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***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-13 Ağustos***

13.08.2018 06:07:40
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-13 Ağustos*** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.08.2018 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ A)BORÇLANMA SENETLERİ 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 121 94.505 24.10.2018 12T TRT241018T18 72 94.772 16.01.2019 12T TRT160119T18 156 92.772 12.06.2019 12T TRT120619T17 303 85.416 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 87.697 15.01.2020 121T2 TRT150120T24 5.25 87.697 15.01.2020 121T2A150120 TRT150120A17 5.25 74.523 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.871 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.391 15.01.2020 121T2K20150120 TRT150120K15 5.25 3.912 12.01.2022 121T2 TRT120122T17 4.75 70.676 12.01.2022 121T2 TRT120122T25 4.75 70.676 12.01.2022 121T2A120122 TRT120122A18 4.75 48.013 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.407 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.973 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.540 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.143 13.01.2021 121T2K18120122 TRT130121K16 4.75 2.802 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.517 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.281 14.09.2022 121T2 TRT140922T17 4.25 67.797 14.09.2022 121T2 TRT140922T25 4.25 67.797 14.09.2022 121T2A140922 TRT140922A18 4.25 42.553 19.09.2018 121T2K12140922 TRT190918K17 4.25 3.906 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.808 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.419 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.039 16.09.2020 121T2K16140922 TRT160920K16 4.25 2.700 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.413 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.174 16.03.2022 121T2K19140922 TRT160322K10 4.25 1.976 14.09.2022 121T2K20140922 TRT140922K16 4.25 1.809 08.03.2023 121T2 TRT080323T10 3.55 61.820 08.03.2023 121T2 TRT080323T28 3.55 61.820 08.03.2023 121T2A080323 TRT080323A11 3.55 39.299 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.229 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.193 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.869 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.550 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.266 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.024 08.09.2021 121T2K17080323 TRT080921K15 3.55 1.823 09.03.2022 121T2K18080323 TRT090322K19 3.55 1.656 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.516 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.395 27.09.2023 121T2 TRT270923T11 4.40 65.339 27.09.2023 121T2 TRT270923T29 4.40 65.339 27.09.2023 121T2A270923 TRT270923A12 4.40 36.016 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.112 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.912 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.509 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.118 30.09.2020 121T2K14270923 TRT300920K18 4.40 2.771 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.478 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.234 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.031 28.09.2022 121T2K18270923 TRT280922K10 4.40 1.860 29.03.2023 121T2K19270923 TRT290323K14 4.40 1.713 27.09.2023 121T2K20270923 TRT270923K10 4.40 1.585 20.03.2024 121T2 TRT200324T13 5.20 69.988 20.03.2024 121T2 TRT200324T21 5.20 69.988 20.03.2024 121T2A200324 TRT200324A14 5.20 33.511 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.823 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.641 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.165 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.702 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.289 24.03.2021 121T2K14200324 TRT240321K11 5.20 2.940 22.09.2021 121T2K15200324 TRT220921K17 5.20 2.650 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.409 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.206 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.031 20.09.2023 121T2K19200324 TRT200923K17 5.20 1.878 20.03.2024 121T2K20200324 TRT200324K12 5.20 1.743 24.07.2024 121T2 TRT240724T15 4.50 61.546 24.07.2024 121T2 TRT240724T23 4.50 61.546 24.07.2024 121T2A240724 TRT240724A16 4.50 31.857 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.137 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.732 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.323 29.07.2020 121T2K12240724 TRT290720K13 4.50 2.951 27.01.2021 121T2K13240724 TRT270121K10 4.50 2.632 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.366 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.145 27.07.2022 121T2K16240724 TRT270722K13 4.50 1.960 25.01.2023 121T2K17240724 TRT250123K10 4.50 1.802 26.07.2023 121T2K18240724 TRT260723K13 4.50 1.664 24.01.2024 121T2K19240724 TRT240124K10 4.50 1.543 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.434 12.03.2025 121T2 TRT120325T12 4.00 59.622 12.03.2025 121T2 TRT120325T20 4.00 59.622 12.03.2025 121T2A120325 TRT120325A13 4.00 29.089 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.677 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.584 