Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -575215,7 milyon TL
- Hazine ve Maliye Bakanlığı, Temmuz ayında 317.3 milyar TL’lik iç borç servisi, 349.4 milyar TL iç borçlanma planlıyor
- Hazine ve Maliye Bakanlığı, 7 Mayıs tarihinde, 2 ve 7 yıl vadeli iki tahvil ihalesi gerçekleştirmeyi planlıyor
- Hazine ve Maliye Bakanlığı, 14 Mayıs tarihinde, 4 yıl yıl vadeli iki tahvil ihalesi gerçekleştirmeyi planlıyor
- Hazine ve Maliye Bakanlığı, 7 Mayıs tarihinde, 2 ve 7 yıl vadeli iki tahvil ihalesi gerçekleştirmeyi planlıyor
- Hazine ve Maliye Bakanlığı, Temmuz ayında 317.3 milyar TL’lik iç borç servisi, 349.4 milyar TL iç borçlanma planlıyor
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -575215,7 milyon TL
- Hazine ve Maliye Bakanlığı, Temmuz ayında 317.3 milyar TL’lik iç borç servisi, 349.4 milyar TL iç borçlanma planlıyor
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
26 Ocak 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
25-01-2023 9.00
24-01-2023 9.00
23-01-2023 9.00
20-01-2023 9.00
19-01-2023 9.00
18-01-2023 9.00
17-01-2023 9.00
16-01-2023 9.00
13-01-2023 9.04
12-01-2023 9.00
11-01-2023 9.00
10-01-2023 9.00
09-01-2023 9.00
06-01-2023 9.00
05-01-2023 9.06
04-01-2023 9.05
03-01-2023 9.00
02-01-2023 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.
TÜRİB günlük bülteni (Tablo)
26 Ocak 2023 • 07:15:01
| "Endeks Adı (Index Name)" | "Endeks Kısa Kodu (Index Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "İşlem Miktarı(Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRİB Arpa Endeksi (TMEX Barley Index) | TRBARP | 0,41% | 3.127,42 | 3.090,96 | 3.127,42 | 3.125,96 | 285.520 | 1.673.696,40 | ||
| TÜRİB Buğday Ekmeklik Endeksi (TMEX Wheat Bread Index) | TRBBGDEKM | -1,01% | 3.131,97 | 3.101,00 | 3.177,86 | 3.173,10 | 609.890 | 3.961.434,13 | ||
| TÜRİB Buğday Endeksi (TMEX Wheat Index) | TRBBGD | -0,90% | 3.219,21 | 3.201,41 | 3.251,23 | 3.249,25 | 884.415 | 6.151.906,68 | ||
| TÜRİB Buğday Makarnalık Endeksi (TMEX Wheat Durum Index) | TRBBGDMAK | -1,02% | 3.715,76 | 3.593,97 | 3.715,76 | 3.669,79 | 274.525 | 2.190.472,55 | ||
| TÜRİB Hububat Endeksi (TMEX Grain Index) | TRBHUB | -0,62% | 3.152,44 | 3.127,45 | 3.179,50 | 3.177,97 | 2.838.442 | 16.944.651,12 | ||
| TÜRİB Mısır 1.Sınıf Endeksi (TMEX Corn 1. Grade Index) | TRBMSR1SN | 0,08% | 3.031,49 | 3.012,70 | 3.037,02 | 3.018,29 | 520.120 | 2.866.745,24 | ||
| TÜRİB Mısır 2.Sınıf Endeksi (TMEX Corn 2. Grade Index) | TRBMSR2SN | -0,35% | 2.865,67 | 2.723,87 | 2.920,82 | 2.920,82 | 1.148.387 | 6.252.302,80 | ||
| TÜRİB Mısır Endeksi (TMEX Corn Index) | TRBMSR | -0,12% | 2.944,14 | 2.800,43 | 2.973,05 | 2.971,75 | 1.668.507 | 9.119.048,04 | ||
| TÜRİB Tarımsal Ürün Endekslerinin Başlangıç Tarihi 1 Nisan 2021, Başlangıç Değeri 1000’dir. | ||||||||||
| (TMEX Agricultural Commodity Indices' base date is April 1, 2021 and base value is 1000 for all) | ||||||||||
| "Ürün (Commodity)" | "Ürün Kodu (Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "Normal Seans Ağr.Ort.Fiyat (Kg/TL) (Normal Session Weighted Average)" | "İşlem Miktarı (Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | |
| Arpa 1.Sınıf | ARP | -3,83% | 5,4 | 5,4 | 5,9 | 5,65 | 5,8722 | 46.180 | 271.178 | |
| Arpa 2.Sınıf | ARP | -1,86% | 5,7 | 5,62 | 6 | 5,79 | 5,8599 | 239.340 | 1.402.518 | |
| Ayçiçeği Tohumu Yağlık Tip5 | AYT | 0,00% | 11,35 | 11,35 | 11,35 | 11,35 | 11,3500 | 1.000 | 11.350 | |
| Buğday Ekmeklik Beyaz Düşük Vasıflı | BGD | -6,15% | 6,1 | 6,1 | 6,1 | 6,1 | 6,1000 | 1.000 | 6.100 | |
| Buğday Ekmeklik Beyaz Sert 1.Sınıf | BGD | 0,00% | 6,6 | 6,6 | 6,6 | 6,6 | 6,6000 | 200 | 1.320 | |
| Buğday Ekmeklik Beyaz Sert 2.Sınıf | BGD | -1,05% | 6,57 | 6,57 | 6,57 | 6,57 | 6,5700 | 100 | 657 | |
| Buğday Ekmeklik Beyaz Sert 3.Sınıf | BGD | -0,02% | 6,6 | 6,549 | 6,6 | 6,549 | 6,5536 | 59.780 | 391.771 | |
| Buğday Ekmeklik Kırmızı Diğer 2.Sınıf | BGD | -1,54% | 6,35 | 6,3 | 6,4 | 6,4 | 6,3824 | 34.060 | 217.384 | |
| Buğday Ekmeklik Kırmızı Diğer 3.Sınıf | BGD | 2,32% | 6,5 | 6,28 | 6,5999 | 6,5999 | 6,4446 | 153.580 | 989.768 | |
| Buğday Ekmeklik Kırmızı Düşük Vasıflı | BGD | -0,79% | 6,4 | 6,4 | 6,4 | 6,4 | 6,4000 | 3.720 | 23.808 | |
| Buğday Ekmeklik Kırmızı Sert 1.Sınıf | BGD | 2,24% | 6,7 | 6,6 | 6,85 | 6,85 | 6,6321 | 53.000 | 351.500 | |
| Buğday Ekmeklik Kırmızı Sert 2.Sınıf | BGD | -4,41% | 6,4 | 6,35 | 7 | 6,5 | 6,5553 | 149.890 | 982.581 | |
| Buğday Ekmeklik Kırmızı Sert 3.Sınıf | BGD | 5,54% | 6,05 | 6,05 | 6,5 | 6,438 | 6,4476 | 154.560 | 996.545 | |
| Buğday Makarnalık 2.Sınıf | BGD | 32,31% | 7,825 | 7,25 | 8,6 | 8,6 | 8,2609 | 114.445 | 945.423 | |
| Buğday Makarnalık 3.Sınıf | BGD | -2,38% | 7,5 | 7,5 | 7,81 | 7,81 | 7,7735 | 32.040 | 249.062 | |
| Buğday Makarnalık Düşük Vasıflı | BGD | 1,30% | 7,7 | 7,69 | 7,8 | 7,8 | 7,7787 | 128.040 | 995.988 | |
| Mısır 1.Sınıf | MSR | -0,91% | 5 | 5 | 5,6 | 5,47 | 5,5117 | 520.120 | 2.866.745 | |
| Mısır 2.Sınıf | MSR | -0,16% | 5,25 | 4,4 | 5,75 | 5,481 | 5,4444 | 1.148.387 | 6.252.303 |
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
26 Ocak 2023 • 07:15:01
- 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 0.50 542.982
03.05.2023 121T2D TRT030523T21 0.50 542.982
03.05.2023 121T2DA030523 TRT030523A14 0.50 540.281
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.701
02.08.2023 121T2D TRT020823T11 1.50 576.345
02.08.2023 121T2D TRT020823T29 1.50 576.345
02.08.2023 121T2DA020823 TRT020823A12 1.50 560.376
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.563
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.406
08.11.2023 121T2D TRT081123T10 1.40 596.322
08.11.2023 121T2D TRT081123T28 1.40 596.322
08.11.2023 121T2DA081123 TRT081123A11 1.40 580.828
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.362
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.132
08.05.2024 121T2D TRT080524T17 1.20 591.588
08.05.2024 121T2D TRT080524T25 1.20 591.588
08.05.2024 121T2DA080524 TRT080524A18 1.20 572.470
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.888
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.360
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.870
18.09.2024 121T2D TRT180924T11 1.00 586.264
18.09.2024 121T2D TRT180924T29 1.00 586.264
18.09.2024 121T2DA180924 TRT180924A12 1.00 565.689
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.652
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.966
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.300
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.657
16.04.2025 121T2D TRT160425T17 1.00 569.508
16.04.2025 121T2D TRT160425T25 1.00 569.508
16.04.2025 121T2DA160425 TRT160425A18 1.00 544.705
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.497
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.718
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.949
