Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Fed/Kashkari: Resmin “Eylül ayına kadar yeterince net” olup olmayacağından emin değilim
- Fed/Kashkari: Verilerin ne söyleyeceğini ve ticaret müzakerelerinin nasıl ilerleyeceğini görmek gerekiyor
- Fed/Kashkari: ABD önümüzdeki aylarda ticaret anlaşmaları yapabilirse, bu çok fazla netlik sağlayacaktır
- Fed/Kashkari: Göçmenlik politikası da işletmelerin yatırım planlarını yeniden gözden geçirmesine neden oluyor
- Fed/Kashkari: ABD önümüzdeki aylarda ticaret anlaşmaları yapabilirse, bu çok fazla netlik sağlayacaktır
- Fed/Kashkari: Verilerin ne söyleyeceğini ve ticaret müzakerelerinin nasıl ilerleyeceğini görmek gerekiyor
- Fed/Kashkari: Resmin “Eylül ayına kadar yeterince net” olup olmayacağından emin değilim
- Fed/Kashkari: Verilerin ne söyleyeceğini ve ticaret müzakerelerinin nasıl ilerleyeceğini görmek gerekiyor
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
TÜRİB günlük bülteni (Tablo)
10 Nisan 2023 • 07:15:02
| "Endeks Adı (Index Name)" | "Endeks Kısa Kodu (Index Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "İşlem Miktarı(Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRİB Arpa Endeksi (TMEX Barley Index) | TRBARP | -0,76% | 2.965,54 | 2.947,56 | 2.974,69 | 2.965,90 | 333.330 | 1.854.513,00 | ||
| TÜRİB Buğday Ekmeklik Endeksi (TMEX Wheat Bread Index) | TRBBGDEKM | 0,84% | 2.908,35 | 2.902,90 | 3.048,25 | 3.000,27 | 727.805 | 4.558.817,38 | ||
| TÜRİB Buğday Endeksi (TMEX Wheat Index) | TRBBGD | 0,85% | 3.063,05 | 3.051,25 | 3.162,94 | 3.136,44 | 978.181 | 6.565.756,28 | ||
| TÜRİB Buğday Makarnalık Endeksi (TMEX Wheat Durum Index) | TRBBGDMAK | 0,66% | 3.795,90 | 3.634,40 | 3.795,90 | 3.720,66 | 230.376 | 1.892.938,90 | ||
| TÜRİB Hububat Endeksi (TMEX Grain Index) | TRBHUB | 0,66% | 3.013,97 | 3.009,49 | 3.091,09 | 3.072,49 | 2.142.020 | 12.844.574,28 | ||
| TÜRİB Mısır 1.Sınıf Endeksi (TMEX Corn 1. Grade Index) | TRBMSR1SN | 1,15% | 2.949,02 | 2.943,92 | 2.955,59 | 2.945,02 | 226.669 | 1.219.004,56 | ||
| TÜRİB Mısır 2.Sınıf Endeksi (TMEX Corn 2. Grade Index) | TRBMSR2SN | 0,24% | 2.825,59 | 2.818,78 | 2.852,31 | 2.847,75 | 603.840 | 3.205.300,44 | ||
| TÜRİB Mısır Endeksi (TMEX Corn Index) | TRBMSR | 0,71% | 2.871,91 | 2.865,02 | 2.902,81 | 2.896,74 | 830.509 | 4.424.305,00 | ||
| TÜRİB Tarımsal Ürün Endekslerinin Başlangıç Tarihi 1 Nisan 2021, Başlangıç Değeri 1000’dir. | ||||||||||
| (TMEX Agricultural Commodity Indices' base date is April 1, 2021 and base value is 1000 for all) | ||||||||||
| "Ürün (Commodity)" | "Ürün Kodu (Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "Normal Seans Ağr.Ort.Fiyat (Kg/TL) (Normal Session Weighted Average)" | "İşlem Miktarı (Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | |
| Arpa 1.Sınıf | ARP | 0,00% | 5,45 | 5,45 | 5,5 | 5,5 | 5,4883 | 35.260 | 193.517 | |
| Arpa 2.Sınıf | ARP | -0,91% | 5,35 | 5,3 | 6 | 5,45 | 5,5725 | 298.070 | 1.660.996 | |
| Buğday Ekmeklik Beyaz Diğer 3.Sınıf | BGD | 0,00% | 6 | 6 | 6 | 6 | 6,0000 | 4.740 | 28.440 | |
| Buğday Ekmeklik Beyaz Düşük Vasıflı | BGD | 3,51% | 6,4 | 5,9 | 6,4 | 5,9 | 6,1674 | 8.600 | 53.040 | |
| Buğday Ekmeklik Beyaz Sert 1.Sınıf | BGD | 0,00% | 6,5 | 6,5 | 6,5 | 6,5 | 6,5000 | 500 | 3.250 | |
| Buğday Ekmeklik Beyaz Sert 2.Sınıf | BGD | 0,00% | 6,4 | 6,4 | 6,4 | 6,4 | 6,4000 | 16.940 | 108.416 | |
| Buğday Ekmeklik Beyaz Sert 3.Sınıf | BGD | 1,59% | 6,4 | 6,4 | 6,4 | 6,4 | 6,4000 | 25.180 | 161.152 | |
