Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- S&P, Hindistan'ın kredi notunu BBB'ye yükseltti, görünüm durağan
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
- Kremlin/Ushakov: Putin ve Trump zirvesi için programda anlaşmaya varıldı
- Fed/Daly: Politika muhtemelen ekonominin gittiği yer için çok kısıtlayıcı olacak, bu yüzden benim için, bu yeniden dengelenme çağrısı
- Kremlin/Ushakov: Putin ve Trump zirvesi için programda anlaşmaya varıldı
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
- S&P, Hindistan'ın kredi notunu BBB'ye yükseltti, görünüm durağan
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
BİST'de işlem gören şirketlerin genel kurul tarihleri (Tablo)
11 Temmuz 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- ------ ---------- -----
Arsan Tekstil Olağan 24.08.2023 14:00
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
Adese Gayrimenkul Olağan 12.07.2023 10:00
Sekuro Plastik Olağan 11.07.2023 14:00
Penta Teknoloji Olağan 11.07.2023 14:00
Mistral GYO Olağan 11.07.2023 14:00
Diriteks Olağan 11.07.2023 14:00
Atlantis Yatırım Holding Olağan 11.07.2023 14:00
KAP'a yapılan açıklamalardan derlenmiştir.
BİST şirketlerinin 6 aylık dönem finansal sonuçları açıklama tarihleri (Tablo)
11 Temmuz 2023 • 07:15:01
Şirket KAP'ta planlanan
ilan tarihi (1)
__________________ ________________
Arçelik 21 Temmuz
Yapı Kredi Bankası 24 Temmuz
Tav Havalimanları 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
(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)
11 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
---------- -------- ---------
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)
11 Temmuz 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
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)
11 Temmuz 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
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
11 Temmuz 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.
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 1.50 598.307
02.08.2023 121T2D TRT020823T29 1.50 598.307
02.08.2023 121T2DA020823 TRT020823A12 1.50 589.465
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.842
08.11.2023 121T2D TRT081123T10 1.40 648.821
08.11.2023 121T2D TRT081123T28 1.40 648.821
08.11.2023 121T2DA081123 TRT081123A11 1.40 639.863
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.958
08.05.2024 121T2D TRT080524T17 1.20 613.398
08.05.2024 121T2D TRT080524T25 1.20 613.398
08.05.2024 121T2DA080524 TRT080524A18 1.20 599.374
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.832
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.192
18.09.2024 121T2D TRT180924T11 1.00 654.410
18.09.2024 121T2D TRT180924T29 1.00 654.410
18.09.2024 121T2DA180924 TRT180924A12 1.00 636.625
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.501
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.918
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.366
16.04.2025 121T2D TRT160425T17 1.00 654.611
16.04.2025 121T2D TRT160425T25 1.00 654.611
16.04.2025 121T2DA160425 TRT160425A18 1.00 631.382
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.320
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.632
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.963
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.314
14.01.2026 121T2D TRT140126T11 1.35 658.648
14.01.2026 121T2D TRT140126T29 1.35 658.648
14.01.2026 121T2DA140126 TRT140126A12 1.35 614.296
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.546
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.863
17.07.2024 121T2DK17140126 TRT170724K13 1.35 7.196
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.544
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.910
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.293
07.07.2027 121T2D TRT070727T13 1.45 526.632
07.07.2027 121T2D TRT070727T21 1.45 526.632
07.07.2027 121T2DA070727 TRT070727A14 1.45 468.732
12.07.2023 121T2DK12070727 TRT120723K19 1.45 6.082
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.167
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.253
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.340
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.429
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.519
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.610
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.703
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.797
12.01.2028 121T2D TRT120128T11 1.45 547.161
12.01.2028 121T2D TRT120128T29 1.45 547.161
12.01.2028 121T2DA120128 TRT120128A12 1.45 483.167
