09.04.2018 06:10:52
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-9 Nisan*** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.04.2018 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 247 91.342 24.10.2018 12T TRT241018T18 198 93.068 16.01.2019 12T TRT160119T18 282 90.116 18.04.2018 14T TRT180418T14 9 99.386 08.08.2018 14T TRT080818T12 121 95.760 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 96.542 15.01.2020 121T2 TRT150120T24 5.25 96.542 15.01.2020 121T2A150120 TRT150120A17 5.25 78.232 18.07.2018 121T2K17150120 TRT180718K10 5.25 5.066 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.731 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.406 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.107 12.01.2022 121T2 TRT120122T17 4.75 89.880 12.01.2022 121T2 TRT120122T25 4.75 89.880 12.01.2022 121T2A120122 TRT120122A18 4.75 60.647 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.584 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.281 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.987 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.716 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.472 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.254 14.07.2021 121T2K19120122 TRT140721K19 4.75 3.058 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.881 14.09.2022 121T2 TRT140922T17 4.25 84.068 14.09.2022 121T2 TRT140922T25 4.25 84.068 14.09.2022 121T2A140922 TRT140922A18 4.25 56.120 19.09.2018 121T2K12140922 TRT190918K17 4.25 4.007 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.737 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.481 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.247 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.037 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.849 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.679 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.526 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.385 08.03.2023 121T2 TRT080323T10 3.55 78.459 08.03.2023 121T2 TRT080323T28 3.55 78.459 08.03.2023 121T2A080323 TRT080323A11 3.55 53.169 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.355 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.130 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.915 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.719 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.543 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.385 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.243 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.115 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.997 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.888 27.09.2023 121T2 TRT270923T11 4.40 83.301 27.09.2023 121T2 TRT270923T29 4.40 83.301 27.09.2023 121T2A270923 TRT270923A12 4.40 49.989 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.126 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.848 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.584 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.344 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.128 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.935 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.761 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.603 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.459 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.324 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.200 20.03.2024 121T2 TRT200324T13 5.20 89.361 20.03.2024 121T2 TRT200324T21 5.20 89.361 20.03.2024 121T2A200324 TRT200324A14 5.20 47.429 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.889 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.560 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.247 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.962 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.706 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.477 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.271 23.03.2022 121T2K16200324 TRT230322K11 5.20 3.084 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.912 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.753 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.605 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.466 24.07.2024 121T2 TRT240724T15 4.50 84.736 24.07.2024 121T2 TRT240724T23 4.50 84.736 24.07.2024 121T2A240724 TRT240724A16 4.50 45.677 01.08.2018 121T2K8240724 TRT010818K18 4.50 4.320 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.033 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.756 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.502 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.273 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.068 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.884 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.717 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.564 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.424 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.293 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.170 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.055 12.03.2025 121T2 TRT120325T12 4.00 78.487 12.03.2025 121T2 TRT120325T20 4.00 78.487 12.03.2025 121T2A120325 TRT120325A13 4.00 42.646 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.771 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.517 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.276 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.056 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.858 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.681 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.522 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.377 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.245 15.03.2023 121T2K16120325 TRT150323K10 4.00 2.122 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.008 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.901 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.801 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.706 11.02.2026 121T2 TRT110226T13 5.30 90.763 11.02.2026 121T2 TRT110226T21 5.30 90.763 11.02.2026 121T2A110226 TRT110226A14 5.30 38.610 22.08.2018 121T2K5110226 TRT220818K39 5.30 5.049 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.712 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.388 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.092 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.825 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.587 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.373 16.02.2022 121T2K12110226 TRT160222K11 5.30 3.178 17.08.2022 121T2K13110226 TRT170822K14 5.30 3.000 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.836 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.683 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.540 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.406 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.279 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.159 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.046 