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

09.07.2018 06:06:58
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-9 Temmuz *** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.07.2018 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 156 93.270 24.10.2018 12T TRT241018T18 107 95.419 16.01.2019 12T TRT160119T18 191 91.535 12.06.2019 12T TRT120619T17 338 84.907 08.08.2018 14T TRT080818T12 30 98.691 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 94.416 15.01.2020 121T2 TRT150120T24 5.25 94.416 15.01.2020 121T2A150120 TRT150120A17 5.25 76.013 18.07.2018 121T2K17150120 TRT180718K10 5.25 5.228 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.806 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.378 15.01.2020 121T2K20150120 TRT150120K15 5.25 3.991 12.01.2022 121T2 TRT120122T17 4.75 82.899 12.01.2022 121T2 TRT120122T25 4.75 82.899 12.01.2022 121T2A120122 TRT120122A18 4.75 54.519 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.730 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.348 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.961 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.611 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.304 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.036 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.800 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.590 14.09.2022 121T2 TRT140922T17 4.25 75.986 14.09.2022 121T2 TRT140922T25 4.25 75.986 14.09.2022 121T2A140922 TRT140922A18 4.25 49.240 19.09.2018 121T2K12140922 TRT190918K17 4.25 4.119 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.768 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.431 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.131 16.09.2020 121T2K16140922 TRT160920K16 4.25 2.869 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.640 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.438 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.257 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.093 08.03.2023 121T2 TRT080323T10 3.55 69.895 08.03.2023 121T2 TRT080323T28 3.55 69.895 08.03.2023 121T2A080323 TRT080323A11 3.55 45.854 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.451 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.159 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.876 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.625 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.405 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.212 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.042 09.03.2022 121T2K18080323 TRT090322K19 3.55 1.890 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.753 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.628 27.09.2023 121T2 TRT270923T11 4.40 73.630 27.09.2023 121T2 TRT270923T29 4.40 73.630 27.09.2023 121T2A270923 TRT270923A12 4.40 42.259 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.238 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.873 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.527 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.220 30.09.2020 121T2K14270923 TRT300920K18 4.40 2.951 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.716 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.509 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.323 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.154 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.001 27.09.2023 121T2K20270923 TRT270923K10 4.40 1.859 20.03.2024 121T2 TRT200324T13 5.20 78.652 20.03.2024 121T2 TRT200324T21 5.20 78.652 20.03.2024 121T2A200324 TRT200324A14 5.20 39.409 26.09.2018 121T2K9200324 TRT260918K26 5.20 5.025 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.594 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.183 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.818 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.499 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.220 22.09.2021 121T2K15200324 TRT220921K17 5.20 2.974 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.753 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.553 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.371 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.204 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.049 24.07.2024 121T2 TRT240724T15 4.50 74.003 24.07.2024 121T2 TRT240724T23 4.50 74.003 24.07.2024 121T2A240724 TRT240724A16 4.50 37.484 01.08.2018 121T2K8240724 TRT010818K18 4.50 4.454 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.090 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.726 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.397 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.109 27.01.2021 121T2K13240724 TRT270121K10 4.50 2.858 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.636 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.439 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.261 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.099 26.07.2023 121T2K18240724 TRT260723K13 4.50 1.950 24.01.2024 121T2K19240724 TRT240124K10 4.50 1.813 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.687 12.03.2025 121T2 TRT120325T12 4.00 67.330 12.03.2025 121T2 TRT120325T20 4.00 67.330 12.03.2025 121T2A120325 TRT120325A13 4.00 34.208 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.877 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.546 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.229 18.03.2020 121T2K10120325 TRT180320K28 4.00 2.947 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.701 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.485 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.294 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.124 14.09.2022 121T2K15120325 TRT140922K24 4.00 1.970 15.03.2023 121T2K16120325 TRT150323K10 4.00 1.829 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.700 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.581 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.471 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.368 