Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- ABD'de Michigan Ünv. ay ortası güven endeksi Mayıs'ta: 50.8 (Beklenti:53.4 Önceki:52.2)
- ABD'de Michigan Ünv. ay ortası cari durum endeksi Mayıs'ta: 57.6 (Beklenti: 59.6 Önceki:59.8)
- ABD'de Michigan Ünv. 12 aylık enflasyon Beklentisi Mayıs'ta:%+7.3 (Önceki:%+6.5)
- ABD'de Michigan Ünv. 5 yıllık enflasyon Beklentisi Mayıs'ta:%+4.6 (Önceki:%+4.4)
- ABD'de Michigan Ünv. 12 aylık enflasyon Beklentisi Mayıs'ta:%+7.3 (Önceki:%+6.5)
- ABD'de Michigan Ünv. ay ortası cari durum endeksi Mayıs'ta: 57.6 (Beklenti: 59.6 Önceki:59.8)
- ABD'de Michigan Ünv. ay ortası güven endeksi Mayıs'ta: 50.8 (Beklenti:53.4 Önceki:52.2)
- ABD'de Michigan Ünv. ay ortası cari durum endeksi Mayıs'ta: 57.6 (Beklenti: 59.6 Önceki:59.8)
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
BİST'de İşlem Gören Şirketlerin Genel Kurul Tarihleri (Tablo)
21 Mart 2023 • 07:15:01
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
Reysaş Taşımacılık Olağan 14.04.2023 11:30
Sumaş Suni Tahta Olağan 04.05.2023 10:30
Bagfaş Olağan 27.04.2023 11:00
Hedef Girişim Olağan 27.04.2023 10:30
Creditwest Faktoring Olağan 27.04.2023 10:30
Osmanlı Yatırım Olağan 26.04.2023 11:00
Doğusan Boru Olağan 26.04.2023 11:00
Reysaş GYO Olağan 26.04.2023 10:00
İşbir Holding Olağan 18.04.2023 14:00
ATP Ticari Bilgisayar Olağan 18.04.2023 14:00
Hedef Holding Olağan 18.04.2023 10:30
İşbir Sentetik Olağan 18.04.2023 10:00
Nurol GYO 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
Makina Takım Olağan 14.04.2023 11:10
Söktaş Olağan 14.04.2023 10:30
Karsu Tekstil Olağan 14.04.2023 10:30
Seyitler Kimya Olağan 14.04.2023 10:00
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
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
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
Astor Enerji Olağan 31.03.2023 10:00
Kütahya Porselen Olağan 31.03.2023 09:00
Sabancı Holding Olağan 30.03.2023 14:00
İş Bankası Olağan 30.03.2023 14:00
Ege Gübre Olağan 30.03.2023 14:00
Bossa Olağan 30.03.2023 14:00
Bursa Çimento Olağan 30.03.2023 13:30
Hektaş Olağan 30.03.2023 12:00
QNB Finansbank Olağan 30.03.2023 11:00
Panelsan Olağan 30.03.2023 11:00
Oyak Yatırım Ortaklığı Olağan 30.03.2023 11:00
Gen İlaç Olağan 30.03.2023 11:00
Doğuş GYO Olağan 30.03.2023 11:00
Boğaziçi Beton Olağan 30.03.2023 11:00
Akın Tekstil Olağan 30.03.2023 11:00
Kartonsan Olağan 30.03.2023 10:30
ICBC Turkey Bank Olağan 30.03.2023 10:30
Altınyunus Çeşme Olağan 30.03.2023 10:30
San-El Mühendislik Olağan 30.03.2023 10:00
Pera GYO Olağan 30.03.2023 10:00
Pegasus Olağan 30.03.2023 10:00
Oyak Çimento Olağan 30.03.2023 10:00
Menderes Tekstil Olağan 30.03.2023 10:00
Emlak Konut Olağan 30.03.2023 10:00
Doğan Holding Olağan 30.03.2023 10:00
Viking Kağıt Olağan 30.03.2023 09:30
Dyo Boya Olağan 29.03.2023 16:00
Alarco Carrier Olağan 29.03.2023 15:00
Pınar Et Olağan 29.03.2023 14:30
Naturelgaz Olağan 29.03.2023 14:00
Suwen Tekstil Olağan 29.03.2023 14:00
Körfez GYO Olağan 29.03.2023 14:00
Fenerbahçe Futbol Olağanüstü 29.03.2023 14:00
Doğan Burda Olağan 29.03.2023 14:00
Demisaş Döküm Olağan 29.03.2023 14:00
Çimsa Olağan 29.03.2023 14:00
Çelik Halat Olağan 29.03.2023 14:00
Pınar Süt Olağan 29.03.2023 11:30
Jantsa Olağan 29.03.2023 11:30
Türker Proje Olağan 29.03.2023 11:00
Şekerbank Olağan 29.03.2023 11:00
Karel Olağan 29.03.2023 11:00
Aydem Yenilenebilir Olağan 29.03.2023 11:00
Ray Sigorta Olağan 29.03.2023 10:30
Kuştur Kuşadası Turizm Olağan 29.03.2023 10:30
Garanti Faktoring Olağan 29.03.2023 10:30
Türk Prysmian Kablo Olağan 29.03.2023 10:00
Şişe Cam Olağan 29.03.2023 10:00
Pınar Su Olağan 29.03.2023 10:00
Galata Wind Olağan 29.03.2023 10:00
Enerjisa Olağan 29.03.2023 10:00
Afyon Çimento Olağan 29.03.2023 10:00
TSKB Olağan 28.03.2023 14:00
Sanifoam Olağan 28.03.2023 14:00
Enka İnşaat Olağan 28.03.2023 14:00
Ditaş Doğan Olağan 28.03.2023 14:00
Alkim Alkali Kimya Olağan 28.03.2023 14:00
Akbank Olağan 28.03.2023 14:00
Borusan Yatırım Olağan 28.03.2023 11:00
Baştaş Başkent Çimento Olağan 28.03.2023 11:00
Flap Kongre Olağan 28.03.2023 10:30
Milpa Olağan 28.03.2023 10:00
Doğuş Otomotiv Olağan 28.03.2023 10:00
İş Finansal Kiralama Olağan 28.03.2023 10:00
Brisa Olağan 27.03.2023 14:00
Atakule GYO Olağan 27.03.2023 14:00
Logo Yazılım Olağan 27.03.2023 11:00
Konya Çimento Olağan 27.03.2023 11:00
Kordsa Olağan 27.03.2023 10:00
Anadolu Sigorta Olağan 27.03.2023 10:00
Albaraka Türk Olağan 27.03.2023 10:00
Teknosa Olağan 24.03.2023 15:30
Eminiş Ambalaj Olağan 24.03.2023 14:00
Demisaş Döküm Olağan 24.03.2023 14:00
Carrefoursa Olağan 24.03.2023 13:30
Ege Endüstri Olağan 24.03.2023 13:00
TSKB GYO Olağan 24.03.2023 11:00
Federal-Mogul İzmit Olağan 24.03.2023 11:00
Konya Kağıt Olağan 24.03.2023 10:00
Anadolu Hayat Olağan 24.03.2023 10:00
Akçansa Olağan 24.03.2023 10:00
Formet Metal Olağan 24.03.2023 09:30
Lider Faktoring Olağan 23.03.2023 14:00
Cemtaş Olağan 23.03.2023 14:00
Alkim Kağıt Olağan 23.03.2023 14:00
İş Yatırım Olağan 23.03.2023 10:30
Ulaşlar Turizm Olağan 23.03.2023 10:00
Sodaş Sodyum Olağan 23.03.2023 10:00
Koç Holding Olağan 22.03.2023 16:00
İş Yatırım Ortaklığı Olağan 22.03.2023 14:00
Petrokent Turizm Olağan 22.03.2023 11:00
Derlüks Olağan 22.03.2023 11:00
Agesa Olağan 21.03.2023 15:00
Aksigorta Olağan 21.03.2023 14:00
Meditera Olağan 21.03.2023 11:00
Drçay Olağan 21.03.2023 11:00
İş GYO Olağan 21.03.2023 10:00
KAP'a yapılan açıklamalardan derlenmiştir.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
21 Mart 2023 • 07:15:01
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 568.415
03.05.2023 121T2D TRT030523T21 0.50 568.415
03.05.2023 121T2DA030523 TRT030523A14 0.50 565.587
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.828
02.08.2023 121T2D TRT020823T11 1.50 606.052
02.08.2023 121T2D TRT020823T29 1.50 606.052
02.08.2023 121T2DA020823 TRT020823A12 1.50 597.096
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.956
08.11.2023 121T2D TRT081123T10 1.40 648.936
08.11.2023 121T2D TRT081123T28 1.40 648.936
08.11.2023 121T2DA081123 TRT081123A11 1.40 632.408
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.674
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.854
08.05.2024 121T2D TRT080524T17 1.20 616.756
08.05.2024 121T2D TRT080524T25 1.20 616.756
08.05.2024 121T2DA080524 TRT080524A18 1.20 596.869
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.110
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.615
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.162
18.09.2024 121T2D TRT180924T11 1.00 648.834
18.09.2024 121T2D TRT180924T29 1.00 648.834
18.09.2024 121T2DA180924 TRT180924A12 1.00 626.697