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.192
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.447
14.01.2026 121T2D TRT140126T11 1.35 577.127
14.01.2026 121T2D TRT140126T29 1.35 577.127
14.01.2026 121T2DA140126 TRT140126A12 1.35 538.021
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.815
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.080
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.356
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.645
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.947
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.263
07.07.2027 121T2D TRT070727T13 1.45 533.602
07.07.2027 121T2D TRT070727T21 1.45 533.602
07.07.2027 121T2DA070727 TRT070727A14 1.45 478.591
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.345
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.523
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.706
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.895
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.091
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.293
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.501
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.717
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.940
12.01.2028 121T2D TRT120128T11 1.45 522.554
12.01.2028 121T2D TRT120128T29 1.45 522.554
12.01.2028 121T2DA120128 TRT120128A12 1.45 463.703
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.112
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.270
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.433
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.601
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.774
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.952
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.137
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.326
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.522
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.724
28.06.2028 121T2D TRT280628T18 1.65 485.353
28.06.2028 121T2D TRT280628T26 1.65 485.353
28.06.2028 121T2DA280628 TRT280628A19 1.65 417.886
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.425
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.556
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.691
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.829
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.971
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.116
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.264
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.416
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.572
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.732
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.895
28.05.2031 121T2D TRT280531T14 1.50 327.483
28.05.2031 121T2D TRT280531T22 1.50 327.483
28.05.2031 121T2DA280531 TRT280531A15 1.50 266.569
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.196
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.241
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.287
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.333
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.380
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.428
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.476
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.525
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.575
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.625
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.676
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.728
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.781
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.834
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.888
27.11.2030 121T2DK19280531 TRT271130K17 1.50 3.943
28.05.2031 121T2DK20280531 TRT280531K13 1.50 3.998
11.02.2032 121T2D TRT110232T15 0.00 211.294
11.02.2032 121T2D TRT110232T23 0.00 211.294
11.02.2032 121T2DA110232 TRT110232A16 0.00 211.294
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
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 0.00 149.634
04.08.2032 121T2D TRT040832T26 0.00 149.634
04.08.2032 121T2DA040832 TRT040832A19 0.00 149.634
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
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 0.00 130.287
12.01.2033 121T2D TRT120133T22 0.00 130.287
12.01.2033 121T2DA120133 TRT120133A15 0.00 130.287
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 2.10 334.398
10.01.2024 61T2D TRT100124T25 2.10 334.398
10.01.2024 61T2DA100124 TRT100124A18 2.10 321.387
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.262
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.749
05.06.2024 61T2D TRT050624T35 2.05 339.396
05.06.2024 61T2D TRT050624T43 2.05 339.396
05.06.2024 61T2DA050624 TRT050624A28 2.05 320.765
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.852
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.203
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.576
06.11.2024 61T2D TRT061124T11 1.60 337.127
06.11.2024 61T2D TRT061124T29 1.60 337.127
06.11.2024 61T2DA061124 TRT061124A12 1.60 318.340
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.315
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.560
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.819
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.093
29.01.2025 61T2D TRT290125T15 1.18 377.223
29.01.2025 61T2D TRT290125T23 1.18 377.223
29.01.2025 61T2DA290125 TRT290125A16 1.18 359.261
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.999
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.270
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.566
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.888
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.239
18.06.2025 61T2D TRT180625T13 0.75 325.119
18.06.2025 61T2D TRT180625T21 0.75 325.119
18.06.2025 61T2DA180625 TRT180625A14 0.75 314.469
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.913
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.016
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.124
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.238
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.359
08.05.2030 121TDOZ TRT080530T19 0.00 213.336
23.02.2033 133TDOZ TRT230233T10 0.00 156.971
21.02.2035 158TDOZ TRT210235T10 0.00 156.971
18.02.2037 182TDOZ TRT180237T13 0.00 156.971
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 1,176.624507
20.03.2024 36TA2 TRT200324T39 1.15 1,174.562977
12.04.2024 36TA2 TRT120424T12 1.15 1,172.869577
14.06.2024 36TA2 TRT140624T18 1.15 1,168.231136
05.07.2024 36TA2 TRT050724T18 1.15 1,166.684988
09.10.2024 36TA2 TRT091024T19 0.75 1,170.302269
27.01.2025 36TA2 TRT270125T17 1.00 1,176.608501
