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***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-8 Kasım***

08.11.2018 06:03:19
***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-8 Kasım*** TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.11.2018 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 34 97.463 16.01.2019 12T TRT160119T18 69 95.661 12.06.2019 12T TRT120619T17 216 89.299 18.09.2019 12T TRT180919T18 314 84.647 14.11.2018 3B TRB141118T19 6 99.692 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 93.300 15.01.2020 121T2 TRT150120T24 5.25 93.300 15.01.2020 121T2A150120 TRT150120A17 5.25 79.504 16.01.2019 121T2K18150120 TRT160119K17 5.25 5.022 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.600 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.174 12.01.2022 121T2 TRT120122T17 4.75 82.884 12.01.2022 121T2 TRT120122T25 4.75 82.884 12.01.2022 121T2A120122 TRT120122A18 4.75 58.028 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.544 17.07.2019 121T2K15120122 TRT170719K28 4.75 4.162 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.776 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.460 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.194 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.964 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.756 14.09.2022 121T2 TRT140922T17 4.25 76.586 14.09.2022 121T2 TRT140922T25 4.25 76.586 14.09.2022 121T2A140922 TRT140922A18 4.25 52.736 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.954 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.597 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.274 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.009 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.784 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.585 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.406 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.241 08.03.2023 121T2 TRT080323T10 3.55 71.019 08.03.2023 121T2 TRT080323T28 3.55 71.019 08.03.2023 121T2A080323 TRT080323A11 3.55 49.284 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.313 11.09.2019 121T2K13080323 TRT110919K22 3.55 3.016 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.745 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.521 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.332 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.166 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.015 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.877 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.750 27.09.2023 121T2 TRT270923T11 4.40 74.270 27.09.2023 121T2 TRT270923T29 4.40 74.270 27.09.2023 121T2A270923 TRT270923A12 4.40 45.574 03.04.2019 121T2K11270923 TRT030419K27 4.40 4.069 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.696 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.367 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.096 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.865 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.662 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.477 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.308 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.151 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.005 20.03.2024 121T2 TRT200324T13 5.20 78.838 20.03.2024 121T2 TRT200324T21 5.20 78.838 20.03.2024 121T2A200324 TRT200324A14 5.20 42.605 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.824 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.385 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.993 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.670 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.396 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.154 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.936 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.735 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.549 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.376 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.215 24.07.2024 121T2 TRT240724T15 4.50 74.547 24.07.2024 121T2 TRT240724T23 4.50 74.547 24.07.2024 121T2A240724 TRT240724A16 4.50 40.590 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.277 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.913 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.552 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.257 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.009 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.792 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.597 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.419 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.254 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.101 24.01.2024 121T2K19240724 TRT240124K10 4.50 1.959 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.827 12.03.2025 121T2 TRT120325T12 4.00 68.175 12.03.2025 121T2 TRT120325T20 4.00 68.175 12.03.2025 121T2A120325 TRT120325A13 4.00 37.140 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.722 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.386 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.082 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.832 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.620 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.433 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.264 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.109 15.03.2023 121T2K16120325 TRT150323K10 4.00 1.966 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.833 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.709 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.593 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.486 11.02.2026 121T2 TRT110226T13 5.30 77.843 11.02.2026 121T2 TRT110226T21 5.30 77.843 11.02.2026 121T2A110226 TRT110226A14 5.30 32.639 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.992 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.555 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.140 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.800 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.512 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.260 16.02.2022 121T2K12110226 TRT160222K11 5.30 3.033 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.826 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.633 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.455 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.289 