Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -203956,5 milyon TL
- Spot piyasada altının onsu %1 düşüşle 3279,09 dolara geriledi
- ABD'de mevsimsellikten arındırılmış olarak ikinci el konutların satışta kalma süresi Nisan ayı itibarıyla 4.4 ay
- ABD'de ikinci el konut satışları Nisan'ta:%-0.5 (Önceki:%-5.9)
- ABD'de mevsimsellikten arındırılmış olarak ikinci el konutların satışta kalma süresi Nisan ayı itibarıyla 4.4 ay
- Spot piyasada altının onsu %1 düşüşle 3279,09 dolara geriledi
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -203956,5 milyon TL
- Spot piyasada altının onsu %1 düşüşle 3279,09 dolara geriledi
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Bankalarca Açılan İhtiyaç Kredilerine Uygulanan Ağırlıklı Ortalama Faiz Oranları
31 Mart 2023 • 07:10:01
İhtiyaç(TL Üzerinden Açılan)(%)
Tarih (%)
--------- -------
24-03-2023 31.49
17-03-2023 30.35
10-03-2023 26.48
03-03-2023 25.47
24-02-2023 29.02
17-02-2023 30.37
10-02-2023 30.27
03-02-2023 29.84
27-10-2022 29.74
20-01-2023 29.66
13-01-2023 29.97
06-01-2023 29,79
30-12-2022 29.38
23-12-2022 29.96
16-12-2022 30.36
09-12-2022 30.71
02-12-2022 30.75
25-11-2022 30.75
18-11-2022 30.72
11-11-2022 30.86
04-11-2022 30.38
28-10-2022 30.88
21-10-2022 31.55
14-10-2022 31.73
07-10-2022 31.77
30-09-2022 31.65
23-09-2022 32.08
16-09-2022 32.38
09-09-2022 32.41
02-09-2022 33.47
26-08-2022 33.92
19-08-2022 34.25
12-08-2022 34.38
05-08-2022 34.45
29-07-2022 34.32
22-07-2022 34.11
14-07-2022 35.41
08-07-2022 34.15
01-07-2022 32.91
24-06-2022 30.66
17-06-2022 31.82
10-06-2022 30.65
03-06-2022 30.30
27-05-2022 29.51
20-05-2022 28.47
13-05-2022 28.09
06-05-2022 28.38
29-04-2022 28.20
22-04-2022 27.30
15-04-2022 27.21
08-04-2022 27.91
01-04-2022 28.04
25-03-2022 28.54
18-03-2022 29.20
11-03-2022 28.99
04-03-2022 28.90
25-02-2022 28.92
18-02-2022 29.24
11-02-2022 30.56
04-02-2022 30.74
28-01-2022 31.50
21-01-2022 31.42
14-01-2022 32.20
07-01-2022 31.69
31-12-2021 29.55
24-12-2021 28.21
17-12-2021 25.18
10-12-2021 25.26
03-12-2021 24.52
26-11-2021 23.57
19-11-2021 23.27
12-11-2021 23.42
05-11-2021 23.50
28-10-2021 23.28
22-10-2021 23.35
15-10-2021 23.35
08-10-2021 23.37
01-10-2021 23.34
24-09-2021 23.49
17-09-2021 23.10
10-09-2021 23.29
03-09-2021 23.24
27-08-2021 23.03
20-08-2021 22.99
13-08-2021 23.03
06-08-2021 23.14
30-07-2021 22.98
16-07-2021 22.96
09-07-2021 23.32
02-07-2021 23.30
25-06-2021 23.36
18-06-2021 23.29
11-06-2021 23.31
04-06-2021 23.52
28-05-2021 23.50
21-05-2021 23.42
14-05-2021 23.70
07-05-2021 24.03
30-04-2021 23.72
22-04-2021 24.05
16-04-2021 24.18
09-04-2021 24.21
02-04-2021 23.74
26-03-2021 23.55
19-03-2021 22.32
12-03-2021 22.28
05-03-2021 22.42
26-02-2021 22.55
19-02-2021 22.48
12-02-2021 22.27
05-02-2021 22.38
22-01-2021 22.72
15-01-2021 22.94
08-01-2021 23.09
18-12-2020 22.92
11-12-2020 22.85
04-12-2020 22.32
27-11-2020 21.86
20-11-2020 21.23
13-11-2020 20.92
06-11-2020 20.32
30-10-2020 19.69
23-10-2020 18.61
16-10-2020 19.42
09-10-2020 19.34
02-10-2020 19.30
25-09-2020 18.92
18-09-2020 18.64
11-09-2020 18.25
04-09-2020 18.12
28-08-2020 18.06
21-08-2020 17.74
14-08-2020 16.93
07-08-2020 13.41
31-07-2020 11.48
17-07-2020 12.65
10-07-2020 12.77
03-07-2020 11.98
26-06-2020 12.87
19-06-2020 12.93
12-06-2020 12.65
05-06-2020 12.21
29-05-2020 11.94
15-05-2020 10.79
08-05-2020 10.08
01-05-2020 8.99
24-04-2020 8.27
17-04-2020 9.45
10-04-2020 15.75
03-04-2020 16.10
27-03-2020 15.35
20-03-2020 14.60
13-03-2020 14.46
06-03-2020 14.50
28-02-2020 14.10
21-02-2020 14.14
14-02-2020 14.63
07-02-2020 14.56
31-01-2020 14.79
24-01-2020 15.13
17-01-2020 15.39
10-01-2020 15.46
03-01-2020 15.18
27-12-2019 15.23
20-12-2019 15.84
13-12-2019 16.38
06-12-2019 16.48
29-11-2019 16.99
26-10-2019 18.34
27-09-2019 20.17
29-08-2019 23.09
26-07-2019 27.41
28-06-2019 29.18
31-05-2019 29.02
26-04-2019 25.94
29-03-2019 23.51
22-02-2019 26.42
25-01-2019 30.81
http://evds.tcmb.gov.tr/
Bankalarca Açılan Ticari Kredilere Uygulanan Ağırlıklı Ortalama Faiz Oranları
31 Mart 2023 • 07:10:01
Bankalarca Açılan Kredilere Uygulanan Ağırlıklı
Ortalama Faiz Oranları (Akım Veriler,%)
Ticari Krediler (TL Üzerinden Açılan)(Tüzel Kişi
KMH ve Kurumsal Kredi Kartları Hariç)
Tarih (%)
-------- -----
24-03-2023 14.57
17-03-2023 14.28
10-03-2023 16.10
03-03-2023 12.92
24-02-2023 12.81
17-02-2023 14.06
10-02-2023 12.69
03-02-2023 12.41
27-10-2022 13.87
20-01-2023 12.61
13-01-2023 13.02
06-01-2023 13.08
30-12-2022 13.54
23-12-2022 13.09
16-12-2022 13.07
09-12-2022 13.47
02-12-2022 15.48
25-11-2022 16.52
18-11-2022 15.91
11-11-2022 15.72
04-11-2022 16.16
28-10-2022 17.96
21-10-2022 17.99
14-10-2022 18.29
07-10-2022 18.97
30-09-2022 19.39
23-09-2022 20.24
16-09-2022 20.25
09-09-2022 21.02
02-09-2022 21.90
26-08-2022 21.98
19-08-2022 25.87
12-08-2022 27.64
05-08-2022 27.20
29-07-2022 28.51
22-07-2022 31.33
14-07-2022 30.66
08-07-2022 28.51
01-07-2022 31.26
24-06-2022 28.01
17-06-2022 27.86
10-06-2022 24.91
03-06-2022 23.68
27-05-2022 23.68
20-05-2022 23.27
13-05-2022 22.96
06-05-2022 21.28
29-04-2022 21.81
22-04-2022 20.34
15-04-2022 19.98
08-04-2022 20.32
01-04-2022 20.66
25-03-2022 20.58
18-03-2022 20.39
11-03-2022 19.98
04-03-2022 20.62
25-02-2022 20.38
18-02-2022 20.42
11-02-2022 21.18
04-02-2022 22.64
28-01-2022 22.58
21-01-2022 23.90
14-01-2022 24.77
07-01-2022 26.26
31-12-2021 24.52
24-12-2021 23.61
17-12-2021 20.64
10-12-2021 19.14
03-12-2021 18.97
26-11-2021 18.11
19-11-2021 18.36
12-11-2021 18.54
05-11-2021 18.53
28-10-2021 18.67
22-10-2021 19.46
15-10-2021 19.24
08-10-2021 20.13
01-10-2021 20.40
24-09-2021 20.45
17-09-2021 20.47
10-09-2021 20.43
03-09-2021 20.65
27-08-2021 19.88
20-08-2021 20.72
13-08-2021 20.83
06-08-2021 20.79
30-07-2021 20.47
16-07-2021 19.65
09-07-2021 21.46
02-07-2021 21.62
25-06-2021 20.89
18-06-2021 20.98
11-06-2021 20.35
04-06-2021 20.85
28-05-2021 20.75
21-05-2021 21.11
14-05-2021 20.61
07-05-2021 21.11
30-04-2021 20.66
22-04-2021 21.07
16-04-2021 18.85
09-04-2021 21.12
02-04-2021 21.43
26-03-2021 20.56
19-03-2021 19.92
12-03-2021 19.28
05-03-2021 19.36
26-02-2021 19.32
19-02-2021 19.11
12-02-2021 19.33
05-02-2021 19.53
22-01-2021 19.99
15-01-2021 19.27
08-01-2021 20.48
18-12-2020 18.96
11-12-2020 17.90
04-12-2020 18.59
27-11-2020 17.49
20-11-2020 17.09
13-11-2020 16.78
06-11-2020 16.70
30-10-2020 15.95
23-10-2020 15.75
16-10-2020 13.47
09-10-2020 15.15
02-10-2020 15.33
25-09-2020 14.75
18-09-2020 14.04
11-09-2020 13.07
04-09-2020 14.00
28-08-2020 11.81
21-08-2020 13.30
14-08-2020 13.03
07-08-2020 11.04
31-07-2020 9.96
17-07-2020 8.15
10-07-2020 9.61
03-07-2020 9.62
26-06-2020 9.04
19-06-2020 9.16
12-06-2020 9.35
05-06-2020 9.17
29-05-2020 8.80
15-05-2020 9.11
08-05-2020 9.17
01-05-2020 9.21
24-04-2020 9.08
17-04-2020 10,15
10-04-2020 10,62
03-04-2020 11.68
27-03-2020 11.49
20-03-2020 11.34
13-03-2020 11.25
06-03-2020 10.99
28-02-2020 10.95
21-02-2020 10.40
14-02-2020 10.62
07-02-2020 10.63
31-01-2020 10.56
24-01-2020 10.98
17-01-2020 11.26
10-01-2020 11.07
03-01-2020 12.23
27-12-2019 12.02
20-12-2019 12.65
13-12-2019 13.00
06-12-2019 13.11
29-11-2019 12.89
22-11-2019 13.11
15-11-2019 11.94
08-11-2019 13.84
01-11-2019 14.36
25-10-2019 14.18
18-10-2019 15,70
11-10-2019 14.87
04-10-2019 16.34
27-09-2019 14.72
20-09-2019 16.76
13-09-2019 18.00
06-09-2019 19.45
30-08-2019 19.42
23-08-2019 19.78
16-08-2019
09-08-2019 19,03
02-08-2019 21,40
26-07-2019 19.02
19-07-2019 23.74
12-07-2019 25.33
05-07-2019 26.24
28-06-2019 27.27
21-06-2019 26.99
14-06-2019 27.59
07-06-2019 27.79
31-05-2019 26.62
24-05-2019 28.02
17-05-2019 24.85
10-05-2019 26.75
03-05-2019 26.60
26-04-2019 21.21
19-04-2019 26.28
12-04-2019 24.36
05-04-2019 24.60
29-03-2019 23.98
22-03-2019 22.50
15-03-2019 20.15
08-03-2019 22.04
01-03-2019 22.43
22-02-2019 22.42
15-02-2019 20.33
08-02-2019 23.31
01-02-2019 23.83
25-01-2019 24.11
18-01-2019 26.48
11-01-2019 25.33
04-01-2019 27.31
28-12-2018 27.04
21-12-2018 27.61
14-12-2018 28.90
07-12-2018 29.26
30-11-2018 28.66
23-11-2018 30.20
16-11-2018 25.78