| Buğday Ekmeklik Kırmızı Diğer 1.Sınıf | BGD | 0,00% | 6 | 6 | 6 | 6 | 6,0000 | 22.600 | 135.600 | |
| Buğday Ekmeklik Kırmızı Diğer 2.Sınıf | BGD | -10,32% | 5,5 | 5,398 | 6,15 | 5,399 | 5,9435 | 171.485 | 1.019.219 | |
| Buğday Ekmeklik Kırmızı Diğer 3.Sınıf | BGD | -3,33% | 5,8888 | 5,8 | 6 | 5,8 | 5,9631 | 57.260 | 341.449 | |
| Buğday Ekmeklik Kırmızı Düşük Vasıflı | BGD | 3,00% | 5,85 | 5,85 | 6 | 6 | 5,9919 | 37.140 | 222.540 | |
| Buğday Ekmeklik Kırmızı Sert 1.Sınıf | BGD | -1,15% | 5,95 | 5,95 | 7,4 | 6 | 6,5616 | 161.480 | 1.059.559 | |
| Buğday Ekmeklik Kırmızı Sert 2.Sınıf | BGD | -14,29% | 6 | 5,8 | 7 | 6 | 6,4320 | 219.380 | 1.411.052 | |
| Buğday Ekmeklik Kırmızı Sert 3.Sınıf | BGD | 6,09% | 5,8 | 5,8 | 6,1 | 6,1 | 6,0400 | 2.500 | 15.100 | |
| Buğday İthal Ekmeklik İthal Kırmızı 3.Sınıf | BGD | -1,55% | 5,7 | 5,7 | 5,7 | 5,7 | 5,7000 | 20.000 | 114.000 | |
| Buğday Makarnalık 1.Sınıf | BGD | 9,50% | 8 | 8 | 8,75 | 8,75 | 8,6623 | 9.060 | 78.480 | |
| Buğday Makarnalık 2.Sınıf | BGD | 7,50% | 8,7 | 7,6 | 8,7 | 8,6 | 8,3035 | 171.781 | 1.426.387 | |
| Buğday Makarnalık 3.Sınıf | BGD | 13,16% | 6,5 | 6,5 | 8,6 | 8,6 | 8,0597 | 21.925 | 176.709 | |
| Buğday Makarnalık Düşük Vasıflı | BGD | 0,25% | 7,6 | 7,6 | 7,7 | 7,7 | 7,6553 | 27.610 | 211.363 | |
| Mısır 1.Sınıf | MSR | 0,37% | 5,317 | 5 | 5,9 | 5,4 | 5,3779 | 226.669 | 1.219.005 | |
| Mısır 2.Sınıf | MSR | -0,70% | 5,28 | 5,23 | 5,5 | 5,28 | 5,3082 | 603.840 | 3.205.300 | |
| Soya Fasulyesi 1.Sınıf | SFA | 0,00% | 11,5 | 11,5 | 11,5 | 11,5 | 11,5000 | 35.480 | 408.020 |
BİST şirketlerinin 3 aylık dönem finansal sonuçları açıklama tarihleri (Tablo)
10 Nisan 2023 • 07:15:02
Şirket KAP'ta Planlanan
İlan Tarihi (1)
__________________ ________________
Tav Havalimanları 25 Nisan 2023
Koç Holding 2 Mayıs 2023
Anadolu Efes 3 Mayıs 2023
Migros 3 Mayıs 2023
(1) KAP'a yapılan açıklamalardan derlenmiştir.
* BİST şirketlerinin 2023 yılı 3 aylık bilançolarının KAP'ta son
yayınlanacağı tarih konsolide olmayanlar için 2 Mayıs 2023, konsolide
olanlar için ise 10 Mayıs 2023 olarak belirlendi.
BİST'de işlem gören şirketlerin genel kurul tarihleri (Tablo)
10 Nisan 2023 • 07:15:02
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Ekiz Kimya Olağan 16.05.2023 13:00
Yükselen Çelik Olağan 12.05.2023 09:30
Emek Elektrik Olağan 10.05.2023 14:00
Ayes Çelik Hasır Olağan 09.05.2023 10:00
Selçuk Gıda Olağan 05.05.2023 15:00
Göltaş Olağan 04.05.2023 15:00
Sumaş Suni Tahta Olağan 04.05.2023 10:30
Kristal Kola Olağan 04.05.2023 10:30
İdeal Finansal Olağan 04.05.2023 10:30
TGS Dış Ticaret Olağan 04.05.2023 10:00
Kimpur Olağan 03.05.2023 14:00
Maçkolik Olağan 03.05.2023 11:00
Gözde Girişim Olağan 03.05.2023 11:00
Ata GYO Olağan 03.05.2023 11:00
Anel Elektrik Olağan 03.05.2023 11:00
Kervan Gıda Olağan 03.05.2023 10:00
Orma Olağan 02.05.2023 14:00
Merko Gıda Olağan 02.05.2023 14:00
Doğanlar Mobilya Olağan 02.05.2023 10:30
Aksa Enerji Olağan 02.05.2023 10:30
Erbosan Olağan 29.04.2023 11:00
Yünsa Olağan 28.04.2023 15:00
Uşak Seramik Olağan 28.04.2023 14:00
Global Menkul Olağan 28.04.2023 14:00
Başkent Doğalgaz Olağan 28.04.2023 14:00
Yaprak Süt Olağan 28.04.2023 11:00
Doğu Aras Enerji Olağan 28.04.2023 11:00
Garanti YO Olağan 28.04.2023 11:00
Denge Yatırım Holding Olağan 28.04.2023 11:00
Seyitler Kimya Olağan 28.04.2023 10:00
Kervansaray Yatırım H. Olağan 28.04.2023 10:00
Deva Holding Olağan 28.04.2023 10:00
Aksu Enerji Olağan 28.04.2023 10:00
Ünlü Yatırım Holding Olağan 27.04.2023 14:00
Hun Yenilenebilir Olağan 27.04.2023 14:00
