Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- TCMB'nin net uluslararası rezervleri 30 Mayıs itibarıyla 49.4 milyar dolar (önceki hafta: 47.8 milyar dolar)
- BİST 100 endeksi bugün %0.12 yükseldi (9486), toplam günlük işlem hacmi 51 milyar 432 milyon tl oldu
- Bankacılık sektöründe yurt içi yerleşik gerçek kişilerin yabancı para mevduatı 30 Mayıs itibarıyla 117 milyar 525 milyon dolar (Önceki hafta: 118 milyar 701 milyon dolar)
- Yurt içi yerleşiklerin yabancı para mevduatlarındaki parite etkisinden arındırılmış haftalık değişim 30 Mayıs itibarıyla -523 milyon dolar (Önceki hafta: -1 milyar 342 milyon dolar)
- Bankacılık sektöründe yurt içi yerleşik gerçek kişilerin yabancı para mevduatı 30 Mayıs itibarıyla 117 milyar 525 milyon dolar (Önceki hafta: 118 milyar 701 milyon dolar)
- BİST 100 endeksi bugün %0.12 yükseldi (9486), toplam günlük işlem hacmi 51 milyar 432 milyon tl oldu
- TCMB'nin net uluslararası rezervleri 30 Mayıs itibarıyla 49.4 milyar dolar (önceki hafta: 47.8 milyar dolar)
- BİST 100 endeksi bugün %0.12 yükseldi (9486), toplam günlük işlem hacmi 51 milyar 432 milyon tl oldu
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
BİST'de işlem gören şirketlerin genel kurul tarihleri (Tablo)
13 Temmuz 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- ------ ---------- -----
Arsan Tekstil Olağan 24.08.2023 14:00
Verusa Holding Olağan 17.08.2023 13:00
Balatacılar Balatacılık Olağan 16.08.2023 14:00
Pamen Yenilenebilir Olağan 16.08.2023 13:00
Atlantis Yatırım Holding Olağan 10.08.2023 15:00
Vakıf GYO Olağan 09.08.2023 14:30
Doğanlar Mobilya Olağanüstü 08.08.2023 10:30
Dagi Giyim Olağan 07.08.2023 11:30
Dagi Yatırım Holding Olağan 07.08.2023 10:00
Senkron Siber Güvenlik Olağan 04.08.2023 15:00
CVK Maden Olağan 04.08.2023 15:00
Erciyas Çelik Boru Olağan 04.08.2023 14:30
Graintürk Tarım Olağan 04.08.2023 11:00
İdealist GYO Olağan 04.08.2023 10:30
Türkiye Kalkınma Bankası Olağan 04.08.2023 10:00
Türkiye Sigorta Olağan 03.08.2023 15:00
GSD Holding Olağan 02.08.2023 15:00
Euro Kapital YO Olağan 02.08.2023 14:00
Euro Trend YO Olağan 02.08.2023 13:00
Euro Menkul Kıymet YO Olağan 02.08.2023 12:00
Vakıfbank Olağan 02.08.2023 10:30
Halkbank Olağan 02.08.2023 10:30
Koza Polyester Olağan 28.07.2023 14:00
Hub Girişim Olağan 28.07.2023 11:00
THY Olağan 25.07.2023 14:00
Global Yatırım Holding Olağan 25.07.2023 14:00
Kuvva Gıda Olağan 24.07.2023 14:00
Plastikkart Olağan 21.07.2023 11:00
Acıselsan Acıpayam Selüloz Olağan 21.07.2023 11:00
Do&Co Olağan 20.07.2023
Sanko Pazarlama Olağan 20.07.2023 14:00
Özerden Plastik Olağanüstü 19.07.2023 15:00
Uzertaş Boya Olağan 19.07.2023 13:00
Verusatürk Girişim Olağan 19.07.2023 11:00
Cosmos Yatırım Holding Olağan 14.07.2023 11:00
Bayrak EBT Taban Olağan 13.07.2023 14:00
KAP'a yapılan açıklamalardan derlenmiştir.
BİST şirketlerinin 6 aylık dönem finansal sonuçları açıklama tarihleri (Tablo)
13 Temmuz 2023 • 07:15:01
Şirket KAP'ta planlanan
ilan tarihi (1)
__________________ ________________
Arçelik 21 Temmuz
Yapı Kredi Bankası 24 Temmuz
Tav Havalimanları 26 Temmuz
Otokar 26 Temmuz
Ford Otomotiv 27 Temmuz
Garanti BBVA 27 Temmuz
Tofaş 26 Temmuz
Akbank 26 Temmuz
Aygaz 31 Temmuz
Tüpraş 31 Temmuz
Koç Holding 1 Ağustos
Migros 2 Ağustos
Sabancı Holding 9 Ağustos
(1) KAP'a yapılan açıklamalardan derlenmiştir.
* BİST şirketlerinin 2023 yılı 6 aylık bilançolarının KAP'ta son
yayınlanacağı tarih konsolide olmayanlar için 9 Ağustos 2023, konsolide
olanlar için ise 21 Ağustos 2023 olarak belirlendi.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
13 Temmuz 2023 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
12-07-2023 370.148,20 334.351,50
11-07-2023 344.829,90 340.990,20
10-07-2023 319.759,40 257.184,30
07-07-2023 203.318,80 135.966,00
06-07-2023 200.067,80 125.747,10
05-07-2023 256.561,10 167.758,00
04-07-2023 276.583,70 209.468,40
03-07-2023 215.915,10 115.829,60
27-06-2023 258.749,80 144.350,20
31-05-2023 205.676,30 -143.354,20
28-04-2023 239.065,40 119.062,80
31-03-2023 264.276,50 268.769,00
28-02-2023 236.947,20 171.392,00
31-01-2023 227.599,80 142.136,60
30-12-2022 196.124,10 134.900,40
30-11-2022 209.275,30 125.662,00
31-10-2022 189.162,90 140.411,00
28-10-2022 173.615,90 103.325,20
27-10-2022 175.895,20 149.141,70
26-10-2022 187.520,90 113.442,80
25-10-2022 186.880,50 145.665,40
24-10-2022 194.209,90 180.110,90
21-10-2022 95.070,20 49.847,10
20-10-2022 143.748,60 67.994,90
19-10-2022 157.405,20 62.044,00
18-10-2022 160.934,00 115.469,70
17-10-2022 176.930,70 144.967,30
14-10-2022 163.286,00 154.453,00
13-10-2022 139.749,10 120.384,90
12-10-2022 149.167,10 49.869,40
11-10-2022 159.971,40 121.812,20
10-10-2022 166.916,90 120.737,70
07-10-2022 171.025,80 142.422,00
06-10-2022 181.735,80 111.117,80
05-10-2022 179.385,50 100.694,60
04-10-2022 174.177,30 132.490,40
03-10-2022 190.140,30 116.906,80
30-09-2022 168.75,10 126.40,20
31-08-2022 160.853,60 80.879,10
29-07-2022 152.592,70 40.640,50
30-06-2022 137.473,10 -1.491,90
31-05-2022 136.078,20 41.288,40
29-04-2022 133.198,60 18.199,40
31-03-2022 91.250,20 -16.084,40
28-02-2022 129.204,30 22.757,60
31-01-2022 114.797,90 33.518,70
28-01-2022 124.913,20 68.973,90
27-01-2022 127.994,60 -29.093,70
26-01-2022 126.297,10 39.408,60
25-01-2022 114.697,90 20.379,40
24-01-2022 124.599,10 18.658,60
21-01-2022 133.645,40 76.476,30
20-01-2022 90.012,30 -11.164,80
19-01-2022 108.366,60 26.707,70
14-01-2022 126.392,80 35.810,00
13-01-2022 126.802,70 29.558,90
12-01-2022 117.896,20 25.987,90
11-01-2022 114.695,30 -1.248,70
10-01-2022 128.069,70 7.9136,50
07-01-2022 75.771,50 -38.889,10
06-01-2022 79.789,80 -54.381,40
05-01-2022 80.614,40 -21.583,40
04-01-2022 100.377,30 -38.008,90
03-01-2022 154.897,40 38.234,80
31-12-2021 130.154,00 -6.415,50
30-11-2021 135.147,10 -12.610,90
28-10-2021 135.735,90 54.575,90
30-09-2021 91.231,50 22.940,40
31-08-2021 96.037,60 5.532,90
30-07-2021 76.460,30 13.572,50
30-06-2021 69.212,60 3.820,00
31-05-2021 80.971,60 11.753,40
30-04-2021 67.496,00 -34.767,00
30-03-2021 65.422,40 -4.252,90
26-02-2021 40.785,00 -18.443,20
29-01-2021 27.922,90 -44.755,60
31-12-2020 33.563,40 -15.357,60
30-11-2020 25.736,90 -11.531,80
30-10-2020 21.054,50 -41.097,40
30-09-2020 29.827,80 -57.363,70
31-08-2020 21.756,00 -132.154,50
30-07-2020 28.776,20 -14.312,70
30-06-2020 26.228,20 -3.911,40
29-05-2020 17.117,00 -52.870,40
30-04-2020 24.233,80 -32.070,70
31-03-2020 20.413,30 -18.683,00
28-02-2020 22.951,20 -5.598,90
31-01-2020 17.320,80 8.795,90
31-12-2019 15.614,40 7,553,50
29-11-2019 21.424,70 -13.638,90
31-10-2019 25.058,70 1.898,30
30-10-2019 25.279,80 -554,40
30-09-2019 17.548,90 1.975,10
29-08-2019 17.984,50 -11.972,80
31-07-2019 22.109,60 19.728,20
28-06-2019 21.877,00 -15.846,00
31-05-2019 36.124,20 5.050,40
30-04-2019 21.809,00 -15.411,30
29-03-2019 30.113,30 -51.816,60
28-02-2019 20.130,10 10.217,80
31-01-2019 22.555,30 17.145,50
TCMB net fonlaması verileri (tablo)