21.05.2025 36TA2 TRT210525T19 1.50 1,171.358643
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 20,747.74
24.05.2024 36T232 TRT240524F13 1.50 20,578.42
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 454 19,354.91
25.02.2032 121TOZ32 TRT250232F15 3317 20,473.80
24.04.2024 61TOZ32 TRT240424F22 454 20,473.80
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 18,842.32
09.08.2024 24T201 TRT090824F19 2.76 19,295.48
26.07.2023 36T201 TRT260723F10 1.50 18,820.31
25.08.2023 36T201 TRT250823F10 1.87 19,114.63
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 9.04 160.268
23.06.2032 121D2 TRD230632T23 9.04 160.268
23.06.2032 121D2A230632 TRD230632A16 9.04 43.957
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.679
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.306
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.929
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.566
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.228
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.924
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.653
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.411
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.193
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.990
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.795
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.601
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.403
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.196
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.977
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.745
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.499
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.242
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.974
04.08.2032 121D2 TRD040832T16 8.07 154.088
04.08.2032 121D2 TRD040832T24 8.07 154.088
04.08.2032 121D2A040832 TRD040832A17 8.07 43.261
15.02.2023 121D2K1040832 TRD150223K35 8.07 8.028
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.675
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.337
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.002
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.682
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.387
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.122
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.887
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.677
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.486
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.307
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.133
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.960
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.781
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.594
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.396
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.186
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.964
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.732
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.491
27.10.2032 121D2 TRD271032T15 5.86 120.721
27.10.2032 121D2 TRD271032T23 5.86 120.721
27.10.2032 121D2A271032 TRD271032A16 5.86 41.856
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.708
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.460
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.215
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.976
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.751
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.547
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.364
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.202
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.057
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.923
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.795
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.670
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.542
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.410
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.271
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.123
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.966
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.802
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.630
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.453
08.02.2023 24D2 TRD080223T19 6.95 106.584
08.02.2023 24D2 TRD080223T27 6.95 106.584
08.02.2023 24D2A080223 TRD080223A10 6.95 99.658
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.926
12.07.2023 24D2 TRD120723T18 9.04 104.496
12.07.2023 24D2 TRD120723T26 9.04 104.496
12.07.2023 24D2A120723 TRD120723A19 9.04 95.833
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.663
16.08.2023 24D2 TRD160823T13 8.90 112.423
16.08.2023 24D2 TRD160823T21 8.90 112.423
16.08.2023 24D2A160823 TRD160823A14 8.90 95.105
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.854
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.464
18.10.2023 24D2 TRD181023T17 9.05 110.988
18.10.2023 24D2 TRD181023T25 9.05 110.988
18.10.2023 24D2A181023 TRD181023A18 9.05 93.650
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.863
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.475
13.12.2023 24D2 TRD131223T10 10.16 111.553
13.12.2023 24D2 TRD131223T28 10.16 111.553
13.12.2023 24D2A131223 TRD131223A11 10.16 92.361
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.808
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.384
14.02.2024 24D2 TRD140224T10 10.10 119.748
14.02.2024 24D2 TRD140224T28 10.10 119.748
14.02.2024 24D2A140224 TRD140224A11 10.10 90.912
15.02.2023 24D2K2140224 TRD150223K27 10.10 10.048
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.606
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.182
20.03.2024 24D2 TRD200324T29 12.15 124.496
20.03.2024 24D2 TRD200324T37 12.15 124.496
20.03.2024 24D2A200324 TRD200324A12 12.15 90.109
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.982
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.457
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.948
08.05.2024 24D2 TRD080524T15 11.35 120.718
08.05.2024 24D2 TRD080524T23 11.35 120.718
08.05.2024 24D2A080524 TRD080524A16 11.35 88.988
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.056
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.574
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.100
21.08.2024 49D2 TRD210824T15 6.80 111.882
21.08.2024 49D2 TRD210824T23 6.80 111.882
21.08.2024 49D2A210824 TRD210824A16 6.80 86.612
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.753
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.456
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.171
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.890
03.12.2025 61D2 TRD031225T10 6.60 111.370