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.134 12.02.2025 121T2K18110226 TRT120225K12 5.30 1.990 13.08.2025 121T2K19110226 TRT130825K15 5.30 1.855 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.730 24.02.2027 121T2 TRT240227T17 5.50 78.073 24.02.2027 121T2 TRT240227T25 5.50 78.073 24.02.2027 121T2A240227 TRT240227A18 5.50 28.224 06.03.2019 121T2K4240227 TRT060319K25 5.50 5.149 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.691 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.267 02.09.2020 121T2K7240227 TRT020920K20 5.50 3.918 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.624 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.365 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.131 31.08.2022 121T2K11240227 TRT310822K16 5.50 2.916 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.718 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.534 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.362 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.203 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.054 27.08.2025 121T2K17240227 TRT270825K19 5.50 1.915 25.02.2026 121T2K18240227 TRT250226K16 5.50 1.785 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.665 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.552 11.08.2027 121T2 TRT110827T16 5.25 75.715 11.08.2027 121T2 TRT110827T24 5.25 75.715 11.08.2027 121T2A110827 TRT110827A17 5.25 26.459 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.945 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.512 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.101 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.764 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.479 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.230 16.02.2022 121T2K9110827 TRT160222K37 5.25 3.005 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.799 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.608 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.432 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.267 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.114 12.02.2025 121T2K15110827 TRT120225K20 5.25 1.971 13.08.2025 121T2K16110827 TRT130825K23 5.25 1.838 11.02.2026 121T2K17110827 TRT110226K20 5.25 1.714 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.598 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.490 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.389 08.03.2028 121T2 TRT080328T15 6.20 83.407 08.03.2028 121T2 TRT080328T23 6.20 83.407 08.03.2028 121T2A080328 TRT080328A16 6.20 24.407 20.03.2019 121T2K2080328 TRT200319K35 6.20 5.769 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.248 18.03.2020 121T2K4080328 TRT180320K36 6.20 4.777 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.390 17.03.2021 121T2K6080328 TRT170321K36 6.20 4.061 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.772 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.510 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.270 15.03.2023 121T2K10080328 TRT150323K28 6.20 3.047 13.09.2023 121T2K11080328 TRT130923K24 6.20 2.841 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.649 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.470 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.303 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.147 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.002 09.09.2026 121T2K17080328 TRT090926K19 6.20 1.867 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.741 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.623 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.513 15.05.2019 24T2 TRT150519T15 5.55 101.191 15.05.2019 24T2 TRT150519T23 5.55 101.191 15.05.2019 24T2A150519 TRT150519A16 5.55 90.628 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.533 15.05.2019 24T2K4150519 TRT150519K48 5.55 5.030 13.11.2019 24T2 TRT131119T19 6.50 99.854 13.11.2019 24T2 TRT131119T27 6.50 99.854 13.11.2019 24T2A131119 TRT131119A10 6.50 82.144 14.11.2018 24T2K2131119 TRT141118K67 6.50 6.480 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.891 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.339 12.08.2020 24T2 TRT120820T12 11.50 109.988 12.08.2020 24T2 TRT120820T20 11.50 109.988 12.08.2020 24T2A120820 TRT120820A13 11.50 71.917 13.02.2019 24T2K1120820 TRT130219K19 11.50 10.864 14.08.2019 24T2K2120820 TRT140819K12 11.50 9.922 12.02.2020 24T2K3120820 TRT120220K17 11.50 9.015 12.08.2020 24T2K4120820 TRT120820K11 11.50 8.270 14.11.2018 61T2 TRT141118T19 4.40 104.078 14.11.2018 61T2 TRT141118T27 4.40 104.078 14.11.2018 61T2A141118 TRT141118A10 4.40 99.692 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.386 27.03.2019 61T2 TRT270319T13 5.20 97.584 27.03.2019 61T2 TRT270319T21 5.20 97.584 27.03.2019 61T2A270319 TRT270319A14 5.20 92.760 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.824 10.07.2019 61T2 TRT100719T18 4.25 95.769 10.07.2019 61T2 TRT100719T26 4.25 95.769 10.07.2019 61T2A100719 TRT100719A19 4.25 87.952 09.01.2019 61T2K9100719 TRT090119K24 4.25 4.079 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.738 05.02.2020 61T2 TRT050220T17 3.70 88.287 05.02.2020 61T2 TRT050220T25 3.70 88.287 05.02.2020 61T2A050220 TRT050220A18 3.70 78.665 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.506 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.205 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.911 08.07.2020 61T2 TRT080720T19 4.70 88.899 08.07.2020 61T2 TRT080720T27 4.70 88.899 08.07.2020 61T2A080720 TRT080720A10 4.70 73.070 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.511 10.07.2019 61T2K8080720 TRT100719K33 4.70 4.134 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.750 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.434 17.02.2021 61T2 TRT170221T12 5.35 87.465 17.02.2021 61T2 TRT170221T20 5.35 87.465 17.02.2021 61T2A170221 TRT170221A13 5.35 66.269 20.02.2019 61T2K6170221 TRT200219K28 5.35 5.039 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.598 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.179 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.835 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.545 22.09.2021 61T2 TRT220921T18 4.60 81.381 22.09.2021 61T2 TRT220921T26 4.60 81.381 22.09.2021 61T2A220921 TRT220921A19 4.60 60.662 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.267 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.879 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.532 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.247 