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.
TCMB net fonlaması verileri (tablo)
20 Haziran 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
19-06-2023 379.912,81
16-06-2023 455.351,93
15-06-2023 455.351,93
14-06-2023 469.941,83
13-06-2023 581.339,60
12-06-2023 596.727,90
09-06-2023 562.016,70
08-06-2023 562.016,70
07-06-2023 629.797,80
06-06-2023 654.560,20
05-06-2023 652.617,75
02-06-2023 678.713,10
01-06-2023 678.713,10
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)
20 Haziran 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
19-06-2023 8,70
16-06-2023 8,75
15-06-2023 8,75
14-06-2023 8.78
13-06-2023 8.99
12-06-2023 9.00
09-06-2023 8.94
08-06-2023 8.94
07-06-2023 9.04
06-06-2023 9.07
05-06-2023 9.06
02-06-2023 9.07
01-06-2023 9.07
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
20 Haziran 2023 • 07:15:01
3- 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 1.50 605.478
02.08.2023 121T2D TRT020823T29 1.50 605.478
02.08.2023 121T2DA020823 TRT020823A12 1.50 596.530
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.948
08.11.2023 121T2D TRT081123T10 1.40 653.885
08.11.2023 121T2D TRT081123T28 1.40 653.885
08.11.2023 121T2DA081123 TRT081123A11 1.40 644.857
08.11.2023 121T2DK20081123 TRT081123K19 1.40 9.028
08.05.2024 121T2D TRT080524T17 1.20 600.608
08.05.2024 121T2D TRT080524T25 1.20 600.608
08.05.2024 121T2DA080524 TRT080524A18 1.20 586.807
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.759
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.042
18.09.2024 121T2D TRT180924T11 1.00 599.713
18.09.2024 121T2D TRT180924T29 1.00 599.713
18.09.2024 121T2DA180924 TRT180924A12 1.00 582.869
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.403
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.612
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.829
16.04.2025 121T2D TRT160425T17 1.00 608.158
16.04.2025 121T2D TRT160425T25 1.00 608.158
16.04.2025 121T2DA160425 TRT160425A18 1.00 585.974
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.240
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.439
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.645
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.860
14.01.2026 121T2D TRT140126T11 1.35 532.450
14.01.2026 121T2D TRT140126T29 1.35 532.450
14.01.2026 121T2DA140126 TRT140126A12 1.35 493.038
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.482
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.516
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.551
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.586
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.621
14.01.2026 121T2DK20140126 TRT140126K10 1.35 6.656
07.07.2027 121T2D TRT070727T13 1.45 522.898
07.07.2027 121T2D TRT070727T21 1.45 522.898
07.07.2027 121T2DA070727 TRT070727A14 1.45 465.410
12.07.2023 121T2DK12070727 TRT120723K19 1.45 6.038
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.123
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.209
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.295
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.384
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.473
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.563
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.655
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.748
12.01.2028 121T2D TRT120128T11 1.45 500.646
12.01.2028 121T2D TRT120128T29 1.45 500.646
12.01.2028 121T2DA120128 TRT120128A12 1.45 439.901
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.779
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.843
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.907
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.973
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.038
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.105
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.172
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.240
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.309
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.379
28.06.2028 121T2D TRT280628T18 1.65 471.898
28.06.2028 121T2D TRT280628T26 1.65 471.898
28.06.2028 121T2DA280628 TRT280628A19 1.65 401.519
05.07.2023 121T2DK10280628 TRT050723K18 1.65 6.176
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.219
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.263
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.307
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.352
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.396
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.442
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.487
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.533
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.579
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.625
28.05.2031 121T2D TRT280531T14 1.50 345.586
28.05.2031 121T2D TRT280531T22 1.50 345.586
28.05.2031 121T2DA280531 TRT280531A15 1.50 282.161
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.707
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.740
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.773
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.806
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.840
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.874
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.909
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.943
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.978
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.014
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.049
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.085
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.122
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.158
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.195
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.232
11.02.2032 121T2D TRT110232T15 0.00 203.931
11.02.2032 121T2D TRT110232T23 0.00 203.931
11.02.2032 121T2DA110232 TRT110232A16 0.00 203.931
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 0.00 163.046
04.08.2032 121T2D TRT040832T26 0.00 163.046
04.08.2032 121T2DA040832 TRT040832A19 0.00 163.046
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 0.00 137.285
12.01.2033 121T2D TRT120133T22 0.00 137.285
12.01.2033 121T2DA120133 TRT120133A15 0.00 137.285
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 2.10 349.904
10.01.2024 61T2D TRT100124T25 2.10 349.904
10.01.2024 61T2DA100124 TRT100124A18 2.10 336.026
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.821
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.057
05.06.2024 61T2D TRT050624T35 2.05 364.526
05.06.2024 61T2D TRT050624T43 2.05 364.526
05.06.2024 61T2DA050624 TRT050624A28 2.05 350.509
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.832
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.185
06.11.2024 61T2D TRT061124T11 1.60 416.586
06.11.2024 61T2D TRT061124T29 1.60 416.586
06.11.2024 61T2DA061124 TRT061124A12 1.60 399.168
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.244
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.787
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.387
29.01.2025 61T2D TRT290125T15 1.18 328.776
29.01.2025 61T2D TRT290125T23 1.18 328.776
29.01.2025 61T2DA290125 TRT290125A16 1.18 314.377
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.491
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.563
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.635