Anadolu İsuzu Olağan 27.04.2023 14:00
Mavi Giyim Olağan 27.04.2023 11:00
Bosch Fren Olağan 27.04.2023 11:00
Kartal Yenilenebilir Olağan 27.04.2023 11:00
Bagfaş Olağan 27.04.2023 11:00
Smart Güneş Olağan 27.04.2023 10:30
Kuyaş Yatırım Olağan 27.04.2023 10:30
Hedef Girişim Olağan 27.04.2023 10:30
Creditwest Faktoring Olağan 27.04.2023 10:30
Yayla Agro Olağan 26.04.2023 14:30
Aselsan Olağan 26.04.2023 14:30
Özak GYO Olağan 26.04.2023 14:00
Çuhadaroğlu Metal Olağan 26.04.2023 14:00
Bülbüloğlu Vinç Olağan 26.04.2023 14:00
Inveo Yatırım Holding Olağan 26.04.2023 12:00
Reysaş Taşımacılık Olağan 26.04.2023 11:30
Osmanlı Yatırım Olağan 26.04.2023 11:00
Doğusan Boru Olağan 26.04.2023 11:00
Dap Gayrimenkul Olağan 26.04.2023 11:00
Akenerji Olağan 26.04.2023 11:00
Flap Kongre Olağan 26.04.2023 10:30
Reysaş GYO Olağan 26.04.2023 10:00
MLP Sağlık Olağan 26.04.2023 10:00
Hitit Teknoloji Olağan 26.04.2023 10:00
Gedik Yatırım Olağan 26.04.2023 10:00
ulusal Faktoring Olağan 25.04.2023 14:00
Rhea Girişim Olağan 25.04.2023 11:00
Mia Teknoloji Olağan 25.04.2023 10:30
İndeks Bilgisayar Olağan 25.04.2023 10:00
Europen Olağan 24.04.2023 09:30
Birikim Varlık Olağan 20.04.2023 10:00
Ulusoy Un Olağan 19.04.2023 14:00
AG Anadolu Grubu Holding Olağan 19.04.2023 14:00
Armada Bilgisayar Olağan 19.04.2023 11:00
Gübre Fabrkaları Olağan 19.04.2023 10:00
İşbir Holding Olağan 18.04.2023 14:00
ATP Ticari Bilgisayar Olağan 18.04.2023 14:00
Anadolu Efes Olağan 18.04.2023 14:00
Hedef Holding Olağan 18.04.2023 10:30
İşbir Sentetik Olağan 18.04.2023 10:00
Formet Metal Olağan 18.04.2023 09:30
Yayla Enerji Olağan 17.04.2023 14:00
Söke Değirmencilik Olağan 17.04.2023 14:00
Ostim Endüstriyel Olağan 17.04.2023 14:00
Nurol GYO Olağan 17.04.2023 14:00
Mercan Kimya Olağan 17.04.2023 14:00
Kafein Yazılım Olağan 17.04.2023 13:00
Silverline Olağan 14.04.2023 13:00
Rodrigo Tekstil Olağan 14.04.2023 13:00
Çimentaş Olağan 14.04.2023 11:30
Tera Yatırım Olağan 14.04.2023 11:00
Makina Takım Olağan 14.04.2023 11:00
LDR Turizm Olağan 14.04.2023 11:00
Söktaş Olağan 14.04.2023 10:30
Karsu Tekstil Olağan 14.04.2023 10:30
Biotrend Olağan 14.04.2023 10:30
Çimbeton Olağan 14.04.2023 09:30
Vakko Olağan 13.04.2023 14:00
Gersan Elektrik Olağan 13.04.2023 14:00
Çelebi Hava Olağan 13.04.2023 14:00
Adel Kalemcilik Olağan 13.04.2023 14:00
Orge Enerji Olağan 13.04.2023 11:00
Garanti Bankası Olağan 13.04.2023 10:00
Pasifik GYO Olağan 12.04.2023 15:00
BMS Çelik Hasır Olağan 12.04.2023 14:00
Europap Tezol Olağan 12.04.2023 13:00
Birikim Varlık Olağan 12.04.2023 12:30
Hateks Olağan 12.04.2023 11:00
Peker GYO Olağan 12.04.2023 11:00
Gentaş Olağan 12.04.2023 11:00
Akmerkez GYO Olağan 12.04.2023 11:00
BMS Birleşik Metal Olağan 12.04.2023 11:00
Beşiktaş Futbol Olağan 12.04.2023 10:30
Ral Yatırım Holding Olağan 12.04.2023 10:00
Gelecek Varlık Yönetimi Olağan 12.04.2023 10:00
Burçelik Vana Olağan 11.04.2023 15:30
İntema Olağan 11.04.2023 15:00
Migros Olağan 11.04.2023 14:00
Burçelik Olağan 11.04.2023 14:00
Eczacıbaşı Yatırım Ort. Olağan 11.04.2023 13:00
Yonga Mobilya Olağan 11.04.2023 11:30
Qua Granite Olağan 11.04.2023 11:00
Rainbow Polikarbonat Olağan 11.04.2023 10:00
EİS Eczacıbaşı İlaç Olağan 11.04.2023 09:00
Alfa Solar Olağan 10.04.2023 15:00
VBT Yazılım Olağan 10.04.2023 14:00
Margün Enerji Olağan 10.04.2023 11:00
Anatolia Tanı Olağan 10.04.2023 11:00
Naturel Yenilenebilir Olağan 10.04.2023 10:00
Esenboğa Elektrik Olağan 10.04.2023 09:00
KAP'a yapılan açıklamalardan derlenmiştir.