09-11-2018 32.76
02-11-2018 33.12
26-10-2018 28.91
19-10-2018 36.08
12-10-2018 37.72
05-10-2018 37.50
28-09-2018 38.32
21-09-2018 38.38
14-09-2018 36.94
07-09-2018 34.64
31-08-2018 34.23
24-08-2018 33.25
17-08-2018 29.97
10-08-2018 26.73
03-08-2018 25.00
27-07-2018 21.15
20-07-2018 24.28
13-07-2018 23.81
06-07-2018 23.76
29-06-2018 23.49
22-06-2018 23.59
15-06-2018 22.62
08-06-2018 20.97
01-06-2018 20.77
25-05-2018 19.04
18-05-2018 16.28
11-05-2018 16.25
04-05-2018 17.18
27-04-2018 15.36
20-04-2018 16.70
13-04-2018 16.73
06-04-2018 16.79
30-03-2018 17.20
23-03-2018 16.79
16-03-2018 15.50
09-03-2018 16.88
02-03-2018 17.15
23-02-2018 17.13
16-02-2018 15.51
09-02-2018 17.38
02-02-2018 14.36
26-01-2018 14.12
19-01-2018 16.97
12-01-2018 16.97
05-01-2018 17.04
12-2017 16.19
11-2017 15.44
10-2017 15.39
09-2017 15.50
08-2017 15.02
07-2017 15.95
06-2017 15.31
05-2017 14.41
04-2017 14.72
03-2017 14.28
02-2017 13.72
01-2017 12.98
12-2016 13.13
11-2016 12.65
10-2016 13.37
09-2016 12.88
08-2016 13.25
07-2016 13.71
06-2016 14.04
05-2016 14.11
04-2016 14.67
03-2016 15.06
02-2016 14.75
01-2016 14.53
Ticari (TL Uzerinden Acilan)
Türkiye'nin seçilmiş ekonomik göstergeleri
31 Mart 2023 • 07:10:01
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 %) Şubat 3.15% 6.65%
Tüketici Fiyatları Endeksi (yıllık %) Şubat 55.18% 57.68%
Yİ Üretici Fiyatları Endeksi (aylık %) Şubat 1.56% 4.15%
Yİ Üretici Fiyatları Endeksi (yıllık %) Şubat 76.61% 86.46%
İTO Perakende Fiyat Endeksi (aylık %) Şubat 3.83% 5.94%
İTO Toptan Fiyat Endeksi (aylık %) Şubat 2.38% 5.52%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Şubat 58.73 57.07
ÜFE Bazlı Reel Efektif Döviz Kuru Şubat 88.03 87.82
------------------------------------------------------------------
Toplam İhracat (milyon usd) Ocak 19.369 22.910
Toplam İthalat (milyon usd) Ocak 33.606 32.612
Dış Ticaret Dengesi (milyon usd) Ocak -14.237 -9.701
İhracatın İthalatı Karşılama Oranı (%) Ocak 57.6% 70.3%
İhracat (milyon usd, TB verileri, GTS) Şubat 18.638 19.376
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 (Durağan)
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) Şubat -140.12 -34.38
Hazine Nakit Dengesi (milyar tl) Şubat -171.48 -54.30
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)3.Çey 4.351.5 4.008.0
-------------------------------------------------------------------
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 Şubat 50.1 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 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 Ocak 143.863 149.596
İbrazında Karşılıksız Kalan Çek (adet) Şubat 7.033 9.018
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%
-------------------------------------------------------------------
BİST'de işlem gören şirketlerin genel kurul tarihleri (Tablo)
31 Mart 2023 • 07:10:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Yükselen Çelik Olağan 12.05.2023 09:30
Ayes Çelik Hasır Olağan 09.05.2023 10:00
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
Kimpur Olağan 03.05.2023 14:00
Ata GYO Olağan 03.05.2023 1100
Kervan Gıda Olağan 03.05.2023 10:00
Aksa Enerji Olağan 02.05.2023 10:30
Erbosan Olağan 29.04.2023 11:00
Yünsa Olağan 28.04.2023 15:00
Global Menkul Olağan 28.04.2023 14:00
Yaprak Süt Olağan 28.04.2023 11:00
Seyitler Kimya Olağan 28.04.2023 10:00
Deva Holding Olağan 28.04.2023 10:00
Aksu Enerji Olağan 28.04.2023 10:00
Mavi Giyim Olağan 27.04.2023 11:00
Bagfaş Olağan 27.04.2023 11:00
Smart Güneş Olağan 27.04.2023 10:30
Hedef Girişim Olağan 27.04.2023 10:30
Creditwest Faktoring Olağan 27.04.2023 10:30
Aselsan Olağan 26.04.2023 14:30
Özak GYO 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
Hitit Teknoloji Olağan 26.04.2023 10:00
Gedik Yatırım Olağan 26.04.2023 10:00
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
Sarkuysan Olağan 07.04.2023 14:30
Tekfen Holding Olağan 07.04.2023 14:00
Nasmed Olağan 07.04.2023 14:00
Galatasaray Sportif Olağan 07.04.2023 14:00
Temapol Polimer Olağan 07.04.2023 11:30
Tukaş Gıda Olağan 07.04.2023 11:00
Sasa Olağan 07.04.2023 11:00
Coca-Cola İçecek Olağan 07.04.2023 11:00
İnfo Yatırım Olağan 07.04.2023 10:00
Makim Makina Olağan 06.04.2023 14:00
Barem Ambalaj Olağan 06.04.2023 14:00
Selçuk Ecza Olağan 06.04.2023 11:00
Dinamik Isı Olağan 06.04.2023 11:00
Işık Plastik Olağan 06.04.2023 10:30
Döktaş Olağan 06.04.2023 10:30
Obase Bilgisayar Olağan 06.04.2023 10:00
Aztek Teknoloji Olağan 06.04.2023 10:00
Link Bilgisayar Olağan 05.04.2023 14:00
Escar Filo Olağan 05.04.2023 14:00
Safkar Olağan 05.04.2023 11:00
Deniz GYO Olağan 05.04.2023 11:00
Parsan Makina Olağan 05.04.2023 10:30
Manas Enerji Olağan 05.04.2023 10:00
Selçuk Gıda Olağan 04.04.2023 15:00
Ayen Enerji Olağan 04.04.2023 14:00
Ege Profil Olağan 04.04.2023 10:30
Aksa Akrilik Olağan 04.04.2023 10:30
E-Data Teknoloji Olağan 04.04.2023 10:00
Pergamon Status Olağan 03.04.2023 14:00
Kardemir Olağan 03.04.2023 10:00
İzmir Fırça Olağan 03.04.2023 10:00
Yeni Gimat Olağan 02.04.2023 11:00
Panora GYO Olağan 31.03.2023 15:30
Uşak Seramik Olağan 31.03.2023 15:00
Desa Olağan 31.03.2023 15:00
Alarko GYO Olağan 31.03.2023 15:00
Şeker Finansal Kiralama Olağan 31.03.2023 14:00
Polisan Hoolding Olağan 31.03.2023 14:00
Erdemir Olağan 31.03.2023 14:00
Şeker GYO Olağan 31.03.2023 11:00
QNB Finans Finansal Olağan 31.03.2023 11:00
Oyak Yatırım Menkul Olağan 31.03.2023 11:00
Metemtur Olağan 31.03.2023 11:00
Hürriyet Gazetecilik Olağan 31.03.2023 11:00
Garanti Yatırım Ort. Olağan 31.03.2023 11:00
Tav Havalimanları Olağan 31.03.2023 10:00
Kalekim Olağan 31.03.2023 10:00
İsdemir Olağan 31.03.2023 10:00
Emlak Konut Olağan 31.03.2023 10:00
Astor Enerji Olağan 31.03.2023 10:00
Kütahya Porselen Olağan 31.03.2023 09:00
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
31 Mart 2023 • 07:10:01
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)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 573.829
03.05.2023 121T2D TRT030523T21 0.50 573.829
03.05.2023 121T2DA030523 TRT030523A14 0.50 570.974
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.855
02.08.2023 121T2D TRT020823T11 1.50 613.302
02.08.2023 121T2D TRT020823T29 1.50 613.302
02.08.2023 121T2DA020823 TRT020823A12 1.50 604.238
02.08.2023 121T2DK20020823 TRT020823K10 1.50 9.064
08.11.2023 121T2D TRT081123T10 1.40 657.100
08.11.2023 121T2D TRT081123T28 1.40 657.100
08.11.2023 121T2DA081123 TRT081123A11 1.40 640.364
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.771
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.965
08.05.2024 121T2D TRT080524T17 1.20 626.698
08.05.2024 121T2D TRT080524T25 1.20 626.698
08.05.2024 121T2DA080524 TRT080524A18 1.20 606.490
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.208
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.722
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.278
18.09.2024 121T2D TRT180924T11 1.00 654.139
18.09.2024 121T2D TRT180924T29 1.00 654.139
18.09.2024 121T2DA180924 TRT180924A12 1.00 636.572
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.360
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.841
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.366
16.04.2025 121T2D TRT160425T17 1.00 623.016
16.04.2025 121T2D TRT160425T25 1.00 623.016
16.04.2025 121T2DA160425 TRT160425A18 1.00 596.213
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.791
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.060
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.345
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.645
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.962
14.01.2026 121T2D TRT140126T11 1.35 623.336
14.01.2026 121T2D TRT140126T29 1.35 623.336
14.01.2026 121T2DA140126 TRT140126A12 1.35 581.323
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.208
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.506
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.818
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.145
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.488