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.004 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.790 02.03.2022 61T2 TRT020322T17 5.50 85.067 02.03.2022 61T2 TRT020322T25 5.50 85.067 02.03.2022 61T2A020322 TRT020322A18 5.50 56.922 06.03.2019 61T2K4020322 TRT060319K17 5.50 5.149 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.691 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.267 02.09.2020 61T2K7020322 TRT020920K12 5.50 3.918 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.624 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.365 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.131 17.08.2022 61T2 TRT170822T15 5.35 83.713 17.08.2022 61T2 TRT170822T23 5.35 83.713 17.08.2022 61T2A170822 TRT170822A16 5.35 53.312 20.02.2019 61T2K3170822 TRT200219K44 5.35 5.039 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.598 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.179 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.835 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.545 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.291 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.062 17.08.2022 61T2K10170822 TRT170822K22 5.35 2.852 18.01.2023 61T2 TRT180123T10 6.10 88.395 18.01.2023 61T2 TRT180123T28 6.10 88.395 18.01.2023 61T2A180123 TRT180123A11 6.10 50.225 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.817 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.324 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.833 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.429 20.01.2021 61T2K6180123 TRT200121K33 6.10 4.090 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.795 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.530 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.288 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.064 14.06.2023 61T2 TRT140623T19 8.10 102.800 14.06.2023 61T2 TRT140623T27 8.10 102.800 14.06.2023 61T2A140623 TRT140623A10 8.10 47.455 19.12.2018 61T2K1140623 TRT191218K12 8.10 7.861 19.06.2019 61T2K2140623 TRT190619K19 8.10 7.206 18.12.2019 61T2K3140623 TRT181219K12 8.10 6.533 17.06.2020 61T2K4140623 TRT170620K18 8.10 5.976 16.12.2020 61T2K5140623 TRT161220K11 8.10 5.513 16.06.2021 61T2K6140623 TRT160621K18 8.10 5.111 15.12.2021 61T2K7140623 TRT151221K11 8.10 4.752 15.06.2022 61T2K8140623 TRT150622K18 8.10 4.425 14.12.2022 61T2K9140623 TRT141222K11 8.10 4.124 14.06.2023 61T2K10140623 TRT140623K18 8.10 3.844 18.10.2023 61T2 TRT181023T19 10.05 110.154 18.10.2023 61T2 TRT181023T27 10.05 110.154 18.10.2023 61T2A181023 TRT181023A10 10.05 45.207 24.04.2019 61T2K1181023 TRT240419K30 10.05 9.205 23.10.2019 61T2K2181023 TRT231019K33 10.05 8.348 22.04.2020 61T2K3181023 TRT220420K39 10.05 7.613 21.10.2020 61T2K4181023 TRT211020K32 10.05 7.007 21.04.2021 61T2K5181023 TRT210421K39 10.05 6.488 20.10.2021 61T2K6181023 TRT201021K32 10.05 6.029 20.04.2022 61T2K7181023 TRT200422K39 10.05 5.612 19.10.2022 61T2K8181023 TRT191022K26 10.05 5.229 19.04.2023 61T2K9181023 TRT190423K23 10.05 4.873 18.10.2023 61T2K10181023 TRT181023K26 10.05 4.543 11.03.2020 85T2D TRT110320T18 9.25 100.991 11.03.2020 85T2D TRT110320T26 9.25 100.991 11.03.2020 85T2DA110320 TRT110320A19 9.25 76.285 13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.665 11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.424 11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.618 11.11.2020 85T2D TRT111120T18 6.58 104.511 11.11.2020 85T2D TRT111120T26 6.58 104.511 11.11.2020 85T2DA111120 TRT111120A19 6.58 66.775 14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.559 15.05.2019 85T2DK11111120 TRT150519K22 6.58 9.001 13.11.2019 85T2DK12111120 TRT131119K26 6.58 8.143 13.05.2020 85T2DK13111120 TRT130520K21 6.58 7.367 11.11.2020 85T2DK14111120 TRT111120K25 6.58 6.665 19.05.2021 85T2D TRT190521T17 6.85 103.860 19.05.2021 85T2D TRT190521T25 6.85 103.860 19.05.2021 85T2DA190521 TRT190521A18 6.85 60.041 21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.804 22.05.2019 85T2DK10190521 TRT220519K15 6.85 8.962 20.11.2019 85T2DK11190521 TRT201119K19 6.85 8.104 20.05.2020 85T2DK12190521 TRT200520K14 6.85 7.329 18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.627 19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.993 20.04.2022 85T2D TRT200422T14 9.92 93.805 20.04.2022 85T2D TRT200422T22 9.92 93.805 20.04.2022 85T2DA200422 TRT200422A15 9.92 47.020 24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.091 23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.104 22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.269 21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.520 21.04.2021 85T2DK12200422 TRT210421K21 9.92 5.849 20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.246 20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.706 05.06.2024 85T2D TRT050624T19 6.85 99.905 05.06.2024 85T2D TRT050624T27 6.85 99.905 05.06.2024 85T2DA050624 TRT050624A10 6.85 31.799 12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.729 12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.839 11.12.2019 85T2DK5050624 TRT111219K19 6.85 7.979 10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.203 09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.502 09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.869 08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.298 08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.782 07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.317 07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.897 06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.517 05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.175 02.07.2025 85T2D TRT020725T10 7.72 97.505 02.07.2025 85T2D TRT020725T28 7.72 97.505 02.07.2025 85T2DA020725 TRT020725A11 7.72 24.912 09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.474 10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.681 08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.823 08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.049 06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.353 07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.724 05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.159 06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.649 04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.189 05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.775 03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.402 03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.065 01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.762 