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***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-24 Mayıs***

24.05.2018 06:18:27
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-24 Mayıs*** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.05.2018 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ A)BORÇLANMA SENETLERİ 1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (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 202 91.902 24.10.2018 12T TRT241018T18 153 93.876 16.01.2019 12T TRT160119T18 237 90.513 08.08.2018 14T TRT080818T12 76 96.892 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) Maturity Present Value including __________ _______________ ____________ ____________ _________________________ 15.01.2020 121T2 TRT150120T16 5.25 95.179 15.01.2020 121T2 TRT150120T24 5.25 95.179 15.01.2020 121T2A150120 TRT150120A17 5.25 76.878 18.07.2018 121T2K17150120 TRT180718K10 5.25 5.132 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.752 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.381 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.036 12.01.2022 121T2 TRT120122T17 4.75 85.723 12.01.2022 121T2 TRT120122T25 4.75 85.723 12.01.2022 121T2A120122 TRT120122A18 4.75 57.057 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.643 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.299 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.964 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.652 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.371 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.123 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.904 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.710 14.09.2022 121T2 TRT140922T17 4.25 79.405 14.09.2022 121T2 TRT140922T25 4.25 79.405 14.09.2022 121T2A140922 TRT140922A18 4.25 52.208 19.09.2018 121T2K12140922 TRT190918K17 4.25 4.048 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.741 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.447 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.177 16.09.2020 121T2K16140922 TRT160920K16 4.25 2.936 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.724 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.536 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.369 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.219 08.03.2023 121T2 TRT080323T10 3.55 73.635 08.03.2023 121T2 TRT080323T28 3.55 73.635 08.03.2023 121T2A080323 TRT080323A11 3.55 49.108 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.391 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.135 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.888 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.662 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.460 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.282 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.124 09.03.2022 121T2K18080323 TRT090322K19 3.55 1.984 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.858 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.743 27.09.2023 121T2 TRT270923T11 4.40 77.971 27.09.2023 121T2 TRT270923T29 4.40 77.971 27.09.2023 121T2A270923 TRT270923A12 4.40 45.816 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.166 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.849 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.546 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.269 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.022 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.804 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.612 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.440 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.286 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.145 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.016 20.03.2024 121T2 TRT200324T13 5.20 83.551 20.03.2024 121T2 TRT200324T21 5.20 83.551 20.03.2024 121T2A200324 TRT200324A14 5.20 43.197 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.938 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.563 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.204 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.875 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.582 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.323 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.095 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.891 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.708 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.541 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.388 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.246 24.07.2024 121T2 TRT240724T15 4.50 79.003 24.07.2024 121T2 TRT240724T23 4.50 79.003 24.07.2024 121T2A240724 TRT240724A16 4.50 41.420 01.08.2018 121T2K8240724 TRT010818K18 4.50 4.373 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.048 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.732 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.438 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.175 27.01.2021 121T2K13240724 TRT270121K10 4.50 2.942 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.737 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.554 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.391 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.242 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.106 24.01.2024 121T2K19240724 TRT240124K10 4.50 1.981 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.864 12.03.2025 121T2 TRT120325T12 4.00 72.666 12.03.2025 121T2 TRT120325T20 4.00 72.666 12.03.2025 121T2A120325 TRT120325A13 4.00 38.372 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.809 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.521 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.244 18.03.2020 121T2K10120325 TRT180320K28 4.00 2.990 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.763 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.564 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.387 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.230 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.088 15.03.2023 121T2K16120325 TRT150323K10 4.00 1.960 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.841 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.732 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.630 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.535 11.02.2026 121T2 TRT110226T13 5.30 84.061 11.02.2026 121T2 TRT110226T21 5.30 84.061 11.02.2026 121T2A110226 TRT110226A14 5.30 34.361 22.08.2018 121T2K5110226 TRT220818K39 5.30 5.106 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.724 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.354 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.011 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.705 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.435 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.197 16.02.2022 121T2K12110226 TRT160222K11 