24.02.2027 121T2 TRT240227T17 5.50 92.303 24.02.2027 121T2 TRT240227T25 5.50 92.303 24.02.2027 121T2A240227 TRT240227A18 5.50 34.535 05.09.2018 121T2K3240227 TRT050918K21 5.50 5.212 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.863 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.529 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.224 02.09.2020 121T2K7240227 TRT020920K20 5.50 3.949 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.704 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.484 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.283 31.08.2022 121T2K11240227 TRT310822K16 5.50 3.100 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.931 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.773 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.625 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.486 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.355 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.232 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.115 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.004 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.899 11.08.2027 121T2 TRT110827T16 5.25 89.994 11.08.2027 121T2 TRT110827T24 5.25 89.994 11.08.2027 121T2A110827 TRT110827A17 5.25 32.866 22.08.2018 121T2K2110827 TRT220818K54 5.25 5.001 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.667 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.347 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.053 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.789 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.553 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.341 16.02.2022 121T2K9110827 TRT160222K37 5.25 3.148 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.972 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.809 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.658 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.516 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.383 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.258 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.139 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.027 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.921 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.821 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.725 08.03.2028 121T2 TRT080328T15 6.20 99.644 08.03.2028 121T2 TRT080328T23 6.20 99.644 08.03.2028 121T2A080328 TRT080328A16 6.20 30.894 19.09.2018 121T2K1080328 TRT190918K33 6.20 5.845 20.03.2019 121T2K2080328 TRT200319K35 6.20 5.452 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.078 18.03.2020 121T2K4080328 TRT180320K36 6.20 4.736 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.430 17.03.2021 121T2K6080328 TRT170321K36 6.20 4.156 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.909 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.685 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.479 15.03.2023 121T2K10080328 TRT150323K28 6.20 3.289 13.09.2023 121T2K11080328 TRT130923K24 6.20 3.112 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.947 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.791 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.644 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.505 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.374 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.250 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.132 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.021 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.915 11.07.2018 24T2 TRT110718T18 4.35 100.954 11.07.2018 24T2 TRT110718T26 4.35 100.954 11.07.2018 24T2A110718 TRT110718A19 4.35 96.746 11.07.2018 24T2K4110718 TRT110718K41 4.35 4.208 15.05.2019 24T2 TRT150519T15 5.55 101.398 15.05.2019 24T2 TRT150519T23 5.55 101.398 15.05.2019 24T2A150519 TRT150519A16 5.55 86.028 16.05.2018 24T2K2150519 TRT160518K55 5.55 5.471 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.124 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.775 13.11.2019 24T2 TRT131119T19 6.50 103.352 13.11.2019 24T2 TRT131119T27 6.50 103.352 13.11.2019 24T2A131119 TRT131119A10 6.50 80.142 16.05.2018 24T2K1131119 TRT160518K63 6.50 6.408 14.11.2018 24T2K2131119 TRT141118K67 6.50 6.001 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.592 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.209 20.06.2018 61T2 TRT200618T18 4.15 101.509 20.06.2018 61T2 TRT200618T26 4.15 101.509 20.06.2018 61T2A200618 TRT200618A19 4.15 97.464 20.06.2018 61T2K10200618 TRT200618K17 4.15 4.045 14.11.2018 61T2 TRT141118T19 4.40 100.727 14.11.2018 61T2 TRT141118T27 4.40 100.727 14.11.2018 61T2A141118 TRT141118A10 4.40 92.327 16.05.2018 61T2K9141118 TRT160518K14 4.40 4.338 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.062 27.03.2019 61T2 TRT270319T13 5.20 97.142 27.03.2019 61T2 TRT270319T21 5.20 97.142 27.03.2019 61T2A270319 TRT270319A14 5.20 87.693 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.889 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.560 10.07.2019 61T2 TRT100719T18 4.25 95.692 10.07.2019 61T2 TRT100719T26 4.25 95.692 10.07.2019 61T2A100719 TRT100719A19 4.25 84.163 11.07.2018 61T2K8100719 TRT110718K25 4.25 4.112 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.840 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.577 05.02.2020 61T2 TRT050220T17 3.70 90.412 05.02.2020 61T2 TRT050220T25 3.70 90.412 05.02.2020 61T2A050220 TRT050220A18 3.70 77.610 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.543 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.307 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.080 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.872 08.07.2020 61T2 TRT080720T19 4.70 93.165 08.07.2020 61T2 TRT080720T27 4.70 93.165 08.07.2020 61T2A080720 TRT080720A10 4.70 73.284 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.547 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.247 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.956 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.687 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.444 17.02.2021 61T2 TRT170221T12 5.35 93.570 17.02.2021 61T2 TRT170221T20 5.35 93.570 17.02.2021 61T2A170221 TRT170221A13 5.35 67.675 22.08.2018 61T2K5170221 TRT220818K21 5.35 5.097 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.756 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.430 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.130 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.861 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.621 22.09.2021 61T2 TRT220921T18 4.60 87.769 22.09.2021 61T2 TRT220921T26 4.60 87.769 22.09.2021 61T2A220921 TRT220921A19 4.60 62.901 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.325 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.034 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.757 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.505 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.278 