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.848
07.07.2027 121T2D TRT070727T13 1.45 690.277
07.07.2027 121T2D TRT070727T21 1.45 690.277
07.07.2027 121T2DA070727 TRT070727A14 1.45 624.397
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.797
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.129
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.481
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.852
09.07.2025 121T2DK16070727 TRT090725K12 1.45 7.245
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.660
08.07.2026 121T2DK18070727 TRT080726K12 1.45 8.099
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.563
07.07.2027 121T2DK20070727 TRT070727K12 1.45 9.054
12.01.2028 121T2D TRT120128T11 1.45 553.518
12.01.2028 121T2D TRT120128T29 1.45 553.518
12.01.2028 121T2DA120128 TRT120128A12 1.45 490.890
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.472
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.634
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.801
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.973
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.150
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.333
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.520
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.714
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.913
12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.118
28.06.2028 121T2D TRT280628T18 1.65 537.750
28.06.2028 121T2D TRT280628T26 1.65 537.750
28.06.2028 121T2DA280628 TRT280628A19 1.65 463.965
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.834
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.995
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.160
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.330
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.504
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.683
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.867
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.056
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.251
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.450
28.06.2028 121T2DK20280628 TRT280628K17 1.65 7.655
28.05.2031 121T2D TRT280531T14 1.50 387.847
28.05.2031 121T2D TRT280531T22 1.50 387.847
28.05.2031 121T2DA280531 TRT280531A15 1.50 318.471
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.452
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.523
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.595
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.669
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.744
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.821
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.899
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.979
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.061
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.144
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.229
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.316
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.404
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.495
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.587
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.681
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.777
11.02.2032 121T2D TRT110232T15 0.00 256.606
11.02.2032 121T2D TRT110232T23 0.00 256.606
11.02.2032 121T2DA110232 TRT110232A16 0.00 256.606
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 0.00 176.042
04.08.2032 121T2D TRT040832T26 0.00 176.042
04.08.2032 121T2DA040832 TRT040832A19 0.00 176.042
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 0.00 171.177
12.01.2033 121T2D TRT120133T22 0.00 171.177
12.01.2033 121T2DA120133 TRT120133A15 0.00 171.177
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 2.10 352.672
10.01.2024 61T2D TRT100124T25 2.10 352.672
10.01.2024 61T2DA100124 TRT100124A18 2.10 338.950
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.604
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.118
05.06.2024 61T2D TRT050624T35 2.05 397.346
05.06.2024 61T2D TRT050624T43 2.05 397.346
05.06.2024 61T2DA050624 TRT050624A28 2.05 376.347
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.308
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.976
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.715
06.11.2024 61T2D TRT061124T11 1.60 410.226
06.11.2024 61T2D TRT061124T29 1.60 410.226
06.11.2024 61T2DA061124 TRT061124A12 1.60 388.643
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.626
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.105
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.634
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.218
29.01.2025 61T2D TRT290125T15 1.18 357.526
29.01.2025 61T2D TRT290125T23 1.18 357.526
29.01.2025 61T2DA290125 TRT290125A16 1.18 342.717
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.374
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.584
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.807
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.044
18.06.2025 61T2D TRT180625T13 0.75 352.414
18.06.2025 61T2D TRT180625T21 0.75 352.414
18.06.2025 61T2DA180625 TRT180625A14 0.75 340.963
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.038
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.157
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.283
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.416
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.557
08.05.2030 121TDOZ TRT080530T19 0.00 231.811
23.02.2033 133TDOZ TRT230233T10 0.00 169.969
21.02.2035 158TDOZ TRT210235T10 0.00 169.969
18.02.2037 182TDOZ TRT180237T13 0.00 169.969
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 1,216.493287
20.03.2024 36TA2 TRT200324T39 1.15 1,214.346049
12.04.2024 36TA2 TRT120424T12 1.15 1,226.539290
14.06.2024 36TA2 TRT140624T18 1.15 1,221.708006
05.07.2024 36TA2 TRT050724T18 1.15 1,220.097578
09.10.2024 36TA2 TRT091024T19 0.75 1,222.158126
27.01.2025 36TA2 TRT270125T17 1.00 1,217.656929
21.05.2025 36TA2 TRT210525T19 1.50 1,226.459269
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 20,929.42
24.05.2024 36T232 TRT240524F13 1.50 21,055.92
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 390 19,857.43
25.02.2032 121TOZ32 TRT250232F15 3253 20,839.60
24.04.2024 61TOZ32 TRT240424F22 390 20,839.60
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 19,322.33
09.08.2024 24T201 TRT090824F19 2.76 19,322.91
26.07.2023 36T201 TRT260723F10 1.50 19,283.21
25.08.2023 36T201 TRT250823F10 1.87 19,249.45
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 9.04 154.252
23.06.2032 121D2 TRD230632T23 9.04 154.252
23.06.2032 121D2A230632 TRD230632A16 9.04 44.667
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.821
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.205
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.729
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.291
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.881
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.507
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.174
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.880
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.620
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.390
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.184
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.000
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.831
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.677
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.533
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.399
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.273
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.152
23.06.2032 121D2K20230632 TRD230632K14 9.04 4.038
04.08.2032 121D2 TRD040832T16 8.07 141.185
04.08.2032 121D2 TRD040832T24 8.07 141.185