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.842
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.277
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.751
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.267
16.04.2025 121T2D TRT160425T17 1.00 625.936
16.04.2025 121T2D TRT160425T25 1.00 625.936
16.04.2025 121T2DA160425 TRT160425A18 1.00 599.269
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.713
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.004
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.314
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.643
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.993
14.01.2026 121T2D TRT140126T11 1.35 636.557
14.01.2026 121T2D TRT140126T29 1.35 636.557
14.01.2026 121T2DA140126 TRT140126A12 1.35 594.311
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.127
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.466
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.825
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.203
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.602
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.023
07.07.2027 121T2D TRT070727T13 1.45 678.441
07.07.2027 121T2D TRT070727T21 1.45 678.441
07.07.2027 121T2DA070727 TRT070727A14 1.45 613.689
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.698
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.024
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.370
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.735
09.07.2025 121T2DK16070727 TRT090725K12 1.45 7.121
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.529
08.07.2026 121T2DK18070727 TRT080726K12 1.45 7.960
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.416
07.07.2027 121T2DK20070727 TRT070727K12 1.45 8.899
12.01.2028 121T2D TRT120128T11 1.45 582.228
12.01.2028 121T2D TRT120128T29 1.45 582.228
12.01.2028 121T2DA120128 TRT120128A12 1.45 518.192
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.397
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.599
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.809
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.026
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.252
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.486
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.729
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.981
14.07.2027 121T2DK19120128 TRT140727K13 1.45 7.243
12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.514
28.06.2028 121T2D TRT280628T18 1.65 579.419
28.06.2028 121T2D TRT280628T26 1.65 579.419
28.06.2028 121T2DA280628 TRT280628A19 1.65 502.884
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.757
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.971
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.193
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.424
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.663
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.911
01.07.2026 121T2DK16280628 TRT010726K19 1.65 7.169
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.436
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.713
29.12.2027 121T2DK19280628 TRT291227K19 1.65 8.000
28.06.2028 121T2DK20280628 TRT280628K17 1.65 8.298
28.05.2031 121T2D TRT280531T14 1.50 382.217
28.05.2031 121T2D TRT280531T22 1.50 382.217
28.05.2031 121T2DA280531 TRT280531A15 1.50 313.977
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.387
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.457
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.529
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.603
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.678
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.754
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.832
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.912
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.994
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.077
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.162
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.248
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.337
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.427
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.519
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.614
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.710
11.02.2032 121T2D TRT110232T15 0.00 240.959
11.02.2032 121T2D TRT110232T23 0.00 240.959
11.02.2032 121T2DA110232 TRT110232A16 0.00 240.959
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 0.00 170.040
04.08.2032 121T2D TRT040832T26 0.00 170.040
04.08.2032 121T2DA040832 TRT040832A19 0.00 170.040
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 0.00 183.558
12.01.2033 121T2D TRT120133T22 0.00 183.558
12.01.2033 121T2DA120133 TRT120133A15 0.00 183.558
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 2.10 346.990
10.01.2024 61T2D TRT100124T25 2.10 346.990
10.01.2024 61T2DA100124 TRT100124A18 2.10 333.489
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.498
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.003
05.06.2024 61T2D TRT050624T35 2.05 391.499
05.06.2024 61T2D TRT050624T43 2.05 391.499
05.06.2024 61T2DA050624 TRT050624A28 2.05 370.809
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.215
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.873
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.602
06.11.2024 61T2D TRT061124T11 1.60 404.143
06.11.2024 61T2D TRT061124T29 1.60 404.143
06.11.2024 61T2DA061124 TRT061124A12 1.60 382.879
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.557
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.030
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.551
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.126
29.01.2025 61T2D TRT290125T15 1.18 384.353
29.01.2025 61T2D TRT290125T23 1.18 384.353
29.01.2025 61T2DA290125 TRT290125A16 1.18 368.947
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.377
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.675
31.07.2024 61T2DK9290125 TRT310724K15 1.18 4.000
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.354
18.06.2025 61T2D TRT180625T13 0.75 355.330
18.06.2025 61T2D TRT180625T21 0.75 355.330
18.06.2025 61T2DA180625 TRT180625A14 0.75 343.905
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.009
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.138
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.276
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.423
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.579