Türkiye'nin seçilmiş ekonomik göstergeleri
10 Nisan 2023 • 07:15:02
Son Önceki
Ekonomik göstergeler Dönem Veri Veri
--------------------------------------- ------ ----- -----
GSYH Yıllık Değişim 4.Çeyrek 3.5% 4.0%
Kişi Başına GSYH (USD) 2022 10.655 9.539
-----------------------------------------------------------------
TCMB Politika Faiz Oranı Mart 8.50% 8.50%
-----------------------------------------------------------------
Sanayi Üretimi (yıllık) (TEA) Ocak 4.5% -0.2%
İ.Sanayi Kapasite Kullanım Oranı (MEA) Mart 74.2% 75.7%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2022 85.280 83.614
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Ocak 9.7% 10.2%
------------------------------------------------------------------
Toplam İstihdam Endeksi (Yıllık) 4.Çeyrek 7.3% 7.1%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 4.Çeyrek 89.7% 92.9%
Brüt Ücret-Maaş Endeksi (Yıllık) 4.Çeyrek 102.4% 101.5%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Mart 2.29% 3.15%
Tüketici Fiyatları Endeksi (yıllık %) Mart 50.51% 55.18%
Yİ Üretici Fiyatları Endeksi (aylık %) Mart 0.44% 1.56%
Yİ Üretici Fiyatları Endeksi (yıllık %) Mart 62.45% 76.61%
İTO Perakende Fiyat Endeksi (aylık %) Mart 2.95% 3.83%
İTO Toptan Fiyat Endeksi (aylık %) Mart 4.96% 2.38%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Mart 59.38 58.60
ÜFE Bazlı Reel Efektif Döviz Kuru Mart 87.97 88.59
------------------------------------------------------------------
Toplam İhracat (milyon usd) Şubat 18.635 19.356
Toplam İthalat (milyon usd) Şubat 30.714 33.607
Dış Ticaret Dengesi (milyon usd) Şubat -12.079 -14.250
İhracatın İthalatı Karşılama Oranı (%) Şubat 60.7% 57.6%
İhracat (milyon usd, TB verileri, GTS) Mart 23.596 18.638
İhracat Birim Değer Endeksi (yıllık %) Ocak 5.0% 8.2%
İhracat Miktar Endeksi (yıllık %) Ocak 5.0% -4.8%
İthalat Birim Değer Endeksi (yıllık %) Ocak 0.1% 8.7%
İthalat Miktar Endeksi (yıllık %) Ocak 20.5% 3.2%
-------------------------------------------------------------------
Türkiye'nin kredi notlarının son durumu
Kredi derecelendirme kuruluşu/Döviz cinsi not
S&P: B (Negatif)
Moody's: B3 (Pozitif)
Fitch: B (Negatif)
JCR: BB (Durağan)
-------------------------------------------------------------------
Merkezi Yönetim Bütçe Giderleri (milyon TL) Şubat 389.388 321.320
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Şubat 218.828 289.078
Merkezi Yönetim Bütçe Dengesi (milyon TL) Şubat -170.560 -32.243
Faiz Dışı Denge (milyon TL) Şubat -136.337 -10.883
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Mart +2.08 -140.18
Hazine Nakit Dengesi (milyar tl) Mart -32.05 -171.48
Merkezi Yönetim Borç Stoku (milyar tl) Şubat 4.211.1 4.180.2
Merkezi Yönetim İç Borç Stoku (milyar tl) Şubat 3.385.8 3.139.1
Merkezi Yönetim Dış Borç Stoku(myr usd) Şubat 115.9 116.9
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)4.Çey 4.762.8 4.350.9
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Ocak -9.848 -5.908
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Ocak -262.0 -279.1
Uluslararası Yükümlülükler (milyar usd) Ocak 574.1 583.8
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Şubat 159.7 160.1
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Şubat 1.870 2.006
Turizm Geliri (milyon usd) 4.Çeyrek 11.374 17.834
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Mart 50.9 50.1
TÜİK-TCMB Tüketici Güven Endeksi Mart 80.1 82.5
TCMB Reel Kesim Güven Endeksi (MEA) Mart 104.1 102.4
TÜİK Hizmet Sektörü Güven Endeksi Mart 116.8 115.5
TÜİK Perakende Sektörü Güven Endeksi Mart 117.7 123.1
TÜİK İnşaat Sektörü Güven Endeksi Mart 88.5 89.8
TÜİK Ekonomik Güven Endeksi Mart 98.8 99.1
OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.68 98.80
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Şubat 9.743 14.240
Kapanan Şirket Sayısı (adet) Şubat 1.178 1.566
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Şubat 89.895 143.863
İbrazında Karşılıksız Kalan Çek (adet) Mart 6.692 7.033
Protestolu Senetlerin Sayısı (adet) Şubat 15.964 18.817
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Şubat 84.826 53.509
Trafiğe Kaydedilen M.Taşıtlar (adet) Şubat 109.019 160.162
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Şubat 80.031 97.708
Konut Fiyat Endeksi (Yıllık) Ocak 153.1% 167.9%
Yapı Ruhsatı Verilen Bina Sayısı 4.Çeyrek 38.988 28.034
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Ocak 33.9% 21.4%
Toplam Ciro Endeksi (Yıllık %) Ocak 94.0% 90.5%
-------------------------------------------------------------------
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
10 Nisan 2023 • 07:15:02
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
07-04-2023 219.485,30 180.363,10
06-04-2023 215.928,10 187.273,30
05-04-2023 212.321,20 143.289,90
04-04-2023 217.987,90 152.610,90
03-04-2023 278.362,60 206.276,80
31-03-2023 264.276,50 268.769,00
28-02-2023 236.947,20 171.392,00
27-02-2023 263.974,30 253.984,90
24-02-2023 188.023,00 110.720,00
23-02-2023 204.656,20 145.529,90
22-02-2023 221.345,60 167.194,70
21-02-2023 218.240,00 196.126,30
20-02-2023 215.985,70 206.696,70
17-02-2023 157.689,70 155.797,10
16-02-2023 167.859,20 139.219,60
15-02-2023 166.934,00 167.790,90
14-02-2023 191.380,60 143.080,50
13-02-2023 246.823,40 195.423,20
10-02-2023 213.428,70 172.503,20
09-02-2023 213.428,70 172.503,20
08-02-2023 229.071,40 194.440,70
07-02-2023 225.519,90 167.188,10
06-02-2023 226.232,30 162.876,20
03-02-2023 193.782,00 158.052,80
02-02-2023 200.709,70 163.021,40
01-02-2023 206.928,30 188.996,90
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)
10 Nisan 2023 • 07:15:02
TCMB Net Fonlaması (İş günü, Milyon TL)
07-04-2023 242.727,26
06-04-2023 228.955,03
05-04-2023 234.410,54
04-04-2023 220.529,00
03-04-2023 221.514,59
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
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
10 Nisan 2023 • 07:15:02
- 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)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 569.344
03.05.2023 121T2D TRT030523T21 0.50 569.344
03.05.2023 121T2DA030523 TRT030523A14 0.50 566.511
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.833
02.08.2023 121T2D TRT020823T11 1.50 598.870
02.08.2023 121T2D TRT020823T29 1.50 598.870
02.08.2023 121T2DA020823 TRT020823A12 1.50 590.020
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.850
08.11.2023 121T2D TRT081123T10 1.40 659.437
08.11.2023 121T2D TRT081123T28 1.40 659.437
08.11.2023 121T2DA081123 TRT081123A11 1.40 642.641
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.799
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.997
08.05.2024 121T2D TRT080524T17 1.20 610.489
08.05.2024 121T2D TRT080524T25 1.20 610.489
08.05.2024 121T2DA080524 TRT080524A18 1.20 590.519
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.236
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.648
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.086
18.09.2024 121T2D TRT180924T11 1.00 658.523
18.09.2024 121T2D TRT180924T29 1.00 658.523
18.09.2024 121T2DA180924 TRT180924A12 1.00 640.839
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.396
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.880
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.408
16.04.2025 121T2D TRT160425T17 1.00 605.883
16.04.2025 121T2D TRT160425T25 1.00 605.883
16.04.2025 121T2DA160425 TRT160425A18 1.00 579.380
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.829
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.054
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.290
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.536
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.794