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.218 18.03.2020 121T2K10120325 TRT180320K28 4.00 2.860 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.541 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.271 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.046 16.03.2022 121T2K14120325 TRT160322K28 4.00 1.860 14.09.2022 121T2K15120325 TRT140922K24 4.00 1.702 15.03.2023 121T2K16120325 TRT150323K10 4.00 1.567 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.449 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.344 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.250 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.164 11.02.2026 121T2 TRT110226T13 5.30 69.175 11.02.2026 121T2 TRT110226T21 5.30 69.175 11.02.2026 121T2A110226 TRT110226A14 5.30 25.556 22.08.2018 121T2K5110226 TRT220818K39 5.30 4.687 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.821 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.339 19.02.2020 121T2K8110226 TRT190220K28 5.30 3.860 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.428 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.060 18.08.2021 121T2K11110226 TRT180821K14 5.30 2.754 16.02.2022 121T2K12110226 TRT160222K11 5.30 2.499 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.285 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.102 16.08.2023 121T2K15110226 TRT160823K14 5.30 1.943 14.02.2024 121T2K16110226 TRT140224K11 5.30 1.802 14.08.2024 121T2K17110226 TRT140824K15 5.30 1.674 12.02.2025 121T2K18110226 TRT120225K12 5.30 1.559 13.08.2025 121T2K19110226 TRT130825K15 5.30 1.452 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.354 24.02.2027 121T2 TRT240227T17 5.50 69.706 24.02.2027 121T2 TRT240227T25 5.50 69.706 24.02.2027 121T2A240227 TRT240227A18 5.50 22.133 05.09.2018 121T2K3240227 TRT050918K21 5.50 4.946 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.966 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.464 04.03.2020 121T2K6240227 TRT040320K24 5.50 3.969 02.09.2020 121T2K7240227 TRT020920K20 5.50 3.526 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.149 01.09.2021 121T2K9240227 TRT010921K20 5.50 2.836 02.03.2022 121T2K10240227 TRT020322K24 5.50 2.575 31.08.2022 121T2K11240227 TRT310822K16 5.50 2.356 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.168 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.004 28.02.2024 121T2K14240227 TRT280224K15 5.50 1.859 28.08.2024 121T2K15240227 TRT280824K19 5.50 1.728 26.02.2025 121T2K16240227 TRT260225K16 5.50 1.609 27.08.2025 121T2K17240227 TRT270825K19 5.50 1.499 25.02.2026 121T2K18240227 TRT250226K16 5.50 1.398 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.304 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.217 11.08.2027 121T2 TRT110827T16 5.25 67.490 11.08.2027 121T2 TRT110827T24 5.25 67.490 11.08.2027 121T2A110827 TRT110827A17 5.25 20.768 22.08.2018 121T2K2110827 TRT220818K54 5.25 4.642 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.776 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.298 19.02.2020 121T2K5110827 TRT190220K44 5.25 3.824 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.396 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.031 18.08.2021 121T2K8110827 TRT180821K30 5.25 2.728 16.02.2022 121T2K9110827 TRT160222K37 5.25 2.476 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.264 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.083 16.08.2023 121T2K12110827 TRT160823K22 5.25 1.925 14.02.2024 121T2K13110827 TRT140224K29 5.25 1.785 14.08.2024 121T2K14110827 TRT140824K23 5.25 1.659 12.02.2025 121T2K15110827 TRT120225K20 5.25 1.544 13.08.2025 121T2K16110827 TRT130825K23 5.25 1.439 11.02.2026 121T2K17110827 TRT110226K20 5.25 1.342 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.252 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.168 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.090 08.03.2028 121T2 TRT080328T15 6.20 75.050 08.03.2028 121T2 TRT080328T23 6.20 75.050 08.03.2028 121T2A080328 TRT080328A16 6.20 19.183 19.09.2018 121T2K1080328 TRT190918K33 6.20 5.699 20.03.2019 121T2K2080328 TRT200319K35 6.20 5.555 18.09.2019 121T2K3080328 TRT180919K33 6.20 4.988 18.03.2020 121T2K4080328 TRT180320K36 6.20 4.434 16.09.2020 121T2K5080328 TRT160920K32 6.20 3.939 17.03.2021 121T2K6080328 TRT170321K36 6.20 3.520 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.172 16.03.2022 121T2K8080328 TRT160322K36 6.20 2.882 14.09.2022 121T2K9080328 TRT140922K32 6.20 2.638 15.03.2023 121T2K10080328 TRT150323K28 6.20 2.429 13.09.2023 121T2K11080328 TRT130923K24 6.20 2.246 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.084 11.09.2024 121T2K13080328 TRT110924K25 6.20 1.937 12.03.2025 121T2K14080328 TRT120325K29 6.20 1.804 10.09.2025 121T2K15080328 TRT100925K17 6.20 1.681 11.03.2026 121T2K16080328 TRT110326K11 6.20 1.568 09.09.2026 121T2K17080328 TRT090926K19 6.20 1.463 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.365 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.274 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.189 15.05.2019 24T2 TRT150519T15 5.55 96.922 15.05.2019 24T2 TRT150519T23 5.55 96.922 15.05.2019 24T2A150519 TRT150519A16 5.55 86.824 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.279 