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.710
18.06.2025 61T2D TRT180625T13 0.75 339.392
18.06.2025 61T2D TRT180625T21 0.75 339.392
18.06.2025 61T2DA180625 TRT180625A14 0.75 327.929
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.132
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.209
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.290
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.373
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.459
08.05.2030 121TDOZ TRT080530T19 0.00 249.875
23.02.2033 133TDOZ TRT230233T10 0.00 182.404
21.02.2035 158TDOZ TRT210235T10 0.00 182.404
18.02.2037 182TDOZ TRT180237T13 0.00 182.404
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 1,498.978432
20.03.2024 36TA2 TRT200324T39 1.15 1,496.346020
12.04.2024 36TA2 TRT120424T12 1.15 1,494.183682
14.06.2024 36TA2 TRT140624T18 1.15 1,488.260757
05.07.2024 36TA2 TRT050724T18 1.15 1,503.397122
09.10.2024 36TA2 TRT091024T19 0.75 1,492.115359
27.01.2025 36TA2 TRT270125T17 1.00 1,499.411717
21.05.2025 36TA2 TRT210525T19 1.50 1,491.195650
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 26,137.72
24.05.2024 36T232 TRT240524F13 1.50 25,918.38
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 309 24,894.38
25.02.2032 121TOZ32 TRT250232F15 3172 25,865.10
24.04.2024 61TOZ32 TRT240424F22 309 25,865.10
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 24,039.39
09.08.2024 24T201 TRT090824F19 2.76 24,146.43
26.07.2023 36T201 TRT260723F10 1.50 23,964.57
25.08.2023 36T201 TRT250823F10 1.87 23,961.96
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 9.04 121.677
23.06.2032 121D2 TRD230632T23 9.04 121.677
23.06.2032 121D2A230632 TRD230632A16 9.04 23.678
05.07.2023 121D2K2230632 TRD050723K16 9.04 9.017
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.207
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.715
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.246
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.795
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.381
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.005
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.660
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.334
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.017
28.06.2028 121D2K12230632 TRD280628K15 9.04 4.700
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.379
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.053
26.12.2029 121D2K15230632 TRD261229K18 9.04 3.722
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.391
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.062
25.06.2031 121D2K18230632 TRD250631K13 9.04 2.742
24.12.2031 121D2K19230632 TRD241231K16 9.04 2.433
23.06.2032 121D2K20230632 TRD230632K14 9.04 2.140
04.08.2032 121D2 TRD040832T16 8.07 109.052
04.08.2032 121D2 TRD040832T24 8.07 109.052
04.08.2032 121D2A040832 TRD040832A17 8.07 22.960
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.987
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.220
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.790
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.373
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.977
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.616
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.287
10.02.2027 121D2K9040832 TRD100227K10 8.07 4.984
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.696
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.413
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.130
07.02.2029 121D2K13040832 TRD070229K13 8.07 3.842
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.550
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.255
07.08.2030 121D2K16040832 TRD070830K14 8.07 2.959
05.02.2031 121D2K17040832 TRD050231K11 8.07 2.667
06.08.2031 121D2K18040832 TRD060831K14 8.07 2.383
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.110
04.08.2032 121D2K20040832 TRD040832K15 8.07 1.853
27.10.2032 121D2 TRD271032T15 5.86 82.027
27.10.2032 121D2 TRD271032T23 5.86 82.027
27.10.2032 121D2A271032 TRD271032A16 5.86 21.561
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.649
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.096
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.790
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.492
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.216
06.05.2026 121D2K7271032 TRD060526K14 5.86 3.965
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.736
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.522
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.315
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.110
01.11.2028 121D2K12271032 TRD011128K19 5.86 2.903
02.05.2029 121D2K13271032 TRD020529K15 5.86 2.692
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.479
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.264
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.050
30.04.2031 121D2K17271032 TRD300431K18 5.86 1.841
29.10.2031 121D2K18271032 TRD291031K13 5.86 1.638
28.04.2032 121D2K19271032 TRD280432K11 5.86 1.445
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.263
23.02.2033 121D2 TRD230233T18 5.71 81.208
23.02.2033 121D2 TRD230233T26 5.71 81.208
23.02.2033 121D2A230233 TRD230233A19 5.71 19.664
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.621
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.072
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.770
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.476
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.198
04.03.2026 121D2K6230233 TRD040326K18 5.71 3.945
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.716
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.503
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.299
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.100
30.08.2028 121D2K11230233 TRD300828K19 5.71 2.899
28.02.2029 121D2K12230233 TRD280229K18 5.71 2.695
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.488
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.279
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.070
26.02.2031 121D2K16230233 TRD260231K16 5.71 1.864
27.08.2031 121D2K17230233 TRD270831K19 5.71 1.663
25.02.2032 121D2K18230233 TRD250232K16 5.71 1.472
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.291
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.123
12.07.2023 24D2 TRD120723T18 9.04 108.645
12.07.2023 24D2 TRD120723T26 9.04 108.645
12.07.2023 24D2A120723 TRD120723A19 9.04 99.638
12.07.2023 24D2K4120723 TRD120723K17 9.04 9.007
16.08.2023 24D2 TRD160823T13 8.90 107.777
16.08.2023 24D2 TRD160823T21 8.90 107.777
16.08.2023 24D2A160823 TRD160823A14 8.90 98.969
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.808
18.10.2023 24D2 TRD181023T17 9.05 105.945
18.10.2023 24D2 TRD181023T25 9.05 105.945
18.10.2023 24D2A181023 TRD181023A18 9.05 97.153
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.792
13.12.2023 24D2 TRD131223T10 10.16 104.682
13.12.2023 24D2 TRD131223T28 10.16 104.682
13.12.2023 24D2A131223 TRD131223A11 10.16 95.027
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.655
14.02.2024 24D2 TRD140224T10 10.10 108.496
14.02.2024 24D2 TRD140224T28 10.10 108.496
14.02.2024 24D2A140224 TRD140224A11 10.10 89.464
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.996
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.036
20.03.2024 24D2 TRD200324T29 12.15 111.060
20.03.2024 24D2 TRD200324T37 12.15 111.060