14.01.2026 121T2D TRT140126T11 1.35 585.634
14.01.2026 121T2D TRT140126T29 1.35 585.634
14.01.2026 121T2DA140126 TRT140126A12 1.35 544.985
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.218
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.431
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.651
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.878
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.114
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.357
07.07.2027 121T2D TRT070727T13 1.45 589.950
07.07.2027 121T2D TRT070727T21 1.45 589.950
07.07.2027 121T2DA070727 TRT070727A14 1.45 529.706
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.785
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.994
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.210
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.434
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.666
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.906
08.07.2026 121T2DK18070727 TRT080726K12 1.45 7.155
06.01.2027 121T2DK19070727 TRT060127K19 1.45 7.413
07.07.2027 121T2DK20070727 TRT070727K12 1.45 7.681
12.01.2028 121T2D TRT120128T11 1.45 527.169
12.01.2028 121T2D TRT120128T29 1.45 527.169
12.01.2028 121T2DA120128 TRT120128A12 1.45 466.039
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.506
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.633
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.762
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.895
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.031
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.170
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.312
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.457
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.606
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.758
28.06.2028 121T2D TRT280628T18 1.65 543.107
28.06.2028 121T2D TRT280628T26 1.65 543.107
28.06.2028 121T2DA280628 TRT280628A19 1.65 468.585
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.892
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.055
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.221
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.393
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.569
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.750
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.936
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.127
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.323
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.524
28.06.2028 121T2DK20280628 TRT280628K17 1.65 7.732
28.05.2031 121T2D TRT280531T14 1.50 348.655
28.05.2031 121T2D TRT280531T22 1.50 348.655
28.05.2031 121T2DA280531 TRT280531A15 1.50 283.181
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.479
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.523
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.567
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.612
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.657
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.703
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.749
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.797
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.844
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.892
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.941
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.991
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.041
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.092
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.143
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.195
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.248
11.02.2032 121T2D TRT110232T15 0.00 233.915
11.02.2032 121T2D TRT110232T23 0.00 233.915
11.02.2032 121T2DA110232 TRT110232A16 0.00 233.915
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 0.00 165.178
04.08.2032 121T2D TRT040832T26 0.00 165.178
04.08.2032 121T2DA040832 TRT040832A19 0.00 165.178
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 0.00 172.919
12.01.2033 121T2D TRT120133T22 0.00 172.919
12.01.2033 121T2DA120133 TRT120133A15 0.00 172.919
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 2.10 355.251
10.01.2024 61T2D TRT100124T25 2.10 355.251
10.01.2024 61T2DA100124 TRT100124A18 2.10 341.429
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.652
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.170
05.06.2024 61T2D TRT050624T35 2.05 399.685
05.06.2024 61T2D TRT050624T43 2.05 399.685
05.06.2024 61T2DA050624 TRT050624A28 2.05 378.562
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.345
06.12.2023 61T2DK9050624 TRT061223K28 2.05 7.017
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.761
06.11.2024 61T2D TRT061124T11 1.60 412.689
06.11.2024 61T2D TRT061124T29 1.60 412.689
06.11.2024 61T2DA061124 TRT061124A12 1.60 390.975
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.654
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.136
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.668
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.256
29.01.2025 61T2D TRT290125T15 1.18 343.351
29.01.2025 61T2D TRT290125T23 1.18 343.351
29.01.2025 61T2DA290125 TRT290125A16 1.18 328.861
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.372
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.534
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.703
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.881
18.06.2025 61T2D TRT180625T13 0.75 335.825
18.06.2025 61T2D TRT180625T21 0.75 335.825
18.06.2025 61T2DA180625 TRT180625A14 0.75 324.649
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.044
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.135
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.231
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.331
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.435
08.05.2030 121TDOZ TRT080530T19 0.00 234.598
23.02.2033 133TDOZ TRT230233T10 0.00 171.918
21.02.2035 158TDOZ TRT210235T10 0.00 171.918
18.02.2037 182TDOZ TRT180237T13 0.00 171.918
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 1,253.350948
20.03.2024 36TA2 TRT200324T39 1.15 1,251.140046
12.04.2024 36TA2 TRT120424T12 1.15 1,263.694807
14.06.2024 36TA2 TRT140624T18 1.15 1,258.720279
05.07.2024 36TA2 TRT050724T18 1.15 1,257.062103
09.10.2024 36TA2 TRT091024T19 0.75 1,258.909098
27.01.2025 36TA2 TRT270125T17 1.00 1,254.446099
21.05.2025 36TA2 TRT210525T19 1.50 1,263.852728
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 21,141.05
24.05.2024 36T232 TRT240524F13 1.50 21,269.99
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 380 20,067.68
25.02.2032 121TOZ32 TRT250232F15 3243 21,034.20
24.04.2024 61TOZ32 TRT240424F22 380 21,034.20
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 19,429.17
09.08.2024 24T201 TRT090824F19 2.76 19,440.35
26.07.2023 36T201 TRT260723F10 1.50 19,386.98
25.08.2023 36T201 TRT250823F10 1.87 19,356.92
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 9.04 147.387
23.06.2032 121D2 TRD230632T23 9.04 147.387
23.06.2032 121D2A230632 TRD230632A16 9.04 42.140
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.822
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.128
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.652
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.221
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.796
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.387
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.006