11.02.2026 121T2 TRT110226T13 5.30 77.693 11.02.2026 121T2 TRT110226T21 5.30 77.693 11.02.2026 121T2A110226 TRT110226A14 5.30 29.959 22.08.2018 121T2K5110226 TRT220818K39 5.30 5.200 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.766 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.341 19.02.2020 121T2K8110226 TRT190220K28 5.30 3.959 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.626 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.334 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.077 16.02.2022 121T2K12110226 TRT160222K11 5.30 2.847 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.640 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.451 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.278 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.118 14.08.2024 121T2K17110226 TRT140824K15 5.30 1.970 12.02.2025 121T2K18110226 TRT120225K12 5.30 1.833 13.08.2025 121T2K19110226 TRT130825K15 5.30 1.706 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.588 24.02.2027 121T2 TRT240227T17 5.50 77.985 24.02.2027 121T2 TRT240227T25 5.50 77.985 24.02.2027 121T2A240227 TRT240227A18 5.50 25.812 05.09.2018 121T2K3240227 TRT050918K21 5.50 5.364 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.911 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.472 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.080 02.09.2020 121T2K7240227 TRT020920K20 5.50 3.738 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.438 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.174 02.03.2022 121T2K10240227 TRT020322K24 5.50 2.937 31.08.2022 121T2K11240227 TRT310822K16 5.50 2.724 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.529 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.350 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.186 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.033 26.02.2025 121T2K16240227 TRT260225K16 5.50 1.892 27.08.2025 121T2K17240227 TRT270825K19 5.50 1.761 25.02.2026 121T2K18240227 TRT250226K16 5.50 1.639 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.525 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.420 11.08.2027 121T2 TRT110827T16 5.25 75.539 11.08.2027 121T2 TRT110827T24 5.25 75.539 11.08.2027 121T2A110827 TRT110827A17 5.25 24.160 22.08.2018 121T2K2110827 TRT220818K54 5.25 5.151 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.721 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.300 19.02.2020 121T2K5110827 TRT190220K44 5.25 3.922 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.591 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.303 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.048 16.02.2022 121T2K9110827 TRT160222K37 5.25 2.820 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.615 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.428 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.256 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.098 14.08.2024 121T2K14110827 TRT140824K23 5.25 1.952 12.02.2025 121T2K15110827 TRT120225K20 5.25 1.816 13.08.2025 121T2K16110827 TRT130825K23 5.25 1.690 11.02.2026 121T2K17110827 TRT110226K20 5.25 1.573 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.464 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.363 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.268 08.03.2028 121T2 TRT080328T15 6.20 83.553 08.03.2028 121T2 TRT080328T23 6.20 83.553 08.03.2028 121T2A080328 TRT080328A16 6.20 22.242 19.09.2018 121T2K1080328 TRT190918K33 6.20 6.009 20.03.2019 121T2K2080328 TRT200319K35 6.20 5.497 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.005 18.03.2020 121T2K4080328 TRT180320K36 6.20 4.568 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.186 17.03.2021 121T2K6080328 TRT170321K36 6.20 3.852 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.556 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.292 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.053 15.03.2023 121T2K10080328 TRT150323K28 6.20 2.835 13.09.2023 121T2K11080328 TRT130923K24 6.20 2.635 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.450 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.279 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.121 10.09.2025 121T2K15080328 TRT100925K17 6.20 1.974 11.03.2026 121T2K16080328 TRT110326K11 6.20 1.837 09.09.2026 121T2K17080328 TRT090926K19 6.20 1.710 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.592 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.481 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.379 11.07.2018 24T2 TRT110718T18 4.35 104.246 11.07.2018 24T2 TRT110718T26 4.35 104.246 11.07.2018 24T2A110718 TRT110718A19 4.35 99.900 11.07.2018 24T2K4110718 TRT110718K41 4.35 4.346 15.05.2019 24T2 TRT150519T15 5.55 96.167 15.05.2019 24T2 TRT150519T23 5.55 96.167 15.05.2019 24T2A150519 TRT150519A16 5.55 86.141 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.245 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.781 13.11.2019 24T2 TRT131119T19 6.50 95.304 13.11.2019 24T2 TRT131119T27 6.50 95.304 13.11.2019 24T2A131119 TRT131119A10 6.50 78.462 14.11.2018 24T2K2131119 TRT141118K67 6.50 6.143 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.599 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.100 14.11.2018 61T2 TRT141118T19 4.40 98.664 14.11.2018 61T2 TRT141118T27 4.40 98.664 14.11.2018 61T2A141118 TRT141118A10 4.40 94.506 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.158 27.03.2019 61T2 TRT270319T13 5.20 97.958 27.03.2019 61T2 TRT270319T21 5.20 97.958 27.03.2019 61T2A270319 TRT270319A14 5.20 88.339 26.09.2018 61T2K9270319 TRT260918K18 5.20 5.025 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.594 10.07.2019 61T2 TRT100719T18 4.25 95.396 10.07.2019 61T2 TRT100719T26 4.25 95.396 10.07.2019 61T2A100719 TRT100719A19 4.25 83.689 11.07.2018 61T2K8100719 TRT110718K25 4.25 4.246 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.904 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.557 05.02.2020 61T2 TRT050220T17 3.70 88.060 05.02.2020 61T2 TRT050220T25 3.70 88.060 