20.03.2024 24D2A200324 TRD200324A12 12.15 88.406
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.913
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.741
08.05.2024 24D2 TRD080524T15 11.35 107.779
08.05.2024 24D2 TRD080524T23 11.35 107.779
08.05.2024 24D2A080524 TRD080524A16 11.35 86.966
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.942
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.871
21.08.2024 49D2 TRD210824T15 6.80 102.433
21.08.2024 49D2 TRD210824T23 6.80 102.433
21.08.2024 49D2A210824 TRD210824A16 6.80 83.937
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.719
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.069
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.708
03.12.2025 61D2 TRD031225T10 6.60 98.289
03.12.2025 61D2 TRD031225T28 6.60 98.289
03.12.2025 61D2A031225 TRD031225A11 6.60 71.257
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.291
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.686
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.342
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.010
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.703
16.09.2026 61D2 TRD160926T19 8.40 111.337
16.09.2026 61D2 TRD160926T27 8.40 111.337
16.09.2026 61D2A160926 TRD160926A10 8.40 64.776
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.236
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.426
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.983
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.552
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.146
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.777
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.441
08.09.2027 61D2 TRD080927T18 5.09 91.980
08.09.2027 61D2 TRD080927T26 5.09 91.980
08.09.2027 61D2A080927 TRD080927A19 5.09 57.649
13.09.2023 61D2K2080927 TRD130923K14 5.09 5.001
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.511
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.242
12.03.2025 61D2K5080927 TRD120325K19 5.09 3.980
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.734
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.509
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.305
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.115
08.09.2027 61D2K10080927 TRD080927K17 5.09 2.934
06.10.2027 61D2 TRD061027T17 5.23 92.054
06.10.2027 61D2 TRD061027T25 5.23 92.054
06.10.2027 61D2A061027 TRD061027A18 5.23 57.109
11.10.2023 61D2K2061027 TRD111023K13 5.23 5.093
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.591
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.317
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.049
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.799
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.572
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.365
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.172
06.10.2027 61D2K10061027 TRD061027K16 5.23 2.987
19.01.2028 61D2 TRD190128T12 4.79 90.554
19.01.2028 61D2 TRD190128T20 4.79 90.554
19.01.2028 61D2A190128 TRD190128A13 4.79 55.090
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.761
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.317
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.059
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.811
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.574
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.357
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.160
20.01.2027 61D2K8190128 TRD200127K27 4.79 2.979
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.807
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.639
16.02.2028 61D2 TRD160228T14 4.64 88.594
16.02.2028 61D2 TRD160228T22 4.64 88.594
16.02.2028 61D2A160228 TRD160228A15 4.64 54.552
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.585
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.141
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.895
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.655
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.428
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.221
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.033
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.859
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.694
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.531
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 1.59 406.281
28.05.2031 121D2D TRD280531T20 1.59 406.281
28.05.2031 121D2DA280531 TRD280531A13 1.59 332.698
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.967
05.06.2024 121D2DK6280531 TRD050624K24 1.59 4.044
04.12.2024 121D2DK7280531 TRD041224K27 1.59 4.122
04.06.2025 121D2DK8280531 TRD040625K24 1.59 4.202
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.284
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.367
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.451
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.537
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.625
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.715
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.806
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.899
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.994
29.05.2030 121D2DK18280531 TRD290530K11 1.59 5.091
27.11.2030 121D2DK19280531 TRD271130K15 1.59 5.189
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.290
07.04.2032 121D2D TRD070432T17 0.00 234.147
07.04.2032 121D2D TRD070432T25 0.00 234.147
07.04.2032 121D2DA070432 TRD070432A18 0.00 234.147
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 0.79 305.883
25.10.2023 42D2D TRD251023T26 0.79 305.883
25.10.2023 42D2DA251023 TRD251023A19 0.79 303.485
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.398
30.10.2024 61D2D TRD301024T10 1.63 447.147
30.10.2024 61D2D TRD301024T28 1.63 447.147
30.10.2024 61D2DA301024 TRD301024A11 1.63 428.559
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.439
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.164
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.985
02.04.2025 61D2D TRD020425T11 1.70 290.508
02.04.2025 61D2D TRD020425T29 1.70 290.508
02.04.2025 61D2DA020425 TRD020425A12 1.70 271.565
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.856
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.775
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.695
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.617
17.09.2025 61D2D TRD170925T19 0.95 407.857
17.09.2025 61D2D TRD170925T27 0.95 407.857
17.09.2025 61D2DA170925 TRD170925A10 0.95 391.841
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.723
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.944
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.184
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.443
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.722
15.04.2026 61D2D TRD150426T15 1.43 372.528
15.04.2026 61D2D TRD150426T23 1.43 372.528
15.04.2026 61D2DA150426 TRD150426A16 1.43 346.676
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.708
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.930
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.165
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.414
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.678
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.957
20.01.2027 61D2D TRD200127T10 0.00 278.877
20.01.2027 61D2D TRD200127T28 0.00 278.877
20.01.2027 61D2DA200127 TRD200127A11 0.00 278.877