5.30 2.985 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.795 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.622 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.463 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.316 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.180 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.053 13.08.2025 121T2K19110226 TRT130825K15 5.30 1.933 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.821 24.02.2027 121T2 TRT240227T17 5.50 85.102 24.02.2027 121T2 TRT240227T25 5.50 85.102 24.02.2027 121T2A240227 TRT240227A18 5.50 30.364 05.09.2018 121T2K3240227 TRT050918K21 5.50 5.268 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.872 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.489 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.137 02.09.2020 121T2K7240227 TRT020920K20 5.50 3.822 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.545 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.300 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.082 31.08.2022 121T2K11240227 TRT310822K16 5.50 2.886 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.708 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.544 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.393 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.252 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.120 27.08.2025 121T2K17240227 TRT270825K19 5.50 1.997 25.02.2026 121T2K18240227 TRT250226K16 5.50 1.881 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.772 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.670 11.08.2027 121T2 TRT110827T16 5.25 82.784 11.08.2027 121T2 TRT110827T24 5.25 82.784 11.08.2027 121T2A110827 TRT110827A17 5.25 28.743 22.08.2018 121T2K2110827 TRT220818K54 5.25 5.058 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.679 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.312 19.02.2020 121T2K5110827 TRT190220K44 5.25 3.974 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.670 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.403 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.167 16.02.2022 121T2K9110827 TRT160222K37 5.25 2.957 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.768 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.597 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.440 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.295 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.159 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.033 13.08.2025 121T2K16110827 TRT130825K23 5.25 1.915 11.02.2026 121T2K17110827 TRT110226K20 5.25 1.804 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.700 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.601 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.509 08.03.2028 121T2 TRT080328T15 6.20 91.641 08.03.2028 121T2 TRT080328T23 6.20 91.641 08.03.2028 121T2A080328 TRT080328A16 6.20 26.838 19.09.2018 121T2K1080328 TRT190918K33 6.20 5.905 20.03.2019 121T2K2080328 TRT200319K35 6.20 5.458 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.029 18.03.2020 121T2K4080328 TRT180320K36 6.20 4.635 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.283 17.03.2021 121T2K6080328 TRT170321K36 6.20 3.974 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.700 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.456 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.237 15.03.2023 121T2K10080328 TRT150323K28 6.20 3.037 13.09.2023 121T2K11080328 TRT130923K24 6.20 2.854 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.684 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.527 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.379 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.241 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.111 09.09.2026 121T2K17080328 TRT090926K19 6.20 1.989 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.874 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.766 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.664 11.07.2018 24T2 TRT110718T18 4.35 102.302 11.07.2018 24T2 TRT110718T26 4.35 102.302 11.07.2018 24T2A110718 TRT110718A19 4.35 98.037 11.07.2018 24T2K4110718 TRT110718K41 4.35 4.265 15.05.2019 24T2 TRT150519T15 5.55 95.786 15.05.2019 24T2 TRT150519T23 5.55 95.786 15.05.2019 24T2A150519 TRT150519A16 5.55 85.856 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.165 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.765 13.11.2019 24T2 TRT131119T19 6.50 95.855 13.11.2019 24T2 TRT131119T27 6.50 95.855 13.11.2019 24T2A131119 TRT131119A10 6.50 79.084 14.11.2018 24T2K2131119 TRT141118K67 6.50 6.050 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.581 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.140 20.06.2018 61T2 TRT200618T18 4.15 103.038 20.06.2018 61T2 TRT200618T26 4.15 103.038 20.06.2018 61T2A200618 TRT200618A19 4.15 98.932 20.06.2018 61T2K10200618 TRT200618K17 4.15 4.106 14.11.2018 61T2 TRT141118T19 4.40 97.165 14.11.2018 61T2 TRT141118T27 4.40 97.165 14.11.2018 61T2A141118 TRT141118A10 4.40 93.070 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.095 27.03.2019 61T2 TRT270319T13 5.20 97.260 27.03.2019 61T2 TRT270319T21 5.20 97.260 27.03.2019 61T2A270319 TRT270319A14 5.20 87.759 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.938 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.563 10.07.2019 61T2 TRT100719T18 4.25 95.301 10.07.2019 61T2 TRT100719T26 4.25 95.301 10.07.2019 61T2A100719 TRT100719A19 4.25 83.717 11.07.2018 61T2K8100719 TRT110718K25 4.25 4.167 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.859 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.558 05.02.2020 61T2 TRT050220T17 3.70 88.941 05.02.2020 61T2 TRT050220T25 3.70 88.941 05.02.2020 61T2A050220 TRT050220A18 3.70 76.161 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.585 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.318 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.059 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.818 08.07.2020 61T2 TRT080720T19 4.70 90.965 08.07.2020 61T2 TRT080720T27 4.70 90.965 08.07.2020 61T2A080720 TRT080720A10 4.70 71.184 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.608 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.267 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.935 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.625 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.346 17.02.2021 61T2 TRT170221T12 5.35 90.392 17.02.2021 61T2 TRT170221T20 5.35 90.392 17.02.2021 61T2A170221 TRT170221A13 5.35 64.817 22.08.2018 61T2K5170221 TRT220818K21 5.35 5.154 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.769 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.395 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.049 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.740 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.468 22.09.2021 61T2 TRT220921T18 4.60 83.915 22.09.2021 61T2 TRT220921T26 4.60 83.915 22.09.2021 