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.819 13.11.2019 24T2 TRT131119T19 6.50 94.505 13.11.2019 24T2 TRT131119T27 6.50 94.505 13.11.2019 24T2A131119 TRT131119A10 6.50 77.632 14.11.2018 24T2K2131119 TRT141118K67 6.50 6.183 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.644 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.046 14.11.2018 61T2 TRT141118T19 4.40 99.304 14.11.2018 61T2 TRT141118T27 4.40 99.304 14.11.2018 61T2A141118 TRT141118A10 4.40 95.119 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.185 27.03.2019 61T2 TRT270319T13 5.20 98.723 27.03.2019 61T2 TRT270319T21 5.20 98.723 27.03.2019 61T2A270319 TRT270319A14 5.20 89.259 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.823 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.641 10.07.2019 61T2 TRT100719T18 4.25 91.529 10.07.2019 61T2 TRT100719T26 4.25 91.529 10.07.2019 61T2A100719 TRT100719A19 4.25 83.999 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.960 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.570 05.02.2020 61T2 TRT050220T17 3.70 82.668 05.02.2020 61T2 TRT050220T25 3.70 82.668 05.02.2020 61T2A050220 TRT050220A18 3.70 73.507 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.386 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.055 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.720 08.07.2020 61T2 TRT080720T19 4.70 81.434 08.07.2020 61T2 TRT080720T27 4.70 81.434 08.07.2020 61T2A080720 TRT080720A10 4.70 66.464 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.379 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.948 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.519 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.124 17.02.2021 61T2 TRT170221T12 5.35 82.165 17.02.2021 61T2 TRT170221T20 5.35 82.165 17.02.2021 61T2A170221 TRT170221A13 5.35 57.740 22.08.2018 61T2K5170221 TRT220818K21 5.35 4.731 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.867 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.380 19.02.2020 61T2K8170221 TRT190220K10 5.35 3.897 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.461 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.089 22.09.2021 61T2 TRT220921T18 4.60 74.150 22.09.2021 61T2 TRT220921T26 4.60 74.150 22.09.2021 61T2A220921 TRT220921A19 4.60 50.965 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.266 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.106 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.684 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.274 23.09.2020 61T2K8220921 TRT230920K33 4.60 2.910 24.03.2021 61T2K9220921 TRT240321K37 4.60 2.601 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.344 02.03.2022 61T2 TRT020322T17 5.50 77.251 02.03.2022 61T2 TRT020322T25 5.50 77.251 02.03.2022 61T2A020322 TRT020322A18 5.50 46.820 05.09.2018 61T2K3020322 TRT050918K13 5.50 4.946 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.966 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.464 04.03.2020 61T2K6020322 TRT040320K16 5.50 3.969 02.09.2020 61T2K7020322 TRT020920K12 5.50 3.526 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.149 01.09.2021 61T2K9020322 TRT010921K12 5.50 2.836 02.03.2022 61T2K10020322 TRT020322K16 5.50 2.575 17.08.2022 61T2 TRT170822T15 5.35 75.153 17.08.2022 61T2 TRT170822T23 5.35 75.153 17.08.2022 61T2A170822 TRT170822A16 5.35 43.118 22.08.2018 61T2K2170822 TRT220818K47 5.35 4.731 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.867 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.380 19.02.2020 61T2K5170822 TRT190220K36 5.35 3.897 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.461 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.089 18.08.2021 61T2K8170822 TRT180821K22 5.35 2.780 16.02.2022 61T2K9170822 TRT160222K29 5.35 2.523 17.08.2022 61T2K10170822 TRT170822K22 5.35 2.307 18.01.2023 61T2 TRT180123T10 6.10 74.260 18.01.2023 61T2 TRT180123T28 6.10 74.260 18.01.2023 61T2A180123 TRT180123A11 6.10 40.166 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.634 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.081 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.525 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.018 20.01.2021 61T2K6180123 TRT200121K33 6.10 3.582 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.220 19.01.2022 61T2K8180123 TRT190122K27 6.10 2.918 20.07.2022 61T2K9180123 TRT200722K28 6.10 2.666 18.01.2023 61T2K10180123 TRT180123K27 6.10 2.450 14.06.2023 61T2 TRT140623T19 8.10 86.906 14.06.2023 61T2 TRT140623T27 8.10 86.906 14.06.2023 61T2A140623 TRT140623A10 8.10 37.657 19.12.2018 61T2K1140623 TRT191218K12 8.10 7.632 19.06.2019 61T2K2140623 TRT190619K19 8.10 6.890 18.12.2019 61T2K3140623 TRT181219K12 8.10 6.147 17.06.2020 61T2K4140623 TRT170620K18 8.10 5.458 16.12.2020 61T2K5140623 TRT161220K11 8.10 4.860 16.06.2021 61T2K6140623 TRT160621K18 8.10 4.361 15.12.2021 61T2K7140623 TRT151221K11 8.10 3.946 15.06.2022 61T2K8140623 TRT150622K18 8.10 3.600 14.12.2022 61T2K9140623 TRT141222K11 8.10 3.305 14.06.2023 61T2K10140623 TRT140623K18 8.10 3.050 11.03.2020 85T2D TRT110320T18 6.29 102.872 11.03.2020 85T2D TRT110320T26 6.29 102.872 11.03.2020 85T2DA110320 TRT110320A19 6.29 73.149 12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.195 13.03.2019 