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.661
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.352
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.081
28.06.2028 121D2K12230632 TRD280628K15 9.04 4.844
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.638
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.461
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.307
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.175
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.062
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.964
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.881
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.809
04.08.2032 121D2 TRD040832T16 8.07 134.839
04.08.2032 121D2 TRD040832T24 8.07 134.839
04.08.2032 121D2A040832 TRD040832A17 8.07 41.974
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.728
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.148
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.741
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.358
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.981
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.621
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.288
10.02.2027 121D2K9040832 TRD100227K10 8.07 4.987
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.719
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.484
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.280
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.102
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.948
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.816
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.702
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.605
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.521
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.449
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.387
27.10.2032 121D2 TRD271032T15 5.86 113.375
27.10.2032 121D2 TRD271032T23 5.86 113.375
27.10.2032 121D2A271032 TRD271032A16 5.86 41.659
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.824
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.385
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.049
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.766
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.490
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.220
06.05.2026 121D2K7271032 TRD060526K14 5.86 3.967
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.736
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.528
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.345
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.185
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.046
02.05.2029 121D2K13271032 TRD020529K15 5.86 2.925
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.821
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.731
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.654
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.588
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.532
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.483
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.441
23.02.2033 121D2 TRD230233T18 5.71 108.929
23.02.2033 121D2 TRD230233T26 5.71 108.929
23.02.2033 121D2A230233 TRD230233A19 5.71 41.250
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.410
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.022
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.738
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.468
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.202
04.03.2026 121D2K6230233 TRD040326K18 5.71 3.949
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.716
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.505
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.319
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.155
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.013
28.02.2029 121D2K12230233 TRD280229K18 5.71 2.889
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.782
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.690
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.611
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.543
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.485
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.435
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.392
23.02.2033 121D2K20230233 TRD230233K17 5.71 2.355
12.07.2023 24D2 TRD120723T18 9.04 106.101
12.07.2023 24D2 TRD120723T26 9.04 106.101
12.07.2023 24D2A120723 TRD120723A19 9.04 97.305
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.796
16.08.2023 24D2 TRD160823T13 8.90 104.286
16.08.2023 24D2 TRD160823T21 8.90 104.286
16.08.2023 24D2A160823 TRD160823A14 8.90 95.763
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.523
18.10.2023 24D2 TRD181023T17 9.05 110.146
18.10.2023 24D2 TRD181023T25 9.05 110.146
18.10.2023 24D2A181023 TRD181023A18 9.05 92.721
19.04.2023 24D2K3181023 TRD190423K21 9.05 9.034
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.391
13.12.2023 24D2 TRD131223T10 10.16 109.830
13.12.2023 24D2 TRD131223T28 10.16 109.830
13.12.2023 24D2A131223 TRD131223A11 10.16 90.629
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.993
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.208
14.02.2024 24D2 TRD140224T10 10.10 107.197
14.02.2024 24D2 TRD140224T28 10.10 107.197
14.02.2024 24D2A140224 TRD140224A11 10.10 88.579
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.672
14.02.2024 24D2K4140224 TRD140224K19 10.10 8.946
20.03.2024 24D2 TRD200324T29 12.15 109.600
20.03.2024 24D2 TRD200324T37 12.15 109.600
20.03.2024 24D2A200324 TRD200324A12 12.15 87.539
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.425
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.636
08.05.2024 24D2 TRD080524T15 11.35 117.648
08.05.2024 24D2 TRD080524T23 11.35 117.648
08.05.2024 24D2A080524 TRD080524A16 11.35 86.157
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.281
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.431
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.779
21.08.2024 49D2 TRD210824T15 6.80 101.516
21.08.2024 49D2 TRD210824T23 6.80 101.516
21.08.2024 49D2A210824 TRD210824A16 6.80 83.350
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.489
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.009
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.668
03.12.2025 61D2 TRD031225T10 6.60 104.513
03.12.2025 61D2 TRD031225T28 6.60 104.513
03.12.2025 61D2A031225 TRD031225A11 6.60 71.335
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.507
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.998
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.636
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.320
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.009
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.708
16.09.2026 61D2 TRD160926T19 8.40 110.883
16.09.2026 61D2 TRD160926T27 8.40 110.883
16.09.2026 61D2A160926 TRD160926A10 8.40 64.774
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.899
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.353
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.940
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.542
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.152
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.782
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.441
08.09.2027 61D2 TRD080927T18 5.09 92.089
08.09.2027 61D2 TRD080927T26 5.09 92.089
08.09.2027 61D2A080927 TRD080927A19 5.09 58.007