02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.489 06.08.2025 85T2D TRT060825T15 9.15 96.989 06.08.2025 85T2D TRT060825T23 9.15 96.989 06.08.2025 85T2DA060825 TRT060825A16 9.15 24.428 13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.698 14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.510 12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.670 12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.912 10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.229 11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.614 09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.059 10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.559 08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.109 09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.703 07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.337 07.08.2024 85T2DK12060825 TRT070824K22 9.15 3.008 05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.711 06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.443 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 2.00 215.440 01.04.2020 121T2D TRT010420T27 2.00 215.440 01.04.2020 121T2DA010420 TRT010420A10 2.00 203.046 03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.202 02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.131 01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.061 06.01.2021 121T2D TRT060121T16 1.50 206.575 06.01.2021 121T2D TRT060121T24 1.50 206.575 06.01.2021 121T2DA060121 TRT060121A17 1.50 191.756 09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.053 10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.008 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.963 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.919 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.876 21.07.2021 121T2D TRT210721T11 1.50 202.854 21.07.2021 121T2D TRT210721T29 1.50 202.854 21.07.2021 121T2DA210721 TRT210721A12 1.50 185.727 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.924 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.896 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.868 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.840 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.813 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.786 23.02.2022 121T2D TRT230222T13 1.50 183.865 23.02.2022 121T2D TRT230222T21 1.50 183.865 23.02.2022 121T2DA230222 TRT230222A14 1.50 165.549 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.754 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.707 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.661 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.615 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.570 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.526 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.483 26.10.2022 121T2D TRT261022T10 1.00 170.651 26.10.2022 121T2D TRT261022T28 1.00 170.651 26.10.2022 121T2DA261022 TRT261022A11 1.00 157.249 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.782 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.750 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.719 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.689 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.659 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.630 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.601 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.572 03.05.2023 121T2D TRT030523T13 0.50 152.654 03.05.2023 121T2D TRT030523T21 0.50 152.654 03.05.2023 121T2DA030523 TRT030523A14 0.50 145.608 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.840 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.825 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.811 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.796 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.782 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.768 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.755 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.741 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.728 02.08.2023 121T2D TRT020823T11 1.50 173.715 02.08.2023 121T2D TRT020823T29 1.50 173.715 02.08.2023 121T2DA020823 TRT020823A12 1.50 149.901 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.519 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.487 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.456 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.425 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.395 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.365 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.335 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.306 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.277 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.249 08.11.2023 121T2D TRT081123T10 1.40 165.206 08.11.2023 121T2D TRT081123T28 1.40 165.206 08.11.2023 121T2DA081123 TRT081123A11 1.40 141.500 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.338 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.299 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.262 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.225 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.188 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.152 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.117 11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.082 09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.048 10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.014 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.981 08.05.2024 121T2D TRT080524T17 1.20 150.344 08.05.2024 121T2D TRT080524T25 1.20 150.344 08.05.2024 121T2DA080524 TRT080524A18 1.20 129.703 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.894 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.860 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.828 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.795 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.763 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.732 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.702 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.672 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.642 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.613 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.584 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.556 18.09.2024 121T2D TRT180924T11 1.00 141.178 18.09.2024 121T2D TRT180924T29 