04.08.2032 121D2A040832 TRD040832A17 8.07 44.382
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.765
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.221
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.807
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.422
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.063
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.737
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.448
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.193
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.967
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.767
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.589
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.427
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.280
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.144
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.019
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.900
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.789
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.683
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.582
27.10.2032 121D2 TRD271032T15 5.86 118.429
27.10.2032 121D2 TRD271032T23 5.86 118.429
27.10.2032 121D2A271032 TRD271032A16 5.86 43.821
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.809
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.427
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.101
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.812
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.540
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.290
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.066
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.868
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.693
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.538
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.400
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.276
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.164
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.062
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.967
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.878
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.794
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.715
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.640
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.568
23.02.2033 121D2 TRD230233T18 5.71 113.635
23.02.2033 121D2 TRD230233T26 5.71 113.635
23.02.2033 121D2A230233 TRD230233A19 5.71 43.043
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.453
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.074
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.784
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.513
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.262
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.035
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.833
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.655
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.497
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.358
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.233
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.120
29.08.2029 121D2K13230233 TRD290829K11 5.71 3.017
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.922
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.833
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.750
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.672
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.597
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.526
23.02.2033 121D2K20230233 TRD230233K17 5.71 2.458
12.07.2023 24D2 TRD120723T18 9.04 106.162
12.07.2023 24D2 TRD120723T26 9.04 106.162
12.07.2023 24D2A120723 TRD120723A19 9.04 97.361
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.801
16.08.2023 24D2 TRD160823T13 8.90 104.786
16.08.2023 24D2 TRD160823T21 8.90 104.786
16.08.2023 24D2A160823 TRD160823A14 8.90 96.222
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.564
18.10.2023 24D2 TRD181023T17 9.05 110.811
18.10.2023 24D2 TRD181023T25 9.05 110.811
18.10.2023 24D2A181023 TRD181023A18 9.05 93.349
19.04.2023 24D2K3181023 TRD190423K21 9.05 9.014
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.448
13.12.2023 24D2 TRD131223T10 10.16 110.708
13.12.2023 24D2 TRD131223T28 10.16 110.708
13.12.2023 24D2A131223 TRD131223A11 10.16 91.441
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.977
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.290
14.02.2024 24D2 TRD140224T10 10.10 108.234
14.02.2024 24D2 TRD140224T28 10.10 108.234
14.02.2024 24D2A140224 TRD140224A11 10.10 89.479
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.718
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.037
20.03.2024 24D2 TRD200324T29 12.15 110.736
20.03.2024 24D2 TRD200324T37 12.15 110.736
20.03.2024 24D2A200324 TRD200324A12 12.15 88.447
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.543
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.746
08.05.2024 24D2 TRD080524T15 11.35 118.691
08.05.2024 24D2 TRD080524T23 11.35 118.691
08.05.2024 24D2A080524 TRD080524A16 11.35 87.049
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.251
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.511
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.880
21.08.2024 49D2 TRD210824T15 6.80 102.485
21.08.2024 49D2 TRD210824T23 6.80 102.485
21.08.2024 49D2A210824 TRD210824A16 6.80 84.165
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.527
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.070
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.723
03.12.2025 61D2 TRD031225T10 6.60 106.060
03.12.2025 61D2 TRD031225T28 6.60 106.060
03.12.2025 61D2A031225 TRD031225A11 6.60 72.592
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.494
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.050
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.694
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.371
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.068
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.791
16.09.2026 61D2 TRD160926T19 8.40 113.667
16.09.2026 61D2 TRD160926T27 8.40 113.667
16.09.2026 61D2A160926 TRD160926A10 8.40 66.870
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.980
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.430
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.007
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.610
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.242
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.911
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.617
08.09.2027 61D2 TRD080927T18 5.09 95.937
08.09.2027 61D2 TRD080927T26 5.09 95.937
08.09.2027 61D2A080927 TRD080927A19 5.09 61.153
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.848
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.512
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.255
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.014
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.791
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.589
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.410
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.252
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.113
06.10.2027 61D2 TRD061027T17 5.23 101.381
06.10.2027 61D2 TRD061027T25 5.23 101.381
06.10.2027 61D2A061027 TRD061027A18 5.23 60.760
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.217
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.895
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.594
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.333
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.088
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.862
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.658
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.478