61T2A220921 TRT220921A19 4.60 59.516 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.368 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.037 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.719 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.428 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.169 24.03.2021 61T2K9220921 TRT240321K37 4.60 2.940 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.738 02.03.2022 61T2 TRT020322T17 5.50 88.547 02.03.2022 61T2 TRT020322T25 5.50 88.547 02.03.2022 61T2A020322 TRT020322A18 5.50 56.032 05.09.2018 61T2K3020322 TRT050918K13 5.50 5.268 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.872 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.489 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.137 02.09.2020 61T2K7020322 TRT020920K12 5.50 3.822 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.545 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.300 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.082 17.08.2022 61T2 TRT170822T15 5.35 87.366 17.08.2022 61T2 TRT170822T23 5.35 87.366 17.08.2022 61T2A170822 TRT170822A16 5.35 52.730 22.08.2018 61T2K2170822 TRT220818K47 5.35 5.154 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.769 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.395 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.049 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.740 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.468 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.227 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.013 17.08.2022 61T2K10170822 TRT170822K22 5.35 2.821 18.01.2023 61T2 TRT180123T10 6.10 92.951 18.01.2023 61T2 TRT180123T28 6.10 92.951 18.01.2023 61T2A180123 TRT180123A11 6.10 49.950 25.07.2018 61T2K1180123 TRT250718K37 6.10 5.945 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.504 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.075 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.675 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.316 20.01.2021 61T2K6180123 TRT200121K33 6.10 3.999 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.720 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.471 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.249 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.047 11.03.2020 85T2D TRT110320T18 6.29 100.547 11.03.2020 85T2D TRT110320T26 6.29 100.547 11.03.2020 85T2DA110320 TRT110320A19 6.29 75.357 12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.007 13.03.2019 85T2DK12110320 TRT130319K18 6.29 6.901 11.09.2019 85T2DK13110320 TRT110919K14 6.29 6.381 11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.900 11.11.2020 85T2D TRT111120T18 6.58 97.987 11.11.2020 85T2D TRT111120T26 6.58 97.987 11.11.2020 85T2DA111120 TRT111120A19 6.58 67.871 14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.123 15.05.2019 85T2DK11111120 TRT150519K22 6.58 6.719 13.11.2019 85T2DK12111120 TRT131119K26 6.58 6.214 13.05.2020 85T2DK13111120 TRT130520K21 6.58 5.747 11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.315 19.05.2021 85T2D TRT190521T17 6.85 97.300 19.05.2021 85T2D TRT190521T25 6.85 97.300 19.05.2021 85T2DA190521 TRT190521A18 6.85 62.225 21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.355 22.05.2019 85T2DK10190521 TRT220519K15 6.85 6.686 20.11.2019 85T2DK11190521 TRT201119K19 6.85 6.178 20.05.2020 85T2DK12190521 TRT200520K14 6.85 5.708 18.11.2020 85T2DK13190521 TRT181120K10 6.85 5.274 19.05.2021 85T2DK14190521 TRT190521K16 6.85 4.873 20.04.2022 85T2D TRT200422T14 6.46 97.127 20.04.2022 85T2D TRT200422T22 6.46 97.127 20.04.2022 85T2DA200422 TRT200422A15 6.46 53.381 24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.063 24.04.2019 85T2DK8200422 TRT240419K22 6.46 6.757 23.10.2019 85T2DK9200422 TRT231019K25 6.46 6.237 22.04.2020 85T2DK10200422 TRT220420K21 6.46 5.758 21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.315 21.04.2021 85T2DK12200422 TRT210421K21 6.46 4.906 20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.529 20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.181 05.06.2024 85T2D TRT050624T19 5.77 101.536 05.06.2024 85T2D TRT050624T27 5.77 101.536 05.06.2024 85T2DA050624 TRT050624A10 5.77 38.165 13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.722 12.12.2018 85T2DK3050624 TRT121218K19 5.77 7.167 12.06.2019 85T2DK4050624 TRT120619K16 5.77 6.619 11.12.2019 85T2DK5050624 TRT111219K19 5.77 6.113 10.06.2020 85T2DK6050624 TRT100620K15 5.77 5.646 09.12.2020 85T2DK7050624 TRT091220K10 5.77 5.214 09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.815 08.12.2021 85T2DK9050624 TRT081221K10 5.77 4.447 08.06.2022 85T2DK10050624 TRT080622K17 5.77 4.107 07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.793 07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.503 06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.235 05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.988 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 2.00 196.521 01.04.2020 121T2D TRT010420T27 2.00 196.521 01.04.2020 121T2DA010420 TRT010420A10 2.00 181.670 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.793 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.739 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.686 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.633 06.01.2021 121T2D TRT060121T16 1.50 185.778 06.01.2021 121T2D TRT060121T24 1.50 185.778 06.01.2021 121T2DA060121 TRT060121A17 1.50 169.892 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.749 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.708 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.667 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.627 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.587 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.548 21.07.2021 121T2D TRT210721T11 1.50 177.372 21.07.2021 121T2D TRT210721T29 1.50 177.372 21.07.2021 121T2DA210721 TRT210721A12 1.50 159.799 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.627 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.587 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.548 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.509 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.471 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.434 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.397 23.02.2022 121T2D TRT230222T13 1.50 168.440 23.02.2022 121T2D TRT230222T21 1.50 168.440 23.02.2022 121T2DA230222 TRT230222A14 1.50 149.544 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.484 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.448 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.413 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.378 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.344 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.310 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.276 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.243 26.10.2022 121T2D TRT261022T10 1.00 