85T2DK12110320 TRT130319K18 6.29 8.629 11.09.2019 85T2DK13110320 TRT110919K14 6.29 7.817 11.03.2020 85T2DK14110320 TRT110320K17 6.29 7.082 11.11.2020 85T2D TRT111120T18 6.58 99.753 11.11.2020 85T2D TRT111120T26 6.58 99.753 11.11.2020 85T2DA111120 TRT111120A19 6.58 64.425 14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.277 15.05.2019 85T2DK11111120 TRT150519K22 6.58 8.356 13.11.2019 85T2DK12111120 TRT131119K26 6.58 7.580 13.05.2020 85T2DK13111120 TRT130520K21 6.58 6.877 11.11.2020 85T2DK14111120 TRT111120K25 6.58 6.239 19.05.2021 85T2D TRT190521T17 6.85 98.914 19.05.2021 85T2D TRT190521T25 6.85 98.914 19.05.2021 85T2DA190521 TRT190521A18 6.85 57.927 21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.511 22.05.2019 85T2DK10190521 TRT220519K15 6.85 8.313 20.11.2019 85T2DK11190521 TRT201119K19 6.85 7.535 20.05.2020 85T2DK12190521 TRT200520K14 6.85 6.829 18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.190 19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.610 20.04.2022 85T2D TRT200422T14 6.46 100.124 20.04.2022 85T2D TRT200422T22 6.46 100.124 20.04.2022 85T2DA200422 TRT200422A15 6.46 48.808 24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.228 24.04.2019 85T2DK8200422 TRT240419K22 6.46 8.456 23.10.2019 85T2DK9200422 TRT231019K25 6.46 7.674 22.04.2020 85T2DK10200422 TRT220420K21 6.46 6.965 21.10.2020 85T2DK11200422 TRT211020K24 6.46 6.322 21.04.2021 85T2DK12200422 TRT210421K21 6.46 5.738 20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.207 20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.726 05.06.2024 85T2D TRT050624T19 6.85 95.238 05.06.2024 85T2D TRT050624T27 6.85 95.238 05.06.2024 85T2DA050624 TRT050624A10 6.85 31.231 12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.442 12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.201 11.12.2019 85T2DK5050624 TRT111219K19 6.85 7.423 10.06.2020 85T2DK6050624 TRT100620K15 6.85 6.719 09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.081 09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.504 08.12.2021 85T2DK9050624 TRT081221K10 6.85 4.982 08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.509 07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.082 07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.694 06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.344 05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.027 02.07.2025 85T2D TRT020725T10 7.72 92.880 02.07.2025 85T2D TRT020725T28 7.72 92.880 02.07.2025 85T2DA020725 TRT020725A11 7.72 24.574 09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.158 10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.051 08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.274 08.07.2020 85T2DK4020725 TRT080720K42 7.72 6.573 06.01.2021 85T2DK5020725 TRT060121K31 7.72 5.939 07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.367 05.01.2022 85T2DK7020725 TRT050122K23 7.72 4.849 06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.382 04.01.2023 85T2DK9020725 TRT040123K23 7.72 3.959 05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.577 03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.232 03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.921 01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.639 02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.385 GES : Gelire Endeksli Senetler 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 2.00 205.670 01.04.2020 121T2D TRT010420T27 2.00 205.670 01.04.2020 121T2DA010420 TRT010420A10 2.00 190.072 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.999 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.932 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.866 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.801 06.01.2021 121T2D TRT060121T16 1.50 192.474 06.01.2021 121T2D TRT060121T24 1.50 192.474 06.01.2021 121T2DA060121 TRT060121A17 1.50 178.637 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.856 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.811 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.767 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.723 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.680 21.07.2021 121T2D TRT210721T11 1.50 184.346 21.07.2021 121T2D TRT210721T29 1.50 184.346 21.07.2021 121T2DA210721 TRT210721A12 1.50 168.573 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.731 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.689 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.648 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.608 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.568 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.529 23.02.2022 121T2D TRT230222T13 1.50 177.155 23.02.2022 121T2D TRT230222T21 1.50 177.155 23.02.2022 121T2DA230222 TRT230222A14 1.50 157.250 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.621 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.582 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.544 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.505 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.468 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.431 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.395 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.359 26.10.2022 