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 1,498.978432
20.03.2024 36DA2 TRD200324T11 1.15 1,496.346020
12.04.2024 36DA2 TRD120424T10 1.15 1,494.183682
14.06.2024 36DA2 TRD140624T16 1.15 1,488.260757
05.07.2024 36DA2 TRD050724T16 1.15 1,503.397122
09.10.2024 36DA2 TRD091024T17 0.75 1,492.115359
27.01.2025 36DA2 TRD270125T15 1.00 1,499.411717
21.05.2025 36DA2 TRD210525T17 1.50 1,491.195650
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 26,137.72
24.05.2024 36D232 TRD240524F11 1.50 25,918.38
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 24,039.39
26.07.2023 36D201 TRD260723F18 1.50 23,964.57
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
20 Haziran 2023 • 07:15:01
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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 113 97.387
13.12.2023 13T TRT131223T12 176 95.024
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 4.40 102.141
27.09.2023 121T2 TRT270923T29 4.40 102.141
27.09.2023 121T2A270923 TRT270923A12 4.40 97.836
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.305
20.03.2024 121T2 TRT200324T13 5.20 98.101
20.03.2024 121T2 TRT200324T21 5.20 98.101
20.03.2024 121T2A200324 TRT200324A14 5.20 88.406
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.098
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.597
24.07.2024 121T2 TRT240724T15 4.50 97.082
24.07.2024 121T2 TRT240724T23 4.50 97.082
24.07.2024 121T2A240724 TRT240724A16 4.50 84.741
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.473
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.055
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.813
12.03.2025 121T2 TRT120325T12 4.00 92.131
12.03.2025 121T2 TRT120325T20 4.00 92.131
12.03.2025 121T2A120325 TRT120325A13 4.00 78.195
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.930
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.545
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.333
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.128
11.02.2026 121T2 TRT110226T13 5.30 95.832
11.02.2026 121T2 TRT110226T21 5.30 95.832
11.02.2026 121T2A110226 TRT110226A14 5.30 69.586
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.245
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.742
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.459
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.186
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.926
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.688
24.02.2027 121T2 TRT240227T17 5.50 95.565
24.02.2027 121T2 TRT240227T25 5.50 95.565
24.02.2027 121T2A240227 TRT240227A18 5.50 61.483
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.425
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.897
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.606
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.322
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.054
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.809
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.587
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.382
11.08.2027 121T2 TRT110827T16 5.25 93.926
11.08.2027 121T2 TRT110827T24 5.25 93.926
11.08.2027 121T2A110827 TRT110827A17 5.25 58.190
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.196
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.697
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.417
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.146
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.889
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.653
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.440
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.243
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.055
08.03.2028 121T2 TRT080328T15 6.20 99.322
08.03.2028 121T2 TRT080328T23 6.20 99.322
08.03.2028 121T2A080328 TRT080328A16 6.20 54.148
13.09.2023 121T2K11080328 TRT130923K24 6.20 6.092
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.494
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.167
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.848
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.548
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.274
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.025
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.795
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.574
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.357
13.11.2030 121T2 TRT131130T14 5.85 88.615
13.11.2030 121T2 TRT131130T22 5.85 88.615
13.11.2030 121T2A131130 TRT131130A15 5.85 34.710
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.608
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.064
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.758
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.463
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.189
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.940
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.713
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.500
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.294
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.089
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.882
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.672
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.458
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.244
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.031
28.04.2032 121T2 TRT280432T14 10.75 133.257
28.04.2032 121T2 TRT280432T22 10.75 133.257
28.04.2032 121T2A280432 TRT280432A15 10.75 24.652
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.363
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.349
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.787
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.241
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.734
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.274
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.854
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.461
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.081
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.705
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.325
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.939
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.548
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.153
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.761
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.376
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.004
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.650
13.10.2032 121T2 TRT131032T13 5.20 75.751
13.10.2032 121T2 TRT131032T21 5.20 75.751
13.10.2032 121T2A131032 TRT131032A14 5.20 21.791
25.10.2023 121T2K2131032 TRT251023K19 5.20 5.039
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.543
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.271
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.006
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.759
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.535
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.330
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.139
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.956
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.774
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.590
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.404
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.214