13 Temmuz 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
12-07-2023 167.637,90
11-07-2023 167.637,90
10-07-2023 170.576,03
07-07-2023 164.698,33
06-07-2023 116.586,60
05-07-2023 116.586,60
04-07-2023 153.883,32
03-07-2023 233.435,26
27-06-2023 230.019,60
31-05-2023 599.942,85
28-04-2023 345.486,90
31-03-2023 223.117,62
28-02-2023 123.607,00
27-02-2023 195.148,14
24-02-2023 195.148,14
23-02-2023 158.543,20
22-02-2023 174.544,80
21-02-2023 143.930,25
20-02-2023 106.354,50
17-02-2023 100.054,40
16-02-2023 40.040,20
15-02-2023 62.579,50
14-02-2023 75.108,81
13-02-2023 111.068,96
10-02-2023 173.001,20
09-02-2023 234.781,90
08-02-2023 223.283,00
07-02-2023 215.937,80
06-02-2023 217.886,37
03-02-2023 213.770,10
02-02-2023 213.770,10
01-02-2023 212.165,30
31-01-2023 191.650,60
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
TCMB ağırlıklı ortalama fonlama maliyeti (tablo)
13 Temmuz 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
12-07-2023 15.00
11-07-2023 15.00
10-07-2023 15.00
07-07-2023 15.00
06-07-2023 14.95
05-07-2023 14.95
04-07-2023 11.47
03-07-2023 12.61
27-06-2023 12.84
31-05-2023 8.98
28-04-2023 8.62
31-03-2023 8.56
28-02-2023 8.76
31-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
13 Temmuz 2023 • 07:15:01
- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
02.08.2023 121T2D TRT020823T11 1.50 593.067
02.08.2023 121T2D TRT020823T29 1.50 593.067
02.08.2023 121T2DA020823 TRT020823A12 1.50 584.302
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.765
08.11.2023 121T2D TRT081123T10 1.40 647.820
08.11.2023 121T2D TRT081123T28 1.40 647.820
08.11.2023 121T2DA081123 TRT081123A11 1.40 638.876
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.944
08.05.2024 121T2D TRT080524T17 1.20 645.915
08.05.2024 121T2D TRT080524T25 1.20 645.915
08.05.2024 121T2DA080524 TRT080524A18 1.20 631.368
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.971
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.576
18.09.2024 121T2D TRT180924T11 1.00 653.903
18.09.2024 121T2D TRT180924T29 1.00 653.903
18.09.2024 121T2DA180924 TRT180924A12 1.00 636.132
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.497
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.913
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.361
16.04.2025 121T2D TRT160425T17 1.00 653.977
16.04.2025 121T2D TRT160425T25 1.00 653.977
16.04.2025 121T2DA160425 TRT160425A18 1.00 630.767
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.316
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.628
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.958
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.308
14.01.2026 121T2D TRT140126T11 1.35 658.324
14.01.2026 121T2D TRT140126T29 1.35 658.324
14.01.2026 121T2DA140126 TRT140126A12 1.35 613.993
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.543
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.860
17.07.2024 121T2DK17140126 TRT170724K13 1.35 7.192
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.541
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.906
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.289
07.07.2027 121T2D TRT070727T13 1.45 538.194
07.07.2027 121T2D TRT070727T21 1.45 538.194
07.07.2027 121T2DA070727 TRT070727A14 1.45 485.335
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.193
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.307
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.423
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.542
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.662
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.785
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.910
07.07.2027 121T2DK20070727 TRT070727K12 1.45 7.037
12.01.2028 121T2D TRT120128T11 1.45 559.595
12.01.2028 121T2D TRT120128T29 1.45 559.595
12.01.2028 121T2DA120128 TRT120128A12 1.45 494.807
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.824
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.961
17.07.2024 121T2DK13120128 TRT170724K21 1.45 6.101
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.244
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.390
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.540
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.693
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.850
14.07.2027 121T2DK19120128 TRT140727K13 1.45 7.010
12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.175
28.06.2028 121T2D TRT280628T18 1.65 532.079
28.06.2028 121T2D TRT280628T26 1.65 532.079
28.06.2028 121T2DA280628 TRT280628A19 1.65 462.363
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.349
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.480
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.613
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.750
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.889
01.07.2026 121T2DK16280628 TRT010726K19 1.65 7.031
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.176
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.324
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.475
28.06.2028 121T2DK20280628 TRT280628K17 1.65 7.629
28.05.2031 121T2D TRT280531T14 1.50 380.271
28.05.2031 121T2D TRT280531T22 1.50 380.271
28.05.2031 121T2DA280531 TRT280531A15 1.50 312.952
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.753
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.810
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.867
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.925
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.984
03.06.2026 121T2DK10280531 TRT030626K18 1.50 4.044
02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.105
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.166
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.229
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.293
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.357
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.422
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.489
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.556
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.625
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.694
11.02.2032 121T2D TRT110232T15 0.00 255.125
11.02.2032 121T2D TRT110232T23 0.00 255.125
11.02.2032 121T2DA110232 TRT110232A16 0.00 255.125
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 178.129
04.08.2032 121T2D TRT040832T26 0.00 178.129
04.08.2032 121T2DA040832 TRT040832A19 0.00 178.129
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
12.01.2033 121T2D TRT120133T14 0.00 154.720
12.01.2033 121T2D TRT120133T22 0.00 154.720
12.01.2033 121T2DA120133 TRT120133A15 0.00 154.720
26.07.2023 121T2DK1120133 TRT260723K21 0.00 0.000
24.01.2024 121T2DK2120133 TRT240124K28 0.00 0.000
24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000
22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000
23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000