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.076 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.893 02.03.2022 61T2 TRT020322T17 5.50 92.947 02.03.2022 61T2 TRT020322T25 5.50 92.947 02.03.2022 61T2A020322 TRT020322A18 5.50 59.699 05.09.2018 61T2K3020322 TRT050918K13 5.50 5.212 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.863 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.529 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.224 02.09.2020 61T2K7020322 TRT020920K12 5.50 3.949 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.704 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.484 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.283 17.08.2022 61T2 TRT170822T15 5.35 92.148 17.08.2022 61T2 TRT170822T23 5.35 92.148 17.08.2022 61T2A170822 TRT170822A16 5.35 56.612 22.08.2018 61T2K2170822 TRT220818K47 5.35 5.097 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.756 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.430 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.130 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.861 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.621 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.404 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.208 17.08.2022 61T2K10170822 TRT170822K22 5.35 3.029 18.01.2023 61T2 TRT180123T10 6.10 98.194 18.01.2023 61T2 TRT180123T28 6.10 98.194 18.01.2023 61T2A180123 TRT180123A11 6.10 53.974 25.07.2018 61T2K1180123 TRT250718K37 6.10 5.872 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.482 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.106 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.759 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.448 20.01.2021 61T2K6180123 TRT200121K33 6.10 4.168 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.918 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.691 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.484 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.292 11.03.2020 85T2D TRT110320T18 6.29 99.367 11.03.2020 85T2D TRT110320T26 6.29 99.367 11.03.2020 85T2DA110320 TRT110320A19 6.29 76.516 12.09.2018 85T2DK11110320 TRT120918K14 6.29 5.942 13.03.2019 85T2DK12110320 TRT130319K18 6.29 6.031 11.09.2019 85T2DK13110320 TRT110919K14 6.29 5.627 11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.250 11.11.2020 85T2D TRT111120T18 5.67 102.987 11.11.2020 85T2D TRT111120T26 5.67 102.987 11.11.2020 85T2DA111120 TRT111120A19 5.67 69.775 16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.594 14.11.2018 85T2DK10111120 TRT141118K34 5.67 6.313 15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.891 13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.497 13.05.2020 85T2DK13111120 TRT130520K21 5.67 5.130 11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.787 19.05.2021 85T2D TRT190521T17 5.76 102.123 19.05.2021 85T2D TRT190521T25 5.76 102.123 19.05.2021 85T2DA190521 TRT190521A18 5.76 64.561 23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.668 21.11.2018 85T2DK9190521 TRT211118K19 5.76 6.289 22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.863 20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.466 20.05.2020 85T2DK12190521 TRT200520K14 5.76 5.096 18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.751 19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.429 20.04.2022 85T2D TRT200422T14 5.60 102.016 20.04.2022 85T2D TRT200422T22 5.60 102.016 20.04.2022 85T2DA200422 TRT200422A15 5.60 56.301 25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.567 24.10.2018 85T2DK7200422 TRT241018K25 5.60 6.350 24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.915 23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.509 22.04.2020 85T2DK10200422 TRT220420K21 5.60 5.132 21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.780 21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.452 20.10.2021 85T2DK13200422 TRT201021K24 5.60 4.147 20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.863 05.06.2024 85T2D TRT050624T19 5.77 99.709 05.06.2024 85T2D TRT050624T27 5.77 99.709 05.06.2024 85T2DA050624 TRT050624A10 5.77 41.808 13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.635 12.12.2018 85T2DK3050624 TRT121218K19 5.77 6.234 12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.809 11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.414 10.06.2020 85T2DK6050624 TRT100620K15 5.77 5.045 09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.701 09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.381 08.12.2021 85T2DK9050624 TRT081221K10 5.77 4.082 08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.804 07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.545 07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.304 06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.079 05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.869 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 2.00 192.552 01.04.2020 121T2D TRT010420T27 2.00 192.552 01.04.2020 121T2DA010420 TRT010420A10 2.00 177.978 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.728 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.671 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.615 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.560 06.01.2021 121T2D TRT060121T16 1.50 183.896 06.01.2021 121T2D TRT060121T24 1.50 183.896 06.01.2021 121T2DA060121 TRT060121A17 1.50 168.213 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.706 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.669 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.631 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.595 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.559 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.523 21.07.2021 121T2D TRT210721T11 1.50 174.908 21.07.2021 121T2D TRT210721T29 1.50 174.908 21.07.2021 121T2DA210721 TRT210721A12 1.50 157.597 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.585 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.547 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.509 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.472 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.435 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.399 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.364 23.02.2022 121T2D TRT230222T13 1.50 165.477 23.02.2022 121T2D TRT230222T21 1.50 165.477 23.02.2022 121T2DA230222 TRT230222A14 1.50 146.900 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.444 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.408 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.373 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.338 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.304 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.270 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.236 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.204 26.10.2022 121T2D TRT261022T10 1.00 155.573 26.10.2022 121T2D TRT261022T28 1.00 155.573 26.10.2022 121T2DA261022 TRT261022A11 1.00 140.531 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.607 