03.12.2025 61D2 TRD031225T28 6.60 111.370
03.12.2025 61D2A031225 TRD031225A11 6.60 77.084
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.383
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.106
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.831
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.564
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.314
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.088
16.09.2026 61D2 TRD160926T19 8.40 129.316
16.09.2026 61D2 TRD160926T27 8.40 129.316
16.09.2026 61D2A160926 TRD160926A10 8.40 72.425
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.284
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.921
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.569
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.223
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.894
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.593
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.323
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.084
08.09.2027 61D2 TRD080927T18 5.09 109.162
08.09.2027 61D2 TRD080927T26 5.09 109.162
08.09.2027 61D2A080927 TRD080927A19 5.09 67.626
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.028
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.808
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.595
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.385
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.185
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.002
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.838
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.692
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.561
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.442
06.10.2027 61D2 TRD061027T17 5.23 109.683
06.10.2027 61D2 TRD061027T25 5.23 109.683
06.10.2027 61D2A061027 TRD061027A18 5.23 67.280
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.131
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.906
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.688
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.473
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.270
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.085
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.919
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.772
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.640
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.519
19.01.2028 61D2 TRD190128T12 4.79 103.912
19.01.2028 61D2 TRD190128T20 4.79 103.912
19.01.2028 61D2A190128 TRD190128A13 4.79 66.008
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.573
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.378
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.179
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.988
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.811
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.651
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.510
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.383
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.269
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.162
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 1.59 357.858
28.05.2031 121D2D TRD280531T20 1.59 357.858
28.05.2031 121D2DA280531 TRD280531A13 1.59 290.222
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.400
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.466
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.533
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.601
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.670
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.741
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.813
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.886
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.961
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.038
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.115
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.195
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.275
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.358
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.442
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.527
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.615
07.04.2032 121D2D TRD070432T17 0.00 200.195
07.04.2032 121D2D TRD070432T25 0.00 200.195
07.04.2032 121D2DA070432 TRD070432A18 0.00 200.195
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 0.79 281.746
25.10.2023 42D2D TRD251023T26 0.79 281.746
25.10.2023 42D2DA251023 TRD251023A19 0.79 277.523
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.031
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.192
07.06.2023 61D2D TRD070623T16 1.58 365.021
07.06.2023 61D2D TRD070623T24 1.58 365.021
07.06.2023 61D2DA070623 TRD070623A17 1.58 359.343
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.678
30.10.2024 61D2D TRD301024T10 1.63 427.508
30.10.2024 61D2D TRD301024T28 1.63 427.508
30.10.2024 61D2DA301024 TRD301024A11 1.63 405.342
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.560
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.160
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.839
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.607
02.04.2025 61D2D TRD020425T11 1.70 250.859
02.04.2025 61D2D TRD020425T29 1.70 250.859
02.04.2025 61D2DA020425 TRD020425A12 1.70 230.582
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.193
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.123
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.054
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.987
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.920
17.09.2025 61D2D TRD170925T19 0.95 302.814
17.09.2025 61D2D TRD170925T27 0.95 302.814
17.09.2025 61D2DA170925 TRD170925A10 0.95 287.814
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.277
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.362
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.450
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.541
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.636
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.734
15.04.2026 61D2D TRD150426T15 1.43 338.914
15.04.2026 61D2D TRD150426T23 1.43 338.914
15.04.2026 61D2DA150426 TRD150426A16 1.43 312.460
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.154
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.342
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.542
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.754
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.978
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.216
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.468
20.01.2027 61D2D TRD200127T10 0.00 291.395