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.024
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.834
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.647
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.467
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.295
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.133
20.09.2023 24T2 TRT200923T18 8.60 106.480
20.09.2023 24T2 TRT200923T26 8.60 106.480
20.09.2023 24T2A200923 TRT200923A19 8.60 98.048
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.432
17.04.2024 24T2 TRT170424T17 10.45 106.883
17.04.2024 24T2 TRT170424T25 10.45 106.883
17.04.2024 24T2A170424 TRT170424A18 10.45 87.579
18.10.2023 24T2K3170424 TRT181023K75 10.45 10.152
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.152
04.12.2024 24T2 TRT041224T12 4.65 93.143
04.12.2024 24T2 TRT041224T20 4.65 93.143
04.12.2024 24T2A041224 TRT041224A13 4.65 80.941
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.432
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.006
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.764
18.10.2023 61T2 TRT181023T19 10.05 106.917
18.10.2023 61T2 TRT181023T27 10.05 106.917
18.10.2023 61T2A181023 TRT181023A10 10.05 97.153
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.764
01.10.2025 61T2 TRT011025T16 6.30 99.201
01.10.2025 61T2 TRT011025T24 6.30 99.201
01.10.2025 61T2A011025 TRT011025A17 6.30 72.818
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.150
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.543
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.212
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.890
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.588
02.09.2026 61T2 TRT020926T17 8.45 112.130
02.09.2026 61T2 TRT020926T25 8.45 112.130
02.09.2026 61T2A020926 TRT020926A18 8.45 65.071
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.319
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.506
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.059
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.624
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.213
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.839
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.499
09.06.2027 61T2 TRT090627T12 10.10 119.798
09.06.2027 61T2 TRT090627T20 10.10 119.798
09.06.2027 61T2A090627 TRT090627A13 10.10 59.413
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.598
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.681
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.155
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.648
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.180
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.755
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.367
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.001
15.09.2027 61T2 TRT150927T11 5.14 92.099
15.09.2027 61T2 TRT150927T29 5.14 92.099
15.09.2027 61T2A150927 TRT150927A12 5.14 57.513
20.09.2023 61T2K2150927 TRT200923K58 5.14 5.040
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.544
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.273
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.009
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.761
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.535
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.329
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.139
15.09.2027 61T2K10150927 TRT150927K28 5.14 2.956
16.02.2028 61T2 TRT160228T16 4.55 87.934
16.02.2028 61T2 TRT160228T24 4.55 87.934
16.02.2028 61T2A160228 TRT160228A17 4.55 54.552
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.496
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.061
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.819
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.584
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.362
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.159
19.08.2026 61T2K7160228 TRT190826K34 4.55 2.974
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.804
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.641
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.482
06.12.2023 27T4D TRT061223T11 5.66 100.946
06.12.2023 27T4D TRT061223T29 5.66 100.946
06.12.2023 27T4DA061223 TRT061223A12 5.66 93.538
06.09.2023 27T4DK8061223 TRT060923K15 5.66 5.566
06.12.2023 27T4DK9061223 TRT061223K44 5.66 1.842
21.06.2023 39T4D TRT210623T10 2.46 102.436
21.06.2023 39T4D TRT210623T28 2.46 102.436
21.06.2023 39T4DA210623 TRT210623A11 2.46 99.977
21.06.2023 39T4DK13210623 TRT210623K19 2.46 2.459
20.05.2026 42T4D TRT200526T19 4.01 98.239
20.05.2026 42T4D TRT200526T27 4.01 98.239
20.05.2026 42T4DA200526 TRT200526A10 4.01 75.771
23.08.2023 42T4DK3200526 TRT230823K31 4.01 3.955
22.11.2023 42T4DK4200526 TRT221123K45 4.01 1.889
21.02.2024 42T4DK5200526 TRT210224K38 4.01 1.845
22.05.2024 42T4DK6200526 TRT220524K42 4.01 1.802
21.08.2024 42T4DK7200526 TRT210824K32 4.01 1.760
20.11.2024 42T4DK8200526 TRT201124K46 4.01 1.719
19.02.2025 42T4DK9200526 TRT190225K31 4.01 1.678
21.05.2025 42T4DK10200526 TRT210525K42 4.01 1.639
20.08.2025 42T4DK11200526 TRT200825K32 4.01 1.601
19.11.2025 42T4DK12200526 TRT191125K48 4.01 1.563
18.02.2026 42T4DK13200526 TRT180226K31 4.01 1.527
20.05.2026 42T4DK14200526 TRT200526K42 4.01 1.491
17.07.2024 49T4D TRT170724T14 4.81 102.551
17.07.2024 49T4D TRT170724T22 4.81 102.551
17.07.2024 49T4DA170724 TRT170724A15 4.81 90.401
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.780
18.10.2023 49T4DK13170724 TRT181023K42 4.81 1.908
17.01.2024 49T4DK14170724 TRT170124K43 4.81 1.863
17.04.2024 49T4DK15170724 TRT170424K32 4.81 1.820
17.07.2024 49T4DK16170724 TRT170724K47 4.81 1.778
08.07.2026 55T4D TRT080726T13 4.69 96.034
08.07.2026 55T4D TRT080726T21 4.69 96.034
08.07.2026 55T4DA080726 TRT080726A14 4.69 71.633
12.07.2023 55T4DK6080726 TRT120723K35 4.69 4.668
11.10.2023 55T4DK7080726 TRT111023K15 4.69 1.902
10.01.2024 55T4DK8080726 TRT100124K32 4.69 1.851
10.04.2024 55T4DK9080726 TRT100424K13 4.69 1.801
10.07.2024 55T4DK10080726 TRT100724K28 4.69 1.753
09.10.2024 55T4DK11080726 TRT091024K18 4.69 1.705
08.01.2025 55T4DK12080726 TRT080125K27 4.69 1.660
09.04.2025 55T4DK13080726 TRT090425K15 4.69 1.615
09.07.2025 55T4DK14080726 TRT090725K20 4.69 1.572
08.10.2025 55T4DK15080726 TRT081025K18 4.69 1.529
07.01.2026 55T4DK16080726 TRT070126K27 4.69 1.488
08.04.2026 55T4DK17080726 TRT080426K15 4.69 1.448
08.07.2026 55T4DK18080726 TRT080726K20 4.69 1.409
14.01.2026 61T4D TRT140126T37 4.81 98.657
14.01.2026 61T4D TRT140126T45 4.81 98.657
14.01.2026 61T4DA140126 TRT140126A20 4.81 76.870
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.780
18.10.2023 61T4DK11140126 TRT181023K59 4.81 1.902
17.01.2024 61T4DK12140126 TRT170124K50 4.81 1.854
17.04.2024 61T4DK13140126 TRT170424K40 4.81 1.808
17.07.2024 61T4DK14140126 TRT170724K54 4.81 1.762
16.10.2024 61T4DK15140126 TRT161024K35 4.81 1.718
15.01.2025 61T4DK16140126 TRT150125K44 4.81 1.675
16.04.2025 61T4DK17140126 TRT160425K32 4.81 1.632
16.07.2025 61T4DK18140126 TRT160725K39 4.81 1.591
15.10.2025 61T4DK19140126 TRT151025K19 4.81 1.551
14.01.2026 61T4DK20140126 TRT140126K36 4.81 1.512
01.03.2028 61T4D TRT010328T12 5.66 95.904
01.03.2028 61T4D TRT010328T20 5.66 95.904
01.03.2028 61T4DA010328 TRT010328A13 5.66 62.703
06.09.2023 61T4DK2010328 TRT060923K31 5.66 5.566
06.12.2023 61T4DK3010328 TRT061223K69 5.66 1.879
06.03.2024 61T4DK4010328 TRT060324K28 5.66 1.833