121T2D TRT261022T10 1.00 163.341 26.10.2022 121T2D TRT261022T28 1.00 163.341 26.10.2022 121T2DA261022 TRT261022A11 1.00 149.016 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.697 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.670 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.643 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.616 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.590 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.565 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.539 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.515 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.490 03.05.2023 121T2D TRT030523T13 0.50 147.782 03.05.2023 121T2D TRT030523T21 0.50 147.782 03.05.2023 121T2DA030523 TRT030523A14 0.50 140.281 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.801 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.789 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.778 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.766 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.755 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.744 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.733 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.722 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.712 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.701 02.08.2023 121T2D TRT020823T11 1.50 158.856 02.08.2023 121T2D TRT020823T29 1.50 158.856 02.08.2023 121T2DA020823 TRT020823A12 1.50 136.847 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.355 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.320 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.284 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.250 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.216 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.182 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.149 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.116 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.084 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.053 08.11.2023 121T2D TRT081123T10 1.40 157.743 08.11.2023 121T2D TRT081123T28 1.40 157.743 08.11.2023 121T2DA081123 TRT081123A11 1.40 135.315 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.190 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.158 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.127 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.097 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.067 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.037 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.007 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.979 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.950 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.922 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.894 08.05.2024 121T2D TRT080524T17 1.20 143.290 08.05.2024 121T2D TRT080524T25 1.20 143.290 08.05.2024 121T2DA080524 TRT080524A18 1.20 123.787 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.773 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.744 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.717 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.689 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.662 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.636 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.610 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.584 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.559 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.534 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.510 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.485 18.09.2024 121T2D TRT180924T11 1.00 135.903 18.09.2024 121T2D TRT180924T29 1.00 135.903 18.09.2024 121T2DA180924 TRT180924A12 1.00 118.857 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.441 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.418 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.396 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.374 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.352 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.330 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.309 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.288 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.267 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.247 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.227 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.208 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.189 16.04.2025 121T2D TRT160425T17 1.00 130.859 16.04.2025 121T2D TRT160425T25 1.00 130.859 16.04.2025 121T2DA160425 TRT160425A18 1.00 113.274 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.387 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.366 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.344 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.324 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.303 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.283 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.263 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.244 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.225 