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.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
15 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
---------- -------- ---------
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)
15 Mart 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
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
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
15 Mart 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
14-03-2023 8.50
13-03-2023 8.50
10-03-2023 8.50
09-03-2023 8.50
08-03-2023 8.50
07-03-2023 8.50
06-03-2023 8.50
03-03-2023 8.50
02-03-2023 8.59
01-03-2023 8.66
28-02-2023 8.76
31-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Türkiye'nin seçilmiş ekonomik göstergeleri
15 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 %) Aralık 7.0% 6.0%
İhracat Miktar Endeksi (yıllık %) Aralık -3.7% -3.8%
İthalat Birim Değer Endeksi (yıllık %) Aralık 8.6% 9.8%
İthalat Miktar Endeksi (yıllık %) Aralık 3.3% 3.8%
-------------------------------------------------------------------
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) Ocak 321.320 373.816
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Ocak 289.078 255.199
Merkezi Yönetim Bütçe Dengesi (milyon TL) Ocak -32.243 -118.617
Faiz Dışı Denge (milyon TL) Ocak -10.883 -100.371
-------------------------------------------------------------------
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) Ocak 4.178.3 4.033.2
Merkezi Yönetim İç Borç Stoku (milyar tl) Ocak 3.139.1 3.090.7
Merkezi Yönetim Dış Borç Stoku(myr usd) Ocak 116.8 113.6
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)Aralık -279.1 -265.0
Uluslararası Yükümlülükler (milyar usd) Aralık 583.8 567.3
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Ocak 160.1 161.2
-------------------------------------------------------------------
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) Ocak 97.708 207.963
Konut Fiyat Endeksi (Yıllık) Aralık 167.8% 174.5%
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 İşlem Gören Şirketlerin Genel Kurul Tarihleri (Tablo)
15 Mart 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Yükselen Çelik Olağan 12.05.2023 09:30
Sumaş Suni Tahta Olağan 04.05.2023 10:30
Bagfaş Olağan 27.04.2023 11:00
Creditwst Faktoring Olağan 27.04.2023 10:30
Osmanlı Yatırım Olağan 26.04.2023 11:00
Doğusan Boru Olağan 26.04.2023 11:00
Hedef Holding Olağan 18.04.2023 10:30
İşbir Sentetik Olağan 18.04.2023 10:00
Rodrigo Tekstil Olağan 14.04.2023 13:00
Çimentaş Olağan 14.04.2023 11:30
Çimbeton Olağan 14.04.2023 09:30
Çelebi Hava Olağan 13.04.2023 14:00
Gelecek Varlık Yönetimi Olağan 12.04.2023 10:00
Burçelik Vana Olağan 11.04.2023 15:30
İntema Olağan 11.04.2023 15:00
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
Anatolia Tanı Olağan 10.04.2023 11:00
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
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
Türk Telekom Olağan 31.03.2023 10:00
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
Tat Gıda Olağan 20.03.2023 14:00
Aygaz Olağan 20.03.2023 10:00
İhlas Haber Ajansı Olağan 20.03.2023 08:30
Oncosem Olağan 16.03.2023 14:00
İş Girişim Olağan 17.03.2023 14:00
Beyaz Filo Olağan 17.03.2023 10:30
Yapı Kredi Bankası Olağan 16.03.2023 14:30
Arçelik Olağan 16.03.2023 10:00
KAP'a yapılan açıklamalardan derlenmiştir.
Para Piyasaları Nakit Akış Tablosu
15 Mart 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
15 Mart 71.664,6 Geçici Rezerv
15 Mart 17.794,0 GIL
15 Mart 24.984,6 Bankalararası Para Piyasası
15 Mart 0,0 Repo dönüşü (Kotasyon Repo)
15 Mart 1.980,0 İç Borç İtfası
15 Mart 42.000,0 Repo Dönüşü (Miktar Bazlı)
16 Mart 50.000,0 Repo Dönüşü (Miktar Bazlı)
17 Mart 50.000,0 Repo Dönüşü (Miktar Bazlı)
20 Mart 1.000,0 Repo Dönüşü (Miktar Bazlı)
21 Mart .000,0 Repo Dönüşü (Miktar Bazlı)
22 Mart 12.901,0 İç Borç İtfası
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
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
15 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.