05.06.2024 61T4DK5010328 TRT050624K59 5.66 1.788
04.09.2024 61T4DK6010328 TRT040924K24 5.66 1.745
04.12.2024 61T4DK7010328 TRT041224K37 5.66 1.702
05.03.2025 61T4DK8010328 TRT050325K28 5.66 1.660
04.06.2025 61T4DK9010328 TRT040625K26 5.66 1.620
03.09.2025 61T4DK10010328 TRT030925K24 5.66 1.580
03.12.2025 61T4DK11010328 TRT031225K29 5.66 1.542
04.03.2026 61T4DK12010328 TRT040326K28 5.66 1.504
03.06.2026 61T4DK13010328 TRT030626K26 5.66 1.467
02.09.2026 61T4DK14010328 TRT020926K24 5.66 1.431
02.12.2026 61T4DK15010328 TRT021226K29 5.66 1.396
03.03.2027 61T4DK16010328 TRT030327K10 5.66 1.362
02.06.2027 61T4DK17010328 TRT020627K26 5.66 1.329
01.09.2027 61T4DK18010328 TRT010927K16 5.66 1.297
01.12.2027 61T4DK19010328 TRT011227K29 5.66 1.265
01.03.2028 61T4DK20010328 TRT010328K11 5.66 1.234
19.08.2026 64T4D TRT190826T19 4.01 98.540
19.08.2026 64T4D TRT190826T27 4.01 98.540
19.08.2026 64T4DA190826 TRT190826A10 4.01 74.537
23.08.2023 64T4DK9190826 TRT230823K15 4.01 3.955
22.11.2023 64T4DK10190826 TRT221123K37 4.01 1.891
21.02.2024 64T4DK11190826 TRT210224K12 4.01 1.848
22.05.2024 64T4DK12190826 TRT220524K34 4.01 1.806
21.08.2024 64T4DK13190826 TRT210824K16 4.01 1.764
20.11.2024 64T4DK14190826 TRT201124K38 4.01 1.724
19.02.2025 64T4DK15190826 TRT190225K15 4.01 1.685
21.05.2025 64T4DK16190826 TRT210525K34 4.01 1.646
20.08.2025 64T4DK17190826 TRT200825K16 4.01 1.609
19.11.2025 64T4DK18190826 TRT191125K30 4.01 1.572
18.02.2026 64T4DK19190826 TRT180226K15 4.01 1.536
20.05.2026 64T4DK20190826 TRT200526K34 4.01 1.501
19.08.2026 64T4DK21190826 TRT190826K18 4.01 1.466
13.01.2027 64T4D TRT130127T11 4.81 100.340
13.01.2027 64T4D TRT130127T29 4.81 100.340
13.01.2027 64T4DA130127 TRT130127A12 4.81 72.379
19.07.2023 64T4DK7130127 TRT190723K61 4.81 4.780
18.10.2023 64T4DK8130127 TRT181023K67 4.81 1.909
17.01.2024 64T4DK9130127 TRT170124K68 4.81 1.867
17.04.2024 64T4DK10130127 TRT170424K57 4.81 1.825
17.07.2024 64T4DK11130127 TRT170724K62 4.81 1.784
16.10.2024 64T4DK12130127 TRT161024K43 4.81 1.745
15.01.2025 64T4DK13130127 TRT150125K51 4.81 1.706
16.04.2025 64T4DK14130127 TRT160425K40 4.81 1.668
16.07.2025 64T4DK15130127 TRT160725K47 4.81 1.630
15.10.2025 64T4DK16130127 TRT151025K27 4.81 1.594
14.01.2026 64T4DK17130127 TRT140126K44 4.81 1.558
15.04.2026 64T4DK18130127 TRT150426K16 4.81 1.524
15.07.2026 64T4DK19130127 TRT150726K21 4.81 1.490
14.10.2026 64T4DK20130127 TRT141026K19 4.81 1.456
13.01.2027 64T4DK21130127 TRT130127K28 4.81 1.424
05.06.2024 85T2D TRT050624T19 5.29 100.146
05.06.2024 85T2D TRT050624T27 5.29 100.146
05.06.2024 85T2DA050624 TRT050624A10 5.29 90.130
06.12.2023 85T2DK13050624 TRT061223K10 5.29 5.032
05.06.2024 85T2DK14050624 TRT050624K18 5.29 4.984
02.07.2025 85T2D TRT020725T10 7.79 106.957
02.07.2025 85T2D TRT020725T28 7.79 106.957
02.07.2025 85T2DA020725 TRT020725A11 7.79 79.964
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.756
03.01.2024 85T2DK11020725 TRT030124K23 7.79 5.211
03.07.2024 85T2DK12020725 TRT030724K27 7.79 4.934
01.01.2025 85T2DK13020725 TRT010125K24 7.79 4.671
02.07.2025 85T2DK14020725 TRT020725K27 7.79 4.422
06.08.2025 85T2D TRT060825T15 5.97 102.370
06.08.2025 85T2D TRT060825T23 5.97 102.370
06.08.2025 85T2DA060825 TRT060825A16 5.97 77.672
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.882
07.02.2024 85T2DK11060825 TRT070224K28 5.97 5.129
07.08.2024 85T2DK12060825 TRT070824K22 5.97 4.834
05.02.2025 85T2DK13060825 TRT050225K29 5.97 4.557
06.08.2025 85T2DK14060825 TRT060825K22 5.97 4.296
04.11.2026 85T2D TRT041126T11 5.06 100.913
04.11.2026 85T2D TRT041126T29 5.06 100.913
04.11.2026 85T2DA041126 TRT041126A12 5.06 69.562
08.11.2023 85T2DK8041126 TRT081123K43 5.06 4.853
08.05.2024 85T2DK9041126 TRT080524K32 5.06 5.028
06.11.2024 85T2DK10041126 TRT061124K28 5.06 4.766
07.05.2025 85T2DK11041126 TRT070525K16 5.06 4.517
05.11.2025 85T2DK12041126 TRT051125K10 5.06 4.282
06.05.2026 85T2DK13041126 TRT060526K16 5.06 4.058
04.11.2026 85T2DK14041126 TRT041126K10 5.06 3.847
05.05.2027 85T2D TRT050527T17 5.06 99.382
05.05.2027 85T2D TRT050527T25 5.06 99.382
05.05.2027 85T2DA050527 TRT050527A18 5.06 64.712
08.11.2023 85T2DK7050527 TRT081123K50 5.06 4.853
08.05.2024 85T2DK8050527 TRT080524K40 5.06 5.007
06.11.2024 85T2DK9050527 TRT061124K36 5.06 4.734
07.05.2025 85T2DK10050527 TRT070525K24 5.06 4.477
05.11.2025 85T2DK11050527 TRT051125K28 5.06 4.233
06.05.2026 85T2DK12050527 TRT060526K24 5.06 4.003
04.11.2026 85T2DK13050527 TRT041126K28 5.06 3.785
05.05.2027 85T2DK14050527 TRT050527K16 5.06 3.579
17.11.2027 85T2D TRT171127T15 5.27 93.386
17.11.2027 85T2D TRT171127T23 5.27 93.386
17.11.2027 85T2DA171127 TRT171127A16 5.27 56.627
22.11.2023 85T2DK6171127 TRT221123K11 5.27 5.034
22.05.2024 85T2DK7171127 TRT220524K18 5.27 4.910
20.11.2024 85T2DK8171127 TRT201124K12 5.27 4.605
21.05.2025 85T2DK9171127 TRT210525K18 5.27 4.319
19.11.2025 85T2DK10171127 TRT191125K14 5.27 4.051
20.05.2026 85T2DK11171127 TRT200526K18 5.27 3.799
18.11.2026 85T2DK12171127 TRT181126K14 5.27 3.563
19.05.2027 85T2DK13171127 TRT190527K10 5.27 3.342
17.11.2027 85T2DK14171127 TRT171127K14 5.27 3.134
13.09.2028 85T2D TRT130928T12 5.03 92.504
13.09.2028 85T2D TRT130928T20 5.03 92.504
13.09.2028 85T2DA130928 TRT130928A13 5.03 49.796
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.895
20.03.2024 85T2DK5130928 TRT200324K38 5.03 5.004
18.09.2024 85T2DK6130928 TRT180924K28 5.03 4.683
19.03.2025 85T2DK7130928 TRT190325K14 5.03 4.383
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.102
18.03.2026 85T2DK9130928 TRT180326K14 5.03 3.839
16.09.2026 85T2DK10130928 TRT160926K10 5.03 3.593
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.362
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.146
15.03.2028 85T2DK13130928 TRT150328K15 5.03 2.945
13.09.2028 85T2DK14130928 TRT130928K11 5.03 2.756
03.10.2029 85T2D TRT031029T10 5.10 91.105
03.10.2029 85T2D TRT031029T28 5.10 91.105
03.10.2029 85T2DA031029 TRT031029A11 5.10 43.554
11.10.2023 85T2DK2031029 TRT111023K23 5.10 4.932
10.04.2024 85T2DK3031029 TRT100424K21 5.10 4.970
09.10.2024 85T2DK4031029 TRT091024K26 5.10 4.654
09.04.2025 85T2DK5031029 TRT090425K23 5.10 4.358
08.10.2025 85T2DK6031029 TRT081025K26 5.10 4.080
08.04.2026 85T2DK7031029 TRT080426K23 5.10 3.821
07.10.2026 85T2DK8031029 TRT071026K18 5.10 3.577
07.04.2027 85T2DK9031029 TRT070427K15 5.10 3.350
06.10.2027 85T2DK10031029 TRT061027K18 5.10 3.136
05.04.2028 85T2DK11031029 TRT050428K16 5.10 2.937
04.10.2028 85T2DK12031029 TRT041028K19 5.10 2.750
04.04.2029 85T2DK13031029 TRT040429K16 5.10 2.575
03.10.2029 85T2DK14031029 TRT031029K19 5.10 2.411
05.06.2030 85T2D TRT050630T11 6.79 88.702
05.06.2030 85T2D TRT050630T29 6.79 88.702
05.06.2030 85T2DA050630 TRT050630A12 6.79 38.895
13.12.2023 85T2DK1050630 TRT131223K29 6.79 6.446
12.06.2024 85T2DK2050630 TRT120624K27 6.79 4.843
11.12.2024 85T2DK3050630 TRT111224K20 6.79 4.527
11.06.2025 85T2DK4050630 TRT110625K27 6.79 4.232
10.12.2025 85T2DK5050630 TRT101225K20 6.79 3.956
10.06.2026 85T2DK6050630 TRT100626K27 6.79 3.698
09.12.2026 85T2DK7050630 TRT091226K22 6.79 3.457
09.06.2027 85T2DK8050630 TRT090627K29 6.79 3.232
08.12.2027 85T2DK9050630 TRT081227K14 6.79 3.021
07.06.2028 85T2DK10050630 TRT070628K12 6.79 2.824
06.12.2028 85T2DK11050630 TRT061228K15 6.79 2.640
06.06.2029 85T2DK12050630 TRT060629K12 6.79 2.468
05.12.2029 85T2DK13050630 TRT051229K15 6.79 2.307
05.06.2030 85T2DK14050630 TRT050630K10 6.79 2.156
21.04.2027 49TDOZ TRT210427T18 2.26 102.260
21.03.2029 73TOZ TRT210329T17 94.40 102.558
Para piyasaları nakit akış tablosu