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.825
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.946
17.07.2024 121T2DK13120128 TRT170724K21 1.45 6.069
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.195
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.323
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.454
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.588
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.724
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.864
12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.006
28.06.2028 121T2D TRT280628T18 1.65 469.420
28.06.2028 121T2D TRT280628T26 1.65 469.420
28.06.2028 121T2DA280628 TRT280628A19 1.65 404.707
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.269
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.313
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.357
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.402
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.447
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.493
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.538
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.585
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.631
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.678
28.05.2031 121T2D TRT280531T14 1.50 384.844
28.05.2031 121T2D TRT280531T22 1.50 384.844
28.05.2031 121T2DA280531 TRT280531A15 1.50 317.042
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.756
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.816
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.876
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.938
03.12.2025 121T2DK9280531 TRT031225K11 1.50 4.000
03.06.2026 121T2DK10280531 TRT030626K18 1.50 4.064
02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.128
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.194
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.260
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.327
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.396
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.466
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.536
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.608
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.681
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.756
11.02.2032 121T2D TRT110232T15 0.00 255.163
11.02.2032 121T2D TRT110232T23 0.00 255.163
11.02.2032 121T2DA110232 TRT110232A16 0.00 255.163
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 0.00 177.824
04.08.2032 121T2D TRT040832T26 0.00 177.824
04.08.2032 121T2DA040832 TRT040832A19 0.00 177.824
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 0.00 154.741
12.01.2033 121T2D TRT120133T22 0.00 154.741
12.01.2033 121T2DA120133 TRT120133A15 0.00 154.741
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 2.10 374.330
10.01.2024 61T2D TRT100124T25 2.10 374.330
10.01.2024 61T2DA100124 TRT100124A18 2.10 359.916
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.856
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.558
05.06.2024 61T2D TRT050624T35 2.05 365.584
05.06.2024 61T2D TRT050624T43 2.05 365.584
05.06.2024 61T2DA050624 TRT050624A28 2.05 351.526
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.852
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.206
06.11.2024 61T2D TRT061124T11 1.60 375.801
06.11.2024 61T2D TRT061124T29 1.60 375.801
06.11.2024 61T2DA061124 TRT061124A12 1.60 359.533
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.099
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.416
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.753
29.01.2025 61T2D TRT290125T15 1.18 371.379
29.01.2025 61T2D TRT290125T23 1.18 371.379
29.01.2025 61T2DA290125 TRT290125A16 1.18 355.944
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.530
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.741
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.964
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.200
18.06.2025 61T2D TRT180625T13 0.75 385.014
18.06.2025 61T2D TRT180625T21 0.75 385.014
18.06.2025 61T2DA180625 TRT180625A14 0.75 374.844
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.286
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.449
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.624
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.811
08.05.2030 121TDOZ TRT080530T19 0.00 252.353
23.02.2033 133TDOZ TRT230233T10 0.00 184.002
21.02.2035 158TDOZ TRT210235T10 0.00 184.002
18.02.2037 182TDOZ TRT180237T13 0.00 184.002
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 1,629.768455