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 0.50 568.920
03.05.2023 121T2D TRT030523T21 0.50 568.920
03.05.2023 121T2DA030523 TRT030523A14 0.50 566.090
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.830
02.08.2023 121T2D TRT020823T11 1.50 576.145
02.08.2023 121T2D TRT020823T29 1.50 576.145
02.08.2023 121T2DA020823 TRT020823A12 1.50 567.631
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.514
08.11.2023 121T2D TRT081123T10 1.40 643.956
08.11.2023 121T2D TRT081123T28 1.40 643.956
08.11.2023 121T2DA081123 TRT081123A11 1.40 627.555
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.615
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.786
08.05.2024 121T2D TRT080524T17 1.20 640.354
08.05.2024 121T2D TRT080524T25 1.20 640.354
08.05.2024 121T2DA080524 TRT080524A18 1.20 620.093
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.089
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.731
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.441
18.09.2024 121T2D TRT180924T11 1.00 642.647
18.09.2024 121T2D TRT180924T29 1.00 642.647
18.09.2024 121T2DA180924 TRT180924A12 1.00 620.722
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.796
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.226
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.696
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.207
16.04.2025 121T2D TRT160425T17 1.00 680.889
16.04.2025 121T2D TRT160425T25 1.00 680.889
16.04.2025 121T2DA160425 TRT160425A18 1.00 653.044
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.684
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.090
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.531
16.10.2024 121T2DK19160425 TRT161024K19 1.00 6.010
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.530
14.01.2026 121T2D TRT140126T11 1.35 708.873
14.01.2026 121T2D TRT140126T29 1.35 708.873
14.01.2026 121T2DA140126 TRT140126A12 1.35 663.949
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.152
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.633
17.07.2024 121T2DK17140126 TRT170724K13 1.35 7.152
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.711
16.07.2025 121T2DK19140126 TRT160725K13 1.35 8.313
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.963
07.07.2027 121T2D TRT070727T13 1.45 671.301
07.07.2027 121T2D TRT070727T21 1.45 671.301
07.07.2027 121T2DA070727 TRT070727A14 1.45 607.231
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.638
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.961
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.303
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.664
09.07.2025 121T2DK16070727 TRT090725K12 1.45 7.046
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.449
08.07.2026 121T2DK18070727 TRT080726K12 1.45 7.876
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.328
07.07.2027 121T2DK20070727 TRT070727K12 1.45 8.805
12.01.2028 121T2D TRT120128T11 1.45 648.972
12.01.2028 121T2D TRT120128T29 1.45 648.972
12.01.2028 121T2DA120128 TRT120128A12 1.45 580.934
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.385
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.659
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.948
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.251
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.570
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.904
15.07.2026 121T2DK17120128 TRT150726K13 1.45 7.256
13.01.2027 121T2DK18120128 TRT130127K10 1.45 7.626
14.07.2027 121T2DK19120128 TRT140727K13 1.45 8.015
12.01.2028 121T2DK20120128 TRT120128K10 1.45 8.424
28.06.2028 121T2D TRT280628T18 1.65 572.959
28.06.2028 121T2D TRT280628T26 1.65 572.959
28.06.2028 121T2DA280628 TRT280628A19 1.65 497.278
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.693
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.904
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.124
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.352
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.589
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.834
01.07.2026 121T2DK16280628 TRT010726K19 1.65 7.089
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.353
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.627
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.911
28.06.2028 121T2DK20280628 TRT280628K17 1.65 8.205
28.05.2031 121T2D TRT280531T14 1.50 421.817
28.05.2031 121T2D TRT280531T22 1.50 421.817
28.05.2031 121T2DA280531 TRT280531A15 1.50 349.789
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.358
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.453
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.551
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.651
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.755
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.861
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.970
02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.082
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.198
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.316
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.438
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.564
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.693
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.826
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.962
27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.103
28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.247
11.02.2032 121T2D TRT110232T15 0.00 279.696
11.02.2032 121T2D TRT110232T23 0.00 279.696
11.02.2032 121T2DA110232 TRT110232A16 0.00 279.696
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 0.00 193.381
04.08.2032 121T2D TRT040832T26 0.00 193.381
04.08.2032 121T2DA040832 TRT040832A19 0.00 193.381
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 0.00 181.459
12.01.2033 121T2D TRT120133T22 0.00 181.459
12.01.2033 121T2DA120133 TRT120133A15 0.00 181.459
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 2.10 343.556
10.01.2024 61T2D TRT100124T25 2.10 343.556
10.01.2024 61T2DA100124 TRT100124A18 2.10 330.189
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.433
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.934
05.06.2024 61T2D TRT050624T35 2.05 387.954
05.06.2024 61T2D TRT050624T43 2.05 387.954
05.06.2024 61T2DA050624 TRT050624A28 2.05 367.451
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.159
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.811
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.533
06.11.2024 61T2D TRT061124T11 1.60 400.456
06.11.2024 61T2D TRT061124T29 1.60 400.456
06.11.2024 61T2DA061124 TRT061124A12 1.60 379.386
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.516
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.984
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.500
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.070
29.01.2025 61T2D TRT290125T15 1.18 380.672
29.01.2025 61T2D TRT290125T23 1.18 380.672
29.01.2025 61T2DA290125 TRT290125A16 1.18 365.414
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.344
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.640
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.962
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.312
18.06.2025 61T2D TRT180625T13 0.75 400.955
18.06.2025 61T2D TRT180625T21 0.75 400.955
18.06.2025 61T2DA180625 TRT180625A14 0.75 388.720