08.05.2030 121TDOZ TRT080530T19 0.00 227.015
23.02.2033 133TDOZ TRT230233T10 0.00 166.544
21.02.2035 158TDOZ TRT210235T10 0.00 166.544
18.02.2037 182TDOZ TRT180237T13 0.00 166.544
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 1,214.432836
20.03.2024 36TA2 TRT200324T39 1.15 1,226.230075
12.04.2024 36TA2 TRT120424T12 1.15 1,224.468150
14.06.2024 36TA2 TRT140624T18 1.15 1,219.642007
05.07.2024 36TA2 TRT050724T18 1.15 1,218.033292
09.10.2024 36TA2 TRT091024T19 0.75 1,220.358101
27.01.2025 36TA2 TRT270125T17 1.00 1,215.695161
21.05.2025 36TA2 TRT210525T19 1.50 1,224.155067
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 20,383.70
24.05.2024 36T232 TRT240524F13 1.50 20,505.98
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 400 19,330.54
25.02.2032 121TOZ32 TRT250232F15 3263 20,311.80
24.04.2024 61TOZ32 TRT240424F22 400 20,311.80
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 19,148.63
09.08.2024 24T201 TRT090824F19 2.76 19,138.54
26.07.2023 36T201 TRT260723F10 1.50 19,112.29
25.08.2023 36T201 TRT250823F10 1.87 19,075.00
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 9.04 144.220
23.06.2032 121D2 TRD230632T23 9.04 144.220
23.06.2032 121D2A230632 TRD230632A16 9.04 37.253
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.837
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.317
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.805
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.375
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.991
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.634
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.296
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.976
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.673
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.384
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.111
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.851
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.605
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.371
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.149
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.938
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.738
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.548
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.368
04.08.2032 121D2 TRD040832T16 8.07 131.107
04.08.2032 121D2 TRD040832T24 8.07 131.107
04.08.2032 121D2A040832 TRD040832A17 8.07 36.807
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.791
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.312
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.873
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.501
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.165
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.851
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.553
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.271
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.003
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.749
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.508
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.279
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.061
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.855
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.659
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.473
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.297
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.129
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.970
27.10.2032 121D2 TRD271032T15 5.86 108.525
27.10.2032 121D2 TRD271032T23 5.86 108.525
27.10.2032 121D2A271032 TRD271032A16 5.86 35.932
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.806
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.502
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.155
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.862
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.606
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.370
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.147
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.937
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.737
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.547
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.367
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.195
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.033
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.879
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.733
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.594
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.462
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.337
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.218
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.106
23.02.2033 121D2 TRD230233T18 5.71 103.019
23.02.2033 121D2 TRD230233T26 5.71 103.019
23.02.2033 121D2A230233 TRD230233A19 5.71 34.728
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.475
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.135
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.831
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.572
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.336
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.115
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.906
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.707
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.519
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.340
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.170
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.009
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.856
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.711
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.574
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.443
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.319
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.201
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.089
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.983
12.07.2023 24D2 TRD120723T18 9.04 106.382
12.07.2023 24D2 TRD120723T26 9.04 106.382
12.07.2023 24D2A120723 TRD120723A19 9.04 97.562
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.820
16.08.2023 24D2 TRD160823T13 8.90 105.139
16.08.2023 24D2 TRD160823T21 8.90 105.139
16.08.2023 24D2A160823 TRD160823A14 8.90 96.546
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.593
18.10.2023 24D2 TRD181023T17 9.05 112.162
18.10.2023 24D2 TRD181023T25 9.05 112.162