20.03.2024 36TA2 TRT200324T39 1.15 1,626.910123
12.04.2024 36TA2 TRT120424T12 1.15 1,624.562208
14.06.2024 36TA2 TRT140624T18 1.15 1,618.130961
05.07.2024 36TA2 TRT050724T18 1.15 1,615.987212
09.10.2024 36TA2 TRT091024T19 0.75 1,621.570724
27.01.2025 36TA2 TRT270125T17 1.00 1,629.959306
21.05.2025 36TA2 TRT210525T19 1.50 1,621.970180
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 28,950.43
24.05.2024 36T232 TRT240524F13 1.50 28,711.30
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 288 27,600.94
25.02.2032 121TOZ32 TRT250232F15 3151 28,602.90
24.04.2024 61TOZ32 TRT240424F22 288 28,602.90
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 26,552.54
09.08.2024 24T201 TRT090824F19 2.76 26,701.07
26.07.2023 36T201 TRT260723F10 1.50 26,462.48
25.08.2023 36T201 TRT250823F10 1.87 26,470.83
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 9.04 117.723
23.06.2032 121D2 TRD230632T23 9.04 117.723
23.06.2032 121D2A230632 TRD230632A16 9.04 27.823
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.563
03.07.2024 121D2K4230632 TRD030724K17 9.04 8.065
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.732
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.295
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.773
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.219
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.677
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.176
29.12.2027 121D2K11230632 TRD291227K17 9.04 4.728
28.06.2028 121D2K12230632 TRD280628K15 9.04 4.334
27.12.2028 121D2K13230632 TRD271228K18 9.04 3.992
27.06.2029 121D2K14230632 TRD270629K15 9.04 3.694
26.12.2029 121D2K15230632 TRD261229K18 9.04 3.435
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.207
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.006
25.06.2031 121D2K18230632 TRD250631K13 9.04 2.826
24.12.2031 121D2K19230632 TRD241231K16 9.04 2.663
23.06.2032 121D2K20230632 TRD230632K14 9.04 2.515
04.08.2032 121D2 TRD040832T16 8.07 114.285
04.08.2032 121D2 TRD040832T24 8.07 114.285
04.08.2032 121D2A040832 TRD040832A17 8.07 27.465
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.983
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.410
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.138
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.821
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.409
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.933
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.438
10.02.2027 121D2K9040832 TRD100227K10 8.07 4.961
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.524
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.135
09.08.2028 121D2K12040832 TRD090828K16 8.07 3.795
07.02.2029 121D2K13040832 TRD070229K13 8.07 3.499
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.242
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.017
07.08.2030 121D2K16040832 TRD070830K14 8.07 2.820
05.02.2031 121D2K17040832 TRD050231K11 8.07 2.645
06.08.2031 121D2K18040832 TRD060831K14 8.07 2.488
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.346
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.216
27.10.2032 121D2 TRD271032T15 5.86 87.873
27.10.2032 121D2 TRD271032T23 5.86 87.873
27.10.2032 121D2A271032 TRD271032A16 5.86 26.769
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.655
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.287
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.085
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.823
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.498
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.142
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.786
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.452
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.150
03.05.2028 121D2K11271032 TRD030528K15 5.86 2.884
01.11.2028 121D2K12271032 TRD011128K19 5.86 2.653
02.05.2029 121D2K13271032 TRD020529K15 5.86 2.451
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.276
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.123
30.10.2030 121D2K16271032 TRD301030K11 5.86 1.987
30.04.2031 121D2K17271032 TRD300431K18 5.86 1.866
29.10.2031 121D2K18271032 TRD291031K13 5.86 1.758
28.04.2032 121D2K19271032 TRD280432K11 5.86 1.659
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.569
23.02.2033 121D2 TRD230233T18 5.71 88.257
23.02.2033 121D2 TRD230233T26 5.71 88.257
23.02.2033 121D2A230233 TRD230233A19 5.71 25.827
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.615
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.219