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.804
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.466
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.214
12.03.2025 61D2K5080927 TRD120325K19 5.09 3.973
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.737
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.512
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.305
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.118
08.09.2027 61D2K10080927 TRD080927K17 5.09 2.953
06.10.2027 61D2 TRD061027T17 5.23 97.446
06.10.2027 61D2 TRD061027T25 5.23 97.446
06.10.2027 61D2A061027 TRD061027A18 5.23 57.543
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.228
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.864
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.547
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.292
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.045
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.803
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.574
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.365
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.176
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.009
19.01.2028 61D2 TRD190128T12 4.79 91.192
19.01.2028 61D2 TRD190128T20 4.79 91.192
19.01.2028 61D2A190128 TRD190128A13 4.79 55.885
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.633
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.274
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.028
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.800
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.576
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.360
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.160
20.01.2027 61D2K8190128 TRD200127K27 4.79 2.980
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.819
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.677
16.02.2028 61D2 TRD160228T14 4.64 89.337
16.02.2028 61D2 TRD160228T22 4.64 89.337
16.02.2028 61D2A160228 TRD160228A15 4.64 55.464
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.428
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.100
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.867
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.647
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.431
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.224
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.033
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.861
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.708
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.574
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 1.59 389.497
28.05.2031 121D2D TRD280531T20 1.59 389.497
28.05.2031 121D2DA280531 TRD280531A13 1.59 315.927
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.696
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.767
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.840
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.915
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.990
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.068
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.146
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.227
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.309
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.392
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.477
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.564
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.652
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.742
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.834
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.928
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.023
07.04.2032 121D2D TRD070432T17 0.00 223.253
07.04.2032 121D2D TRD070432T25 0.00 223.253
07.04.2032 121D2DA070432 TRD070432A18 0.00 223.253
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
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 0.79 299.157
25.10.2023 42D2D TRD251023T26 0.79 299.157
25.10.2023 42D2DA251023 TRD251023A19 0.79 294.672
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.157
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.328
07.06.2023 61D2D TRD070623T16 1.58 379.321
07.06.2023 61D2D TRD070623T24 1.58 379.321
07.06.2023 61D2DA070623 TRD070623A17 1.58 373.421
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.900
30.10.2024 61D2D TRD301024T10 1.63 445.262
30.10.2024 61D2D TRD301024T28 1.63 445.262
30.10.2024 61D2DA301024 TRD301024A11 1.63 422.177
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.749
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.374
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.081
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.881
02.04.2025 61D2D TRD020425T11 1.70 272.013
02.04.2025 61D2D TRD020425T29 1.70 272.013
02.04.2025 61D2DA020425 TRD020425A12 1.70 254.276
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.547
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.471
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.396
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.323
17.09.2025 61D2D TRD170925T19 0.95 396.314
17.09.2025 61D2D TRD170925T27 0.95 396.314
17.09.2025 61D2DA170925 TRD170925A10 0.95 380.751
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.646
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.861
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.094
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.345
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.617
15.04.2026 61D2D TRD150426T15 1.43 362.528
15.04.2026 61D2D TRD150426T23 1.43 362.528
15.04.2026 61D2DA150426 TRD150426A16 1.43 334.229
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.374
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.575
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.789
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.016
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.256
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.510
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.779
20.01.2027 61D2D TRD200127T10 0.00 311.069
20.01.2027 61D2D TRD200127T28 0.00 311.069
20.01.2027 61D2DA200127 TRD200127A11 0.00 311.069
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 1,253.350948
20.03.2024 36DA2 TRD200324T11 1.15 1,251.140046
12.04.2024 36DA2 TRD120424T10 1.15 1,263.694807
14.06.2024 36DA2 TRD140624T16 1.15 1,258.720279
05.07.2024 36DA2 TRD050724T16 1.15 1,257.062103
09.10.2024 36DA2 TRD091024T17 0.75 1,258.909098
27.01.2025 36DA2 TRD270125T15 1.00 1,254.446099
21.05.2025 36DA2 TRD210525T17 1.50 1,263.852728
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 21,141.05
24.05.2024 36D232 TRD240524F11 1.50 21,269.99
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 19,429.17
26.07.2023 36D201 TRD260723F18 1.50 19,386.98
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
10 Nisan 2023 • 07:15:02
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 184 93.004
13.12.2023 13T TRT131223T12 247 90.629
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 97.787
27.09.2023 121T2 TRT270923T29 4.40 97.787
27.09.2023 121T2A270923 TRT270923A12 4.40 93.666
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.121
20.03.2024 121T2 TRT200324T13 5.20 96.981
20.03.2024 121T2 TRT200324T21 5.20 96.981
20.03.2024 121T2A200324 TRT200324A14 5.20 87.539
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.890
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.552
24.07.2024 121T2 TRT240724T15 4.50 96.238
24.07.2024 121T2 TRT240724T23 4.50 96.238
