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***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-18 Mayıs***

18.05.2018 06:03:30
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-18 Mayıs*** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.05.2018 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ A)BORÇLANMA SENETLERİ 1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) __________ _______________ ____________ ____________ _________________________ 12.12.2018 10B TRB121218T10 208 92.162 24.10.2018 12T TRT241018T18 159 94.045 16.01.2019 12T TRT160119T18 243 90.796 08.08.2018 14T TRT080818T12 82 96.791 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 95.194 15.01.2020 121T2 TRT150120T24 5.25 95.194 15.01.2020 121T2A150120 TRT150120A17 5.25 76.876 18.07.2018 121T2K17150120 TRT180718K10 5.25 5.123 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.767 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.392 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.036 12.01.2022 121T2 TRT120122T17 4.75 85.483 12.01.2022 121T2 TRT120122T25 4.75 85.483 12.01.2022 121T2A120122 TRT120122A18 4.75 56.846 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.635 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.313 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.974 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.652 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.362 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.110 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.891 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.700 14.09.2022 121T2 TRT140922T17 4.25 79.338 14.09.2022 121T2 TRT140922T25 4.25 79.338 14.09.2022 121T2A140922 TRT140922A18 4.25 52.165 19.09.2018 121T2K12140922 TRT190918K17 4.25 4.050 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.754 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.453 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.174 16.09.2020 121T2K16140922 TRT160920K16 4.25 2.927 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.711 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.525 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.362 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.217 08.03.2023 121T2 TRT080323T10 3.55 73.723 08.03.2023 121T2 TRT080323T28 3.55 73.723 08.03.2023 121T2A080323 TRT080323A11 3.55 49.213 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.392 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.145 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.894 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.660 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.452 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.271 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.115 09.03.2022 121T2K18080323 TRT090322K19 3.55 1.978 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.856 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.747 27.09.2023 121T2 TRT270923T11 4.40 78.249 27.09.2023 121T2 TRT270923T29 4.40 78.249 27.09.2023 121T2A270923 TRT270923A12 4.40 46.100 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.171 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.862 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.552 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.265 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.012 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.791 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.600 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.433 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.284 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.151 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.028 20.03.2024 121T2 TRT200324T13 5.20 84.004 20.03.2024 121T2 TRT200324T21 5.20 84.004 20.03.2024 121T2A200324 TRT200324A14 5.20 43.635 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.942 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.578 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.211 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.871 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.570 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.308 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.081 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.883 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.706 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.547 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.403 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.269 24.07.2024 121T2 TRT240724T15 4.50 79.568 24.07.2024 121T2 TRT240724T23 4.50 79.568 24.07.2024 121T2A240724 TRT240724A16 4.50 41.964 01.08.2018 121T2K8240724 TRT010818K18 4.50 4.367 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.061 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.740 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.437 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.166 27.01.2021 121T2K13240724 TRT270121K10 4.50 2.929 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.724 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.545 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.387 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.245 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.117 24.01.2024 121T2K19240724 TRT240124K10 4.50 1.998 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.888 12.03.2025 121T2 TRT120325T12 4.00 73.453 12.03.2025 121T2 TRT120325T20 4.00 73.453 12.03.2025 121T2A120325 TRT120325A13 4.00 39.097 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.812 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.533 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.250 18.03.2020 121T2K10120325 TRT180320K28 4.00 2.987 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.754 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.552 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.376 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.223 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.087 15.03.2023 121T2K16120325 TRT150323K10 4.00 1.964 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.852 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.749 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.653 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.564 11.02.2026 121T2 TRT110226T13 5.30 85.179 11.02.2026 121T2 TRT110226T21 5.30 85.179 11.02.2026 121T2A110226 TRT110226A14 5.30 35.313 22.08.2018 121T2K5110226 TRT220818K39 5.30 5.103 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.739 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.363 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.009 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.694 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.420 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.183 16.02.2022 121T2K12110226 TRT160222K11 5.30 2.975 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.791 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.626 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.476 