04.09.2024 121D2K3230233 TRD040924K14 5.71 5.028
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.796
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.498
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.158
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.808
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.473
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.167
01.03.2028 121D2K10230233 TRD010328K19 5.71 2.896
30.08.2028 121D2K11230233 TRD300828K19 5.71 2.659
28.02.2029 121D2K12230233 TRD280229K18 5.71 2.453
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.274
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.118
28.08.2030 121D2K15230233 TRD280830K19 5.71 1.980
26.02.2031 121D2K16230233 TRD260231K16 5.71 1.858
27.08.2031 121D2K17230233 TRD270831K19 5.71 1.748
25.02.2032 121D2K18230233 TRD250232K16 5.71 1.649
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.558
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.475
12.07.2023 24D2 TRD120723T18 9.04 108.995
12.07.2023 24D2 TRD120723T26 9.04 108.995
12.07.2023 24D2A120723 TRD120723A19 9.04 99.959
12.07.2023 24D2K4120723 TRD120723K17 9.04 9.036
16.08.2023 24D2 TRD160823T13 8.90 107.721
16.08.2023 24D2 TRD160823T21 8.90 107.721
16.08.2023 24D2A160823 TRD160823A14 8.90 98.917
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.804
18.10.2023 24D2 TRD181023T17 9.05 105.925
18.10.2023 24D2 TRD181023T25 9.05 105.925
18.10.2023 24D2A181023 TRD181023A18 9.05 97.134
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.791
13.12.2023 24D2 TRD131223T10 10.16 105.101
13.12.2023 24D2 TRD131223T28 10.16 105.101
13.12.2023 24D2A131223 TRD131223A11 10.16 95.408
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.693
14.02.2024 24D2 TRD140224T10 10.10 111.088
14.02.2024 24D2 TRD140224T28 10.10 111.088
14.02.2024 24D2A140224 TRD140224A11 10.10 91.823
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.991
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.274
20.03.2024 24D2 TRD200324T29 12.15 114.096
20.03.2024 24D2 TRD200324T37 12.15 114.096
20.03.2024 24D2A200324 TRD200324A12 12.15 91.124
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.900
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.072
08.05.2024 24D2 TRD080524T15 11.35 111.413
08.05.2024 24D2 TRD080524T23 11.35 111.413
08.05.2024 24D2A080524 TRD080524A16 11.35 90.220
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.953
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.240
21.08.2024 49D2 TRD210824T15 6.80 107.272
21.08.2024 49D2 TRD210824T23 6.80 107.272
21.08.2024 49D2A210824 TRD210824A16 6.80 88.319
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.713
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.234
21.08.2024 49D2K8210824 TRD210824K14 6.80 6.006
03.12.2025 61D2 TRD031225T10 6.60 104.155
03.12.2025 61D2 TRD031225T28 6.60 104.155
03.12.2025 61D2A031225 TRD031225A11 6.60 75.848
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.312
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.922
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.687
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.380
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.006
16.09.2026 61D2 TRD160926T19 8.40 114.718
16.09.2026 61D2 TRD160926T27 8.40 114.718
16.09.2026 61D2A160926 TRD160926A10 8.40 66.219
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.227
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.654
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.374
19.03.2025 61D2K7160926 TRD190325K20 8.40 7.025
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.580
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.077
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.562
08.09.2027 61D2 TRD080927T18 5.09 90.632
08.09.2027 61D2 TRD080927T26 5.09 90.632
08.09.2027 61D2A080927 TRD080927A19 5.09 55.278
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.995
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.645
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.475
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.266
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.998
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.694
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.382
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.085
08.09.2027 61D2K10080927 TRD080927K17 5.09 2.814
06.10.2027 61D2 TRD061027T17 5.23 90.473
06.10.2027 61D2 TRD061027T25 5.23 90.473
06.10.2027 61D2A061027 TRD061027A18 5.23 54.512
11.10.2023 61D2K2061027 TRD111023K13 5.23 5.091
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.745