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.020
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.214
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.426
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.660
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.915
08.05.2030 121TDOZ TRT080530T19 0.00 224.141
23.02.2033 133TDOZ TRT230233T10 0.00 164.489
21.02.2035 158TDOZ TRT210235T10 0.00 164.489
18.02.2037 182TDOZ TRT180237T13 0.00 164.489
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 1,162.180490
20.03.2024 36TA2 TRT200324T39 1.15 1,173.474414
12.04.2024 36TA2 TRT120424T12 1.15 1,171.787659
14.06.2024 36TA2 TRT140624T18 1.15 1,167.167417
05.07.2024 36TA2 TRT050724T18 1.15 1,165.627336
09.10.2024 36TA2 TRT091024T19 0.75 1,168.006012
27.01.2025 36TA2 TRT270125T17 1.00 1,163.446353
21.05.2025 36TA2 TRT210525T19 1.50 1,171.354013
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 20,391.81
24.05.2024 36T232 TRT240524F13 1.50 20,513.59
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 406 19,332.66
25.02.2032 121TOZ32 TRT250232F15 3269 20,329.20
24.04.2024 61TOZ32 TRT240424F22 406 20,329.20
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 19,096.94
09.08.2024 24T201 TRT090824F19 2.76 19,080.43
26.07.2023 36T201 TRT260723F10 1.50 19,062.20
25.08.2023 36T201 TRT250823F10 1.87 19,022.52
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 147.761
23.06.2032 121D2 TRD230632T23 9.04 147.761
23.06.2032 121D2A230632 TRD230632A16 9.04 35.381
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.828
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.385
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.931
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.519
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.166
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.868
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.612
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.382
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.162
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.938
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.702
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.447
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.170
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.872
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.555
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.223
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.883
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.539
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.198
04.08.2032 121D2 TRD040832T16 8.07 133.607
04.08.2032 121D2 TRD040832T24 8.07 133.607
04.08.2032 121D2A040832 TRD040832A17 8.07 34.522
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.792
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.391
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.991
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.634
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.331
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.076
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.854
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.652
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.455
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.253
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.039
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.807
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.555
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.285
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.999
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.701
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.395
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.089
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.786
27.10.2032 121D2 TRD271032T15 5.86 108.786
27.10.2032 121D2 TRD271032T23 5.86 108.786
27.10.2032 121D2A271032 TRD271032A16 5.86 32.824
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.798
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.526
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.230
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.952
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.711
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.508
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.335
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.182
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.038
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.894
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.744
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.583
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.408
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.219
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.017
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.805
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.585
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.363
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.141
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.923
23.02.2033 121D2 TRD230233T18 5.71 101.880
23.02.2033 121D2 TRD230233T26 5.71 101.880
23.02.2033 121D2A230233 TRD230233A19 5.71 30.469
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.479
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.196
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.916
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.668
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.457
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.280
02.09.2026 121D2K7230233 TRD020926K14 5.71 4.125
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.983
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.844
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.700
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.547
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.381
29.08.2029 121D2K13230233 TRD290829K11 5.71 3.202
27.02.2030 121D2K14230233 TRD270230K16 5.71 3.009
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.805
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.594
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.377
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.161
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.947
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.740
12.07.2023 24D2 TRD120723T18 9.04 106.295
12.07.2023 24D2 TRD120723T26 9.04 106.295
12.07.2023 24D2A120723 TRD120723A19 9.04 97.483
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.812
16.08.2023 24D2 TRD160823T13 8.90 105.142
16.08.2023 24D2 TRD160823T21 8.90 105.142
16.08.2023 24D2A160823 TRD160823A14 8.90 96.549
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.593
18.10.2023 24D2 TRD181023T17 9.05 112.453
18.10.2023 24D2 TRD181023T25 9.05 112.453
18.10.2023 24D2A181023 TRD181023A18 9.05 94.876
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.991
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.586
13.12.2023 24D2 TRD131223T10 10.16 112.795
13.12.2023 24D2 TRD131223T28 10.16 112.795
13.12.2023 24D2A131223 TRD131223A11 10.16 93.338
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.974
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.483
14.02.2024 24D2 TRD140224T10 10.10 110.582
14.02.2024 24D2 TRD140224T28 10.10 110.582
14.02.2024 24D2A140224 TRD140224A11 10.10 91.581
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.751