05.02.2020 61T2A050220 TRT050220A18 3.70 75.222 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.652 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.351 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.052 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.783 08.07.2020 61T2 TRT080720T19 4.70 89.594 08.07.2020 61T2 TRT080720T27 4.70 89.594 08.07.2020 61T2A080720 TRT080720A10 4.70 69.784 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.695 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.317 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.933 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.585 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.280 17.02.2021 61T2 TRT170221T12 5.35 88.372 17.02.2021 61T2 TRT170221T20 5.35 88.372 17.02.2021 61T2A170221 TRT170221A13 5.35 62.907 22.08.2018 61T2K5170221 TRT220818K21 5.35 5.249 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.811 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.382 19.02.2020 61T2K8170221 TRT190220K10 5.35 3.997 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.660 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.366 22.09.2021 61T2 TRT220921T18 4.60 81.344 22.09.2021 61T2 TRT220921T26 4.60 81.344 22.09.2021 61T2A220921 TRT220921A19 4.60 57.184 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.445 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.064 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.700 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.377 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.095 24.03.2021 61T2K9220921 TRT240321K37 4.60 2.849 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.630 02.03.2022 61T2 TRT020322T17 5.50 85.521 02.03.2022 61T2 TRT020322T25 5.50 85.521 02.03.2022 61T2A020322 TRT020322A18 5.50 53.407 05.09.2018 61T2K3020322 TRT050918K13 5.50 5.364 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.911 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.472 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.080 02.09.2020 61T2K7020322 TRT020920K12 5.50 3.738 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.438 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.174 02.03.2022 61T2K10020322 TRT020322K16 5.50 2.937 17.08.2022 61T2 TRT170822T15 5.35 83.919 17.08.2022 61T2 TRT170822T23 5.35 83.919 17.08.2022 61T2A170822 TRT170822A16 5.35 49.809 22.08.2018 61T2K2170822 TRT220818K47 5.35 5.249 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.811 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.382 19.02.2020 61T2K5170822 TRT190220K36 5.35 3.997 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.660 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.366 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.106 16.02.2022 61T2K9170822 TRT160222K29 5.35 2.874 17.08.2022 61T2K10170822 TRT170822K22 5.35 2.665 18.01.2023 61T2 TRT180123T10 6.10 89.025 18.01.2023 61T2 TRT180123T28 6.10 89.025 18.01.2023 61T2A180123 TRT180123A11 6.10 46.773 25.07.2018 61T2K1180123 TRT250718K37 6.10 6.056 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.564 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.068 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.621 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.229 20.01.2021 61T2K6180123 TRT200121K33 6.10 3.886 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.585 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.316 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.074 18.01.2023 61T2K10180123 TRT180123K27 6.10 2.853 14.06.2023 61T2 TRT140623T19 8.10 96.513 14.06.2023 61T2 TRT140623T27 8.10 96.513 14.06.2023 61T2A140623 TRT140623A10 8.10 44.077 19.12.2018 61T2K1140623 TRT191218K12 8.10 7.530 19.06.2019 61T2K2140623 TRT190619K19 8.10 6.853 18.12.2019 61T2K3140623 TRT181219K12 8.10 6.244 17.06.2020 61T2K4140623 TRT170620K18 8.10 5.710 16.12.2020 61T2K5140623 TRT161220K11 8.10 5.243 16.06.2021 61T2K6140623 TRT160621K18 8.10 4.833 15.12.2021 61T2K7140623 TRT151221K11 8.10 4.469 15.06.2022 61T2K8140623 TRT150622K18 8.10 4.141 14.12.2022 61T2K9140623 TRT141222K11 8.10 3.843 14.06.2023 61T2K10140623 TRT140623K18 8.10 3.570 11.03.2020 85T2D TRT110320T18 6.29 101.815 11.03.2020 85T2D TRT110320T26 6.29 101.815 11.03.2020 85T2DA110320 TRT110320A19 6.29 74.679 12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.108 13.03.2019 85T2DK12110320 TRT130319K18 6.29 7.627 11.09.2019 85T2DK13110320 TRT110919K14 6.29 6.992 11.03.2020 85T2DK14110320 TRT110320K17 6.29 6.410 11.11.2020 85T2D TRT111120T18 6.58 98.737 11.11.2020 85T2D TRT111120T26 6.58 98.737 11.11.2020 85T2DA111120 TRT111120A19 6.58 66.421 14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.210 15.05.2019 85T2DK11111120 TRT150519K22 6.58 7.401 13.11.2019 85T2DK12111120 TRT131119K26 6.58 6.784 13.05.2020 85T2DK13111120 TRT130520K21 6.58 6.220 11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.702 19.05.2021 85T2D TRT190521T17 6.85 97.931 19.05.2021 85T2D TRT190521T25 6.85 97.931 19.05.2021 85T2DA190521 TRT190521A18 6.85 60.360 21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.444 22.05.2019 85T2DK10190521 TRT220519K15 6.85 7.364 20.11.2019 85T2DK11190521 TRT201119K19 6.85 6.745 20.05.2020 85T2DK12190521 TRT200520K14 6.85 6.178 18.11.2020 85T2DK13190521 TRT181120K10 6.85 5.658 19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.182 20.04.2022 85T2D TRT200422T14 6.46 98.770 20.04.2022 85T2D TRT200422T22 6.46 98.770 20.04.2022 85T2DA200422 TRT200422A15 6.46 51.689 24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.155 24.04.2019 85T2DK8200422 TRT240419K22 6.46 7.475 23.10.2019 85T2DK9200422 TRT231019K25 6.46 6.853 22.04.2020 85T2DK10200422 TRT220420K21 6.46 6.282 21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.759 21.04.2021 85T2DK12200422 TRT210421K21 6.46 5.280 20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.840 20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.437 05.06.2024 85T2D TRT050624T19 6.85 93.989 05.06.2024 85T2D TRT050624T27 6.85 93.989 05.06.2024 85T2DA050624 TRT050624A10 6.85 34.488 