1.00 141.178 18.09.2024 121T2DA180924 TRT180924A12 1.00 124.662 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.514 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.487 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.461 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.436 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.411 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.386 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.362 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.338 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.314 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.291 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.269 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.247 16.04.2025 121T2D TRT160425T17 1.00 132.649 16.04.2025 121T2D TRT160425T25 1.00 132.649 16.04.2025 121T2DA160425 TRT160425A18 1.00 115.742 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.454 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.427 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.400 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.373 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.348 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.322 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.297 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.273 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.249 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.225 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.202 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.180 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.157 14.01.2026 121T2D TRT140126T11 1.35 131.723 14.01.2026 121T2D TRT140126T29 1.35 131.723 14.01.2026 121T2DA140126 TRT140126A12 1.35 107.053 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.860 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.827 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.794 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.762 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.731 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.700 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.670 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.640 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.610 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.582 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.553 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.526 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.498 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.472 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.445 07.07.2027 121T2D TRT070727T13 1.45 112.279 07.07.2027 121T2D TRT070727T21 1.45 112.279 07.07.2027 121T2DA070727 TRT070727A14 1.45 85.730 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.732 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.699 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.666 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.634 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.602 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.571 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.541 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.511 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.482 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.453 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.425 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.397 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.370 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.344 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.318 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.293 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.268 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.243 12.01.2028 121T2D TRT120128T11 1.45 113.938 12.01.2028 121T2D TRT120128T29 1.45 113.938 12.01.2028 121T2DA120128 TRT120128A12 1.45 86.440 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.659 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.633 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.608 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.583 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.559 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.535 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.511 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.488 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.465 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.442 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.420 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.398 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.376 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.355 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.334 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.313 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.293 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.273 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.253 28.06.2028 121T2D TRT280628T18 1.65 105.608 28.06.2028 121T2D TRT280628T26 1.65 105.608 28.06.2028 121T2DA280628 TRT280628A19 1.65 75.664 09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.775 10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.743 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.711 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.679 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.648 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.618 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.588 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.559 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.531 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.503 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.475 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.448 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.421 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.395 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.370 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.344 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.320 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.296 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.272 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.248 20.02.2019 61T2D TRT200219T11 1.75 167.694 20.02.2019 61T2D TRT200219T29 1.75 167.694 20.02.2019 61T2DA200219 TRT200219A12 1.75 164.810 