156.507 26.10.2022 121T2D TRT261022T28 1.00 156.507 26.10.2022 121T2DA261022 TRT261022A11 1.00 142.851 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.609 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.585 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.562 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.539 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.516 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.494 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.472 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.450 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.429 03.05.2023 121T2D TRT030523T13 0.50 140.038 03.05.2023 121T2D TRT030523T21 0.50 140.038 03.05.2023 121T2DA030523 TRT030523A14 0.50 132.927 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.759 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.748 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.737 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.726 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.716 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.705 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.695 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.685 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.675 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.665 02.08.2023 121T2D TRT020823T11 1.50 153.638 02.08.2023 121T2D TRT020823T29 1.50 153.638 02.08.2023 121T2DA020823 TRT020823A12 1.50 130.448 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.266 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.233 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.201 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.169 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.137 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.106 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.075 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.045 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.015 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.986 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.957 08.11.2023 121T2D TRT081123T10 1.40 149.496 08.11.2023 121T2D TRT081123T28 1.40 149.496 08.11.2023 121T2DA081123 TRT081123A11 1.40 128.241 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.075 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.046 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.016 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.987 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.958 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.930 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.903 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.875 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.848 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.822 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.795 08.05.2024 121T2D TRT080524T17 1.20 137.813 08.05.2024 121T2D TRT080524T25 1.20 137.813 08.05.2024 121T2DA080524 TRT080524A18 1.20 119.182 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.681 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.657 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.632 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.609 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.585 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.562 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.539 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.517 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.495 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.473 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.451 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.430 18.09.2024 121T2D TRT180924T11 1.00 130.839 18.09.2024 121T2D TRT180924T29 1.00 130.839 18.09.2024 121T2DA180924 TRT180924A12 1.00 114.551 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.366 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.346 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.327 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.307 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.288 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.270 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.251 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.233 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.215 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.197 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.180 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.162 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.146 16.04.2025 121T2D TRT160425T17 1.00 126.513 16.04.2025 121T2D TRT160425T25 1.00 126.513 16.04.2025 121T2DA160425 TRT160425A18 1.00 109.668 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.316 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.297 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.279 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.262 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.244 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.227 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.210 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.193 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.176 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.160 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.144 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.128 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.112 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.097 14.01.2026 121T2D TRT140126T11 1.35 124.822 14.01.2026 121T2D TRT140126T29 1.35 124.822 14.01.2026 121T2DA140126 TRT140126A12 1.35 100.614 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.678 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.655 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.632 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.609 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.586 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.564 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.542 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.520 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.499 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.478 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.458 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.437 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.417 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.397 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.378 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.358 07.07.2027 121T2D TRT070727T13 1.45 109.003 07.07.2027 121T2D TRT070727T21 1.45 109.003 07.07.2027 121T2DA070727 TRT070727A14 1.45 82.880 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.563 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.540 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.518 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.496 