24.07.2024 121T2A240724 TRT240724A16 4.50 84.087
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.352
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.015
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.784
12.03.2025 121T2 TRT120325T12 4.00 91.782
12.03.2025 121T2 TRT120325T20 4.00 91.782
12.03.2025 121T2A120325 TRT120325A13 4.00 78.062
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.776
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.510
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.312
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.122
11.02.2026 121T2 TRT110226T13 5.30 95.645
11.02.2026 121T2 TRT110226T21 5.30 95.645
11.02.2026 121T2A110226 TRT110226A14 5.30 69.652
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.075
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.695
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.427
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.176
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.928
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.692
24.02.2027 121T2 TRT240227T17 5.50 95.331
24.02.2027 121T2 TRT240227T25 5.50 95.331
24.02.2027 121T2A240227 TRT240227A18 5.50 61.524
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.230
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.849
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.574
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.313
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.057
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.813
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.587
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.384
11.08.2027 121T2 TRT110827T16 5.25 93.982
11.08.2027 121T2 TRT110827T24 5.25 93.982
11.08.2027 121T2A110827 TRT110827A17 5.25 58.480
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.028
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.650
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.386
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.136
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.891
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.657
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.440
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.244
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.070
08.03.2028 121T2 TRT080328T15 6.20 100.090
08.03.2028 121T2 TRT080328T23 6.20 100.090
08.03.2028 121T2A080328 TRT080328A16 6.20 55.155
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.852
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.440
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.134
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.840
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.552
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.278
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.025
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.798
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.596
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.420
13.11.2030 121T2 TRT131130T14 5.85 106.526
13.11.2030 121T2 TRT131130T22 5.85 106.526
13.11.2030 121T2A131130 TRT131130A15 5.85 45.204
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.793
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.346
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.018
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.737
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.461
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.193
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.942
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.713
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.508
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.327
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.168
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.031
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.912
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.809
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.720
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.644
28.04.2032 121T2 TRT280432T14 10.75 169.456
28.04.2032 121T2 TRT280432T22 10.75 169.456
28.04.2032 121T2A280432 TRT280432A15 10.75 42.370
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.684
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.879
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.262
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.744
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.236
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.742
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.278
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.853
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.473
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.137
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.843
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.587
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.366
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.175
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.011
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.869
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.748
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.644
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.555
13.10.2032 121T2 TRT131032T13 5.20 105.585
13.10.2032 121T2 TRT131032T21 5.20 105.585
13.10.2032 121T2A131032 TRT131032A14 5.20 41.710
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.184
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.807
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.500
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.249
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.003
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.763
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.537
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.330
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.144
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.980
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.837
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.712
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.603
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.510
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.430
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.360
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.301
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.250
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.206
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.169
20.09.2023 24T2 TRT200923T18 8.60 102.118
20.09.2023 24T2 TRT200923T26 8.60 102.118
20.09.2023 24T2A200923 TRT200923A19 8.60 94.031
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.087
17.04.2024 24T2 TRT170424T17 10.45 115.926
17.04.2024 24T2 TRT170424T25 10.45 115.926
17.04.2024 24T2A170424 TRT170424A18 10.45 86.741
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.432
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.689
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.064
04.12.2024 24T2 TRT041224T12 4.65 97.138
04.12.2024 24T2 TRT041224T20 4.65 97.138
04.12.2024 24T2A041224 TRT041224A13 4.65 80.608
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.585
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.226
05.06.2024 24T2K3041224 TRT050624K42 4.65 3.971
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.748
14.06.2023 61T2 TRT140623T19 8.10 106.327
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