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.318
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.178
19.01.2028 61D2 TRD190128T12 4.79 95.417
19.01.2028 61D2 TRD190128T20 4.79 95.417
19.01.2028 61D2A190128 TRD190128A13 4.79 59.347
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.642
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.317
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.068
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.837
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.622
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.427
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.252
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.099
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.963
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.843
16.02.2028 61D2 TRD160228T14 4.64 93.635
16.02.2028 61D2 TRD160228T22 4.64 93.635
16.02.2028 61D2A160228 TRD160228A15 4.64 58.986
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.454
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.142
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.905
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.684
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.478
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.292
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.126
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.980
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.851
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.737
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 1.59 385.486
28.05.2031 121D2D TRD280531T20 1.59 385.486
28.05.2031 121D2DA280531 TRD280531A13 1.59 312.674
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.658
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.728
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.801
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.874
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.949
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.026
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.104
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.183
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.264
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.347
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.431
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.517
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.604
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.693
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.784
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.877
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.972
07.04.2032 121D2D TRD070432T17 0.00 221.378
07.04.2032 121D2D TRD070432T25 0.00 221.378
07.04.2032 121D2DA070432 TRD070432A18 0.00 221.378
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 0.79 297.007
25.10.2023 42D2D TRD251023T26 0.79 297.007
25.10.2023 42D2DA251023 TRD251023A19 0.79 292.554
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.142
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.311
07.06.2023 61D2D TRD070623T16 1.58 377.692
07.06.2023 61D2D TRD070623T24 1.58 377.692
07.06.2023 61D2DA070623 TRD070623A17 1.58 371.817
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.875
30.10.2024 61D2D TRD301024T10 1.63 443.214
30.10.2024 61D2D TRD301024T28 1.63 443.214
30.10.2024 61D2DA301024 TRD301024A11 1.63 420.235
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.727
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.349
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.053
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.850
02.04.2025 61D2D TRD020425T11 1.70 273.247
02.04.2025 61D2D TRD020425T29 1.70 273.247
02.04.2025 61D2DA020425 TRD020425A12 1.70 251.160
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.568
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.491
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.416
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.342
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.270
17.09.2025 61D2D TRD170925T19 0.95 393.507
17.09.2025 61D2D TRD170925T27 0.95 393.507
17.09.2025 61D2DA170925 TRD170925A10 0.95 378.054
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.627
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.841
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.072
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.321
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.592
15.04.2026 61D2D TRD150426T15 1.43 359.562
15.04.2026 61D2D TRD150426T23 1.43 359.562
15.04.2026 61D2DA150426 TRD150426A16 1.43 331.495
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.346
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.546
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.758
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.983
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.221
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.473
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.740
20.01.2027 61D2D TRD200127T10 0.00 318.670
20.01.2027 61D2D TRD200127T28 0.00 318.670
20.01.2027 61D2DA200127 TRD200127A11 0.00 318.670
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 1,216.493287
20.03.2024 36DA2 TRD200324T11 1.15 1,214.346049
12.04.2024 36DA2 TRD120424T10 1.15 1,226.539290
14.06.2024 36DA2 TRD140624T16 1.15 1,221.708006
05.07.2024 36DA2 TRD050724T16 1.15 1,220.097578
09.10.2024 36DA2 TRD091024T17 0.75 1,222.158126
27.01.2025 36DA2 TRD270125T15 1.00 1,217.656929
21.05.2025 36DA2 TRD210525T17 1.50 1,226.459269
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 20,929.42
24.05.2024 36D232 TRD240524F11 1.50 21,055.92
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 19,322.33
26.07.2023 36D201 TRD260723F18 1.50 19,283.21
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
31 Mart 2023 • 07:10:01
BORÇLANMA SENETLERİ
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 194 93.601
13.12.2023 13T TRT131223T12 257 91.441
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 98.919
27.09.2023 121T2 TRT270923T29 4.40 98.919
27.09.2023 121T2A270923 TRT270923A12 4.40 94.750
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.169
20.03.2024 121T2 TRT200324T13 5.20 97.986
20.03.2024 121T2 TRT200324T21 5.20 97.986
20.03.2024 121T2A200324 TRT200324A14 5.20 88.447
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.940
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.599
24.07.2024 121T2 TRT240724T15 4.50 97.161
24.07.2024 121T2 TRT240724T23 4.50 97.161
24.07.2024 121T2A240724 TRT240724A16 4.50 84.923
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.361
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.055
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.822
12.03.2025 121T2 TRT120325T12 4.00 92.721
12.03.2025 121T2 TRT120325T20 4.00 92.721
12.03.2025 121T2A120325 TRT120325A13 4.00 78.866
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.810
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.546
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.344
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.155
11.02.2026 121T2 TRT110226T13 5.30 97.375
11.02.2026 121T2 TRT110226T21 5.30 97.375
11.02.2026 121T2A110226 TRT110226A14 5.30 71.095
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.100
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.742
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.471
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.217
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.982
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.768
24.02.2027 121T2 TRT240227T17 5.50 98.493
24.02.2027 121T2 TRT240227T25 5.50 98.493
24.02.2027 121T2A240227 TRT240227A18 5.50 64.119
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.266
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.898
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.619