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.338 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.210 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.090 13.08.2025 121T2K19110226 TRT130825K15 5.30 1.977 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.872 24.02.2027 121T2 TRT240227T17 5.50 86.553 24.02.2027 121T2 TRT240227T25 5.50 86.553 24.02.2027 121T2A240227 TRT240227A18 5.50 31.515 05.09.2018 121T2K3240227 TRT050918K21 5.50 5.268 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.888 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.498 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.134 02.09.2020 121T2K7240227 TRT020920K20 5.50 3.810 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.529 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.285 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.072 31.08.2022 121T2K11240227 TRT310822K16 5.50 2.883 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.713 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.558 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.416 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.283 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.160 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.043 25.02.2026 121T2K18240227 TRT250226K16 5.50 1.934 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.831 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.733 11.08.2027 121T2 TRT110827T16 5.25 84.349 11.08.2027 121T2 TRT110827T24 5.25 84.349 11.08.2027 121T2A110827 TRT110827A17 5.25 29.964 22.08.2018 121T2K2110827 TRT220818K54 5.25 5.055 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.695 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.321 19.02.2020 121T2K5110827 TRT190220K44 5.25 3.971 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.659 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.388 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.152 16.02.2022 121T2K9110827 TRT160222K37 5.25 2.947 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.765 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.602 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.453 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.316 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.189 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.070 13.08.2025 121T2K16110827 TRT130825K23 5.25 1.959 11.02.2026 121T2K17110827 TRT110226K20 5.25 1.854 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.755 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.661 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.573 08.03.2028 121T2 TRT080328T15 6.20 93.437 08.03.2028 121T2 TRT080328T23 6.20 93.437 08.03.2028 121T2A080328 TRT080328A16 6.20 28.134 19.09.2018 121T2K1080328 TRT190918K33 6.20 5.908 20.03.2019 121T2K2080328 TRT200319K35 6.20 5.476 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.037 18.03.2020 121T2K4080328 TRT180320K36 6.20 4.630 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.269 17.03.2021 121T2K6080328 TRT170321K36 6.20 3.956 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.683 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.445 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.234 15.03.2023 121T2K10080328 TRT150323K28 6.20 3.044 13.09.2023 121T2K11080328 TRT130923K24 6.20 2.871 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.711 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.563 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.424 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.294 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.171 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.055 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.946 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.842 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.744 11.07.2018 24T2 TRT110718T18 4.35 102.113 11.07.2018 24T2 TRT110718T26 4.35 102.113 11.07.2018 24T2A110718 TRT110718A19 4.35 97.856 11.07.2018 24T2K4110718 TRT110718K41 4.35 4.257 15.05.2019 24T2 TRT150519T15 5.55 96.073 15.05.2019 24T2 TRT150519T23 5.55 96.073 15.05.2019 24T2A150519 TRT150519A16 5.55 86.116 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.178 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.779 13.11.2019 24T2 TRT131119T19 6.50 95.964 13.11.2019 24T2 TRT131119T27 6.50 95.964 13.11.2019 24T2A131119 TRT131119A10 6.50 79.157 14.11.2018 24T2K2131119 TRT141118K67 6.50 6.064 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.598 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.145 20.06.2018 61T2 TRT200618T18 4.15 102.830 20.06.2018 61T2 TRT200618T26 4.15 102.830 20.06.2018 61T2A200618 TRT200618A19 4.15 98.733 20.06.2018 61T2K10200618 TRT200618K17 4.15 4.097 14.11.2018 61T2 TRT141118T19 4.40 97.402 14.11.2018 61T2 TRT141118T27 4.40 97.402 14.11.2018 61T2A141118 TRT141118A10 4.40 93.297 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.105 27.03.2019 61T2 TRT270319T13 5.20 97.563 27.03.2019 61T2 TRT270319T21 5.20 97.563 27.03.2019 61T2A270319 TRT270319A14 5.20 88.043 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.942 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.578 10.07.2019 61T2 TRT100719T18 4.25 95.527 10.07.2019 61T2 TRT100719T26 4.25 95.527 10.07.2019 61T2A100719 TRT100719A19 4.25 83.931 11.07.2018 61T2K8100719 TRT110718K25 4.25 4.159 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.870 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.567 05.02.2020 61T2 TRT050220T17 3.70 88.927 05.02.2020 61T2 TRT050220T25 3.70 88.927 05.02.2020 61T2A050220 TRT050220A18 3.70 76.135 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.581 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.329 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.065 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.817 08.07.2020 61T2 TRT080720T19 4.70 90.792 08.07.2020 61T2 TRT080720T27 4.70 90.792 08.07.2020 61T2A080720 TRT080720A10 4.70 71.006 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.599 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.280 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.945 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.625 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.337 17.02.2021 61T2 TRT170221T12 5.35 90.099 17.02.2021 61T2 TRT170221T20 5.35 90.099 17.02.2021 61T2A170221 TRT170221A13 5.35 64.532 22.08.2018 61T2K5170221 TRT220818K21 5.35 5.151 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.784 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.404 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.047 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.729 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.452 22.09.2021 61T2 TRT220921T18 4.60 83.635 22.09.2021 61T2 TRT220921T26 4.60 83.635 22.09.2021 61T2A220921 TRT220921A19 4.60 59.254 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.372 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.050 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.725 