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.583 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.560 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.537 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.514 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.492 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.470 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.448 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.426 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.405 03.05.2023 121T2D TRT030523T13 0.50 138.391 03.05.2023 121T2D TRT030523T21 0.50 138.391 03.05.2023 121T2DA030523 TRT030523A14 0.50 130.642 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.758 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.747 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.736 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.725 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.714 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.704 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.693 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.683 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.673 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.663 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.653 02.08.2023 121T2D TRT020823T11 1.50 150.857 02.08.2023 121T2D TRT020823T29 1.50 150.857 02.08.2023 121T2DA020823 TRT020823A12 1.50 128.068 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.229 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.196 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.164 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.132 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.101 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.069 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.039 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.009 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.979 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.950 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.921 08.11.2023 121T2D TRT081123T10 1.40 148.399 08.11.2023 121T2D TRT081123T28 1.40 148.399 08.11.2023 121T2DA081123 TRT081123A11 1.40 125.478 16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.072 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.041 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.010 13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.980 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.951 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.922 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.893 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.865 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.837 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.810 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.783 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.757 08.05.2024 121T2D TRT080524T17 1.20 136.803 08.05.2024 121T2D TRT080524T25 1.20 136.803 08.05.2024 121T2DA080524 TRT080524A18 1.20 116.831 16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.678 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.653 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.629 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.604 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.581 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.557 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.534 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.511 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.489 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.466 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.445 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.423 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.402 18.09.2024 121T2D TRT180924T11 1.00 128.260 18.09.2024 121T2D TRT180924T29 1.00 128.260 18.09.2024 121T2DA180924 TRT180924A12 1.00 112.266 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.344 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.324 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.304 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.285 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.266 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.247 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.228 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.210 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.192 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.174 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.157 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.140 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.123 16.04.2025 121T2D TRT160425T17 1.00 124.832 16.04.2025 121T2D TRT160425T25 1.00 124.832 16.04.2025 121T2DA160425 TRT160425A18 1.00 107.018 25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.313 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.294 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.275 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.257 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.238 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.220 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.203 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.185 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.168 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.151 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.134 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.118 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.102 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.086 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.070 14.01.2026 121T2D TRT140126T11 1.35 121.129 14.01.2026 121T2D TRT140126T29 1.35 121.129 14.01.2026 121T2DA140126 TRT140126A12 1.35 97.492 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.650 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.626 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.601 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.577 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.554 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.530 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.508 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.485 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.463 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.441 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.419 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.398 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.377 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.356 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.336 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.316 07.07.2027 121T2D TRT070727T13 1.45 106.727 07.07.2027 121T2D TRT070727T21 1.45 106.727 07.07.2027 121T2DA070727 TRT070727A14 1.45 81.095 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.537 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.515 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.492 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.470 