18.10.2023 24D2A181023 TRD181023A18 9.05 94.599
19.04.2023 24D2K3181023 TRD190423K21 9.05 9.002
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.561
13.12.2023 24D2 TRD131223T10 10.16 112.118
13.12.2023 24D2 TRD131223T28 10.16 112.118
13.12.2023 24D2A131223 TRD131223A11 10.16 92.712
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.986
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.420
14.02.2024 24D2 TRD140224T10 10.10 109.511
14.02.2024 24D2 TRD140224T28 10.10 109.511
14.02.2024 24D2A140224 TRD140224A11 10.10 90.609
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.751
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.151
20.03.2024 24D2 TRD200324T29 12.15 124.107
20.03.2024 24D2 TRD200324T37 12.15 124.107
20.03.2024 24D2A200324 TRD200324A12 12.15 89.483
22.03.2023 24D2K2200324 TRD220323K35 12.15 12.147
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.605
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.872
08.05.2024 24D2 TRD080524T15 11.35 119.859
08.05.2024 24D2 TRD080524T23 11.35 119.859
08.05.2024 24D2A080524 TRD080524A16 11.35 87.972
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.245
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.657
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.985
21.08.2024 49D2 TRD210824T15 6.80 103.459
21.08.2024 49D2 TRD210824T23 6.80 103.459
21.08.2024 49D2A210824 TRD210824A16 6.80 84.984
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.550
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.146
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.779
03.12.2025 61D2 TRD031225T10 6.60 107.815
03.12.2025 61D2 TRD031225T28 6.60 107.815
03.12.2025 61D2A031225 TRD031225A11 6.60 73.973
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.498
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.135
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.751
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.430
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.146
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.882
16.09.2026 61D2 TRD160926T19 8.40 123.944
16.09.2026 61D2 TRD160926T27 8.40 123.944
16.09.2026 61D2A160926 TRD160926A10 8.40 68.127
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.398
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.023
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.517
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.076
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.698
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.353
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.029
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.723
08.09.2027 61D2 TRD080927T18 5.09 96.724
08.09.2027 61D2 TRD080927T26 5.09 96.724
08.09.2027 61D2A080927 TRD080927A19 5.09 61.503
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.869
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.566
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.297
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.067
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.857
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.661
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.475
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.298
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.131
06.10.2027 61D2 TRD061027T17 5.23 102.107
06.10.2027 61D2 TRD061027T25 5.23 102.107
06.10.2027 61D2A061027 TRD061027A18 5.23 61.012
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.209
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.960
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.646
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.377
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.145
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.932
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.731
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.542
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.362
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.191
19.01.2028 61D2 TRD190128T12 4.79 95.685
19.01.2028 61D2 TRD190128T20 4.79 95.685
19.01.2028 61D2A190128 TRD190128A13 4.79 59.204
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.654
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.373
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.107
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.883
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.682
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.494
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.316
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.148
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.988
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.836
16.02.2028 61D2 TRD160228T14 4.64 93.771
16.02.2028 61D2 TRD160228T22 4.64 93.771
16.02.2028 61D2A160228 TRD160228A15 4.64 58.731
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.470
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.194
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.943
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.730
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.538
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.357
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.187
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.025
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.871
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.725
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 1.59 378.116
28.05.2031 121D2D TRD280531T20 1.59 378.116
28.05.2031 121D2DA280531 TRD280531A13 1.59 306.696
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.588
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.657
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.728
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.800
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.874
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.949
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.025
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.103
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.183
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.264
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.346
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.430
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.516
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.604
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.693
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.784
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.876