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.424 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.158 24.03.2021 61T2K9220921 TRT240321K37 4.60 2.926 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.726 02.03.2022 61T2 TRT020322T17 5.50 88.334 02.03.2022 61T2 TRT020322T25 5.50 88.334 02.03.2022 61T2A020322 TRT020322A18 5.50 55.850 05.09.2018 61T2K3020322 TRT050918K13 5.50 5.268 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.888 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.498 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.134 02.09.2020 61T2K7020322 TRT020920K12 5.50 3.810 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.529 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.285 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.072 17.08.2022 61T2 TRT170822T15 5.35 87.266 17.08.2022 61T2 TRT170822T23 5.35 87.266 17.08.2022 61T2A170822 TRT170822A16 5.35 52.665 22.08.2018 61T2K2170822 TRT220818K47 5.35 5.151 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.784 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.404 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.047 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.729 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.452 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.213 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.003 17.08.2022 61T2K10170822 TRT170822K22 5.35 2.818 18.01.2023 61T2 TRT180123T10 6.10 92.975 18.01.2023 61T2 TRT180123T28 6.10 92.975 18.01.2023 61T2A180123 TRT180123A11 6.10 50.012 25.07.2018 61T2K1180123 TRT250718K37 6.10 5.936 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.522 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.087 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.674 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.305 20.01.2021 61T2K6180123 TRT200121K33 6.10 3.982 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.703 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.459 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.244 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.051 11.03.2020 85T2D TRT110320T18 6.29 100.601 11.03.2020 85T2D TRT110320T26 6.29 100.601 11.03.2020 85T2DA110320 TRT110320A19 6.29 76.535 12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.012 13.03.2019 85T2DK12110320 TRT130319K18 6.29 6.464 11.09.2019 85T2DK13110320 TRT110919K14 6.29 6.007 11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.582 11.11.2020 85T2D TRT111120T18 6.58 98.205 11.11.2020 85T2D TRT111120T26 6.58 98.205 11.11.2020 85T2DA111120 TRT111120A19 6.58 69.396 14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.138 15.05.2019 85T2DK11111120 TRT150519K22 6.58 6.305 13.11.2019 85T2DK12111120 TRT131119K26 6.58 5.860 13.05.2020 85T2DK13111120 TRT130520K21 6.58 5.446 11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.062 19.05.2021 85T2D TRT190521T17 5.76 103.682 19.05.2021 85T2D TRT190521T25 5.76 103.682 19.05.2021 85T2DA190521 TRT190521A18 5.76 63.974 23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.749 21.11.2018 85T2DK9190521 TRT211118K19 5.76 6.758 22.05.2019 85T2DK10190521 TRT220519K15 5.76 6.275 20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.827 20.05.2020 85T2DK12190521 TRT200520K14 5.76 5.411 18.11.2020 85T2DK13190521 TRT181120K10 5.76 5.024 19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.665 20.04.2022 85T2D TRT200422T14 6.46 97.248 20.04.2022 85T2D TRT200422T22 6.46 97.248 20.04.2022 85T2DA200422 TRT200422A15 6.46 55.361 24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.075 24.04.2019 85T2DK8200422 TRT240419K22 6.46 6.336 23.10.2019 85T2DK9200422 TRT231019K25 6.46 5.878 22.04.2020 85T2DK10200422 TRT220420K21 6.46 5.453 21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.059 21.04.2021 85T2DK12200422 TRT210421K21 6.46 4.693 20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.354 20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.039 05.06.2024 85T2D TRT050624T19 5.77 101.248 05.06.2024 85T2D TRT050624T27 5.77 101.248 05.06.2024 85T2DA050624 TRT050624A10 5.77 40.429 13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.712 12.12.2018 85T2DK3050624 TRT121218K19 5.77 6.697 12.06.2019 85T2DK4050624 TRT120619K16 5.77 6.215 11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.769 10.06.2020 85T2DK6050624 TRT100620K15 5.77 5.354 09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.969 09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.612 08.12.2021 85T2DK9050624 TRT081221K10 5.77 4.281 08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.973 07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.688 07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.423 06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.177 05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.949 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 2.00 196.054 01.04.2020 121T2D TRT010420T27 2.00 196.054 01.04.2020 121T2DA010420 TRT010420A10 2.00 181.238 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.784 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.730 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.677 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.625 06.01.2021 121T2D TRT060121T16 1.50 185.330 06.01.2021 121T2D TRT060121T24 1.50 185.330 06.01.2021 121T2DA060121 TRT060121A17 1.50 169.481 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.743 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.701 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.661 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.621 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.581 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.542 21.07.2021 121T2D TRT210721T11 1.50 176.944 21.07.2021 121T2D TRT210721T29 1.50 176.944 21.07.2021 121T2DA210721 TRT210721A12 1.50 159.413 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.621 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.581 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.542 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.503 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.465 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.428 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.391 23.02.2022 121T2D TRT230222T13 1.50 168.038 23.02.2022 121T2D TRT230222T21 1.50 168.038 23.02.2022 121T2DA230222 TRT230222A14 1.50 149.187 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.478 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.443 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.407 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.372 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.338 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.304 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.271 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.238 26.10.2022 121T2D TRT261022T10 1.00 156.131 26.10.2022 121T2D TRT261022T28 1.00 156.131 26.10.2022 121T2DA261022 TRT261022A11 1.00 142.509 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.605 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.582 