20.01.2027 61D2D TRD200127T28 0.00 291.395
20.01.2027 61D2DA200127 TRD200127A11 0.00 291.395
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 1,176.624507
20.03.2024 36DA2 TRD200324T11 1.15 1,174.562977
12.04.2024 36DA2 TRD120424T10 1.15 1,172.869577
14.06.2024 36DA2 TRD140624T16 1.15 1,168.231136
05.07.2024 36DA2 TRD050724T16 1.15 1,166.684988
09.10.2024 36DA2 TRD091024T17 0.75 1,170.302269
27.01.2025 36DA2 TRD270125T15 1.00 1,176.608501
21.05.2025 36DA2 TRD210525T17 1.50 1,171.358643
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 20,747.74
24.05.2024 36D232 TRD240524F11 1.50 20,578.42
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 18,842.32
26.07.2023 36D201 TRD260723F18 1.50 18,820.31
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
26 Ocak 2023 • 07:15:01
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 27 99.307
11.10.2023 13T TRT111023T16 258 93.812
13.12.2023 13T TRT131223T12 321 92.361
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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 102.475
08.03.2023 121T2 TRT080323T28 3.55 102.475
08.03.2023 121T2A080323 TRT080323A11 3.55 98.962
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.513
27.09.2023 121T2 TRT270923T11 4.40 102.608
27.09.2023 121T2 TRT270923T29 4.40 102.608
27.09.2023 121T2A270923 TRT270923A12 4.40 94.134
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.332
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.142
20.03.2024 121T2 TRT200324T13 5.20 104.826
20.03.2024 121T2 TRT200324T21 5.20 104.826
20.03.2024 121T2A200324 TRT200324A14 5.20 90.109
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.128
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.903
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.686
24.07.2024 121T2 TRT240724T15 4.50 99.577
24.07.2024 121T2 TRT240724T23 4.50 99.577
24.07.2024 121T2A240724 TRT240724A16 4.50 87.241
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.297
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.113
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.926
12.03.2025 121T2 TRT120325T12 4.00 100.295
12.03.2025 121T2 TRT120325T20 4.00 100.295
12.03.2025 121T2A120325 TRT120325A13 4.00 82.219
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.952
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.778
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.611
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.446
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.289
11.02.2026 121T2 TRT110226T13 5.30 108.202
11.02.2026 121T2 TRT110226T21 5.30 108.202
11.02.2026 121T2A110226 TRT110226A14 5.30 75.866
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.273
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.041
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.818
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.599
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.389
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.195
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.021
24.02.2027 121T2 TRT240227T17 5.50 111.452
24.02.2027 121T2 TRT240227T25 5.50 111.452
24.02.2027 121T2A240227 TRT240227A18 5.50 70.154
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.452
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.213
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.982
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.755
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.538
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.339
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.160
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.001
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.858
11.08.2027 121T2 TRT110827T16 5.25 111.096
11.08.2027 121T2 TRT110827T24 5.25 111.096
11.08.2027 121T2A110827 TRT110827A17 5.25 67.975
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.223
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.993
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.773
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.555
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.347
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.155
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.983
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.830
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.693
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.569
08.03.2028 121T2 TRT080328T15 6.20 120.074
08.03.2028 121T2 TRT080328T23 6.20 120.074
08.03.2028 121T2A080328 TRT080328A16 6.20 65.425
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.125
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.856
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.597
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.341
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.098
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.874
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.674
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.497
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.338
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.193
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.056
13.11.2030 121T2 TRT131130T14 5.85 120.770
13.11.2030 121T2 TRT131130T22 5.85 120.770
13.11.2030 121T2A131130 TRT131130A15 5.85 53.090
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.678
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.431
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.187
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.949
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.726
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.524
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.344
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.183
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.039
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.906
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.779
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.654
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.526
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.394
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.254
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.106
28.04.2032 121T2 TRT280432T14 10.75 185.053
28.04.2032 121T2 TRT280432T22 10.75 185.053
28.04.2032 121T2A280432 TRT280432A15 10.75 44.879
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.472
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.015
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.566
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.128
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.715
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.341
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.006