21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000
22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000
20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000
21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000
19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000
19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000
17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000
18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000
16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000
17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000
15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000
16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000
14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000
14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000
12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 370.954
10.01.2024 61T2D TRT100124T25 2.10 370.954
10.01.2024 61T2DA100124 TRT100124A18 2.10 363.324
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.630
05.06.2024 61T2D TRT050624T35 2.05 365.392
05.06.2024 61T2D TRT050624T43 2.05 365.392
05.06.2024 61T2DA050624 TRT050624A28 2.05 351.342
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.848
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.202
06.11.2024 61T2D TRT061124T11 1.60 383.369
06.11.2024 61T2D TRT061124T29 1.60 383.369
06.11.2024 61T2DA061124 TRT061124A12 1.60 366.894
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.122
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.483
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.870
29.01.2025 61T2D TRT290125T15 1.18 371.153
29.01.2025 61T2D TRT290125T23 1.18 371.153
29.01.2025 61T2DA290125 TRT290125A16 1.18 355.728
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.528
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.738
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.961
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.198
18.06.2025 61T2D TRT180625T13 0.75 390.004
18.06.2025 61T2D TRT180625T21 0.75 390.004
18.06.2025 61T2DA180625 TRT180625A14 0.75 379.751
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.292
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.464
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.649
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.848
08.05.2030 121TDOZ TRT080530T19 0.00 252.387
23.02.2033 133TDOZ TRT230233T10 0.00 184.007
21.02.2035 158TDOZ TRT210235T10 0.00 184.007
18.02.2037 182TDOZ TRT180237T13 0.00 184.007
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,642.398050
20.03.2024 36TA2 TRT200324T39 1.15 1,639.517929
12.04.2024 36TA2 TRT120424T12 1.15 1,637.152115
14.06.2024 36TA2 TRT140624T18 1.15 1,630.671843
05.07.2024 36TA2 TRT050724T18 1.15 1,628.511752
09.10.2024 36TA2 TRT091024T19 0.75 1,634.066271
27.01.2025 36TA2 TRT270125T17 1.00 1,642.563523
21.05.2025 36TA2 TRT210525T19 1.50 1,634.602940
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 29,185.50
24.05.2024 36T232 TRT240524F13 1.50 28,944.77
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 286 27,827.58
25.02.2032 121TOZ32 TRT250232F15 3149 28,830.60
24.04.2024 61TOZ32 TRT240424F22 286 28,830.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 26,612.03
09.08.2024 24T201 TRT090824F19 2.76 26,763.74
26.07.2023 36T201 TRT260723F10 1.50 26,521.27
25.08.2023 36T201 TRT250823F10 1.87 26,530.42
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 112.559
23.06.2032 121D2 TRD230632T23 9.04 112.559
23.06.2032 121D2A230632 TRD230632A16 9.04 23.730
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.511
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.933
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.576
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.208
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.771
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.288
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.794
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.314
29.12.2027 121D2K11230632 TRD291227K17 9.04 4.863
28.06.2028 121D2K12230632 TRD280628K15 9.04 4.444
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.059
27.06.2029 121D2K14230632 TRD270629K15 9.04 3.706
26.12.2029 121D2K15230632 TRD261229K18 9.04 3.384
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.089
25.12.2030 121D2K17230632 TRD251230K16 9.04 2.820
25.06.2031 121D2K18230632 TRD250631K13 9.04 2.574
24.12.2031 121D2K19230632 TRD241231K16 9.04 2.350
23.06.2032 121D2K20230632 TRD230632K14 9.04 2.145
04.08.2032 121D2 TRD040832T16 8.07 109.093
04.08.2032 121D2 TRD040832T24 8.07 109.093
04.08.2032 121D2A040832 TRD040832A17 8.07 23.236
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.979
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.430
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.001
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.692
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.350
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.947
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.511
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.071
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.649
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.252
09.08.2028 121D2K12040832 TRD090828K16 8.07 3.885
07.02.2029 121D2K13040832 TRD070229K13 8.07 3.548
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.240
06.02.2030 121D2K15040832 TRD060230K11 8.07 2.958
07.08.2030 121D2K16040832 TRD070830K14 8.07 2.700
05.02.2031 121D2K17040832 TRD050231K11 8.07 2.465
06.08.2031 121D2K18040832 TRD060831K14 8.07 2.250
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.054
04.08.2032 121D2K20040832 TRD040832K15 8.07 1.875
27.10.2032 121D2 TRD271032T15 5.86 82.510
27.10.2032 121D2 TRD271032T23 5.86 82.510
27.10.2032 121D2A271032 TRD271032A16 5.86 22.279
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.632
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.230
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.979
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.750
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.480
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.174
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.854
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.539
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.240
03.05.2028 121D2K11271032 TRD030528K15 5.86 2.962
01.11.2028 121D2K12271032 TRD011128K19 5.86 2.706
02.05.2029 121D2K13271032 TRD020529K15 5.86 2.471
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.256
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.059
30.10.2030 121D2K16271032 TRD301030K11 5.86 1.880
30.04.2031 121D2K17271032 TRD300431K18 5.86 1.716
29.10.2031 121D2K18271032 TRD291031K13 5.86 1.567
28.04.2032 121D2K19271032 TRD280432K11 5.86 1.430
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.306
23.02.2033 121D2 TRD230233T18 5.71 82.414