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.357
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.114
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.894
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.699
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.527
11.08.2027 121T2 TRT110827T16 5.25 97.740
11.08.2027 121T2 TRT110827T24 5.25 97.740
11.08.2027 121T2A110827 TRT110827A17 5.25 61.553
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.052
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.698
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.429
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.178
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.944
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.732
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.544
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.378
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.232
08.03.2028 121T2 TRT080328T15 6.20 104.731
08.03.2028 121T2 TRT080328T23 6.20 104.731
08.03.2028 121T2A080328 TRT080328A16 6.20 58.719
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.906
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.496
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.183
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.890
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.618
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.372
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.154
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.961
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.791
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.641
13.11.2030 121T2 TRT131130T14 5.85 112.544
13.11.2030 121T2 TRT131130T22 5.85 112.544
13.11.2030 121T2A131130 TRT131130A15 5.85 48.997
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.778
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.390
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.069
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.782
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.512
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.265
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.043
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.847
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.674
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.521
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.384
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.262
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.151
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.049
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.954
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.866
28.04.2032 121T2 TRT280432T14 10.75 177.204
28.04.2032 121T2 TRT280432T22 10.75 177.204
28.04.2032 121T2A280432 TRT280432A15 10.75 45.051
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.656
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.956
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.358
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.827
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.328
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.870
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.459
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.095
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.774
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.490
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.237
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.011
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.805
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.616
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.442
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.279
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.126
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.981
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.843
13.10.2032 121T2 TRT131032T13 5.20 110.349
13.10.2032 121T2 TRT131032T21 5.20 110.349
13.10.2032 121T2A131032 TRT131032A14 5.20 43.914
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.172
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.841
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.547
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.289
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.047
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.823
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.623
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.445
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.288
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.149
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.026
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.916
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.815
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.723
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.639
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.560
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.485
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.415
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.348
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.284
20.09.2023 24T2 TRT200923T18 8.60 103.172
20.09.2023 24T2 TRT200923T26 8.60 103.172
20.09.2023 24T2A200923 TRT200923A19 8.60 95.002
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.170
17.04.2024 24T2 TRT170424T17 10.45 116.966
17.04.2024 24T2 TRT170424T25 10.45 116.966
17.04.2024 24T2A170424 TRT170424A18 10.45 87.643
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.409
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.755
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.159
04.12.2024 24T2 TRT041224T12 4.65 98.012
04.12.2024 24T2 TRT041224T20 4.65 98.012
04.12.2024 24T2A041224 TRT041224A13 4.65 81.379
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.575
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.263
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.011
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.784
14.06.2023 61T2 TRT140623T19 8.10 106.152
14.06.2023 61T2 TRT140623T27 8.10 106.152
14.06.2023 61T2A140623 TRT140623A10 8.10 98.198
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.954
18.10.2023 61T2 TRT181023T19 10.05 112.741
18.10.2023 61T2 TRT181023T27 10.05 112.741
18.10.2023 61T2A181023 TRT181023A10 10.05 93.349
19.04.2023 61T2K9181023 TRT190423K23 10.05 10.010
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.382
01.10.2025 61T2 TRT011025T16 6.30 106.578
01.10.2025 61T2 TRT011025T24 6.30 106.578
01.10.2025 61T2A011025 TRT011025A17 6.30 73.996
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.293
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.913
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.547
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.232
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.935
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.662
02.09.2026 61T2 TRT020926T17 8.45 114.411
02.09.2026 61T2 TRT020926T25 8.45 114.411
02.09.2026 61T2A020926 TRT020926A18 8.45 67.124
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.070
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.508
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.080
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.679
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.307
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.971
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.672
09.06.2027 61T2 TRT090627T12 10.10 133.439
09.06.2027 61T2 TRT090627T20 10.10 133.439
09.06.2027 61T2A090627 TRT090627A13 10.10 62.481
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.918
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.236
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.693
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.201