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.709
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.442
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.196
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.962
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.732
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.498
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.256
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.000
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.729
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.442
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.140
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.825
13.10.2032 121T2 TRT131032T13 5.20 112.309
13.10.2032 121T2 TRT131032T21 5.20 112.309
13.10.2032 121T2A131032 TRT131032A14 5.20 42.091
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.083
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.861
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.644
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.431
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.231
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.048
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.885
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.739
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.609
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.490
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.376
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.265
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.152
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.035
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.912
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.781
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.643
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.498
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.346
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.189
20.09.2023 24T2 TRT200923T18 8.60 110.886
20.09.2023 24T2 TRT200923T26 8.60 110.886
20.09.2023 24T2A200923 TRT200923A19 8.60 94.296
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.481
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.109
17.04.2024 24T2 TRT170424T17 10.45 118.837
17.04.2024 24T2 TRT170424T25 10.45 118.837
17.04.2024 24T2A170424 TRT170424A18 10.45 89.468
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.234
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.786
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.349
04.12.2024 24T2 TRT041224T12 4.65 101.125
04.12.2024 24T2 TRT041224T20 4.65 101.125
04.12.2024 24T2A041224 TRT041224A13 4.65 84.298
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.497
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.302
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.108
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.920
14.06.2023 61T2 TRT140623T19 8.10 104.357
14.06.2023 61T2 TRT140623T27 8.10 104.357
14.06.2023 61T2A140623 TRT140623A10 8.10 96.537
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.820
18.10.2023 61T2 TRT181023T19 10.05 112.904
18.10.2023 61T2 TRT181023T27 10.05 112.904
18.10.2023 61T2A181023 TRT181023A10 10.05 93.650
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.842
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.412
01.10.2025 61T2 TRT011025T16 6.30 111.474
01.10.2025 61T2 TRT011025T24 6.30 111.474
01.10.2025 61T2A011025 TRT011025A17 6.30 78.228
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.191
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.920
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.657
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.398
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.152
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.928
02.09.2026 61T2 TRT020926T17 8.45 130.056
02.09.2026 61T2 TRT020926T25 8.45 130.056
02.09.2026 61T2A020926 TRT020926A18 8.45 72.633
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.362
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.995
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.641
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.292
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.960
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.654
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.381
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.138
09.06.2027 61T2 TRT090627T12 10.10 142.753
09.06.2027 61T2 TRT090627T20 10.10 142.753
09.06.2027 61T2A090627 TRT090627A13 10.10 68.773
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.750
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.328
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.907
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.499
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.118
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.773
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.466
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.193
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.946
15.09.2027 61T2 TRT150927T11 5.14 109.415
15.09.2027 61T2 TRT150927T29 5.14 109.415
15.09.2027 61T2A150927 TRT150927A12 5.14 67.539
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.069
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.847
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.632
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.420
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.219
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.034
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.869
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.723
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.591
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.472
06.12.2023 27T4D TRT061223T11 2.53 99.891
06.12.2023 27T4D TRT061223T29 2.53 99.891
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.860
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.504
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.236
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.175
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.116
21.06.2023 39T4D TRT210623T10 2.60 100.877
21.06.2023 39T4D TRT210623T28 2.60 100.877
21.06.2023 39T4DA210623 TRT210623A11 2.60 96.076
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.564
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.237
20.05.2026 42T4D TRT200526T19 3.30 94.814
20.05.2026 42T4D TRT200526T27 3.30 94.814
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.071
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.278
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.239
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.173
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.109