23.02.2033 121D2 TRD230233T26 5.71 82.414
23.02.2033 121D2A230233 TRD230233A19 5.71 20.990
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.607
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.213
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.927
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.709
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.462
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.173
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.863
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.553
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.256
01.03.2028 121D2K10230233 TRD010328K19 5.71 2.977
30.08.2028 121D2K11230233 TRD300828K19 5.71 2.720
28.02.2029 121D2K12230233 TRD280229K18 5.71 2.484
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.268
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.071
28.08.2030 121D2K15230233 TRD280830K19 5.71 1.890
26.02.2031 121D2K16230233 TRD260231K16 5.71 1.726
27.08.2031 121D2K17230233 TRD270831K19 5.71 1.575
25.02.2032 121D2K18230233 TRD250232K16 5.71 1.438
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.313
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.199
16.08.2023 24D2 TRD160823T13 8.90 107.669
16.08.2023 24D2 TRD160823T21 8.90 107.669
16.08.2023 24D2A160823 TRD160823A14 8.90 98.870
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.799
18.10.2023 24D2 TRD181023T17 9.05 105.590
18.10.2023 24D2 TRD181023T25 9.05 105.590
18.10.2023 24D2A181023 TRD181023A18 9.05 96.827
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.763
13.12.2023 24D2 TRD131223T10 10.16 104.536
13.12.2023 24D2 TRD131223T28 10.16 104.536
13.12.2023 24D2A131223 TRD131223A11 10.16 94.895
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.641
14.02.2024 24D2 TRD140224T10 10.10 111.353
14.02.2024 24D2 TRD140224T28 10.10 111.353
14.02.2024 24D2A140224 TRD140224A11 10.10 92.068
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.986
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.299
20.03.2024 24D2 TRD200324T29 12.15 113.713
20.03.2024 24D2 TRD200324T37 12.15 113.713
20.03.2024 24D2A200324 TRD200324A12 12.15 90.803
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.877
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.033
08.05.2024 24D2 TRD080524T15 11.35 110.293
08.05.2024 24D2 TRD080524T23 11.35 110.293
08.05.2024 24D2A080524 TRD080524A16 11.35 89.254
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.909
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.130
21.08.2024 49D2 TRD210824T15 6.80 105.441
21.08.2024 49D2 TRD210824T23 6.80 105.441
21.08.2024 49D2A210824 TRD210824A16 6.80 86.601
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.708
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.243
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.889
03.12.2025 61D2 TRD031225T10 6.60 103.674
03.12.2025 61D2 TRD031225T28 6.60 103.674
03.12.2025 61D2A031225 TRD031225A11 6.60 75.685
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.279
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.839
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.569
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.307
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.995
16.09.2026 61D2 TRD160926T19 8.40 115.485
16.09.2026 61D2 TRD160926T27 8.40 115.485
16.09.2026 61D2A160926 TRD160926A10 8.40 67.236
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.211
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.627
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.223
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.902
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.533
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.105
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.648
08.09.2027 61D2 TRD080927T18 5.09 92.179
08.09.2027 61D2 TRD080927T26 5.09 92.179
08.09.2027 61D2A080927 TRD080927A19 5.09 56.824
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.987
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.634
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.384
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.190
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.968
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.710
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.433
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.157
08.09.2027 61D2K10080927 TRD080927K17 5.09 2.892
06.10.2027 61D2 TRD061027T17 5.23 92.012
06.10.2027 61D2 TRD061027T25 5.23 92.012
06.10.2027 61D2A061027 TRD061027A18 5.23 56.053
11.10.2023 61D2K2061027 TRD111023K13 5.23 5.076
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.713
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.474
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.273
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.038
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.769
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.483
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.201
06.10.2027 61D2K10061027 TRD061027K16 5.23 2.932
19.01.2028 61D2 TRD190128T12 4.79 89.658
19.01.2028 61D2 TRD190128T20 4.79 89.658
19.01.2028 61D2A190128 TRD190128A13 4.79 53.237
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.768
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.450
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.179
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.993
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.794
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.559
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.301
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.040
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.787
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.550
16.02.2028 61D2 TRD160228T14 4.64 87.420
16.02.2028 61D2 TRD160228T22 4.64 87.420
16.02.2028 61D2A160228 TRD160228A15 4.64 52.507
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.577
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.260
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.018
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.841
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.642
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.410
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.159
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.906
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.664
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.436
14.06.2028 61D2 TRD140628T12 8.62 111.527
14.06.2028 61D2 TRD140628T20 8.62 111.527
14.06.2028 61D2A140628 TRD140628A13 8.62 49.502
20.12.2023 61D2K1140628 TRD201223K10 8.62 8.159
19.06.2024 61D2K2140628 TRD190624K10 8.62 7.595
18.12.2024 61D2K3140628 TRD181224K13 8.62 7.249
18.06.2025 61D2K4140628 TRD180625K10 8.62 6.902
17.12.2025 61D2K5140628 TRD171225K13 8.62 6.490
17.06.2026 61D2K6140628 TRD170626K10 8.62 6.032