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.739
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.316
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.939
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.605
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.311
15.09.2027 61T2 TRT150927T11 5.14 96.105
15.09.2027 61T2 TRT150927T29 5.14 96.105
15.09.2027 61T2A150927 TRT150927A12 5.14 61.054
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.883
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.546
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.287
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.045
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.820
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.617
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.437
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.278
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.138
16.02.2028 61T2 TRT160228T16 4.55 92.965
16.02.2028 61T2 TRT160228T24 4.55 92.965
16.02.2028 61T2A160228 TRT160228A17 4.55 58.986
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.367
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.062
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.829
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.613
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.411
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.228
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.066
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.923
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.796
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.684
06.12.2023 27T4D TRT061223T11 2.27 99.734
06.12.2023 27T4D TRT061223T29 2.27 99.734
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.103
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.231
06.09.2023 27T4DK8061223 TRT060923K15 2.27 2.228
06.12.2023 27T4DK9061223 TRT061223K44 2.27 2.171
21.06.2023 39T4D TRT210623T10 2.31 100.253
21.06.2023 39T4D TRT210623T28 2.31 100.253
21.06.2023 39T4DA210623 TRT210623A11 2.31 97.989
21.06.2023 39T4DK13210623 TRT210623K19 2.31 2.264
20.05.2026 42T4D TRT200526T19 2.06 96.648
20.05.2026 42T4D TRT200526T27 2.06 96.648
20.05.2026 42T4DA200526 TRT200526A10 2.06 71.375
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.032
23.08.2023 42T4DK3200526 TRT230823K31 2.06 2.234
22.11.2023 42T4DK4200526 TRT221123K45 2.06 2.175
21.02.2024 42T4DK5200526 TRT210224K38 2.06 2.118
22.05.2024 42T4DK6200526 TRT220524K42 2.06 2.062
21.08.2024 42T4DK7200526 TRT210824K32 2.06 2.008
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.955
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.903
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.853
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.804
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.756
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.710
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.664
17.07.2024 49T4D TRT170724T14 2.46 101.212
17.07.2024 49T4D TRT170724T22 2.46 101.212
17.07.2024 49T4DA170724 TRT170724A15 2.46 87.983
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.448
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.264
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.209
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.155
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.103
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.052
08.07.2026 55T4D TRT080726T13 2.54 96.503
08.07.2026 55T4D TRT080726T21 2.54 96.503
08.07.2026 55T4DA080726 TRT080726A14 2.54 69.042
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.532
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.259
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.196
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.135
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.075
10.07.2024 55T4DK10080726 TRT100724K28 2.54 2.018
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.961
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.907
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.854
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.802
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.752
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.703
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.656
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.610
14.01.2026 61T4D TRT140126T37 2.46 98.812
14.01.2026 61T4D TRT140126T45 2.46 98.812
14.01.2026 61T4DA140126 TRT140126A20 2.46 74.497
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.448
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.259
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.200
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.143
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.088
17.07.2024 61T4DK14140126 TRT170724K54 2.46 2.034
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.981
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.930
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.880
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.831
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.783
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.737
01.03.2028 61T4D TRT010328T12 2.75 93.701
01.03.2028 61T4D TRT010328T20 2.75 93.701
01.03.2028 61T4DA010328 TRT010328A13 2.75 57.752
07.06.2023 61T4DK1010328 TRT070623K66 2.75 2.703
06.09.2023 61T4DK2010328 TRT060923K31 2.75 2.221
06.12.2023 61T4DK3010328 TRT061223K69 2.75 2.160
06.03.2024 61T4DK4010328 TRT060324K28 2.75 2.101
05.06.2024 61T4DK5010328 TRT050624K59 2.75 2.044
04.09.2024 61T4DK6010328 TRT040924K24 2.75 1.988
04.12.2024 61T4DK7010328 TRT041224K37 2.75 1.933
05.03.2025 61T4DK8010328 TRT050325K28 2.75 1.880
04.06.2025 61T4DK9010328 TRT040625K26 2.75 1.829
03.09.2025 61T4DK10010328 TRT030925K24 2.75 1.778
03.12.2025 61T4DK11010328 TRT031225K29 2.75 1.730
04.03.2026 61T4DK12010328 TRT040326K28 2.75 1.682
03.06.2026 61T4DK13010328 TRT030626K26 2.75 1.636
02.09.2026 61T4DK14010328 TRT020926K24 2.75 1.591
02.12.2026 61T4DK15010328 TRT021226K29 2.75 1.548
03.03.2027 61T4DK16010328 TRT030327K10 2.75 1.505
02.06.2027 61T4DK17010328 TRT020627K26 2.75 1.464
01.09.2027 61T4DK18010328 TRT010927K16 2.75 1.424
01.12.2027 61T4DK19010328 TRT011227K29 2.75 1.385
01.03.2028 61T4DK20010328 TRT010328K11 2.75 1.347
19.08.2026 64T4D TRT190826T19 2.06 98.217
19.08.2026 64T4D TRT190826T27 2.06 98.217
19.08.2026 64T4DA190826 TRT190826A10 2.06 71.032
24.05.2023 64T4DK8190826 TRT240523K33 2.06 2.032
23.08.2023 64T4DK9190826 TRT230823K15 2.06 2.240
22.11.2023 64T4DK10190826 TRT221123K37 2.06 2.185
21.02.2024 64T4DK11190826 TRT210224K12 2.06 2.130
22.05.2024 64T4DK12190826 TRT220524K34 2.06 2.077
21.08.2024 64T4DK13190826 TRT210824K16 2.06 2.026
20.11.2024 64T4DK14190826 TRT201124K38 2.06 1.975
19.02.2025 64T4DK15190826 TRT190225K15 2.06 1.926
21.05.2025 64T4DK16190826 TRT210525K34 2.06 1.878
20.08.2025 64T4DK17190826 TRT200825K16 2.06 1.832
19.11.2025 64T4DK18190826 TRT191125K30 2.06 1.786
18.02.2026 64T4DK19190826 TRT180226K15 2.06 1.742
20.05.2026 64T4DK20190826 TRT200526K34 2.06 1.699
19.08.2026 64T4DK21190826 TRT190826K18 2.06 1.656
13.01.2027 64T4D TRT130127T11 2.46 98.058
13.01.2027 64T4D TRT130127T29 2.46 98.058
13.01.2027 64T4DA130127 TRT130127A12 2.46 67.204
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.448
19.07.2023 64T4DK7130127 TRT190723K61 2.46 2.259
18.10.2023 64T4DK8130127 TRT181023K67 2.46 2.201
17.01.2024 64T4DK9130127 TRT170124K68 2.46 2.144
17.04.2024 64T4DK10130127 TRT170424K57 2.46 2.089
17.07.2024 64T4DK11130127 TRT170724K62 2.46 2.035
16.10.2024 64T4DK12130127 TRT161024K43 2.46 1.983
15.01.2025 64T4DK13130127 TRT150125K51 2.46 1.931
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.882
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.833
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.786
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.740