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.046
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.986
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.927
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.870
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.815
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.761
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.709
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.658
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.609
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.562
17.07.2024 49T4D TRT170724T14 2.46 98.910
17.07.2024 49T4D TRT170724T22 2.46 98.910
17.07.2024 49T4DA170724 TRT170724A15 2.46 85.961
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.409
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.217
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.161
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.107
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.053
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.002
08.07.2026 55T4D TRT080726T13 2.54 94.607
08.07.2026 55T4D TRT080726T21 2.54 94.607
08.07.2026 55T4DA080726 TRT080726A14 2.54 67.708
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.492
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.211
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.150
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.090
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.032
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.975
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.920
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.867
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.815
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.765
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.716
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.668
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.622
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.577
14.01.2026 61T4D TRT140126T37 2.46 94.706
14.01.2026 61T4D TRT140126T45 2.46 94.706
14.01.2026 61T4DA140126 TRT140126A20 2.46 71.183
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.409
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.205
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.143
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.082
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.024
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.967
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.912
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.858
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.806
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.755
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.706
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.658
19.08.2026 64T4D TRT190826T19 2.55 96.083
19.08.2026 64T4D TRT190826T27 2.55 96.083
19.08.2026 64T4DA190826 TRT190826A10 2.55 67.150
22.02.2023 64T4DK7190826 TRT220223K12 2.55 2.533
24.05.2023 64T4DK8190826 TRT240523K33 2.55 2.246
23.08.2023 64T4DK9190826 TRT230823K15 2.55 2.184
22.11.2023 64T4DK10190826 TRT221123K37 2.55 2.124
21.02.2024 64T4DK11190826 TRT210224K12 2.55 2.066
22.05.2024 64T4DK12190826 TRT220524K34 2.55 2.009
21.08.2024 64T4DK13190826 TRT210824K16 2.55 1.954
20.11.2024 64T4DK14190826 TRT201124K38 2.55 1.900
19.02.2025 64T4DK15190826 TRT190225K15 2.55 1.848
21.05.2025 64T4DK16190826 TRT210525K34 2.55 1.797
20.08.2025 64T4DK17190826 TRT200825K16 2.55 1.748
19.11.2025 64T4DK18190826 TRT191125K30 2.55 1.700
18.02.2026 64T4DK19190826 TRT180226K15 2.55 1.653
20.05.2026 64T4DK20190826 TRT200526K34 2.55 1.608
19.08.2026 64T4DK21190826 TRT190826K18 2.55 1.564
13.01.2027 64T4D TRT130127T11 2.46 96.274
13.01.2027 64T4D TRT130127T29 2.46 96.274
13.01.2027 64T4DA130127 TRT130127A12 2.46 66.011
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.409
19.07.2023 64T4DK7130127 TRT190723K61 2.46 2.215
18.10.2023 64T4DK8130127 TRT181023K67 2.46 2.158
17.01.2024 64T4DK9130127 TRT170124K68 2.46 2.102
17.04.2024 64T4DK10130127 TRT170424K57 2.46 2.048
17.07.2024 64T4DK11130127 TRT170724K62 2.46 1.995
16.10.2024 64T4DK12130127 TRT161024K43 2.46 1.944
15.01.2025 64T4DK13130127 TRT150125K51 2.46 1.894
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.845
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.798
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.751
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.706
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.662
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.619
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.578
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.537
05.06.2024 85T2D TRT050624T19 9.62 105.955
05.06.2024 85T2D TRT050624T27 9.62 105.955
05.06.2024 85T2DA050624 TRT050624A10 9.62 88.040
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.300
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.409
05.06.2024 85T2DK14050624 TRT050624K18 9.62 4.207
02.07.2025 85T2D TRT020725T10 7.79 103.028
02.07.2025 85T2D TRT020725T28 7.79 103.028
02.07.2025 85T2DA020725 TRT020725A11 7.79 79.255
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.477
03.01.2024 85T2DK11020725 TRT030124K23 7.79 4.370
03.07.2024 85T2DK12020725 TRT030724K27 7.79 4.166
01.01.2025 85T2DK13020725 TRT010125K24 7.79 3.973
02.07.2025 85T2DK14020725 TRT020725K27 7.79 3.788
06.08.2025 85T2D TRT060825T15 11.79 111.648
06.08.2025 85T2D TRT060825T23 11.79 111.648
06.08.2025 85T2DA060825 TRT060825A16 11.79 79.118
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.751
09.08.2023 85T2DK10060825 TRT090823K21 11.79 4.548
07.02.2024 85T2DK11060825 TRT070224K28 11.79 4.343
07.08.2024 85T2DK12060825 TRT070824K22 11.79 4.147
05.02.2025 85T2DK13060825 TRT050225K29 11.79 3.960
06.08.2025 85T2DK14060825 TRT060825K22 11.79 3.781
04.11.2026 85T2D TRT041126T11 8.56 105.865
04.11.2026 85T2D TRT041126T29 8.56 105.865
04.11.2026 85T2DA041126 TRT041126A12 8.56 70.359
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.335
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.443
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.241
06.11.2024 85T2DK10041126 TRT061124K28 8.56 4.049
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.865
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.690
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.522
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.362
05.05.2027 85T2D TRT050527T17 8.56 104.150
05.05.2027 85T2D TRT050527T25 8.56 104.150
05.05.2027 85T2DA050527 TRT050527A18 8.56 65.785
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.335
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.426
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.215
06.11.2024 85T2DK9050527 TRT061124K36 8.56 4.014