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.474 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.453 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.432 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.411 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.391 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.370 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.351 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.331 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.312 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.293 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.274 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.256 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.237 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.219 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.202 12.01.2028 121T2D TRT120128T11 1.45 103.901 12.01.2028 121T2D TRT120128T29 1.45 103.901 12.01.2028 121T2DA120128 TRT120128A12 1.45 77.831 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.495 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.473 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.451 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.430 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.409 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.388 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.368 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.348 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.328 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.308 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.289 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.270 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.252 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.233 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.215 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.197 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.180 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.162 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.145 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.129 20.02.2019 61T2D TRT200219T11 1.75 148.479 20.02.2019 61T2D TRT200219T29 1.75 148.479 20.02.2019 61T2DA200219 TRT200219A12 1.75 143.422 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.547 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.510 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 1.20 202.55956 16.10.2019 24TA2 TRT161019T17 1.20 202.46634 23.10.2019 24TA2 TRT231019T18 1.20 202.37311 30.10.2019 24TA2 TRT301019T19 1.20 202.27989 01.04.2020 24TA2 TRT010420T35 1.20 199.61299 08.04.2020 24TA2 TRT080420T12 1.20 199.52117 15.04.2020 24TA2 TRT150420T13 1.20 199.42934 22.04.2020 24TA2 TRT220420T14 1.20 199.33752 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 99.142 26.09.2018 24D2 TRD260918T25 4.40 99.142 26.09.2018 24D2A260918 TRD260918A18 4.40 94.964 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.178 21.11.2018 24D2 TRD211118T18 5.08 97.515 21.11.2018 24D2 TRD211118T26 5.08 97.515 21.11.2018 24D2A211118 TRD211118A19 5.08 92.801 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.714 13.02.2019 24D2 TRD130219T18 5.52 99.675 13.02.2019 24D2 TRD130219T26 5.52 99.675 13.02.2019 24D2A130219 TRD130219A19 5.52 89.407 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.333 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.935 19.06.2019 24D2 TRD190619T18 5.36 99.258 19.06.2019 24D2 TRD190619T26 5.36 99.258 19.06.2019 24D2A190619 TRD190619A19 5.36 84.514 20.06.2018 24D2K2190619 TRD200618K15 5.36 5.303 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.911 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.530 12.02.2020 24D2 TRD120220T16 6.36 97.825 12.02.2020 24D2 TRD120220T24 6.36 97.825 12.02.2020 24D2A120220 TRD120220A17 6.36 75.924 15.08.2018 24D2K1120220 TRD150818K36 6.36 6.145 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.686 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.241 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.829 14.07.2021 61D2 TRD140721T18 4.70 86.826 14.07.2021 61D2 TRD140721T26 4.70 86.826 14.07.2021 61D2A140721 TRD140721A19 4.70 61.143 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.594 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.254 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.922 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.613 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.336 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.090 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.874 10.08.2022 61D2 TRD100822T10 5.38 87.793 10.08.2022 61D2 TRD100822T28 5.38 87.793 10.08.2022 61D2A100822 TRD100822A11 5.38 52.861 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.198 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.810 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.433 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.085 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.773 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.497 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.254 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.038 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.844 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 1.12 119.400 22.09.2021 61D2D TRD220921T24 1.12 119.400 22.09.2021 61D2DA220921 TRD220921A17 1.12 110.446 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.322 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.307 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.293 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.279 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.265 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.251 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.237 12.10.2022 61D2D TRD121022T14 1.40 111.700 12.10.2022 61D2D TRD121022T22 1.40 111.700 12.10.2022 61D2DA121022 TRD121022A15 1.40 98.745 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.498 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.483 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.468 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.454 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.439 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.425 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.410 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.396 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.382 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 1.20 202.55956 16.10.2019 24DA2 TRD161019T15 1.20 202.46634 23.10.2019 24DA2 TRD231019T16 1.20 202.37311 30.10.2019 24DA2 TRD301019T17 1.20 202.27989 01.04.2020 24DA2 TRD010420T17 1.20 199.61299 08.04.2020 24DA2 TRD080420T10 1.20 199.52117 15.04.2020 24DA2 TRD150420T11 1.20 199.42934 22.04.2020 24DA2 TRD220420T12 1.20 199.33752 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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