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.250
20.03.2024 24D2 TRD200324T29 12.15 125.366
20.03.2024 24D2 TRD200324T37 12.15 125.366
20.03.2024 24D2A200324 TRD200324A12 12.15 90.606
22.03.2023 24D2K2200324 TRD220323K35 12.15 12.132
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.619
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.009
08.05.2024 24D2 TRD080524T15 11.35 121.315
08.05.2024 24D2 TRD080524T23 11.35 121.315
08.05.2024 24D2A080524 TRD080524A16 11.35 89.252
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.229
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.704
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.130
21.08.2024 49D2 TRD210824T15 6.80 105.094
21.08.2024 49D2 TRD210824T23 6.80 105.094
21.08.2024 49D2A210824 TRD210824A16 6.80 86.449
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.552
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.214
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.879
03.12.2025 61D2 TRD031225T10 6.60 110.795
03.12.2025 61D2 TRD031225T28 6.60 110.795
03.12.2025 61D2A031225 TRD031225A11 6.60 76.446
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.490
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.173
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.840
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.533
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.268
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.045
16.09.2026 61D2 TRD160926T19 8.40 128.983
16.09.2026 61D2 TRD160926T27 8.40 128.983
16.09.2026 61D2A160926 TRD160926A10 8.40 72.045
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.387
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.033
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.611
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.201
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.841
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.536
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.277
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.052
08.09.2027 61D2 TRD080927T18 5.09 103.657
08.09.2027 61D2 TRD080927T26 5.09 103.657
08.09.2027 61D2A080927 TRD080927A19 5.09 67.218
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.877
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.622
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.373
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.153
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.967
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.809
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.672
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.545
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.421
06.10.2027 61D2 TRD061027T17 5.23 109.225
06.10.2027 61D2 TRD061027T25 5.23 109.225
06.10.2027 61D2A061027 TRD061027A18 5.23 66.839
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.202
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.972
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.708
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.456
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.236
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.049
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.891
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.753
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.623
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.496
19.01.2028 61D2 TRD190128T12 4.79 103.236
19.01.2028 61D2 TRD190128T20 4.79 103.236
19.01.2028 61D2A190128 TRD190128A13 4.79 65.392
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.652
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.415
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.176
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.961
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.777
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.623
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.489
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.368
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.251
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.132
16.02.2028 61D2 TRD160228T14 4.64 101.404
16.02.2028 61D2 TRD160228T22 4.64 101.404
16.02.2028 61D2A160228 TRD160228A15 4.64 64.999
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.471
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.240
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.011
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.807
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.634
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.488
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.361
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.245
18.08.2027 61D2K9160228 TRD180827K16 4.64 3.132
16.02.2028 61D2K10160228 TRD160228K13 4.64 3.016
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 1.59 373.687
28.05.2031 121D2D TRD280531T20 1.59 373.687
28.05.2031 121D2DA280531 TRD280531A13 1.59 303.103
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.546
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.614
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.684
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.756
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.828
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.903
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.978
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.055
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.134
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.214
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.295
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.379
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.463
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.550
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.638
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.728
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.819
07.04.2032 121D2D TRD070432T17 0.00 244.077
07.04.2032 121D2D TRD070432T25 0.00 244.077
07.04.2032 121D2DA070432 TRD070432A18 0.00 244.077
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 0.79 289.363
25.10.2023 42D2D TRD251023T26 0.79 289.363
25.10.2023 42D2DA251023 TRD251023A19 0.79 285.025
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.086
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.252
07.06.2023 61D2D TRD070623T16 1.58 369.689
07.06.2023 61D2D TRD070623T24 1.58 369.689
07.06.2023 61D2DA070623 TRD070623A17 1.58 363.939
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.750
30.10.2024 61D2D TRD301024T10 1.63 433.611
30.10.2024 61D2D TRD301024T28 1.63 433.611
30.10.2024 61D2DA301024 TRD301024A11 1.63 411.130
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.625
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.233
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.922
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.701
02.04.2025 61D2D TRD020425T11 1.70 264.045
02.04.2025 61D2D TRD020425T29 1.70 264.045
02.04.2025 61D2DA020425 TRD020425A12 1.70 242.702
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.414
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.340
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.267
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.196
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.126
17.09.2025 61D2D TRD170925T19 0.95 385.813