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.206 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.187 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.169 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.151 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.133 14.01.2026 121T2D TRT140126T11 1.35 126.154 14.01.2026 121T2D TRT140126T29 1.35 126.154 14.01.2026 121T2DA140126 TRT140126A12 1.35 102.775 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.742 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.714 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.687 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.659 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.633 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.606 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.580 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.555 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.530 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.505 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.481 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.457 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.433 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.410 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.387 07.07.2027 121T2D TRT070727T13 1.45 106.876 07.07.2027 121T2D TRT070727T21 1.45 106.876 07.07.2027 121T2DA070727 TRT070727A14 1.45 81.811 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.620 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.591 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.562 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.533 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.505 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.478 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.451 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.425 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.399 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.374 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.349 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.324 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.300 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.276 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.253 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.231 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.208 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.186 12.01.2028 121T2D TRT120128T11 1.45 106.664 12.01.2028 121T2D TRT120128T29 1.45 106.664 12.01.2028 121T2DA120128 TRT120128A12 1.45 80.923 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.553 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.529 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.505 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.482 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.459 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.437 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.415 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.393 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.371 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.350 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.329 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.309 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.288 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.268 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.249 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.229 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.210 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.192 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.173 28.06.2028 121T2D TRT280628T18 1.65 103.454 28.06.2028 121T2D TRT280628T26 1.65 103.454 28.06.2028 121T2DA280628 TRT280628A19 1.65 74.700 09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.663 10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.637 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.612 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.586 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.562 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.537 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.513 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.489 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.466 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.443 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.421 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.398 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.376 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.355 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.334 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.313 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.292 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.272 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.252 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.233 20.02.2019 61T2D TRT200219T11 1.75 155.881 20.02.2019 61T2D TRT200219T29 1.75 155.881 20.02.2019 61T2DA200219 TRT200219A12 1.75 150.559 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.687 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.635 