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.558 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.535 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.513 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.490 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.468 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.446 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.425 03.05.2023 121T2D TRT030523T13 0.50 139.702 03.05.2023 121T2D TRT030523T21 0.50 139.702 03.05.2023 121T2DA030523 TRT030523A14 0.50 132.610 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.757 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.746 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.735 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.725 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.714 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.703 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.693 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.683 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.673 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.663 02.08.2023 121T2D TRT020823T11 1.50 153.270 02.08.2023 121T2D TRT020823T29 1.50 153.270 02.08.2023 121T2DA020823 TRT020823A12 1.50 130.137 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.261 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.228 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.195 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.163 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.132 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.101 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.070 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.040 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.010 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.981 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.952 08.11.2023 121T2D TRT081123T10 1.40 149.140 08.11.2023 121T2D TRT081123T28 1.40 149.140 08.11.2023 121T2DA081123 TRT081123A11 1.40 127.935 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.070 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.041 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.011 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.982 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.954 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.926 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.898 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.871 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.844 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.817 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.791 08.05.2024 121T2D TRT080524T17 1.20 137.483 08.05.2024 121T2D TRT080524T25 1.20 137.483 08.05.2024 121T2DA080524 TRT080524A18 1.20 118.897 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.677 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.653 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.628 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.605 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.581 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.558 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.536 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.513 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.491 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.469 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.448 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.427 18.09.2024 121T2D TRT180924T11 1.00 130.526 18.09.2024 121T2D TRT180924T29 1.00 130.526 18.09.2024 121T2DA180924 TRT180924A12 1.00 114.276 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.363 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.343 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.324 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.304 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.285 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.267 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.248 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.230 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.212 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.194 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.177 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.160 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.143 16.04.2025 121T2D TRT160425T17 1.00 126.213 16.04.2025 121T2D TRT160425T25 1.00 126.213 16.04.2025 121T2DA160425 TRT160425A18 1.00 109.409 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.313 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.294 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.276 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.259 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.241 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.224 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.207 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.190 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.173 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.157 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.141 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.125 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.110 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.094 14.01.2026 121T2D TRT140126T11 1.35 124.526 14.01.2026 121T2D TRT140126T29 1.35 124.526 14.01.2026 121T2DA140126 TRT140126A12 1.35 100.375 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.674 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.651 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.628 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.605 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.582 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.560 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.538 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.517 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.496 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.475 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.454 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.434 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.414 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.394 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.374 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.355 07.07.2027 121T2D TRT070727T13 1.45 108.743 07.07.2027 121T2D TRT070727T21 1.45 108.743 07.07.2027 121T2DA070727 TRT070727A14 1.45 82.684 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.559 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.536 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.514 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.492 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.471 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.449 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.428 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.408 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.387 