17.09.2025 61D2D TRD170925T27 0.95 385.813
17.09.2025 61D2DA170925 TRD170925A10 0.95 368.388
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.367
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.560
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.768
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.993
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.237
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.500
15.04.2026 61D2D TRD150426T15 1.43 349.749
15.04.2026 61D2D TRD150426T23 1.43 349.749
15.04.2026 61D2DA150426 TRD150426A16 1.43 322.447
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.255
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.449
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.656
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.874
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.106
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.351
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.611
20.01.2027 61D2D TRD200127T10 0.00 334.527
20.01.2027 61D2D TRD200127T28 0.00 334.527
20.01.2027 61D2DA200127 TRD200127A11 0.00 334.527
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 1,162.180490
20.03.2024 36DA2 TRD200324T11 1.15 1,173.474414
12.04.2024 36DA2 TRD120424T10 1.15 1,171.787659
14.06.2024 36DA2 TRD140624T16 1.15 1,167.167417
05.07.2024 36DA2 TRD050724T16 1.15 1,165.627336
09.10.2024 36DA2 TRD091024T17 0.75 1,168.006012
27.01.2025 36DA2 TRD270125T15 1.00 1,163.446353
21.05.2025 36DA2 TRD210525T17 1.50 1,171.354013
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 20,391.81
24.05.2024 36D232 TRD240524F11 1.50 20,513.59
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 19,096.94
26.07.2023 36D201 TRD260723F18 1.50 19,062.20
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
15 Mart 2023 • 07:15:01
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 210 95.066
13.12.2023 13T TRT131223T12 273 93.338
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 4.40 104.028
27.09.2023 121T2 TRT270923T29 4.40 104.028
27.09.2023 121T2A270923 TRT270923A12 4.40 95.441
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.388
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.199
20.03.2024 121T2 TRT200324T13 5.20 105.482
20.03.2024 121T2 TRT200324T21 5.20 105.482
20.03.2024 121T2A200324 TRT200324A14 5.20 90.606
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.192
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.973
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.711
24.07.2024 121T2 TRT240724T15 4.50 99.621
24.07.2024 121T2 TRT240724T23 4.50 99.621
24.07.2024 121T2A240724 TRT240724A16 4.50 87.180
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.370
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.148
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.923
12.03.2025 121T2 TRT120325T12 4.00 95.754
12.03.2025 121T2 TRT120325T20 4.00 95.754
12.03.2025 121T2A120325 TRT120325A13 4.00 81.590
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.832
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.632
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.436
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.264
11.02.2026 121T2 TRT110226T13 5.30 102.354
11.02.2026 121T2 TRT110226T21 5.30 102.354
11.02.2026 121T2A110226 TRT110226A14 5.30 75.287
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.117
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.854
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.591
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.357
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.158
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.990
24.02.2027 121T2 TRT240227T17 5.50 105.645
24.02.2027 121T2 TRT240227T25 5.50 105.645
24.02.2027 121T2A240227 TRT240227A18 5.50 69.844
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.288
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.015
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.745
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.504
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.301
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.128
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.979
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.841
11.08.2027 121T2 TRT110827T16 5.25 105.443
11.08.2027 121T2 TRT110827T24 5.25 105.443
11.08.2027 121T2A110827 TRT110827A17 5.25 67.596
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.069
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.808
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.548
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.316
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.119
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.953
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.808
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.677
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.549
08.03.2028 121T2 TRT080328T15 6.20 113.099
08.03.2028 121T2 TRT080328T23 6.20 113.099
08.03.2028 121T2A080328 TRT080328A16 6.20 64.701
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.940
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.630
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.326
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.059
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.832
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.640
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.473
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.319
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.168
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.011
13.11.2030 121T2 TRT131130T14 5.85 114.167
13.11.2030 121T2 TRT131130T22 5.85 114.167
13.11.2030 121T2A131130 TRT131130A15 5.85 47.576
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.771
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.494
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.199
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.924
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.686
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.486
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.315
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.164
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.020
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.877
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.726
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.564
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.388
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.198
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.996
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.783
28.04.2032 121T2 TRT280432T14 10.75 172.360
28.04.2032 121T2 TRT280432T22 10.75 172.360
28.04.2032 121T2A280432 TRT280432A15 10.75 36.533
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.636
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.138
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.595
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.085
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.643
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.270
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.953
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.672
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.408
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