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.448 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.427 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.406 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.385 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.365 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.345 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.325 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.305 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.286 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.267 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.248 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.230 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.211 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.194 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.176 12.01.2028 121T2D TRT120128T11 1.45 102.908 12.01.2028 121T2D TRT120128T29 1.45 102.908 12.01.2028 121T2DA120128 TRT120128A12 1.45 77.162 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.471 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.450 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.429 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.409 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.389 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.369 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.349 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.330 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.311 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.292 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.274 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.255 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.237 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.220 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.202 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.185 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.168 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.152 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.135 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.119 20.02.2019 61T2D TRT200219T11 1.75 145.824 20.02.2019 61T2D TRT200219T29 1.75 145.824 20.02.2019 61T2DA200219 TRT200219A12 1.75 140.855 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.504 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.465 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 1.20 175.08671 16.10.2019 24TA2 TRT161019T17 1.20 175.00685 23.10.2019 24TA2 TRT231019T18 1.20 174.92699 30.10.2019 24TA2 TRT301019T19 1.20 174.84713 01.04.2020 24TA2 TRT010420T35 1.20 170.49382 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 98.161 26.09.2018 24D2 TRD260918T25 4.40 98.161 26.09.2018 24D2A260918 TRD260918A18 4.40 94.024 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.137 21.11.2018 24D2 TRD211118T18 5.08 101.756 21.11.2018 24D2 TRD211118T26 5.08 101.756 21.11.2018 24D2A211118 TRD211118A19 5.08 92.081 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.997 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.678 13.02.2019 24D2 TRD130219T18 5.52 99.335 13.02.2019 24D2 TRD130219T26 5.52 99.335 13.02.2019 24D2A130219 TRD130219A19 5.52 89.142 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.272 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.921 19.06.2019 24D2 TRD190619T18 5.36 99.512 19.06.2019 24D2 TRD190619T26 5.36 99.512 19.06.2019 24D2A190619 TRD190619A19 5.36 84.857 20.06.2018 24D2K2190619 TRD200618K15 5.36 5.224 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.883 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.548 12.02.2020 24D2 TRD120220T16 6.36 99.352 12.02.2020 24D2 TRD120220T24 6.36 99.352 12.02.2020 24D2A120220 TRD120220A17 6.36 77.405 15.08.2018 24D2K1120220 TRD150818K36 6.36 6.075 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.669 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.280 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.923 14.07.2021 61D2 TRD140721T18 4.70 90.454 14.07.2021 61D2 TRD140721T26 4.70 90.454 14.07.2021 61D2A140721 TRD140721A19 4.70 64.379 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.536 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.235 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.945 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.677 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.436 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.220 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.026 10.08.2022 61D2 TRD100822T10 5.38 92.562 10.08.2022 61D2 TRD100822T28 5.38 92.562 10.08.2022 61D2A100822 TRD100822A11 5.38 56.736 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.139 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.796 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.467 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.164 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.893 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.650 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.431 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.234 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.052 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 1.12 117.496 22.09.2021 61D2D TRD220921T24 1.12 117.496 22.09.2021 61D2DA220921 TRD220921A17 1.12 108.683 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.301 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.287 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.273 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.259 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.245 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.231 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.217 12.10.2022 61D2D TRD121022T14 1.40 111.508 12.10.2022 61D2D TRD121022T22 1.40 111.508 12.10.2022 61D2DA121022 TRD121022A15 1.40 97.257 18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.490 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.476 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.461 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.446 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.432 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.417 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.403 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.389 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.375 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.362 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 1.20 175.08671 16.10.2019 24DA2 TRD161019T15 1.20 175.00685 23.10.2019 24DA2 TRD231019T16 1.20 174.92699 30.10.2019 24DA2 TRD301019T17 1.20 174.84713 01.04.2020 24DA2 TRD010420T17 1.20 170.49382 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
Teknik bir sorun yaşanmaktadır, sorunun giderilmesi için çalışmamız devam etmektedir. Anlayışınız için teşekkür ederiz.
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
HEMEN BAŞVUR

* 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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