07.04.2032 121D2D TRD070432T17 0.00 202.046
07.04.2032 121D2D TRD070432T25 0.00 202.046
07.04.2032 121D2DA070432 TRD070432A18 0.00 202.046
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 0.79 292.243
25.10.2023 42D2D TRD251023T26 0.79 292.243
25.10.2023 42D2DA251023 TRD251023A19 0.79 287.862
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.107
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.274
07.06.2023 61D2D TRD070623T16 1.58 372.717
07.06.2023 61D2D TRD070623T24 1.58 372.717
07.06.2023 61D2DA070623 TRD070623A17 1.58 366.920
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.797
30.10.2024 61D2D TRD301024T10 1.63 437.242
30.10.2024 61D2D TRD301024T28 1.63 437.242
30.10.2024 61D2DA301024 TRD301024A11 1.63 414.572
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.663
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.277
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.972
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.758
02.04.2025 61D2D TRD020425T11 1.70 267.493
02.04.2025 61D2D TRD020425T29 1.70 267.493
02.04.2025 61D2DA020425 TRD020425A12 1.70 245.871
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.471
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.397
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.323
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.251
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.180
17.09.2025 61D2D TRD170925T19 0.95 389.627
17.09.2025 61D2D TRD170925T27 0.95 389.627
17.09.2025 61D2DA170925 TRD170925A10 0.95 372.030
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.391
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.585
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.795
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.023
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.269
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.534
15.04.2026 61D2D TRD150426T15 1.43 353.442
15.04.2026 61D2D TRD150426T23 1.43 353.442
15.04.2026 61D2DA150426 TRD150426A16 1.43 325.852
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.289
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.486
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.694
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.915
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.149
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.397
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.660
20.01.2027 61D2D TRD200127T10 0.00 317.169
20.01.2027 61D2D TRD200127T28 0.00 317.169
20.01.2027 61D2DA200127 TRD200127A11 0.00 317.169
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 1,214.432836
20.03.2024 36DA2 TRD200324T11 1.15 1,226.230075
12.04.2024 36DA2 TRD120424T10 1.15 1,224.468150
14.06.2024 36DA2 TRD140624T16 1.15 1,219.642007
05.07.2024 36DA2 TRD050724T16 1.15 1,218.033292
09.10.2024 36DA2 TRD091024T17 0.75 1,220.358101
27.01.2025 36DA2 TRD270125T15 1.00 1,215.695161
21.05.2025 36DA2 TRD210525T17 1.50 1,224.155067
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 20,383.70
24.05.2024 36D232 TRD240524F11 1.50 20,505.98
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 19,148.63
26.07.2023 36D201 TRD260723F18 1.50 19,112.29
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
21 Mart 2023 • 07:15:01
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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 204 94.830
13.12.2023 13T TRT131223T12 267 92.712
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 4.40 103.872
27.09.2023 121T2 TRT270923T29 4.40 103.872
27.09.2023 121T2A270923 TRT270923A12 4.40 95.286
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.393
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.193
20.03.2024 121T2 TRT200324T13 5.20 104.302
20.03.2024 121T2 TRT200324T21 5.20 104.302
20.03.2024 121T2A200324 TRT200324A14 5.20 89.483
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.199
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.967
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.653
24.07.2024 121T2 TRT240724T15 4.50 98.091
24.07.2024 121T2 TRT240724T23 4.50 98.091
24.07.2024 121T2A240724 TRT240724A16 4.50 85.750
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.373
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.109
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.859
12.03.2025 121T2 TRT120325T12 4.00 93.887
12.03.2025 121T2 TRT120325T20 4.00 93.887
12.03.2025 121T2A120325 TRT120325A13 4.00 79.900
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.826
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.588
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.377
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.196
11.02.2026 121T2 TRT110226T13 5.30 99.095
11.02.2026 121T2 TRT110226T21 5.30 99.095
11.02.2026 121T2A110226 TRT110226A14 5.30 72.500
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.117
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.802
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.514
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.270
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.049
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.843
24.02.2027 121T2 TRT240227T17 5.50 99.881
24.02.2027 121T2 TRT240227T25 5.50 99.881
24.02.2027 121T2A240227 TRT240227A18 5.50 65.055
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.286
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.958
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.664
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.413
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.185
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.972
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.770
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.578
11.08.2027 121T2 TRT110827T16 5.25 98.640
11.08.2027 121T2 TRT110827T24 5.25 98.640
11.08.2027 121T2A110827 TRT110827A17 5.25 61.998
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.069
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.757
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.472
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.230
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.011
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.806
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.613
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.429
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.255
08.03.2028 121T2 TRT080328T15 6.20 104.898
08.03.2028 121T2 TRT080328T23 6.20 104.898
08.03.2028 121T2A080328 TRT080328A16 6.20 58.378
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.931