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.569
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.345
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.062
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.746
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.427
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.125
06.10.2027 61D2K10061027 TRD061027K16 5.23 2.851
19.01.2028 61D2 TRD190128T12 4.79 88.101
19.01.2028 61D2 TRD190128T20 4.79 88.101
19.01.2028 61D2A190128 TRD190128A13 4.79 51.766
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.766
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.420
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.255
22.01.2025 61D2K4190128 TRD220125K27 4.79 4.073
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.835
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.555
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.261
20.01.2027 61D2K8190128 TRD200127K27 4.79 2.976
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.714
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.480
16.02.2028 61D2 TRD160228T14 4.64 85.910
16.02.2028 61D2 TRD160228T22 4.64 85.910
16.02.2028 61D2A160228 TRD160228A15 4.64 51.068
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.581
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.254
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.098
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.914
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.675
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.400
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.116
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.842
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.592
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.370
14.06.2028 61D2 TRD140628T12 8.62 110.160
14.06.2028 61D2 TRD140628T20 8.62 110.160
14.06.2028 61D2A140628 TRD140628A13 8.62 48.260
20.12.2023 61D2K1140628 TRD201223K10 8.62 8.205
19.06.2024 61D2K2140628 TRD190624K10 8.62 7.712
18.12.2024 61D2K3140628 TRD181224K13 8.62 7.401
18.06.2025 61D2K4140628 TRD180625K10 8.62 6.991
17.12.2025 61D2K5140628 TRD171225K13 8.62 6.498
17.06.2026 61D2K6140628 TRD170626K10 8.62 5.971
16.12.2026 61D2K7140628 TRD161226K13 8.62 5.452
16.06.2027 61D2K8140628 TRD160627K10 8.62 4.971
15.12.2027 61D2K9140628 TRD151227K13 8.62 4.539
14.06.2028 61D2K10140628 TRD140628K11 8.62 4.160
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 1.59 408.933
28.05.2031 121D2D TRD280531T20 1.59 408.933
28.05.2031 121D2DA280531 TRD280531A13 1.59 334.870
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.993
05.06.2024 121D2DK6280531 TRD050624K24 1.59 4.070
04.12.2024 121D2DK7280531 TRD041224K27 1.59 4.149
04.06.2025 121D2DK8280531 TRD040625K24 1.59 4.230
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.312
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.395
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.480
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.567
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.655
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.746
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.837
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.931
28.11.2029 121D2DK17280531 TRD281129K17 1.59 5.027
29.05.2030 121D2DK18280531 TRD290530K11 1.59 5.124
27.11.2030 121D2DK19280531 TRD271130K15 1.59 5.223
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.324
07.04.2032 121D2D TRD070432T17 0.00 233.130
07.04.2032 121D2D TRD070432T25 0.00 233.130
07.04.2032 121D2DA070432 TRD070432A18 0.00 233.130
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 0.79 305.859
25.10.2023 42D2D TRD251023T26 0.79 305.859
25.10.2023 42D2DA251023 TRD251023A19 0.79 303.462
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.397
30.10.2024 61D2D TRD301024T10 1.63 444.598
30.10.2024 61D2D TRD301024T28 1.63 444.598
30.10.2024 61D2DA301024 TRD301024A11 1.63 426.115
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.408
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.129
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.946
02.04.2025 61D2D TRD020425T11 1.70 293.623
02.04.2025 61D2D TRD020425T29 1.70 293.623
02.04.2025 61D2DA020425 TRD020425A12 1.70 274.478
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.908
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.826
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.745
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.666
17.09.2025 61D2D TRD170925T19 0.95 407.733
17.09.2025 61D2D TRD170925T27 0.95 407.733