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.695
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.651
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.609
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.567
05.06.2024 85T2D TRT050624T19 9.62 107.382
05.06.2024 85T2D TRT050624T27 9.62 107.382
05.06.2024 85T2DA050624 TRT050624A10 9.62 87.775
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.425
06.12.2023 85T2DK13050624 TRT061223K10 9.62 5.231
05.06.2024 85T2DK14050624 TRT050624K18 9.62 4.952
02.07.2025 85T2D TRT020725T10 7.79 104.324
02.07.2025 85T2D TRT020725T28 7.79 104.324
02.07.2025 85T2DA020725 TRT020725A11 7.79 77.663
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.568
03.01.2024 85T2DK11020725 TRT030124K23 7.79 5.180
03.07.2024 85T2DK12020725 TRT030724K27 7.79 4.899
01.01.2025 85T2DK13020725 TRT010125K24 7.79 4.633
02.07.2025 85T2DK14020725 TRT020725K27 7.79 4.381
06.08.2025 85T2D TRT060825T15 5.97 102.663
06.08.2025 85T2D TRT060825T23 5.97 102.663
06.08.2025 85T2DA060825 TRT060825A16 5.97 77.868
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.739
07.02.2024 85T2DK11060825 TRT070224K28 5.97 5.150
07.08.2024 85T2DK12060825 TRT070824K22 5.97 4.884
05.02.2025 85T2DK13060825 TRT050225K29 5.97 4.631
06.08.2025 85T2DK14060825 TRT060825K22 5.97 4.392
04.11.2026 85T2D TRT041126T11 8.56 107.410
04.11.2026 85T2D TRT041126T29 8.56 107.410
04.11.2026 85T2DA041126 TRT041126A12 8.56 67.407
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.457
08.11.2023 85T2DK8041126 TRT081123K43 8.56 5.278
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.997
06.11.2024 85T2DK10041126 TRT061124K28 8.56 4.731
07.05.2025 85T2DK11041126 TRT070525K16 8.56 4.480
05.11.2025 85T2DK12041126 TRT051125K10 8.56 4.242
06.05.2026 85T2DK13041126 TRT060526K16 8.56 4.016
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.803
05.05.2027 85T2D TRT050527T17 8.56 105.814
05.05.2027 85T2D TRT050527T25 8.56 105.814
05.05.2027 85T2DA050527 TRT050527A18 8.56 62.580
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.457
08.11.2023 85T2DK7050527 TRT081123K50 8.56 5.262
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.971
06.11.2024 85T2DK9050527 TRT061124K36 8.56 4.695
07.05.2025 85T2DK10050527 TRT070525K24 8.56 4.435
05.11.2025 85T2DK11050527 TRT051125K28 8.56 4.189
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.957
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.738
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.530
17.11.2027 85T2D TRT171127T15 7.22 100.381
17.11.2027 85T2D TRT171127T23 7.22 100.381
17.11.2027 85T2DA171127 TRT171127A16 7.22 56.230
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.103
22.11.2023 85T2DK6171127 TRT221123K11 7.22 5.206
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.894
20.11.2024 85T2DK8171127 TRT201124K12 7.22 4.600
21.05.2025 85T2DK9171127 TRT210525K18 7.22 4.324
19.11.2025 85T2DK10171127 TRT191125K14 7.22 4.064
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.820
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.591
19.05.2027 85T2DK13171127 TRT190527K10 7.22 3.376
17.11.2027 85T2DK14171127 TRT171127K14 7.22 3.173
13.09.2028 85T2D TRT130928T12 5.03 90.156
13.09.2028 85T2D TRT130928T20 5.03 90.156
13.09.2028 85T2DA130928 TRT130928A13 5.03 48.043
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.774
20.03.2024 85T2DK5130928 TRT200324K38 5.03 4.952
18.09.2024 85T2DK6130928 TRT180924K28 5.03 4.632
19.03.2025 85T2DK7130928 TRT190325K14 5.03 4.332
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.052
18.03.2026 85T2DK9130928 TRT180326K14 5.03 3.791
16.09.2026 85T2DK10130928 TRT160926K10 5.03 3.546
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.316
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.102
15.03.2028 85T2DK13130928 TRT150328K15 5.03 2.902
13.09.2028 85T2DK14130928 TRT130928K11 5.03 2.714
03.10.2029 85T2D TRT031029T10 9.00 97.494
03.10.2029 85T2D TRT031029T28 9.00 97.494
03.10.2029 85T2DA031029 TRT031029A11 9.00 41.490
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.967
11.10.2023 85T2DK2031029 TRT111023K23 9.00 5.251
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.909
09.10.2024 85T2DK4031029 TRT091024K26 9.00 4.589
09.04.2025 85T2DK5031029 TRT090425K23 9.00 4.290
08.10.2025 85T2DK6031029 TRT081025K26 9.00 4.011
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.750
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.506
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.278
06.10.2027 85T2DK10031029 TRT061027K18 9.00 3.064
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.865
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.678
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.504
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.341
21.04.2027 49TDOZ TRT210427T18 0.05 100.050
21.03.2029 73TOZ TRT210329T17 94.40 100.061
Para piyasaları nakit akış tablosu
31 Mart 2023 • 07:10:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
31 Mart 27.774,6 Geçici Rezerv
31 Mart 38.345,0 GIL
31 Mart 29.289,2 Bankalararası Para Piyasası
31 Mart 0,0 Repo dönüşü (Kotasyon Repo)
31 Mart 10.000,0 Repo Dönüşü (Miktar Bazlı)
03 Nisan 32.000,0 Repo Dönüşü (Miktar Bazlı)
04 Nisan 65.000,0 Repo Dönüşü (Miktar Bazlı)
05 Nisan 63.000,0 Repo Dönüşü (Miktar Bazlı)
05 Nisan 1.896,0 İç Borç İtfası
06 Nisan 40.000,0 Repo Dönüşü (Miktar Bazlı)
0 Nisan 35.000,0 Repo Dönüşü (Miktar Bazlı)7
12 Nisan 2.820,0 İç Borç İtfası
14 Nisan 263,0 İç Borç İtfası
19 Nisan 3.120,0 İç Borç İtfası
26 Nisan 3.738,0 İç Borç İtfası
03 Mayıs 78.154,0 İç Borç İtfası
10 Mayıs 8.826,0 İç Borç İtfası
24 Mayıs 4.170,0 İç Borç İtfası
26 Mayıs 441,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Mart 2023 41.900,0 İç Borç Servisi
Nisan 2023 13.800,0 İç Borç Servisi
Mayıs 2023 102.100,0 İç Borç Servisi
Haziran 2023 55.400,0 İç Borç Servisi
Temmuz 2023 116.500,0 İç Borç Servisi
Ağustos 2023 122.500,0 İç Borç Servisi
Eylül 2023 66.800,0 İç Borç Servisi
Ekim 2023 57.400,0 İç Borç Servisi
Kasım 2023 69.800,0 İç Borç Servisi
Aralık 2023 25.000,0 İç Borç Servisi
Ocak 2024 61.900,0 İç Borç Servisi
Türkiye'nin Doviz Cinsi Kredi Notlarının Gelişimi (Tablo)
31 Mart 2023 • 07:10:01
Değişiklik
Tarihi S&P Moody’s Fitch JCR
---------- ------------- ------------ ----------- ------------
2003 Sonu B+ (Durağan) B1 (Durağan) B (pozitif) B+ (Durağan)
09.02.2004 B+ (durağan)
08.03.2004 B+ (pozitif)
12.03.2004 B+ (pozitif)
17.08.2004 BB- (durağan)
25.08.2004 B+ (pozitif)
13.01.2005 BB- (durağan)
11.02.2005 B1 (pozitif)
06.12.2005 BB- (pozitif)
10.03.2005 BB- (pozitif)
14.12.2005 Ba3 (durağan)
23.01.2006 BB (pozitif)
27.06.2006 BB (durağan)
10.05.2007 BB- (durağan)
28.12.2007 BB- (duragan)
03.04.2007 BB- (negatif)
31.07.2008 BB- (pozitiff)
13.11.2008 BB- (negatif)
17.09.2009 Ba3 (pozitif)
18.09.2009 BB- (durağan)
27.10.2009 BB- (pozitif)
03.12.2009 BB+ (durağan)
08.01.2010 Ba2 (durağan)
01.02.2010 BB (duragan)
19.02.2010 BB (pozitif)
05.10.2010 Ba2 (pozitif)
24.11.2010 BB+ (Pozitif)
23.11.2011 BB+ (Durağan)
01.05.2012 BB (Durağan)
20.06.2012 Ba1 (Pozitif)
05.11.2012 BBB-(Durağan)
27.03.2013 BB+ (Durağan)
16.05.2013 BAA3 (Durağan)
23.05.2013 BBB-(Durağan)
07.02.2014 BB+ (Negatif)
11.04.2014 BAA3 (Negatif)
26.02.2016 BBB-(Durağan)
06.05.2016 BB+ (Durağan) 20.07.2016 BB (Negatif)
29.07.2016
19.08.2016 BBB-(Negatif)
23.09.2016 Ba1(Durağan)
04.11.2016 BB (Durağan)
27.01.2017 BB (Negatif) BB+ (Durağan)
17.03.2017 Ba1(Negatif) 08.03.2018 BA2 (Durağan)
01.05.2018 BB-(Durağan)
13.07.2018 BB (Negatif)
16.08.2018 BBB-(Negatif)
17.08.2018 B+(Durağan) Ba3 (Negatif)
14.06.2019 B1 (Negatif)
12.07.2019 BB- (Negatif)
01.11.2019 BB- (Durağan)
10.04.2020 BB+ (negatif)
21.08.2020 BB- (Negatif)
11.09.2020 B2 (Negatif)
19.02.2021 BB- (Durağan)
31.05.2021 BB (Durağan)
03.12.2021 BB- (Negatif)
10.12.2021 B+(Negatif)
11.02.2022 B+ (negatif)
08.07.2022 B (Negatif)
12.08.2022 B3 (Pozitif)
30.09.2022 B (Durağan)
Mevcut Durum B (Durağan) B3 (Pozitif) B (Negatif) BB (Durağan)