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.562
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.234
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.954
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.699
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.459
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.232
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.017
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.813
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.619
13.11.2030 121T2 TRT131130T14 5.85 107.188
13.11.2030 121T2 TRT131130T22 5.85 107.188
13.11.2030 121T2A131130 TRT131130A15 5.85 44.088
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.778
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.465
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.122
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.833
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.579
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.345
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.124
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06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.565
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.404
05.05.2027 85T2D TRT050527T17 8.56 105.673
05.05.2027 85T2D TRT050527T25 8.56 105.673
05.05.2027 85T2DA050527 TRT050527A18 8.56 66.806
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.451
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.481
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.268
06.11.2024 85T2DK9050527 TRT061124K36 8.56 4.065
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.872
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.687
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.512
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.345
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.186
17.11.2027 85T2D TRT171127T15 7.22 96.122
17.11.2027 85T2D TRT171127T23 7.22 96.122
17.11.2027 85T2DA171127 TRT171127A16 7.22 57.404
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.103
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.401
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.148
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.909
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.684
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.472
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.272
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.084
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.906
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.739
13.09.2028 85T2D TRT130928T12 9.22 98.205
13.09.2028 85T2D TRT130928T20 9.22 98.205
13.09.2028 85T2DA130928 TRT130928A13 9.22 51.723
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.218
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.490
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.229
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.983
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.751
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.533
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.328
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.134
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.952
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.780
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.619
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.466
03.10.2029 85T2D TRT031029T10 9.00 97.980
03.10.2029 85T2D TRT031029T28 9.00 97.980
03.10.2029 85T2DA031029 TRT031029A11 9.00 46.941
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.949
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.470
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.220
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.984
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.761
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.550
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.351
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.164
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.987
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.819
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.661
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.512
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.372
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.239
Para Piyasaları Nakit Akış Tablosu
21 Mart 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
21 Mart 11.868,6 Geçici Rezerv
21 Mart 36.640,0 GIL
21 Mart 22.753,0 Bankalararası Para Piyasası
21 Mart 0,0 Repo dönüşü (Kotasyon Repo)
22 Mart 12.901,0 İç Borç İtfası
22 Mart 24.000,0 Repo Dönüşü (Miktar Bazlı)
23 Mart 50.000,0 Repo Dönüşü (Miktar Bazlı)
24 Mart 50.000,0 Repo Dönüşü (Miktar Bazlı)
27 Mart 38.000,0 Repo Dönüşü (Miktar Bazlı)
28 Mart 40.000,0 Repo Dönüşü (Miktar Bazlı)
29 Mart 427,0 İç Borç İtfası
05 Nisan 1.896,0 İç Borç İtfası
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 seçilmiş ekonomik göstergeleri
21 Mart 2023 • 07:15:01
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 Şubat 8.50% 9.0%
-----------------------------------------------------------------
Sanayi Üretimi (yıllık) (TEA) Ocak 4.5% -0.2%
İ.Sanayi Kapasite Kullanım Oranı (MEA) Şubat 75.7% 75.8%
-----------------------------------------------------------------
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) Ocak 2.006 2.399
Turizm Geliri (milyon usd) 4.Çeyrek 11.374 17.834
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Şubat 50.1 50.1
TÜİK-TCMB Tüketici Güven Endeksi Şubat 82.5 79.1
TCMB Reel Kesim Güven Endeksi (MEA) Şubat 102.4 101.7
TÜİK Hizmet Sektörü Güven Endeksi Şubat 115.5 118.1
TÜİK Perakende Sektörü Güven Endeksi Şubat 123.1 126.2
TÜİK İnşaat Sektörü Güven Endeksi Şubat 89.8 93.2
TÜİK Ekonomik Güven Endeksi Şubat 99.1 99.3
OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.68 98.80
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Ocak 14.240 15.034
Kapanan Şirket Sayısı (adet) Occak 1.566 4.569
-------------------------------------------------------------------
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) Ocak 18.817 20.718
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Şubat 84.826 53.509
Trafiğe Kaydedilen M.Taşıtlar (adet) Ocak 160.162 137.173
-------------------------------------------------------------------
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%
-------------------------------------------------------------------
Sıcaklıkların yurdun kuzeydoğusunda mevsim normalleri civarında, diğer yerlerde mevsim normallerinin üzerinde seyretmesi bekleniyor.