16.12.2026 61D2K7140628 TRD161226K13 8.62 5.560
16.06.2027 61D2K8140628 TRD160627K10 8.62 5.102
15.12.2027 61D2K9140628 TRD151227K13 8.62 4.669
14.06.2028 61D2K10140628 TRD140628K11 8.62 4.267
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 408.858
28.05.2031 121D2D TRD280531T20 1.59 408.858
28.05.2031 121D2DA280531 TRD280531A13 1.59 334.808
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.992
05.06.2024 121D2DK6280531 TRD050624K24 1.59 4.070
04.12.2024 121D2DK7280531 TRD041224K27 1.59 4.148
04.06.2025 121D2DK8280531 TRD040625K24 1.59 4.229
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.311
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.394
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.479
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.566
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.655
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.745
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.837
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.930
28.11.2029 121D2DK17280531 TRD281129K17 1.59 5.026
29.05.2030 121D2DK18280531 TRD290530K11 1.59 5.123
27.11.2030 121D2DK19280531 TRD271130K15 1.59 5.222
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.323
07.04.2032 121D2D TRD070432T17 0.00 233.087
07.04.2032 121D2D TRD070432T25 0.00 233.087
07.04.2032 121D2DA070432 TRD070432A18 0.00 233.087
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 305.611
25.10.2023 42D2D TRD251023T26 0.79 305.611
25.10.2023 42D2DA251023 TRD251023A19 0.79 303.216
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.395
30.10.2024 61D2D TRD301024T10 1.63 443.999
30.10.2024 61D2D TRD301024T28 1.63 443.999
30.10.2024 61D2DA301024 TRD301024A11 1.63 425.541
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.401
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.121
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.936
02.04.2025 61D2D TRD020425T11 1.70 293.685
02.04.2025 61D2D TRD020425T29 1.70 293.685
02.04.2025 61D2DA020425 TRD020425A12 1.70 274.536
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.909
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.827
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.746
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.667
17.09.2025 61D2D TRD170925T19 0.95 407.395
17.09.2025 61D2D TRD170925T27 0.95 407.395
17.09.2025 61D2DA170925 TRD170925A10 0.95 391.397
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.720
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.941
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.180
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.439
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.718
15.04.2026 61D2D TRD150426T15 1.43 373.054
15.04.2026 61D2D TRD150426T23 1.43 373.054
15.04.2026 61D2DA150426 TRD150426A16 1.43 347.165
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.714
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.936
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.171
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.420
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.684
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.964
20.01.2027 61D2D TRD200127T10 0.00 335.177
20.01.2027 61D2D TRD200127T28 0.00 335.177
20.01.2027 61D2DA200127 TRD200127A11 0.00 335.177
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,642.398050
20.03.2024 36DA2 TRD200324T11 1.15 1,639.517929
12.04.2024 36DA2 TRD120424T10 1.15 1,637.152115
14.06.2024 36DA2 TRD140624T16 1.15 1,630.671843
05.07.2024 36DA2 TRD050724T16 1.15 1,628.511752
09.10.2024 36DA2 TRD091024T17 0.75 1,634.066271
27.01.2025 36DA2 TRD270125T15 1.00 1,642.563523
21.05.2025 36DA2 TRD210525T17 1.50 1,634.602940
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 29,185.50
24.05.2024 36D232 TRD240524F11 1.50 28,944.77
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 26,612.03
26.07.2023 36D201 TRD260723F18 1.50 26,521.27
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
13 Temmuz 2023 • 07:15:01
- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 90 97.059
13.12.2023 13T TRT131223T12 153 94.892
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 101.815
27.09.2023 121T2 TRT270923T29 4.40 101.815
27.09.2023 121T2A270923 TRT270923A12 4.40 97.524
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.291
20.03.2024 121T2 TRT200324T13 5.20 100.608
20.03.2024 121T2 TRT200324T21 5.20 100.608
20.03.2024 121T2A200324 TRT200324A14 5.20 90.803
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.083
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.722
24.07.2024 121T2 TRT240724T15 4.50 99.828
24.07.2024 121T2 TRT240724T23 4.50 99.828
24.07.2024 121T2A240724 TRT240724A16 4.50 87.243
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.479
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.180
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.926
12.03.2025 121T2 TRT120325T12 4.00 96.617
12.03.2025 121T2 TRT120325T20 4.00 96.617
12.03.2025 121T2A120325 TRT120325A13 4.00 82.317
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.919
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.642
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.446
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.293
11.02.2026 121T2 TRT110226T13 5.30 100.884
11.02.2026 121T2 TRT110226T21 5.30 100.884
11.02.2026 121T2A110226 TRT110226A14 5.30 73.695
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.240
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.880
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.598
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.395
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.170
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.906
24.02.2027 121T2 TRT240227T17 5.50 97.684
24.02.2027 121T2 TRT240227T25 5.50 97.684
24.02.2027 121T2A240227 TRT240227A18 5.50 62.431
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.414
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.035
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.754
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.544
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.308
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.031
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.733
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.434
11.08.2027 121T2 TRT110827T16 5.25 94.444
11.08.2027 121T2 TRT110827T24 5.25 94.444
11.08.2027 121T2A110827 TRT110827A17 5.25 57.603
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.191
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.834
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.555
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.353
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.131
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.869
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.585
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.299