12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.383 12.06.2019 85T2DK4050624 TRT120619K16 6.85 7.265 11.12.2019 85T2DK5050624 TRT111219K19 6.85 6.642 10.06.2020 85T2DK6050624 TRT100620K15 6.85 6.072 09.12.2020 85T2DK7050624 TRT091220K10 6.85 5.551 09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.075 08.12.2021 85T2DK9050624 TRT081221K10 6.85 4.640 08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.242 07.12.2022 85T2DK11050624 TRT071222K10 6.85 3.878 07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.546 06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.241 05.06.2024 85T2DK14050624 TRT050624K18 6.85 2.963 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 2.00 201.479 01.04.2020 121T2D TRT010420T27 2.00 201.479 01.04.2020 121T2DA010420 TRT010420A10 2.00 186.227 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.902 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.842 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.783 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.725 06.01.2021 121T2D TRT060121T16 1.50 190.814 06.01.2021 121T2D TRT060121T24 1.50 190.814 06.01.2021 121T2DA060121 TRT060121A17 1.50 174.476 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.831 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.787 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.743 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.701 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.659 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.617 21.07.2021 121T2D TRT210721T11 1.50 182.511 21.07.2021 121T2D TRT210721T29 1.50 182.511 21.07.2021 121T2DA210721 TRT210721A12 1.50 164.422 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.705 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.664 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.623 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.583 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.543 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.505 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.466 23.02.2022 121T2D TRT230222T13 1.50 172.803 23.02.2022 121T2D TRT230222T21 1.50 172.803 23.02.2022 121T2DA230222 TRT230222A14 1.50 153.387 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.557 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.519 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.481 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.444 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.407 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.371 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.336 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.301 26.10.2022 121T2D TRT261022T10 1.00 161.117 26.10.2022 121T2D TRT261022T28 1.00 161.117 26.10.2022 121T2DA261022 TRT261022A11 1.00 147.058 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.657 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.632 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.608 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.584 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.561 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.538 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.515 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.493 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.471 03.05.2023 121T2D TRT030523T13 0.50 144.159 03.05.2023 121T2D TRT030523T21 0.50 144.159 03.05.2023 121T2DA030523 TRT030523A14 0.50 136.839 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.782 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.770 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.759 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.748 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.737 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.726 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.715 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.705 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.694 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.684 02.08.2023 121T2D TRT020823T11 1.50 157.280 02.08.2023 121T2D TRT020823T29 1.50 157.280 02.08.2023 121T2DA020823 TRT020823A12 1.50 133.481 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.333 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.297 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.263 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.228 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.194 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.161 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.128 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.096 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.064 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.033 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.002 08.11.2023 121T2D TRT081123T10 1.40 153.885 08.11.2023 121T2D TRT081123T28 1.40 153.885 08.11.2023 121T2DA081123 TRT081123A11 1.40 132.007 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.136 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.106 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.075 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.045 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.016 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.987 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.958 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.930 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.902 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.875 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.848 08.05.2024 121T2D TRT080524T17 1.20 139.743 08.05.2024 121T2D TRT080524T25 1.20 139.743 08.05.2024 121T2DA080524 TRT080524A18 1.20 120.724 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.729 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.701 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.674 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.647 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.621 