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.367 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.347 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.328 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.309 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.290 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.271 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.253 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.234 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.217 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.199 12.01.2028 121T2D TRT120128T11 1.45 103.653 12.01.2028 121T2D TRT120128T29 1.45 103.653 12.01.2028 121T2DA120128 TRT120128A12 1.45 77.646 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.491 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.469 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.448 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.426 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.405 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.385 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.365 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.344 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.325 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.305 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.286 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.267 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.249 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.230 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.212 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.194 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.177 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.160 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.143 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.126 20.02.2019 61T2D TRT200219T11 1.75 148.388 20.02.2019 61T2D TRT200219T29 1.75 148.388 20.02.2019 61T2DA200219 TRT200219A12 1.75 143.337 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.543 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.508 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 1.20 184.77177 16.10.2019 24TA2 TRT161019T17 1.20 184.68670 23.10.2019 24TA2 TRT231019T18 1.20 184.60163 30.10.2019 24TA2 TRT301019T19 1.20 184.51655 01.04.2020 24TA2 TRT010420T35 1.20 182.08399 08.04.2020 24TA2 TRT080420T12 1.20 182.00019 15.04.2020 24TA2 TRT150420T13 1.20 181.91640 22.04.2020 24TA2 TRT220420T14 1.20 181.83260 5-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİ BULUNMAMAKTADIR. 6-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ EDİLEN SENET BULUNMAMAKTADIR. 7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR. 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 99.224 26.09.2018 24D2 TRD260918T25 4.40 99.224 26.09.2018 24D2A260918 TRD260918A18 4.40 95.042 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.182 21.11.2018 24D2 TRD211118T18 5.08 102.784 21.11.2018 24D2 TRD211118T26 5.08 102.784 21.11.2018 24D2A211118 TRD211118A19 5.08 92.981 23.05.2018 24D2K3211118 TRD230518K13 5.08 5.080 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.723 13.02.2019 24D2 TRD130219T18 5.52 99.977 13.02.2019 24D2 TRD130219T26 5.52 99.977 13.02.2019 24D2A130219 TRD130219A19 5.52 89.697 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.329 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.951 19.06.2019 24D2 TRD190619T18 5.36 99.506 19.06.2019 24D2 TRD190619T26 5.36 99.506 19.06.2019 24D2A190619 TRD190619A19 5.36 84.747 20.06.2018 24D2K2190619 TRD200618K15 5.36 5.292 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.925 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.542 12.02.2020 24D2 TRD120220T16 6.36 97.814 12.02.2020 24D2 TRD120220T24 6.36 97.814 12.02.2020 24D2A120220 TRD120220A17 6.36 75.890 15.08.2018 24D2K1120220 TRD150818K36 6.36 6.140 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.705 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.252 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.827 14.07.2021 61D2 TRD140721T18 4.70 86.525 14.07.2021 61D2 TRD140721T26 4.70 86.525 14.07.2021 61D2A140721 TRD140721A19 4.70 60.862 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.586 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.267 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.932 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.613 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.327 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.077 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.861 10.08.2022 61D2 TRD100822T10 5.38 87.687 10.08.2022 61D2 TRD100822T28 5.38 87.687 10.08.2022 61D2A100822 TRD100822A11 5.38 52.791 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.194 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.826 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.443 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.083 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.762 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.482 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.239 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.027 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.840 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) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 22.09.2021 61D2D TRD220921T16 1.12 119.129 22.09.2021 61D2D TRD220921T24 1.12 119.129 22.09.2021 61D2DA220921 TRD220921A17 1.12 110.196 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.319 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.304 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.290 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.276 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.262 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.248 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.234 12.10.2022 61D2D TRD121022T14 1.40 111.449 12.10.2022 61D2D TRD121022T22 1.40 111.449 12.10.2022 61D2DA121022 TRD121022A15 1.40 98.522 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.495 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.480 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.465 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.450 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.436 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.422 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.407 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.393 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.379 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 1.20 184.77177 16.10.2019 24DA2 TRD161019T15 1.20 184.68670 23.10.2019 24DA2 TRD231019T16 1.20 184.60163 30.10.2019 24DA2 TRD301019T17 1.20 184.51655 01.04.2020 24DA2 TRD010420T17 1.20 182.08399 08.04.2020 24DA2 TRD080420T10 1.20 182.00019 15.04.2020 24DA2 TRD150420T11 1.20 181.91640 22.04.2020 24DA2 TRD220420T12 1.20 181.83260 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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