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.024
08.03.2028 121T2 TRT080328T15 6.20 98.254
08.03.2028 121T2 TRT080328T23 6.20 98.254
08.03.2028 121T2A080328 TRT080328A16 6.20 51.965
13.09.2023 121T2K11080328 TRT130923K24 6.20 6.075
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.645
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.341
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.104
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.833
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.519
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.182
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.845
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.523
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.222
13.11.2030 121T2 TRT131130T14 5.85 85.668
13.11.2030 121T2 TRT131130T22 5.85 85.668
13.11.2030 121T2A131130 TRT131130A15 5.85 31.856
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.594
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.198
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.953
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.723
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.450
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.142
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.823
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.509
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.212
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.936
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.682
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.449
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.236
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.041
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.864
28.04.2032 121T2 TRT280432T14 10.75 132.500
28.04.2032 121T2 TRT280432T22 10.75 132.500
28.04.2032 121T2A280432 TRT280432A15 10.75 24.405
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.332
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.595
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.133
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.714
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.219
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.657
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.070
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.492
03.11.2027 121T2K11280432 TRT031127K10 10.75 5.944
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.433
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.963
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.532
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.138
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.778
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.449
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.148
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.874
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.624
13.10.2032 121T2 TRT131032T13 5.20 76.194
13.10.2032 121T2 TRT131032T21 5.20 76.194
13.10.2032 121T2A131032 TRT131032A14 5.20 22.436
25.10.2023 121T2K2131032 TRT251023K19 5.20 5.023
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.663
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.433
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.232
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.996
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.725
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.442
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.161
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.895
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.647
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.418
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.208
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.016
17.04.2030 121T2K15131032 TRT170430K18 5.20 1.840
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.680
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.534
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.400
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.278
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.167
20.09.2023 24T2 TRT200923T18 8.60 106.160
20.09.2023 24T2 TRT200923T26 8.60 106.160
20.09.2023 24T2A200923 TRT200923A19 8.60 97.753
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.407
17.04.2024 24T2 TRT170424T17 10.45 109.399
17.04.2024 24T2 TRT170424T25 10.45 109.399
17.04.2024 24T2A170424 TRT170424A18 10.45 89.888
18.10.2023 24T2K3170424 TRT181023K75 10.45 10.118
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.393
04.12.2024 24T2 TRT041224T12 4.65 96.844
04.12.2024 24T2 TRT041224T20 4.65 96.844
04.12.2024 24T2A041224 TRT041224A13 4.65 84.382
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.424
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.114
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.924
18.10.2023 61T2 TRT181023T19 10.05 106.558
18.10.2023 61T2 TRT181023T27 10.05 106.558
18.10.2023 61T2A181023 TRT181023A10 10.05 96.827
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.731
01.10.2025 61T2 TRT011025T16 6.30 104.654
01.10.2025 61T2 TRT011025T24 6.30 104.654
01.10.2025 61T2A011025 TRT011025A17 6.30 77.403
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.129
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.691
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.398
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.157
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.876
02.09.2026 61T2 TRT020926T17 8.45 116.427
02.09.2026 61T2 TRT020926T25 8.45 116.427
02.09.2026 61T2A020926 TRT020926A18 8.45 67.658
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.298
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.714
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.292
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.969
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.603
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.176
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.717
09.06.2027 61T2 TRT090627T12 10.10 121.743
09.06.2027 61T2 TRT090627T20 10.10 121.743
09.06.2027 61T2A090627 TRT090627A13 10.10 59.384
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.584
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.917
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.508
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.104
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.624
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.088
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.536
09.06.2027 61T2K10090627 TRT090627K11 10.10 5.998
15.09.2027 61T2 TRT150927T11 5.14 92.242
15.09.2027 61T2 TRT150927T29 5.14 92.242
15.09.2027 61T2A150927 TRT150927A12 5.14 56.630
20.09.2023 61T2K2150927 TRT200923K58 5.14 5.024
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.667
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.420