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.595 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.570 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.545 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.520 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.496 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.472 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.449 18.09.2024 121T2D TRT180924T11 1.00 132.539 18.09.2024 121T2D TRT180924T29 1.00 132.539 18.09.2024 121T2DA180924 TRT180924A12 1.00 115.916 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.406 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.383 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.361 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.340 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.318 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.297 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.276 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.256 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.236 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.216 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.197 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.178 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.159 16.04.2025 121T2D TRT160425T17 1.00 127.632 16.04.2025 121T2D TRT160425T25 1.00 127.632 16.04.2025 121T2DA160425 TRT160425A18 1.00 110.483 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.353 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.332 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.311 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.291 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.271 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.251 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.232 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.213 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.194 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.176 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.158 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.140 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.122 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.105 14.01.2026 121T2D TRT140126T11 1.35 125.923 14.01.2026 121T2D TRT140126T29 1.35 125.923 14.01.2026 121T2DA140126 TRT140126A12 1.35 101.273 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.727 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.700 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.674 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.648 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.623 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.598 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.573 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.549 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.525 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.501 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.478 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.455 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.433 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.410 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.389 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.367 07.07.2027 121T2D TRT070727T13 1.45 109.622 07.07.2027 121T2D TRT070727T21 1.45 109.622 07.07.2027 121T2DA070727 TRT070727A14 1.45 83.071 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.609 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.583 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.558 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.533 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.508 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.484 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.461 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.437 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.415 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.392 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.370 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.348 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.326 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.305 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.285 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.264 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.244 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.224 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.205 12.01.2028 121T2D TRT120128T11 1.45 105.572 12.01.2028 121T2D TRT120128T29 1.45 105.572 12.01.2028 121T2DA120128 TRT120128A12 1.45 78.927 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.539 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.515 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.491 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.468 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.446 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.423 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.401 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.380 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.358 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.337 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.317 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.296 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.276 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.257 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.237 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.218 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.199 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.181 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.162 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.144 20.02.2019 61T2D TRT200219T11 1.75 152.904 20.02.2019 61T2D TRT200219T29 1.75 152.904 20.02.2019 61T2DA200219 TRT200219A12 1.75 147.697 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.622 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.585 4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1000 pieces issued by the Turkish Treasury. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN) __________ _______________ ____________ ____________ _________________________ 09.10.2019 24TA2 TRT091019T16 1.20 186.92915 16.10.2019 24TA2 TRT161019T17 1.20 186.84337 23.10.2019 24TA2 TRT231019T18 1.20 186.75760 30.10.2019 24TA2 TRT301019T19 1.20 186.67183 01.04.2020 24TA2 TRT010420T35 1.20 187.01492 08.04.2020 24TA2 TRT080420T12 1.20 184.12521 15.04.2020 24TA2 TRT150420T13 1.20 184.04072 22.04.2020 24TA2 TRT220420T14 1.20 183.95624 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 4.40 100.880 26.09.2018 24D2 TRD260918T25 4.40 100.880 26.09.2018 24D2A260918 TRD260918A18 4.40 96.628 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.252 21.11.2018 24D2 TRD211118T18 5.08 98.984 21.11.2018 24D2 TRD211118T26 5.08 98.984 21.11.2018 24D2A211118 TRD211118A19 5.08 94.199 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.785 13.02.2019 24D2 TRD130219T18 5.52 100.666 13.02.2019 24D2 TRD130219T26 5.52 100.666 13.02.2019 24D2A130219 TRD130219A19 5.52 90.252 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.432 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.982 19.06.2019 24D2 TRD190619T18 5.36 94.119 19.06.2019 24D2 TRD190619T26 5.36 94.119 19.06.2019 24D2A190619 TRD190619A19 5.36 84.601 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.983 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.535 12.02.2020 24D2 TRD120220T16 6.36 96.955 12.02.2020 24D2 TRD120220T24 6.36 96.955 12.02.2020 24D2A120220 TRD120220A17 6.36 74.961 15.08.2018 24D2K1120220 TRD150818K36 6.36 6.258 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.740 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.228 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.768 14.07.2021 61D2 TRD140721T18 4.70 84.461 14.07.2021 61D2 TRD140721T26 4.70 84.461 14.07.2021 61D2A140721 TRD140721A19 4.70 58.944 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.680 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.302 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.919 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.573 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.269 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.004 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.770 10.08.2022 61D2 TRD100822T10 5.38 84.365 10.08.2022 61D2 TRD100822T28 5.38 84.365 10.08.2022 61D2A100822 TRD100822A11 5.38 49.953 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.294 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.856 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.422 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.033 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.693 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.395 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.133 09.02.2022 61D2K9100822 TRD090222K18 5.38 2.899 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.687 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 1.12 121.227 22.09.2021 61D2D TRD220921T24 1.12 121.227 22.09.2021 61D2DA220921 TRD220921A17 1.12 112.084 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.358 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.340 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.323 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.306 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.289 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.272 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.255 12.10.2022 61D2D TRD121022T14 1.40 114.849 12.10.2022 61D2D TRD121022T22 1.40 114.849 12.10.2022 61D2DA121022 TRD121022A15 1.40 101.527 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.540 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.525 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.510 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.495 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.480 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.465 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.450 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.436 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.421 07.06.2023 61D2D TRD070623T16 1.58 102.412 07.06.2023 61D2D TRD070623T24 1.58 102.412 07.06.2023 61D2DA070623 TRD070623A17 1.58 87.593 12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.584 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.560 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.537 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.514 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.492 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.469 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.448 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.426 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.405 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.384 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 1.20 186.92915 16.10.2019 24DA2 TRD161019T15 1.20 186.84337 23.10.2019 24DA2 TRD231019T16 1.20 186.75760 30.10.2019 24DA2 TRD301019T17 1.20 186.67183 01.04.2020 24DA2 TRD010420T17 1.20 187.01492 08.04.2020 24DA2 TRD080420T10 1.20 184.12521 15.04.2020 24DA2 TRD150420T11 1.20 184.04072 22.04.2020 24DA2 TRD220420T12 1.20 183.95624 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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Kredi Tutarı (TL) :
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Bireysel ihtiyaç kredisi faiz oranlarımız müşteri özelinde değişebilmekte olup, yukarıdaki hesaplamalar örnektir. Başvuru ve kredi kullanımı sırasında faiz oranınız değişebilir.

Konut kredisi faiz oranı, herhangi bir opsiyonel ürünle birlikte Çınar Paketi alınması durumunda geçerli faiz oranıdır (aylık Eşit Taksitli ödeme tipleri için geçerlidir).
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* 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.
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