4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 1.20 233.664089 16.10.2019 24TA2 TRT161019T17 1.20 233.557119 23.10.2019 24TA2 TRT231019T18 1.20 233.450148 30.10.2019 24TA2 TRT301019T19 1.20 233.343178 01.04.2020 24TA2 TRT010420T35 1.20 233.771059 08.04.2020 24TA2 TRT080420T12 1.20 233.664089 15.04.2020 24TA2 TRT150420T13 1.20 233.557119 22.04.2020 24TA2 TRT220420T14 1.20 233.450148 B)KİRA SERTİFİKALARI 1- 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 96.829 26.09.2018 24D2 TRD260918T25 4.40 96.829 26.09.2018 24D2A260918 TRD260918A18 4.40 92.748 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.081 21.11.2018 24D2 TRD211118T18 5.08 99.891 21.11.2018 24D2 TRD211118T26 5.08 99.891 21.11.2018 24D2A211118 TRD211118A19 5.08 95.062 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.829 13.02.2019 24D2 TRD130219T18 5.52 101.375 13.02.2019 24D2 TRD130219T26 5.52 101.375 13.02.2019 24D2A130219 TRD130219A19 5.52 91.307 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.028 13.02.2019 24D2K4130219 TRD130219K17 5.52 5.040 19.06.2019 24D2 TRD190619T18 5.36 94.671 19.06.2019 24D2 TRD190619T26 5.36 94.671 19.06.2019 24D2A190619 TRD190619A19 5.36 85.062 19.12.2018 24D2K3190619 TRD191218K10 5.36 5.050 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.559 12.02.2020 24D2 TRD120220T16 6.36 94.654 12.02.2020 24D2 TRD120220T24 6.36 94.654 12.02.2020 24D2A120220 TRD120220A17 6.36 73.171 15.08.2018 24D2K1120220 TRD150818K36 6.36 5.793 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.807 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.229 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.654 14.07.2021 61D2 TRD140721T18 4.70 73.154 14.07.2021 61D2 TRD140721T26 4.70 73.154 14.07.2021 61D2A140721 TRD140721A19 4.70 52.988 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.360 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.931 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.503 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.110 13.01.2021 61D2K9140721 TRD130121K14 4.70 2.772 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.490 10.08.2022 61D2 TRD100822T10 5.38 75.730 10.08.2022 61D2 TRD100822T28 5.38 75.730 10.08.2022 61D2A100822 TRD100822A11 5.38 43.262 15.08.2018 61D2K2100822 TRD150818K28 5.38 4.900 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.912 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.424 12.02.2020 61D2K5100822 TRD120220K15 5.38 3.937 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.496 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.120 11.08.2021 61D2K8100822 TRD110821K19 5.38 2.806 09.02.2022 61D2K9100822 TRD090222K18 5.38 2.546 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.327 2- 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 1.12 124.234 22.09.2021 61D2D TRD220921T24 1.12 124.234 22.09.2021 61D2DA220921 TRD220921A17 1.12 114.864 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.392 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.374 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.356 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.338 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.321 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.303 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.286 12.10.2022 61D2D TRD121022T14 1.40 117.628 12.10.2022 61D2D TRD121022T22 1.40 117.628 12.10.2022 61D2DA121022 TRD121022A15 1.40 103.985 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.578 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.562 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.546 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.531 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.515 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.500 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.485 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.470 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.456 07.06.2023 61D2D TRD070623T16 1.58 106.586 07.06.2023 61D2D TRD070623T24 1.58 106.586 07.06.2023 61D2DA070623 TRD070623A17 1.58 91.264 12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.626 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.604 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.583 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.562 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.541 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.521 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.501 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.481 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.461 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.442 3- 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 1.20 233.664089 16.10.2019 24DA2 TRD161019T15 1.20 233.557119 23.10.2019 24DA2 TRD231019T16 1.20 233.450148 30.10.2019 24DA2 TRD301019T17 1.20 233.343178 01.04.2020 24DA2 TRD010420T17 1.20 233.771059 08.04.2020 24DA2 TRD080420T10 1.20 233.664089 15.04.2020 24DA2 TRD150420T11 1.20 233.557119 22.04.2020 24DA2 TRD220420T12 1.20 233.450148 Foreks Haber Merkezi ( haber@foreks.com ) http://www.foreks.com http://twitter.com/ForeksTurkey
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Hesaplama Araçları