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.223
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.998
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.736
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.456
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.177
15.09.2027 61T2K10150927 TRT150927K28 5.14 2.911
16.02.2028 61T2 TRT160228T16 4.55 86.744
16.02.2028 61T2 TRT160228T24 4.55 86.744
16.02.2028 61T2A160228 TRT160228A17 4.55 52.507
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.489
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.177
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.940
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.766
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.572
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.344
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.098
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.850
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.612
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.389
06.12.2023 27T4D TRT061223T11 5.66 101.318
06.12.2023 27T4D TRT061223T29 5.66 101.318
06.12.2023 27T4DA061223 TRT061223A12 5.66 92.903
06.09.2023 27T4DK8061223 TRT060923K15 5.66 5.557
06.12.2023 27T4DK9061223 TRT061223K44 5.66 2.858
20.05.2026 42T4D TRT200526T19 4.01 99.648
20.05.2026 42T4D TRT200526T27 4.01 99.648
20.05.2026 42T4DA200526 TRT200526A10 4.01 68.271
23.08.2023 42T4DK3200526 TRT230823K31 4.01 3.956
22.11.2023 42T4DK4200526 TRT221123K45 4.01 2.929
21.02.2024 42T4DK5200526 TRT210224K38 4.01 2.833
22.05.2024 42T4DK6200526 TRT220524K42 4.01 2.740
21.08.2024 42T4DK7200526 TRT210824K32 4.01 2.650
20.11.2024 42T4DK8200526 TRT201124K46 4.01 2.563
19.02.2025 42T4DK9200526 TRT190225K31 4.01 2.479
21.05.2025 42T4DK10200526 TRT210525K42 4.01 2.398
20.08.2025 42T4DK11200526 TRT200825K32 4.01 2.319
19.11.2025 42T4DK12200526 TRT191125K48 4.01 2.243
18.02.2026 42T4DK13200526 TRT180226K31 4.01 2.170
20.05.2026 42T4DK14200526 TRT200526K42 4.01 2.099
17.07.2024 49T4D TRT170724T14 4.81 103.769
17.07.2024 49T4D TRT170724T22 4.81 103.769
17.07.2024 49T4DA170724 TRT170724A15 4.81 87.648
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.800
18.10.2023 49T4DK13170724 TRT181023K42 4.81 2.969
17.01.2024 49T4DK14170724 TRT170124K43 4.81 2.875
17.04.2024 49T4DK15170724 TRT170424K32 4.81 2.783
17.07.2024 49T4DK16170724 TRT170724K47 4.81 2.694
16.06.2027 49T4D TRT160627T13 2.90 96.092
16.06.2027 49T4D TRT160627T21 2.90 96.092
16.06.2027 49T4DA160627 TRT160627A14 2.90 58.622
20.09.2023 49T4DK1160627 TRT200923K66 2.90 2.834
20.12.2023 49T4DK2160627 TRT201223K20 2.90 2.896
20.03.2024 49T4DK3160627 TRT200324K53 2.90 2.799
19.06.2024 49T4DK4160627 TRT190624K20 2.90 2.706
18.09.2024 49T4DK5160627 TRT180924K44 2.90 2.616
18.12.2024 49T4DK6160627 TRT181224K23 2.90 2.529
19.03.2025 49T4DK7160627 TRT190325K30 2.90 2.445
18.06.2025 49T4DK8160627 TRT180625K20 2.90 2.363
17.09.2025 49T4DK9160627 TRT170925K36 2.90 2.284
17.12.2025 49T4DK10160627 TRT171225K15 2.90 2.208
18.03.2026 49T4DK11160627 TRT180326K30 2.90 2.135
17.06.2026 49T4DK12160627 TRT170626K12 2.90 2.064
16.09.2026 49T4DK13160627 TRT160926K36 2.90 1.995
16.12.2026 49T4DK14160627 TRT161226K15 2.90 1.928
17.03.2027 49T4DK15160627 TRT170327K30 2.90 1.864
16.06.2027 49T4DK16160627 TRT160627K12 2.90 1.802
08.07.2026 55T4D TRT080726T13 5.31 97.373
08.07.2026 55T4D TRT080726T21 5.31 97.373
08.07.2026 55T4DA080726 TRT080726A14 5.31 65.606
11.10.2023 55T4DK7080726 TRT111023K15 5.31 5.153
10.01.2024 55T4DK8080726 TRT100124K32 5.31 2.866
10.04.2024 55T4DK9080726 TRT100424K13 5.31 2.767
10.07.2024 55T4DK10080726 TRT100724K28 5.31 2.672
09.10.2024 55T4DK11080726 TRT091024K18 5.31 2.580
08.01.2025 55T4DK12080726 TRT080125K27 5.31 2.491
09.04.2025 55T4DK13080726 TRT090425K15 5.31 2.405
09.07.2025 55T4DK14080726 TRT090725K20 5.31 2.322
08.10.2025 55T4DK15080726 TRT081025K18 5.31 2.241
07.01.2026 55T4DK16080726 TRT070126K27 5.31 2.164
08.04.2026 55T4DK17080726 TRT080426K15 5.31 2.089
08.07.2026 55T4DK18080726 TRT080726K20 5.31 2.017
14.01.2026 61T4D TRT140126T37 4.81 101.669
14.01.2026 61T4D TRT140126T45 4.81 101.669
14.01.2026 61T4DA140126 TRT140126A20 4.81 71.264
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.800
18.10.2023 61T4DK11140126 TRT181023K59 4.81 2.965
17.01.2024 61T4DK12140126 TRT170124K50 4.81 2.867
17.04.2024 61T4DK13140126 TRT170424K40 4.81 2.772
17.07.2024 61T4DK14140126 TRT170724K54 4.81 2.681
16.10.2024 61T4DK15140126 TRT161024K35 4.81 2.592
15.01.2025 61T4DK16140126 TRT150125K44 4.81 2.506
16.04.2025 61T4DK17140126 TRT160425K32 4.81 2.423
16.07.2025 61T4DK18140126 TRT160725K39 4.81 2.343
15.10.2025 61T4DK19140126 TRT151025K19 4.81 2.265
14.01.2026 61T4DK20140126 TRT140126K36 4.81 2.190
01.03.2028 61T4D TRT010328T12 5.66 98.548
01.03.2028 61T4D TRT010328T20 5.66 98.548
01.03.2028 61T4DA010328 TRT010328A13 5.66 53.130
06.09.2023 61T4DK2010328 TRT060923K31 5.66 5.557
06.12.2023 61T4DK3010328 TRT061223K69 5.66 2.911
06.03.2024 61T4DK4010328 TRT060324K28 5.66 2.813
05.06.2024 61T4DK5010328 TRT050624K59 5.66 2.719
04.09.2024 61T4DK6010328 TRT040924K24 5.66 2.628
04.12.2024 61T4DK7010328 TRT041224K37 5.66 2.541
05.03.2025 61T4DK8010328 TRT050325K28 5.66 2.456
04.06.2025 61T4DK9010328 TRT040625K26 5.66 2.374
03.09.2025 61T4DK10010328 TRT030925K24 5.66 2.294
03.12.2025 61T4DK11010328 TRT031225K29 5.66 2.218
04.03.2026 61T4DK12010328 TRT040326K28 5.66 2.144
03.06.2026 61T4DK13010328 TRT030626K26 5.66 2.072
02.09.2026 61T4DK14010328 TRT020926K24 5.66 2.003
02.12.2026 61T4DK15010328 TRT021226K29 5.66 1.936
03.03.2027 61T4DK16010328 TRT030327K10 5.66 1.871
02.06.2027 61T4DK17010328 TRT020627K26 5.66 1.809
01.09.2027 61T4DK18010328 TRT010927K16 5.66 1.748
01.12.2027 61T4DK19010328 TRT011227K29 5.66 1.690
01.03.2028 61T4DK20010328 TRT010328K11 5.66 1.633
19.08.2026 64T4D TRT190826T19 4.01 100.689
19.08.2026 64T4D TRT190826T27 4.01 100.689
19.08.2026 64T4DA190826 TRT190826A10 4.01 67.045
23.08.2023 64T4DK9190826 TRT230823K15 4.01 3.956
22.11.2023 64T4DK10190826 TRT221123K37 4.01 2.934
21.02.2024 64T4DK11190826 TRT210224K12 4.01 2.841
22.05.2024 64T4DK12190826 TRT220524K34 4.01 2.751
21.08.2024 64T4DK13190826 TRT210824K16 4.01 2.664
20.11.2024 64T4DK14190826 TRT201124K38 4.01 2.580
19.02.2025 64T4DK15190826 TRT190225K15 4.01 2.499
21.05.2025 64T4DK16190826 TRT210525K34 4.01 2.420
20.08.2025 64T4DK17190826 TRT200825K16 4.01 2.343
19.11.2025 64T4DK18190826 TRT191125K30 4.01 2.269
18.02.2026 64T4DK19190826 TRT180226K15 4.01 2.198
20.05.2026 64T4DK20190826 TRT200526K34 4.01 2.128
19.08.2026 64T4DK21190826 TRT190826K18 4.01 2.061
13.01.2027 64T4D TRT130127T11 4.81 101.115
13.01.2027 64T4D TRT130127T29 4.81 101.115
13.01.2027 64T4DA130127 TRT130127A12 4.81 62.572
19.07.2023 64T4DK7130127 TRT190723K61 4.81 4.800
18.10.2023 64T4DK8130127 TRT181023K67 4.81 2.966
17.01.2024 64T4DK9130127 TRT170124K68 4.81 2.869