21 Mart 2023 • 07:15:01
Meteoroloji Genel Müdürlüğü'nün Türkiye geneline ilişkin günlük hava tahmin
raporunda yer alan bilgiler şöyle:
Meteoroloji Genel Müdürlüğü tarafından yapılan son değerlendirmelere göre: Ülkemiz genelinin parçalı ve çok bulutlu, Ordu, Giresun, Şırnak ve Siirt çevrelerinin yağmur ve sağanak, Doğu Anadolu'nun güneydoğusunun karla karışık yağmur ve yer yer kar yağışlı geçeceği tahmin ediliyor. Sabah ve gece saatlerinde doğu kesimlerde buzlanma ve don olayı görüleceği tahmin ediliyor. Doğu Karadeniz’in iç kesimleri ile Doğu Anadolu’nun eğimli ve yüksek kesimlerinde çığ tehlikesi riski bulunmaktadır.
HAVA SICAKLIĞI: Sıcaklıkların yurdun kuzeydoğusunda mevsim normalleri civarında, diğer yerlerde mevsim normallerinin üzerinde seyretmesi bekleniyor.
RÜZGAR: Genellikle kuzeyli, yurdun kuzey kıyılarında doğu ve güneydoğu yönlerden hafif, ara sıra orta kuvvette, Doğu Akdeniz’in iç kesimleri ve İç Anadolu'nun güneydoğusunda kuzeyli yönlerden kuvvetli (40-60 km/saat) esmesi bekleniyor.
UYARILAR
KUVVETLİ RÜZGÂR UYARISI: Rüzgârın; Doğu Akdeniz’in iç kesimleri ve İç Anadolu'nun güneydoğusunda kuzeyli yönlerden kuvvetli (40-60 km/saat) esmesi beklendiğinden yaşanabilecek olumsuzluklara karşı dikkatli ve tedbirli olunmalıdır.
ÇIĞ TEHLİKESİNE DİKKAT: Doğu Karadeniz’in iç kesimleri ile Doğu Anadolu’nun eğimli ve yüksek yamaçlarında çığ tehlikesi riski bulunduğundan dikkatli ve tedbirli olunmalıdır.
BÖLGELERİMİZDE HAVA
MARMARA
Parçalı, zamanla çok bulutlu geçeceği tahmin ediliyor.
EDİRNE °C, 18°C
Parçalı, zamanla çok bulutlu
İSTANBUL °C, 16°C
Parçalı, zamanla çok bulutlu
KIRKLARELİ °C, 17°C
Parçalı, zamanla çok bulutlu
KOCAELİ °C, 17°C
Parçalı, zamanla çok bulutlu
EGE
Parçalı, zamanla çok bulutlu geçeceği tahmin ediliyor.
A.KARAHİSAR °C, 15°C
Parçalı, zamanla çok bulutlu
DENİZLİ °C, 20°C
Parçalı, zamanla çok bulutlu
İZMİR °C, 20°C
Parçalı, zamanla çok bulutlu
MUĞLA °C, 21°C
Parçalı, zamanla çok bulutlu
AKDENİZ
Parçalı ve az bulutlu geçeceği tahmin ediliyor. Rüzgârın, Doğu Akdeniz’in iç kesimlerinde kuzeyli yönlerden kuvvetli (40-60 km/saat) esmesi bekleniyor.
ADANA °C, 21°C
Parçalı ve az bulutlu
ANTALYA °C, 22°C
Parçalı ve az bulutlu
HATAY °C, 20°C
Parçalı ve az bulutlu
K.MARAŞ °C, 17°C
Parçalı ve az bulutlu
İÇ ANADOLU
Parçalı ve az bulutlu, doğusunun yer yer çok bulutlu geçeceği tahmin ediliyor. Rüzgârın, bölgenin güneydoğusunda kuzeyli yönlerden kuvvetli (40-60 km/saat) esmesi bekleniyor.
ANKARA °C, 14°C
Parçalı ve az bulutlu
ESKİŞEHİR °C, 16°C
Parçalı ve az bulutlu
KONYA °C, 14°C
Parçalı ve az bulutlu
SİVAS °C, 6°C
Parçalı ve az bulutlu
BATI KARADENİZ
Parçalı bulutlu geçeceği tahmin ediliyor.
BOLU °C, 15°C
Parçalı bulutlu
DÜZCE °C, 17°C
Parçalı bulutlu
KASTAMONU °C, 15°C
Parçalı bulutlu
ZONGULDAK °C, 10°C
Parçalı bulutlu
ORTA ve DOĞU KARADENİZ
Parçalı ve çok bulutlu, bu sabah saatlerinde Ordu ve Giresun çevrelerinin yağmur ve sağanak yağışlı geçeceği tahmin ediliyor. Doğu Karadeniz'in yüksek kar örtüsüne sahip eğimli yamaçlarda çığ riski bulunmaktadır.