17.09.2025 61D2DA170925 TRD170925A10 0.95 391.722
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.722
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.943
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.183
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.442
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.721
15.04.2026 61D2D TRD150426T15 1.43 373.281
15.04.2026 61D2D TRD150426T23 1.43 373.281
15.04.2026 61D2DA150426 TRD150426A16 1.43 347.377
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.716
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.938
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.173
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.423
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.687
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.967
20.01.2027 61D2D TRD200127T10 0.00 334.891
20.01.2027 61D2D TRD200127T28 0.00 334.891
20.01.2027 61D2DA200127 TRD200127A11 0.00 334.891
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 1,629.768455
20.03.2024 36DA2 TRD200324T11 1.15 1,626.910123
12.04.2024 36DA2 TRD120424T10 1.15 1,624.562208
14.06.2024 36DA2 TRD140624T16 1.15 1,618.130961
05.07.2024 36DA2 TRD050724T16 1.15 1,615.987212
09.10.2024 36DA2 TRD091024T17 0.75 1,621.570724
27.01.2025 36DA2 TRD270125T15 1.00 1,629.959306
21.05.2025 36DA2 TRD210525T17 1.50 1,621.970180
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 28,950.43
24.05.2024 36D232 TRD240524F11 1.50 28,711.30
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 26,552.54
26.07.2023 36D201 TRD260723F18 1.50 26,462.48
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
11 Temmuz 2023 • 07:15:01
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 92 97.338
13.12.2023 13T TRT131223T12 155 95.405
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 4.40 102.047
27.09.2023 121T2 TRT270923T29 4.40 102.047
27.09.2023 121T2A270923 TRT270923A12 4.40 97.746
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.301
20.03.2024 121T2 TRT200324T13 5.20 100.955
20.03.2024 121T2 TRT200324T21 5.20 100.955
20.03.2024 121T2A200324 TRT200324A14 5.20 91.124
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.093
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.738
24.07.2024 121T2 TRT240724T15 4.50 101.468
24.07.2024 121T2 TRT240724T23 4.50 101.468
24.07.2024 121T2A240724 TRT240724A16 4.50 88.839
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.478
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.153
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.998
12.03.2025 121T2 TRT120325T12 4.00 98.257
12.03.2025 121T2 TRT120325T20 4.00 98.257
12.03.2025 121T2A120325 TRT120325A13 4.00 83.812
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.926
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.650
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.517
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.352
11.02.2026 121T2 TRT110226T13 5.30 100.903
11.02.2026 121T2 TRT110226T21 5.30 100.903
11.02.2026 121T2A110226 TRT110226A14 5.30 73.519
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.243
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.867
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.688
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.480
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.209
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.897
24.02.2027 121T2 TRT240227T17 5.50 96.371
24.02.2027 121T2 TRT240227T25 5.50 96.371
24.02.2027 121T2A240227 TRT240227A18 5.50 61.040
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14.01.2026 64T4DK17130127 TRT140126K44 4.81 2.007
15.04.2026 64T4DK18130127 TRT150426K16 4.81 1.948
15.07.2026 64T4DK19130127 TRT150726K21 4.81 1.891
14.10.2026 64T4DK20130127 TRT141026K19 4.81 1.835
13.01.2027 64T4DK21130127 TRT130127K28 4.81 1.781
05.06.2024 85T2D TRT050624T19 5.29 100.558
05.06.2024 85T2D TRT050624T27 5.29 100.558
05.06.2024 85T2DA050624 TRT050624A10 5.29 90.266
06.12.2023 85T2DK13050624 TRT061223K10 5.29 5.053
05.06.2024 85T2DK14050624 TRT050624K18 5.29 5.239
02.07.2025 85T2D TRT020725T10 5.68 99.724
02.07.2025 85T2D TRT020725T28 5.68 99.724
02.07.2025 85T2DA020725 TRT020725A11 5.68 79.642
03.01.2024 85T2DK11020725 TRT030124K23 5.68 5.378
03.07.2024 85T2DK12020725 TRT030724K27 5.68 5.185
01.01.2025 85T2DK13020725 TRT010125K24 5.68 4.896
02.07.2025 85T2DK14020725 TRT020725K27 5.68 4.623
06.08.2025 85T2D TRT060825T15 5.97 104.391
06.08.2025 85T2D TRT060825T23 5.97 104.391
06.08.2025 85T2DA060825 TRT060825A16 5.97 78.538
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.917
07.02.2024 85T2DK11060825 TRT070224K28 5.97 5.426