17.04.2024 64T4DK10130127 TRT170424K57 4.81 2.775
17.07.2024 64T4DK11130127 TRT170724K62 4.81 2.684
16.10.2024 64T4DK12130127 TRT161024K43 4.81 2.596
15.01.2025 64T4DK13130127 TRT150125K51 4.81 2.511
16.04.2025 64T4DK14130127 TRT160425K40 4.81 2.429
16.07.2025 64T4DK15130127 TRT160725K47 4.81 2.349
15.10.2025 64T4DK16130127 TRT151025K27 4.81 2.272
14.01.2026 64T4DK17130127 TRT140126K44 4.81 2.198
15.04.2026 64T4DK18130127 TRT150426K16 4.81 2.126
15.07.2026 64T4DK19130127 TRT150726K21 4.81 2.056
14.10.2026 64T4DK20130127 TRT141026K19 4.81 1.988
13.01.2027 64T4DK21130127 TRT130127K28 4.81 1.923
05.06.2024 85T2D TRT050624T19 5.29 100.045
05.06.2024 85T2D TRT050624T27 5.29 100.045
05.06.2024 85T2DA050624 TRT050624A10 5.29 89.165
06.12.2023 85T2DK13050624 TRT061223K10 5.29 5.027
05.06.2024 85T2DK14050624 TRT050624K18 5.29 5.853
02.07.2025 85T2D TRT020725T10 5.68 99.110
02.07.2025 85T2D TRT020725T28 5.68 99.110
02.07.2025 85T2DA020725 TRT020725A11 5.68 77.469
03.01.2024 85T2DK11020725 TRT030124K23 5.68 5.345
03.07.2024 85T2DK12020725 TRT030724K27 5.68 5.786
01.01.2025 85T2DK13020725 TRT010125K24 5.68 5.425
02.07.2025 85T2DK14020725 TRT020725K27 5.68 5.086
06.08.2025 85T2D TRT060825T15 5.97 104.358
06.08.2025 85T2D TRT060825T23 5.97 104.358
06.08.2025 85T2DA060825 TRT060825A16 5.97 76.293
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.914
07.02.2024 85T2DK11060825 TRT070224K28 5.97 6.091
07.08.2024 85T2DK12060825 TRT070824K22 5.97 5.706
05.02.2025 85T2DK13060825 TRT050225K29 5.97 5.346
06.08.2025 85T2DK14060825 TRT060825K22 5.97 5.008
04.11.2026 85T2D TRT041126T11 5.06 100.954
04.11.2026 85T2D TRT041126T29 5.06 100.954
04.11.2026 85T2DA041126 TRT041126A12 5.06 65.635
08.11.2023 85T2DK8041126 TRT081123K43 5.06 4.856
08.05.2024 85T2DK9041126 TRT080524K32 5.06 5.914
06.11.2024 85T2DK10041126 TRT061124K28 5.06 5.551
07.05.2025 85T2DK11041126 TRT070525K16 5.06 5.210
05.11.2025 85T2DK12041126 TRT051125K10 5.06 4.890
06.05.2026 85T2DK13041126 TRT060526K16 5.06 4.590
04.11.2026 85T2DK14041126 TRT041126K10 5.06 4.308
05.05.2027 85T2D TRT050527T17 5.06 99.502
05.05.2027 85T2D TRT050527T25 5.06 99.502
05.05.2027 85T2DA050527 TRT050527A18 5.06 60.495
08.11.2023 85T2DK7050527 TRT081123K50 5.06 4.856
08.05.2024 85T2DK8050527 TRT080524K40 5.06 5.891
06.11.2024 85T2DK9050527 TRT061124K36 5.06 5.516
07.05.2025 85T2DK10050527 TRT070525K24 5.06 5.165
05.11.2025 85T2DK11050527 TRT051125K28 5.06 4.837
06.05.2026 85T2DK12050527 TRT060526K24 5.06 4.529
04.11.2026 85T2DK13050527 TRT041126K28 5.06 4.241
05.05.2027 85T2DK14050527 TRT050527K16 5.06 3.972
17.11.2027 85T2D TRT171127T15 5.27 95.141
17.11.2027 85T2D TRT171127T23 5.27 95.141
17.11.2027 85T2DA171127 TRT171127A16 5.27 53.499
22.11.2023 85T2DK6171127 TRT221123K11 5.27 5.033
22.05.2024 85T2DK7171127 TRT220524K18 5.27 5.801
20.11.2024 85T2DK8171127 TRT201124K12 5.27 5.400
21.05.2025 85T2DK9171127 TRT210525K18 5.27 5.027
19.11.2025 85T2DK10171127 TRT191125K14 5.27 4.680
20.05.2026 85T2DK11171127 TRT200526K18 5.27 4.356
18.11.2026 85T2DK12171127 TRT181126K14 5.27 4.055
19.05.2027 85T2DK13171127 TRT190527K10 5.27 3.775
17.11.2027 85T2DK14171127 TRT171127K14 5.27 3.514
13.09.2028 85T2D TRT130928T12 5.03 93.735
13.09.2028 85T2D TRT130928T20 5.03 93.735
13.09.2028 85T2DA130928 TRT130928A13 5.03 45.692
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.910
20.03.2024 85T2DK5130928 TRT200324K38 5.03 5.916
18.09.2024 85T2DK6130928 TRT180924K28 5.03 5.486
19.03.2025 85T2DK7130928 TRT190325K14 5.03 5.088
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.718
18.03.2026 85T2DK9130928 TRT180326K14 5.03 4.376
16.09.2026 85T2DK10130928 TRT160926K10 5.03 4.058
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.763
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.490
15.03.2028 85T2DK13130928 TRT150328K15 5.03 3.236
13.09.2028 85T2DK14130928 TRT130928K11 5.03 3.001
03.10.2029 85T2D TRT031029T10 5.10 93.073
03.10.2029 85T2D TRT031029T28 5.10 93.073
03.10.2029 85T2DA031029 TRT031029A11 5.10 39.639
11.10.2023 85T2DK2031029 TRT111023K23 5.10 4.942
10.04.2024 85T2DK3031029 TRT100424K21 5.10 5.877
09.10.2024 85T2DK4031029 TRT091024K26 5.10 5.458
09.04.2025 85T2DK5031029 TRT090425K23 5.10 5.069
08.10.2025 85T2DK6031029 TRT081025K26 5.10 4.707
08.04.2026 85T2DK7031029 TRT080426K23 5.10 4.371
07.10.2026 85T2DK8031029 TRT071026K18 5.10 4.060
07.04.2027 85T2DK9031029 TRT070427K15 5.10 3.770
06.10.2027 85T2DK10031029 TRT061027K18 5.10 3.501
05.04.2028 85T2DK11031029 TRT050428K16 5.10 3.251
04.10.2028 85T2DK12031029 TRT041028K19 5.10 3.019
04.04.2029 85T2DK13031029 TRT040429K16 5.10 2.804
03.10.2029 85T2DK14031029 TRT031029K19 5.10 2.604
05.06.2030 85T2D TRT050630T11 6.79 90.450
05.06.2030 85T2D TRT050630T29 6.79 90.450
05.06.2030 85T2DA050630 TRT050630A12 6.79 34.976
13.12.2023 85T2DK1050630 TRT131223K29 6.79 6.437
12.06.2024 85T2DK2050630 TRT120624K27 6.79 5.710
11.12.2024 85T2DK3050630 TRT111224K20 6.79 5.294
11.06.2025 85T2DK4050630 TRT110625K27 6.79 4.907
10.12.2025 85T2DK5050630 TRT101225K20 6.79 4.550
10.06.2026 85T2DK6050630 TRT100626K27 6.79 4.218
09.12.2026 85T2DK7050630 TRT091226K22 6.79 3.910
09.06.2027 85T2DK8050630 TRT090627K29 6.79 3.625
08.12.2027 85T2DK9050630 TRT081227K14 6.79 3.360
07.06.2028 85T2DK10050630 TRT070628K12 6.79 3.115
06.12.2028 85T2DK11050630 TRT061228K15 6.79 2.888
06.06.2029 85T2DK12050630 TRT060629K12 6.79 2.677
05.12.2029 85T2DK13050630 TRT051229K15 6.79 2.482
05.06.2030 85T2DK14050630 TRT050630K10 6.79 2.301
21.04.2027 49TDOZ TRT210427T18 3.22 103.220
21.03.2029 73TOZ TRT210329T17 94.40 103.279
Para piyasaları nakit akış tablosu
13 Temmuz 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
13 Temmuz 29.206,4 Geçici Rezerv
13 Temmuz 20.490,0 GIL
13 Temmuz 67.021,2 Bankalararası Para Piyasası
13 Temmuz 23.000,0 Repo Dönüşü (Miktar Bazl
14 Temmuz 100.000,0 Repo Dönüşü (Miktar Bazl
14 Temmuz 59.390,0 İç Borç İtfası
17 Temmuz 15.000,0 Repo Dönüşü (Miktar Bazlı)
18 Temmuz 1.000,0 Repo Dönüşü (Miktar Bazlı)
19 Temmuz 1.000,0 Repo Dönüşü (Miktar Bazlı)
19 Temmuz 3.006,0 İç Borç İtfası
26 Temmuz 72.420,0 İç Borç İtfası
31 Temmuz 421,0 İç Borç İtfası
02 Ağustos 47.725,0 İç Borç İtfası
04 Ağustos 547,0 İç Borç İtfası
09 Ağustos 778,0 İç Borç İtfası
11 Ağustos 1.040,0 İç Borç İtfası
16 Ağustos 6.590,0 İç Borç İtfası
23 Ağustos 6.208,0 İç Borç İtfası
25 Ağustos 72.965,0 İç Borç İtfası
30 Ağustos 705,0 İç Borç İtfası
06 Eylül 4.540,0 İç Borç İtfası
13 Eylül 6.112,0 İç Borç İtfası
20 Eylül 29.911,0 İç Borç İtfası
27 Eylül 10.132,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Temmuz 2023 124.900,0 İç Borç Servisi
Ağust 2023 131.000,0 İç Borç Servisi
Eylül 2023 68.300,0 İç Borç Servisi
Ekim 2023 60.600,0 İç Borç Servisi
Kasım 2023 69.300,0 İç Borç Servisi
Aralık 2023 28.900,0 İç Borç Servisi
Ocak 2024 62.300,0 İç Borç Servisi
Şubat 2024 126.800,0 İç Borç Servisi
Mart 2024 58.700,0 İç Borç Servisi
Nisan 2024 163.600,0 İç Borç Servisi
Mayıs 2024 87.800,0 İç Borç Servisi