Bireysel Kredi Hesaplama

Tüm Hesaplama Araçları
Teknik bir sorun yaşanmaktadır, sorunun giderilmesi için çalışmamız devam etmektedir. Anlayışınız için teşekkür ederiz.
Kampanya :
Kredi Vadesi (Ay) :
Kredi Tutarı (TL) :
Önemli Not
Bireysel ihtiyaç kredisi faiz oranlarımız müşteri özelinde değişebilmekte olup, yukarıdaki hesaplamalar örnektir. Başvuru ve kredi kullanımı sırasında faiz oranınız değişebilir.

Konut kredisi faiz oranı, herhangi bir opsiyonel ürünle birlikte Çınar Paketi alınması durumunda geçerli faiz oranıdır (aylık Eşit Taksitli ödeme tipleri için geçerlidir).
FAİZ ORANI 0.00 %
AYLIK TAKSİT 0.00 TL
GERİ ÖDENECEK TOPLAM TUTAR 0.00 TL
HEMEN BAŞVUR

* Lütfen zorunlu alanları doldurunuz.

Bu tutar ve vade seçenekleri için kampanyamız bulunmamaktadır.

Ödeme Planı

Tarih Kredi Tutarı TL
Döviz Cinsi TL Kredi Vadesi AY
Faiz Oranı (Aylık) KKDF Oranı
BSMV Oranı Taksit Tutarı TL
Aylık Maliyet Oranı Yıllık Maliyet Oranı
Müşteri Tipi Kredi Türü
Kampanya    

Masraf ve Komisyonlar

Taksit No Taksit Tarihi Taksit Tutarı Taksit İçindeki Anapara Taksit İçindeki Faiz KKDF BSMV Kalan Anapara

Bu ödeme planında yer alan faiz oranı, ücret ve komisyon tutarları, tüketicilerin bilgi edinmeleri amacıyla ve Bankamızca özel bir yükümlülük içermeksizin, bilgi niteliğindedir. Bu ödeme planında yer alan bilgiler Ödeme Planının hazırlandığı tarih itibarıyla geçerli değerleri yansıtmaktadır. Örnek ödeme planı oluşturduğunuz ürünü Yapı Kredi’den kullanmaya karar verdiğinizde, Bankamızın ilan etmiş olduğu güncel faiz, ücret ve komisyon tutarları geçerli olacaktır. Yapı Kredi faiz oranı, ücret ve komisyon tutarlarında değişiklik yapma hakkını saklı tutar.


Bu ödeme planı, seçtiğiniz kredi ürününde sizi bilgilendirmek amacıyla hazırlanmış olup, başvurunuza kesin onay taahhüdü içermemektedir. Başvurunuzun kesin onay alması, sunacağınız bilgi ve belgeler üzerinden Bankamızca başvurunuza istinaden yapılacak değerlendirme sonucunda belirlenecektir.


Toplam masraflara kredi açılış ücreti ve vergiler dahil edilmiş olup, krediye göre farklılık gösterecek olan “sigorta masrafları” bu formda yer alan aylık ve yıllık maliyet oranlarına dahil edilmemiştir.

Başvurunuzu dilediğiniz Yapı Kredi şubesinden yapabilirsiniz.

Konut Kredisi başvurularınızı İnternet,SMS veya tüm Yapı Kredi ATM'leri üzerinden kolayca yapabilirsiniz. SMS ile başvurmak için KONUT (boşluk) TCKN (boşluk) Aylık Net Gelirinizi yazıp 4411’e gönderebilirsiniz.

Bireysel ihtiyaç kredisi başvurularınızı hemen başvur butonuna tıklayarak, internet şubesi, SMS veya tüm Yapı Kredi ATM’leri üzerinden kolayca yapabilirsiniz. SMS ile başvurmak için BIREYSEL (Boşluk) TCKN (Boşluk) Aylık Net Gelirinizi yazıp 4411’e gönderebilirsiniz.
YapıKredi

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