07.08.2024 85T2DK12060825 TRT070824K22 5.97 5.120
05.02.2025 85T2DK13060825 TRT050225K29 5.97 4.831
06.08.2025 85T2DK14060825 TRT060825K22 5.97 4.559
04.11.2026 85T2D TRT041126T11 5.06 101.364
04.11.2026 85T2D TRT041126T29 5.06 101.364
04.11.2026 85T2DA041126 TRT041126A12 5.06 68.792
08.11.2023 85T2DK8041126 TRT081123K43 5.06 4.875
08.05.2024 85T2DK9041126 TRT080524K32 5.06 5.288
06.11.2024 85T2DK10041126 TRT061124K28 5.06 4.999
07.05.2025 85T2DK11041126 TRT070525K16 5.06 4.726
05.11.2025 85T2DK12041126 TRT051125K10 5.06 4.468
06.05.2026 85T2DK13041126 TRT060526K16 5.06 4.224
04.11.2026 85T2DK14041126 TRT041126K10 5.06 3.993
05.05.2027 85T2D TRT050527T17 5.06 99.867
05.05.2027 85T2D TRT050527T25 5.06 99.867
05.05.2027 85T2DA050527 TRT050527A18 5.06 63.851
08.11.2023 85T2DK7050527 TRT081123K50 5.06 4.875
08.05.2024 85T2DK8050527 TRT080524K40 5.06 5.267
06.11.2024 85T2DK9050527 TRT061124K36 5.06 4.967
07.05.2025 85T2DK10050527 TRT070525K24 5.06 4.685
05.11.2025 85T2DK11050527 TRT051125K28 5.06 4.418
06.05.2026 85T2DK12050527 TRT060526K24 5.06 4.167
04.11.2026 85T2DK13050527 TRT041126K28 5.06 3.930
05.05.2027 85T2DK14050527 TRT050527K16 5.06 3.707
17.11.2027 85T2D TRT171127T15 5.27 94.697
17.11.2027 85T2D TRT171127T23 5.27 94.697
17.11.2027 85T2DA171127 TRT171127A16 5.27 56.334
22.11.2023 85T2DK6171127 TRT221123K11 5.27 5.056
22.05.2024 85T2DK7171127 TRT220524K18 5.27 5.179
20.11.2024 85T2DK8171127 TRT201124K12 5.27 4.850
21.05.2025 85T2DK9171127 TRT210525K18 5.27 4.542
19.11.2025 85T2DK10171127 TRT191125K14 5.27 4.254
20.05.2026 85T2DK11171127 TRT200526K18 5.27 3.984
18.11.2026 85T2DK12171127 TRT181126K14 5.27 3.731
19.05.2027 85T2DK13171127 TRT190527K10 5.27 3.494
17.11.2027 85T2DK14171127 TRT171127K14 5.27 3.272
13.09.2028 85T2D TRT130928T12 5.03 93.621
13.09.2028 85T2D TRT130928T20 5.03 93.621
13.09.2028 85T2DA130928 TRT130928A13 5.03 49.137
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.920
20.03.2024 85T2DK5130928 TRT200324K38 5.03 5.278
18.09.2024 85T2DK6130928 TRT180924K28 5.03 4.930
19.03.2025 85T2DK7130928 TRT190325K14 5.03 4.604
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.300
18.03.2026 85T2DK9130928 TRT180326K14 5.03 4.016
16.09.2026 85T2DK10130928 TRT160926K10 5.03 3.751
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.503
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.272
15.03.2028 85T2DK13130928 TRT150328K15 5.03 3.056
13.09.2028 85T2DK14130928 TRT130928K11 5.03 2.854
03.10.2029 85T2D TRT031029T10 5.10 92.522
03.10.2029 85T2D TRT031029T28 5.10 92.522
03.10.2029 85T2DA031029 TRT031029A11 5.10 42.966
11.10.2023 85T2DK2031029 TRT111023K23 5.10 4.957
10.04.2024 85T2DK3031029 TRT100424K21 5.10 5.244
09.10.2024 85T2DK4031029 TRT091024K26 5.10 4.901
09.04.2025 85T2DK5031029 TRT090425K23 5.10 4.581
08.10.2025 85T2DK6031029 TRT081025K26 5.10 4.282
08.04.2026 85T2DK7031029 TRT080426K23 5.10 4.003
07.10.2026 85T2DK8031029 TRT071026K18 5.10 3.742
07.04.2027 85T2DK9031029 TRT070427K15 5.10 3.498
06.10.2027 85T2DK10031029 TRT061027K18 5.10 3.269
05.04.2028 85T2DK11031029 TRT050428K16 5.10 3.056
04.10.2028 85T2DK12031029 TRT041028K19 5.10 2.857
04.04.2029 85T2DK13031029 TRT040429K16 5.10 2.670
03.10.2029 85T2DK14031029 TRT031029K19 5.10 2.496
05.06.2030 85T2D TRT050630T11 6.79 90.496
05.06.2030 85T2D TRT050630T29 6.79 90.496
05.06.2030 85T2DA050630 TRT050630A12 6.79 38.549
13.12.2023 85T2DK1050630 TRT131223K29 6.79 6.471
12.06.2024 85T2DK2050630 TRT120624K27 6.79 5.111
11.12.2024 85T2DK3050630 TRT111224K20 6.79 4.772
11.06.2025 85T2DK4050630 TRT110625K27 6.79 4.455
10.12.2025 85T2DK5050630 TRT101225K20 6.79 4.160
10.06.2026 85T2DK6050630 TRT100626K27 6.79 3.884
09.12.2026 85T2DK7050630 TRT091226K22 6.79 3.626
09.06.2027 85T2DK8050630 TRT090627K29 6.79 3.385
08.12.2027 85T2DK9050630 TRT081227K14 6.79 3.161
07.06.2028 85T2DK10050630 TRT070628K12 6.79 2.951
06.12.2028 85T2DK11050630 TRT061228K15 6.79 2.755
06.06.2029 85T2DK12050630 TRT060629K12 6.79 2.572
05.12.2029 85T2DK13050630 TRT051229K15 6.79 2.402
05.06.2030 85T2DK14050630 TRT050630K10 6.79 2.242
21.04.2027 49TDOZ TRT210427T18 3.13 103.130
21.03.2029 73TOZ TRT210329T17 94.40 103.216
Para piyasaları nakit akış tablosu
11 Temmuz 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
11 Temmuz 56.893,4 Geçici Rezerv
11 Temmuz 57.314,0 GIL
11 Temmuz 35.825,0 Bankalararası Para Piyasası
11 Temmuz 1.000,0 Repo Dönüşü (Miktar Bazlı)
12 Temmuz 3.390,0 İç Borç İtfası
12 Temmuz 50.000,0 Repo Dönüşü (Miktar Bazlı)
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)
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