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.884 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 1.20 213.526938 16.10.2019 24TA2 TRT161019T17 1.20 213.428575 23.10.2019 24TA2 TRT231019T18 1.20 213.330212 30.10.2019 24TA2 TRT301019T19 1.20 213.231850 01.04.2020 24TA2 TRT010420T35 1.20 213.625301 08.04.2020 24TA2 TRT080420T12 1.20 213.526938 15.04.2020 24TA2 TRT150420T13 1.20 213.428575 22.04.2020 24TA2 TRT220420T14 1.20 213.330212 16.09.2020 24TA2 TRT160920T17 1.20 210.614696 23.09.2020 24TA2 TRT230920T18 1.20 210.517809 30.09.2020 24TA2 TRT300920T19 1.20 210.420921 07.10.2020 24TA2 TRT071020T15 1.20 210.324034 14.10.2020 24TA2 TRT141020T16 1.20 210.227147 21.10.2020 24TA2 TRT211020T17 1.20 210.130259 28.10.2020 24TA2 TRT281020T10 1.20 210.033372 5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 18.09.2019 12T232 TRT180919F14 1.10 6,175.90 25.09.2019 12T232 TRT250919F15 1.10 6,173.31 02.10.2019 12T232 TRT021019F19 1.10 6,170.72 09.10.2019 12T232 TRT091019F12 1.10 6,168.08 16.10.2019 12T232 TRT161019F13 1.10 6,165.49 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) __________ _______________ ____________ ______________ _______________________ 21.11.2018 24D2 TRD211118T18 5.08 104.040 21.11.2018 24D2 TRD211118T26 5.08 104.040 21.11.2018 24D2A211118 TRD211118A19 5.08 99.010 21.11.2018 24D2K4211118 TRD211118K17 5.08 5.030 13.02.2019 24D2 TRD130219T18 5.52 99.684 13.02.2019 24D2 TRD130219T26 5.52 99.684 13.02.2019 24D2A130219 TRD130219A19 5.52 94.469 13.02.2019 24D2K4130219 TRD130219K17 5.52 5.215 19.06.2019 24D2 TRD190619T18 5.36 98.933 19.06.2019 24D2 TRD190619T26 5.36 98.933 19.06.2019 24D2A190619 TRD190619A19 5.36 88.963 19.12.2018 24D2K3190619 TRD191218K10 5.36 5.202 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.768 12.02.2020 24D2 TRD120220T16 6.36 94.871 12.02.2020 24D2 TRD120220T24 6.36 94.871 12.02.2020 24D2A120220 TRD120220A17 6.36 78.390 13.02.2019 24D2K2120220 TRD130219K33 6.36 6.008 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.487 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.986 23.09.2020 24D2 TRD230920T24 12.20 110.167 23.09.2020 24D2 TRD230920T32 12.20 110.167 23.09.2020 24D2A230920 TRD230920A17 12.20 70.583 27.03.2019 24D2K1230920 TRD270319K28 12.20 11.317 25.09.2019 24D2K2230920 TRD250919K24 12.20 10.288 25.03.2020 24D2K3230920 TRD250320K27 12.20 9.368 23.09.2020 24D2K4230920 TRD230920K23 12.20 8.611 14.07.2021 61D2 TRD140721T18 4.70 84.257 14.07.2021 61D2 TRD140721T26 4.70 84.257 14.07.2021 61D2A140721 TRD140721A19 4.70 62.390 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.496 17.07.2019 61D2K6140721 TRD170719K18 4.70 4.118 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.737 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.423 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.161 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.932 10.08.2022 61D2 TRD100822T10 5.38 84.126 10.08.2022 61D2 TRD100822T28 5.38 84.126 10.08.2022 61D2A100822 TRD100822A11 5.38 53.457 13.02.2019 61D2K3100822 TRD130219K25 5.38 5.082 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.642 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.217 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.869 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.576 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.319 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.088 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.876 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 1.12 131.864 22.09.2021 61D2D TRD220921T24 1.12 131.864 22.09.2021 61D2DA220921 TRD220921A17 1.12 123.322 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.467 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.449 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.432 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.415 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.398 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.381 12.10.2022 61D2D TRD121022T14 1.40 123.637 12.10.2022 61D2D TRD121022T22 1.40 123.637 12.10.2022 61D2DA121022 TRD121022A15 1.40 110.782 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.664 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.647 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.631 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.615 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.598 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.582 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.567 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.551 07.06.2023 61D2D TRD070623T16 1.58 115.663 07.06.2023 61D2D TRD070623T24 1.58 115.663 07.06.2023 61D2DA070623 TRD070623A17 1.58 99.165 12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.735 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.716 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.696 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.677 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.658 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.640 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.621 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.603 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.585 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.567 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 1.20 213.526938 16.10.2019 24DA2 TRD161019T15 1.20 213.428575 23.10.2019 24DA2 TRD231019T16 1.20 213.330212 30.10.2019 24DA2 TRD301019T17 1.20 213.231850 01.04.2020 24DA2 TRD010420T17 1.20 213.625301 08.04.2020 24DA2 TRD080420T10 1.20 213.526938 15.04.2020 24DA2 TRD150420T11 1.20 213.428575 22.04.2020 24DA2 TRD220420T12 1.20 213.330212 16.09.2020 24DA2 TRD160920T15 1.20 210.614696 23.09.2020 24DA2 TRD230920T16 1.20 210.517809 30.09.2020 24DA2 TRD300920T17 1.20 210.420921 07.10.2020 24DA2 TRD071020T13 1.20 210.324034 14.10.2020 24DA2 TRD141020T14 1.20 210.227147 21.10.2020 24DA2 TRD211020T15 1.20 210.130259 28.10.2020 24DA2 TRD281020T18 1.20 210.033372 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.) __________ _______________ ____________ ______________ _______________________ 18.09.2019 12D232 TRD180919F12 1.10 6,175.90 25.09.2019 12D232 TRD250919F13 1.10 6,173.31 02.10.2019 12D232 TRD021019F17 1.10 6,170.72 09.10.2019 12D232 TRD091019F10 1.10 6,168.08 16.10.2019 12D232 TRD161019F11 1.10 6,165.49 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 ve Kobi nakit destek 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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