AMASYA °C, 13°C
Parçalı ve çok bulutlu
SAMSUN °C, 10°C
Parçalı ve çok bulutlu
TOKAT °C, 11°C
Parçalı ve çok bulutlu
TRABZON °C, 11°C
Parçalı ve çok bulutlu
DOĞU ANADOLU
Parçalı ve çok bulutlu, güneydoğusunun karla karışık yağmur ve yer yer kar yağışlı geçeceği tahmin ediliyor. Sabah ve gece saatlerinde yer yer buzlanma ve don olayı görüleceği tahmin ediliyor. Yüksek kar örtüsüne sahip eğimli yamaçlarda çığ riski bulunmaktadır.
ELAZIĞ °C, 14°C
Parçalı ve çok bulutlu
ERZURUM °C, 4°C
Çok bulutlu
KARS °C, 8°C
Parçalı ve çok bulutlu
MALATYA °C, 13°C
Parçalı ve çok bulutlu
GÜNEYDOĞU ANADOLU
Parçalı ve az bulutlu, doğusunun çok bulutlu, Siirt çevrelerinin aralıklı yağmurlu geçeceği tahmin ediliyor.
ADIYAMAN °C, 16°C
Parçalı ve az bulutlu
DİYARBAKIR °C, 20°C
Parçalı ve çok bulutlu
GAZİANTEP °C, 16°C
Parçalı ve az bulutlu
ŞANLIURFA °C, 17°C
Parçalı ve az bulutlu
DENİZLERDE HAVA
Fırtına beklenmiyor.
KARADENİZ
Hava Durumu: Parçalı ve çok bulutlu, doğusu sağanak yağışlı, Rüzgar: Batı Karadeniz'de doğu ve kuzeydoğudan 3 ila 5; Doğu Karadeniz'de batı ve kuzeybatıdan, doğusu güneybatıdan, akşam saatlerinde geneli güneydoğudan 3 ila 5 kuvvetinde, Dalga: 1,0 ila 2,0 m, Görüş: İyi, yağış anında orta.
MARMARA
Hava Durumu: Parçalı ve az bulutlu; Rüzgar: Kuzey ve kuzeydoğudan 3 ila 5 kuvvetinde, Dalga: 0,5 ila 1,5 m; Görüş: İyi.
EGE
Hava Durumu: Parçalı ve az bulutlu, Kuzey Ege'de kuzey ve kuzeydoğudan, akşam saatlerinde kuzeybatıdan 3 ila 5; Güney Ege'de batı ve kuzeybatıdan 3 ila 5, sabah saatlerinde açıkları 6 kuvvetinde, Dalga: 1,0 ila 2,0 m; Görüş: İyi.
AKDENİZ
Hava Durumu: Parçalı ve az bulutlu, Rüzgar: Batı Akdeniz'de batı ve güneybatıdan, sabah saatlerinde kuzeybatıdan 3 ila 5; Doğu Akdeniz'de batı ve güneybatıdan, sabah saatlerinde doğusu kuzeydoğudan 3 ila 5 kuvvetinde, Dalga: 1,0 ila 2,0 m, Görüş: İyi.
VAN GÖLÜ
Hava Durumu: Parçalı ve çok bulutlu, aralıklı yağmur ve karla karışık yağmurlu; Rüzgar: Kuzey ve kuzeydoğudan, akşam saatlerinde güneyi güneybatıdan 2 ila 4, yer yer 5 kuvvetinde; Dalga: 0,25 ila 0,75 m; Görüş: İyi, yağış anında orta.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
21 Mart 2023 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
20-03-2023 218.269,10 186.091,60
17-03-2023 181.089,20 125.129,30
16-03-2023 183.717,90 144.850,00
15-03-2023 215.790,40 160.523,10
14-03-2023 239.115,70 209.489,80
13-03-2023 232.658,50 258.245,40
10-03-2023 220.822,70 173.814,80
09-03-2023 214.776,60 183.840,70
08-03-2023 227.667,50 158.099,80
07-03-2023 229.792,70 223.905,40
06-03-2023 233.562,60 203.257,40
03-03-2023 163.165,30 153.009,30
02-03-2023 197.609,50 177.927,80
01-03-2023 167.241,30 116.760,90
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)
21 Mart 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
20-03-2023 191.623,44
17-03-2023 158.020,70
16-03-2023 109.140,80
15-03-2023 116.008,50
14-03-2023 131.507,70
13-03-2023 158.421,80
10-03-2023 192.334,50
09-03-2023 186.175,80
08-03-2023 174.458,30
07-03-2023 149.882,10
06-03-2023 148.480,80
03-03-2023 155.202,80
02-03-2023 111.007,00
01-03-2023 143.863,20
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