20 Haziran 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
20 Haziran 142.795,7 Geçici Rezerv
20 Haziran 26.550,0 GIL
20 Haziran 58.357,4 Bankalararası Para Piyasası
20 Haziran 240.000,0 Repo Dönüşü (Miktar Bazlı)
21 Haziran 18.921,0 İç Borç İtfası
21 Haziran 160.000,0 Repo Dönüşü (Miktar Bazlı)
22 Haziran 100.000,0 Repo Dönüşü (Miktar Bazlı)
23 Haziran 45.000,0 Repo Dönüşü (Miktar Bazlı)
26 Haziran 75.000,0 Repo Dönüşü (Miktar Bazlı)
05 Temmuz 2.076,0 İç Borç İtfası
07 Temmuz 168,0 İç Borç İtfası
12 Temmuz 3.404,0 İç Borç İtfası
14 Temmuz 51.010,0 İç Borç İtfası
19 Temmuz 3.022,0 İç Borç İtfası
26 Temmuz 62.388,0 İç Borç İtfası
31 Temmuz 367,0 İç Borç İtfası
02 Ağustos 48.867,0 İç Borç İtfası
04 Ağustos 467,0 İç Borç İtfası
09 Ağustos 778,0 İç Borç İtfası
11 Ağustos 885,0 İç Borç İtfası
16 Ağustos 6.950,0 İç Borç İtfası
23 Ağustos 6.083,0 İç Borç İtfası
25 Ağustos 62.073,0 İç Borç İtfası
30 Ağustos 705,0 İç Borç İtfası
Bankalarca 1 yıla kadar vadeli TL mevduatlara uygulanan ağırlıklı ortalama faiz oranları
20 Haziran 2023 • 07:15:01
Bankalarca Açılan Mevduatlara Uygulanan Ağırlıklı
Ortalama Faiz Oranları (Akım %)
Tarih (%)
------- -----
09-06-2023 17.57
02-06-2023 28.71
26-05-2023 14.57
18-05-2023 11.26
12-05-2023 13.15
05-05-2023 11.24
28-04-2023 12.12
21-04-2023 12.83
14-04-2023 14.49
07-04-2023 15.52
31-03-2023 13.27
24-03-2023 12.79
17-03-2023 12.37
10-03-2023 12.26
03-03-2023 17.28
24-02-2023 12.67
17-02-2023 12.75
10-02-2023 11.44
03-02-2023 13.30
27-10-2022 13.33
20-01-2023 13.94
13-01-2023 13.34
06-01-2023 14.62
30-12-2022 20.98
23-12-2022 14.36
16-12-2022 16.44
09-12-2022 14.17
02-12-2022 13.86
25-11-2022 15.53
18-11-2022 14.03
11-11-2022 14.21
04-11-2022 14.11
28-10-2022 14.34
21-10-2022 17.58
14-10-2022 15.70
07-10-2022 16.06
30-09-2022 15.21
23-09-2022 16.57
16-09-2022 16.39
09-09-2022 16.40
02-09-2022 18.67
26-08-2022 16.56
19-08-2022 17.53
12-08-2022 17.72
05-08-2022 18.18
29-07-2022 17.59
22-07-2022 17.44
14-07-2022 17.22
08-07-2022 17.27
01-07-2022 17.74
24-06-2022 16.08
17-06-2022 17.47
10-06-2022 17.17
03-06-2022 16.99
27-05-2022 17.21
20-05-2022 16.85
13-05-2022 17.22
06-05-2022 16.51
29-04-2022 16.88
22-04-2022 16.93
15-04-2022 16.89
08-04-2022 16.78
01-04-2022 17.68
25-03-2022 16.62
18-03-2022 16.82
11-03-2022 17.13
04-03-2022 17.02
25-02-2022 17.64
18-02-2022 17.67
11-02-2022 17.78
04-02-2022 20.19
28-01-2022 20.20
21-01-2022 19.51
14-01-2022 18.85
07-01-2022 17.74
31-12-2021 19.23
24-12-2021 16.76
17-12-2021 15.36
10-12-2021 14.35
03-12-2021 16.04
26-11-2021 14.08
19-11-2021 14.67
12-11-2021 14.42
05-11-2021 15.10
28-10-2021 13.95
22-10-2021 16.69
15-10-2021 16.37
08-10-2021 17.20
01-10-2021 17.98
24-09-2021 19.05
17-09-2021 19.25
10-09-2021 18.77
03-09-2021 19.41
27-08-2021 18.66
20-08-2021 18.05
13-08-2021 17.88
06-08-2021
30-07-2021 19.17
16-07-2021 18.51
09-07-2021 18.13
02-07-2021 19.18
25-06-2021 19.02
18-06-2021 18.95
11-06-2021 18.22
04-06-2021 19.05
28-05-2021 18.96
21-05-2021 18.56
14-05-2021 17.24
07-05-2021 17.13
30-04-2021 17.64
22-04-2021 18.87
16-04-2021 18.63
09-04-2021 19.18
02-04-2021 20.10
26-03-2021 19.12
19-03-2021 17.94
12-03-2021 17.46
05-03-2021 17.27
26-02-2021 17.03
19-02-2021 17.19
12-02-2021 17.68
05-02-2021 17.48
22-01-2021 17.12
15-01-2021 17.98
08-01-2021 17.62
18-12-2020 15.59
11-12-2020 16.02
04-12-2020 16.00
27-11-2020 13.61
20-11-2020 13.49
13-11-2020 13.20
06-11-2020 11.70
30-10-2020 12.67
23-10-2020 11.24
16-10-2020 12.79
09-10-2020 11.05
02-10-2020 11.99
25-09-2020 10.53
18-09-2020 10.68
11-09-2020 10.2
04-09-2020 9.04
28-08-2020 8.77
21-08-2020 8.12
14-08-2020 8.73
07-08-2020 7.94
31-07-2020 7.72
17-07-2020 7.53
03-07-2020 7.88
26-06-2020 8.20
19-06-2020 7.96
12-06-2020 7.19
05-06-2020 7.82
29-05-2020 7.29
15-05-2020 8.08
08-05-2020 8.23
01-05-2020 8.21
24-04-2020 8.83
17-04-2020 8.93
10-04-2020 9.34
03-04-2020 8.51
27-03-2020 9.25
20-03-2020 8.91
13-03-2020 9.85
06-03-2020 9.04
28-02-2020 9.30
21-02-2020 8.80
14-02-2020 10.08
07-02-2020 9.16
31-01-2020 9.37
24-01-2020 9.58
17-01-2020 9.54
10-01-2020 10.27
03-01-2020 9.75
27-12-2019
20-12-2019 10.52
13-12-2019 10.87
06-12-2019 10.68
29-11-2019 11.14
22-11-2019 11.26
15-11-2019 11.48
08-11-2019 11.58
01-11-2019 11.40
25-10-2019 12.55
18-10-2019 12.29
11-10-2019 12.29
04-10-2019 12.91
27-09-2019 13.24
20-09-2019 13.89
13-09-2019 15.12
06-09-2019 15.38
30-08-2019 14.31
23-08-2019 15.26
16-08-2019 14.70
09-08-2019 15.85
02-08-2019 17.68
26-07-2019 19.41
19-07-2019 20.03
12-07-2019 21.92
05-07-2019 22.16
28-06-2019 22.80
21-06-2019 24.05
14-06-2019 22.86
07-06-2019 21.22
31-05-2019 24.08
24-05-2019 22.96
17-05-2019 23.46
10-05-2019 21.01
03-05-2019 19.13
26-04-2019 19.77
19-04-2019 21.22
12-04-2019 18.65
05-04-2019 18.55
29-03-2019 19.65
22-03-2019 19.83
15-03-2019 19.40
08-03-2019 20.10
01-03-2019 19.13
22-02-2019 20.43
15-02-2019 19.14
08-02-2019 19.78
01-02-2019 20.79
25-01-2019 21.19
18-01-2019 21.26
11-01-2019 21.62
04-01-2019 22.72
28-12-2018 23.85
21-12-2018 24.05
14-12-2018 24.13
07-12-2018 22.23
30-11-2018 25.13
23-11-2018 25.08
16-11-2018 25,07
09-11-2018 24.95
02-11-2018 25.22
26-10-2018 26.16
19-10-2018 25.14
12-10-2018 25.71
05-10-2018 24.97
28-09-2018 25.88
21-09-2018 24.95
14-09-2018 25.04
07-09-2018 18.76
31-08-2018 17.48
24-08-2018 15.21
17-08-2018 16.79
10-08-2018 16.80
03-08-2018 16.94
27-07-2018 16.91
20-07-2018 16.54
13-07-2018 18.76
06-07-2018 17.76
29-06-2018 19.96
22-06-2018 19.38
15-06-2018 18.28
08-06-2018 16.93
01-06-2018 16.18
25-05-2018 14.54
18-05-2018 13.69
11-05-2018 13.63
04-05-2018 14.01
27-04-2018 14.43
20-04-2018 13.90
13-04-2018 14.69
06-04-2018 13.52
30-03-2018 14.55
23-03-2018 13.53
16-03-2018 13.47
09-03-2018 13.14
02-03-2018 13.60
23-02-2018 13.32
16-02-2018 13.88
09-02-2018 13.99
02-02-2018 14.36
26-01-2018 13.58
19-01-2018 15.09
12-01-2018 14.06
05-01-2018 13.58
12-2017 14.11
11-2017 13.08
10-2017 12.45
09-2017 12.80
08-2017 12.89
07-2017 13.98
06-2017 14.30
05-2017 13.77
04-2017 12.66
03-2017 11.36
02-2017 10.96
01-2017 10.75
12-2016 11.09
11-2016 9.75
10-2016 9.38
09-2016 9.74
08-2016 10.57
07-2016 10.26
06-2016 10.37
05-2016 10.29
04-2016 11.48
03-2016 11.45
02-2016 12.55
01-2016 11.58
1 Yıla Kadar Vadeli (TL Uzerinden Acilan Mevduatlar)
Bankalarca Açılan tuketici kredilerine uygulanan ağırlıklı ortalama faiz oranları
20 Haziran 2023 • 07:15:01
Tüketici Kredisi (TL Üzerinden Acılan)
(İhtiyaç+Taşıt+Konut)
Tarih (%)
--------- -------
09-06-2023 36.68
02-06-2023 35.67
26-05-2023 34.42
18-05-2023 34.03
12-05-2023 29.25
05-05-2023 30.39
28-04-2023 29.30
21-04-2023 30.30
14-04-2023 28.49
07-04-2023 28.82
31-03-2023 28.37
24-03-2023 27.56
17-03-2023 27.07
10-03-2023 24.82
03-03-2023 24.72
24-02-2023 27.69
17-02-2023 28.51
10-02-2023 28.37
03-02-2023 28.45
27-10-2022 28.59
20-01-2023 28.78
13-01-2023 28.90
06-01-2023 28.45
30-12-2022 27.94
23-12-2022 28.44
16-12-2022 28.84
09-12-2022 29.04
02-12-2022 29.33
25-11-2022 29.65
18-11-2022 29.69
11-11-2022 29.91
04-11-2022 29.41
28-10-2022 29.84
21-10-2022 30.15
14-10-2022 30.40
07-10-2022 30.61
30-09-2022 30.29
23-09-2022 30.87
16-09-2022 31.04
09-09-2022 30.80
02-09-2022 31.39
26-08-2022 31.24
19-08-2022 31.61
12-08-2022 31.35
05-08-2022 31.45
29-07-2022 30.96
22-07-2022 31.70
14-07-2022 33.72
08-07-2022 31.13
01-07-2022 29.64
24-06-2022 27.11
17-06-2022 27.98
10-06-2022 27.36
03-06-2022 26.62
27-05-2022 26.43
20-05-2022 26.31
13-05-2022 26.13
06-05-2022 27.08
29-04-2022 25.68
22-04-2022 25.20
15-04-2022 25.14
08-04-2022 25.42
01-04-2022 25.64
25-03-2022 25.93
18-03-2022 26.66
11-03-2022 26.58
04-03-2022 26.40
25-02-2022 26.67
18-02-2022 26.81
11-02-2022 27.87
04-02-2022 22.74
28-01-2022 28.94
21-01-2022
14-01-2022 29.07
07-01-2022 28.10
31-12-2021 26.14
24-12-2021 23.56
17-12-2021 23.50
10-12-2021 23.17
03-12-2021 22.45
26-11-2021 21.99
19-11-2021 21.93
12-11-2021 21.92
05-11-2021 22.12
28-10-2021 22.25
22-10-2021 22.24
15-10-2021 22.20
08-10-2021 22.23
01-10-2021 22.15
24-09-2021 22.38
17-09-2021 22.16
10-09-2021 22.30
03-09-2021 22.41
27-08-2021 22.03
20-08-2021 22.06
13-08-2021 22.09
06-08-2021 22.25
30-07-2021 22.24
16-07-2021 22.24
09-07-2021 22.37
02-07-2021 22.31
25-06-2021 22.39
18-06-2021 22.30
11-06-2021 22.30
04-06-2021 22.38
28-05-2021 22.41
21-05-2021 22.84
14-05-2021 23.42
07-05-2021 23.44
30-04-2021 22.79
22-04-2021 23.18
16-04-2021 23.15
09-04-2021 23.23
02-04-2021 22.72
26-03-2021 22.45
19-03-2021 21.43
12-03-2021 21.40
05-03-2021 21.62
26-02-2021 21.81
19-02-2021 21.76
12-02-2021 21.60
05-02-2021 21.73
22-01-2021 22.04
15-01-2021 22.33
08-01-2021 22.53
18-12-2020 22.26
11-12-2020 21.87
04-12-2020 21.40
27-11-2020 20.54
20-11-2020 19.97
13-11-2020 19.80
06-11-2020 19.15
30-10-2020 18.70
23-10-2020 18.61
16-10-2020 18.40
09-10-2020 18.34
02-10-2020 18.22
25-09-2020 17.84
18-09-2020 17.31
11-09-2020 16.99
04-09-2020 16.94
28-08-2020 16.57
21-08-2020 15.26
14-08-2020 13.74
07-08-2020 12.00
31-07-2020 10.77
17-07-2020 11.20
10-07-2020 11.10
03-07-2020 10.68
26-06-2020 11.00
19-06-2020 11.25
12-06-2020 11.46
05-06-2020 11.88
29-05-2020 11.84
15-05-2020 10.88
08-05-2020 10.23
01-05-2020 9.21
24-04-2020 8.45
17-04-2020 9.69
10-04-2020 14.95
03-04-2020 15.17
27-03-2020 14.43
20-03-2020 13.97
13-03-2020 13.87
06-03-2020 13.89
28-02-2020 13.61
21-02-2020 13.68
14-02-2020 14.04
07-02-2020 14.01
31-01-2020 14.18
24-01-2020 14.47
17-01-2020 14.71
10-01-2020 14.90
03-01-2020 14.77
27-12-2019 14.69
20-12-2019 15.24
13-12-2019 15.67
06-12-2019 15.78
29-11-2019 15.74
22-11-2019 15.91
15-11-2019 16.25
08-11-2019 16.37
01-11-2019 16.86
25-10-2019 17.12
18-10-2019 17.11
11-10-2019 17.22
04-10-2019 17.26
27-09-2019 17.41
20-09-2019 17.57
13-09-2019 18.93
06-09-2019 19.10
30-08-2019 19.28
23-08-2019 19.83
16-08-2019 20.96
09-08-2019 18.04
02-08-2019 24.41
26-07-2019 26.34
19-07-2019 26.46
12-07-2019 27.12
05-07-2019 27.76
28-06-2019 27.86
21-06-2019 28.42
14-06-2019 29.08
07-06-2019 29.13
31-05-2019 28.86
24-05-2019 28.89
17-05-2019 27.82
10-05-2019 26.94
03-05-2019 26.68
26-04-2019 26.12
19-04-2019 24.37
12-04-2019 23.88
05-04-2019 22.92
29-03-2019 22.09
22-03-2019 22.27
15-03-2019 22.34
08-03-2019 22.74
01-03-2019 24.39
22-02-2019 25.13
15-02-2019 26.26
08-02-2019 26.65
01-02-2019 26.43
25-01-2019 27.81
18-01-2019 29.73
11-01-2019 32.28
04-01-2019 31.94
28-12-2018 31.74
21-12-2018 32.77
14-12-2018 33.62
07-12-2018 34.13
30-11-2018 33.78
23-11-2018 34.40
16-11-2018 35,35
09-11-2018 36.39
02-11-2018 36.16
26-10-2018 36.73
19-10-2018 37.72
12-10-2018 38.27
05-10-2018 37.79
28-09-2018 37.03
21-09-2018 35.50
14-09-2018 33.70
07-09-2018 32.05
31-08-2018 29.82
24-08-2018 31.10
17-08-2018 28.18
10-08-2018 25.87
03-08-2018 24.82
27-07-2018 24.50
20-07-2018 24.11
13-07-2018 22.43
06-07-2018 20.01
29-06-2018 19.61
22-06-2018 19.58
15-06-2018 19.74
08-06-2018 18.92
01-06-2018 18.02
25-05-2018 18.03
18-05-2018 18.30
11-05-2018 19.17
04-05-2018 18.83
27-04-2018 18.83
20-04-2018 18.91
13-04-2018 18.76
06-04-2018 18.76
30-03-2018 18.56
23-03-2018 18.66
16-03-2018 18.80
09-03-2018 18.69
02-03-2018 18.45
23-02-2018 18.88
16-02-2018 18.93
09-02-2018 19.02
02-02-2018 18.83
26-01-2018 18.69
19-01-2018 18.59
12-01-2018 18.59
05-01-2018 18.55
12-2017 17.72
11-2017 17.16
10-2017 17.02
09-2017 16.86
08-2017 16.42
07-2017 16.07
06-2017 15.83
05-2017 15.61
04-2017 15.04
03-2017 14.74
02-2017 15.10
01-2017 14.96
12-2016 14.71
11-2016 14.83
10-2016 15.50
09-2016 15.79
08-2016 16.20
07-2016 16.51
06-2016 16.32
05-2016 16.48
04-2016 16.83
03-2016 17.00
02-2016 17.01
01-2016 16.69
Tuketici Kredisi (TL Uzerinden Acılan) (Ihtiyac+Tasit+Konut)
http://evds.tcmb.gov.tr/
Bankalarca açılan ihtiyaç kredilerine uygulanan ağırlıklı ortalama faiz oranları
20 Haziran 2023 • 07:15:01
İhtiyaç(TL Üzerinden Açılan)(%)
Tarih (%)
--------- -------
09-06-2023 40.02
02-06-2023 40.14
26-05-2023 39.96
18-05-2023 39.28
12-05-2023 34.19
05-05-2023 34.30
28-04-2023 33.34
21-04-2023 33.90
14-04-2023 32.33
07-04-2023 32.59
31-03-2023 32.26
24-03-2023 31.49
17-03-2023 30.35
10-03-2023 26.48
03-03-2023 25.47
24-02-2023 29.02
17-02-2023 30.37
10-02-2023 30.27
03-02-2023 29.84
27-10-2022 29.74
20-01-2023 29.66
13-01-2023 29.97
06-01-2023 29,79
30-12-2022 29.38
23-12-2022 29.96
16-12-2022 30.36
09-12-2022 30.71
02-12-2022 30.75
25-11-2022 30.75
18-11-2022 30.72
11-11-2022 30.86
04-11-2022 30.38
28-10-2022 30.88
21-10-2022 31.55
14-10-2022 31.73
07-10-2022 31.77
30-09-2022 31.65
23-09-2022 32.08
16-09-2022 32.38
09-09-2022 32.41
02-09-2022 33.47
26-08-2022 33.92
19-08-2022 34.25
12-08-2022 34.38
05-08-2022 34.45
29-07-2022 34.32
22-07-2022 34.11
14-07-2022 35.41
08-07-2022 34.15
01-07-2022 32.91
24-06-2022 30.66
17-06-2022 31.82
10-06-2022 30.65
03-06-2022 30.30
27-05-2022 29.51
20-05-2022 28.47
13-05-2022 28.09
06-05-2022 28.38
29-04-2022 28.20
22-04-2022 27.30
15-04-2022 27.21
08-04-2022 27.91
01-04-2022 28.04
25-03-2022 28.54
18-03-2022 29.20
11-03-2022 28.99
04-03-2022 28.90
25-02-2022 28.92
18-02-2022 29.24
11-02-2022 30.56
04-02-2022 30.74
28-01-2022 31.50
21-01-2022 31.42
14-01-2022 32.20
07-01-2022 31.69
31-12-2021 29.55
24-12-2021 28.21
17-12-2021 25.18
10-12-2021 25.26
03-12-2021 24.52
26-11-2021 23.57
19-11-2021 23.27
12-11-2021 23.42
05-11-2021 23.50
28-10-2021 23.28
22-10-2021 23.35
15-10-2021 23.35
08-10-2021 23.37
01-10-2021 23.34
24-09-2021 23.49
17-09-2021 23.10
10-09-2021 23.29
03-09-2021 23.24
27-08-2021 23.03
20-08-2021 22.99
13-08-2021 23.03
06-08-2021 23.14
30-07-2021 22.98
16-07-2021 22.96
09-07-2021 23.32
02-07-2021 23.30
25-06-2021 23.36
18-06-2021 23.29
11-06-2021 23.31
04-06-2021 23.52
28-05-2021 23.50
21-05-2021 23.42
14-05-2021 23.70
07-05-2021 24.03
30-04-2021 23.72
22-04-2021 24.05
16-04-2021 24.18
09-04-2021 24.21
02-04-2021 23.74
26-03-2021 23.55
19-03-2021 22.32
12-03-2021 22.28
05-03-2021 22.42
26-02-2021 22.55
19-02-2021 22.48
12-02-2021 22.27
05-02-2021 22.38
22-01-2021 22.72
15-01-2021 22.94
08-01-2021 23.09
18-12-2020 22.92
11-12-2020 22.85
04-12-2020 22.32
27-11-2020 21.86
20-11-2020 21.23
13-11-2020 20.92
06-11-2020 20.32
30-10-2020 19.69
23-10-2020 18.61
16-10-2020 19.42
09-10-2020 19.34
02-10-2020 19.30
25-09-2020 18.92
18-09-2020 18.64
11-09-2020 18.25
04-09-2020 18.12
28-08-2020 18.06
21-08-2020 17.74
14-08-2020 16.93
07-08-2020 13.41
31-07-2020 11.48
17-07-2020 12.65
10-07-2020 12.77
03-07-2020 11.98
26-06-2020 12.87
19-06-2020 12.93
12-06-2020 12.65
05-06-2020 12.21
29-05-2020 11.94
15-05-2020 10.79
08-05-2020 10.08
01-05-2020 8.99
24-04-2020 8.27
17-04-2020 9.45
10-04-2020 15.75
03-04-2020 16.10
27-03-2020 15.35
20-03-2020 14.60
13-03-2020 14.46
06-03-2020 14.50
28-02-2020 14.10
21-02-2020 14.14
14-02-2020 14.63
07-02-2020 14.56
31-01-2020 14.79
24-01-2020 15.13
17-01-2020 15.39
10-01-2020 15.46
03-01-2020 15.18
27-12-2019 15.23
20-12-2019 15.84
13-12-2019 16.38
06-12-2019 16.48
29-11-2019 16.99
26-10-2019 18.34
27-09-2019 20.17
29-08-2019 23.09
26-07-2019 27.41
28-06-2019 29.18
31-05-2019 29.02
26-04-2019 25.94
29-03-2019 23.51
22-02-2019 26.42
25-01-2019 30.81
http://evds.tcmb.gov.tr/