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.823
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.640
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.467
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.302
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.144
17.11.2027 85T2D TRT171127T15 7.22 97.321
17.11.2027 85T2D TRT171127T23 7.22 97.321
17.11.2027 85T2DA171127 TRT171127A16 7.22 58.542
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.005
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.362
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.127
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.904
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.694
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.495
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.306
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.128
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.959
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.800
13.09.2028 85T2D TRT130928T12 9.22 98.350
13.09.2028 85T2D TRT130928T20 9.22 98.350
13.09.2028 85T2DA130928 TRT130928A13 9.22 52.093
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.091
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.433
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.185
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.951
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.729
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.520
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.323
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.137
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.961
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.796
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.639
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.491
03.10.2029 85T2D TRT031029T10 9.00 95.719
03.10.2029 85T2D TRT031029T28 9.00 95.719
03.10.2029 85T2DA031029 TRT031029A11 9.00 45.635
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.826
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.399
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.150
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.914
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.692
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.483
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.285
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.099
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.923
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.758
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.601
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.454
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.314
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.183
Para Piyasaları Nakit Akış Tablosu
26 Ocak 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
26 Ocak 18.272,4 Geçici Rezerv
26 Ocak 13.870,0 GIL
26 Ocak 17.295,6 Bankalararası Para Piyasası
26 Ocak 0,0 Repo dönüşü (Kotasyon Repo)
25 Ocak 13.671,0 İç Borç İtfası
26 Ocak 17.000,0 Repo Dönüşü (Miktar Bazlı)
27 Ocak 60.000,0 Repo Dönüşü (Miktar Bazlı)
30 Ocak 320,0 İç Borç İtfası
30 Ocak 51.000,0 Repo Dönüşü (Miktar Bazlı)
31 Ocak 15.000,0 Repo Dönüşü (Miktar Bazlı)
01 Şubat 927,0 İç Borç İtfası
02 Şubat 32.000,0 Repo Dönüşü (Miktar Bazlı)
03 Şubat 433,0 İç Borç İtfası
02 Şubat 30.000,0 Repo Dönüşü (Miktar Bazlı)
08 Şubat 3.106,0 İç Borç İtfası
10 Şubat 882,0 İç Borç İtfası
15 Şubat 3.380,0 İç Borç İtfası
22 Şubat 13.792,0 İç Borç İtfası
24 Şubat 1.136,0 İç Borç İtfası
01 Mart 705,0 İç Borç İtfası
08 Mart 17.930,0 İç Borç İtfası
15 Mart 1.980,0 İç Borç İtfası
22 Mart 12.918,0 İç Borç İtfası
29 Mart 427,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Ocak 2023 46.200,0 İç Borç Servisi
Şubat 2023 32.100,0 İç Borç Servisi
Mart 2023 40.400,0 İç Borç Servisi
Nisan 2023 11.500,0 İç Borç Servisi
Mayıs 2023 98.800,0 İç Borç Servisi
Haziran 2023 54.800,0 İç Borç Servisi
Temmuz 2023 114.800,0 İç Borç Servisi
Ağustos 2023 116.000,0 İç Borç Servisi
Eylül 2023 65.200,0 İç Borç Servisi
Ekim 2023 53.100,0 İç Borç Servisi
Kasım 2023 65.000,0 İç Borç Servisi
Türkiye'nin seçilmiş ekonomik göstergeleri
26 Ocak 2023 • 07:15:01
Son Önceki
Ekonomik göstergeler Dönem Veri Veri
--------------------------------------- ------ ----- -----
GSYH Yıllık Değişim 3.Çeyrek 3.9% 7.6%
Kişi Başına GSYH (usd) 2020 9.539 8.597
-----------------------------------------------------------------
TCMB Politika Faiz Oranı Ocak 9.0% 9.0%
-----------------------------------------------------------------
TE Arındırılmış Sanayi Üretimi (yıllık) Kasım -1.3% 2.5%
İmalat Sanayi Kapasite Kullanım Oranı Ocak 76.5%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2021 83.614 83.154
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Kasım 10.2% 10.2%
------------------------------------------------------------------
Sektörel Toplam İstihdam Endeksi (Yıllık) 3.Çeyrek 7.1% 5.4%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 3.Çeyrek 92.9% 56.9%
Brüt Ücret-Maaş Endeksi (Yıllık) 3.Çeyrek 101.5% 74.2%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Aralık 1.18% 2.88%
Tüketici Fiyatları Endeksi (yıllık %) Aralık 64.27% 84.39%
Yİ Üretici Fiyatları Endeksi (aylık %) Aralık -0.24% 0.74%
Yİ Üretici Fiyatları Endeksi (yıllık %) Aralık +97.72 136.02%
İTO Perakende Fiyat Endeksi (aylık %) Aralık 2.94% 3.10%
İTO Toptan Fiyat Endeksi (aylık %) Aralık 3.71% 2.34%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Aralık 54.66 55.74
ÜFE Bazlı Reel Efektif Döviz Kuru Aralık 86.81 89.70
------------------------------------------------------------------
Toplam İhracat (milyon usd) Kasım 21.900 21.321
Toplam İthalat (milyon usd) Kasım 30.656 29.203
Dış Ticaret Dengesi (milyon usd) Kasım -8.755 -7.882
İhracatın İthalatı Karşılama Oranı (%) Kasım 71.4% 73.0%
İhracat (milyon usd, TB verileri, GTS) Aralık 22.915 21.854
İhracat Birim Değer Endeksi (yıllık %) Kasım 6.0% 1.8%
İhracat Miktar Endeksi (yıllık %) Kasım -3.8% 1.1%
İthalat Birim Değer Endeksi (yıllık %) Kasım 9.8% 8.3%
İthalat Miktar Endeksi (yıllık %) Kasım 3.8% 21.3%
-------------------------------------------------------------------
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) Aralık 373.82 239.43
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Aralık 255.20 347.73
Merkezi Yönetim Bütçe Dengesi (milyon TL) Aralık -118.62 108.31
Faiz Dışı Denge (milyon TL) Aralık -100.37 132.71
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Aralık -92.78 121.39
Hazine Nakit Dengesi (milyar tl) Aralık -108.27 99.46
Merkezi Yönetim Borç Stoku (milyar tl) Aralık 4.033.2 3.907.9
Merkezi Yönetim İç Borç Stoku (milyar tl) Aralık 3.090.7 2.976.8
Merkezi Yönetim Dış Borç Stoku(myr usd) Aralık 113.6 110.1
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)3.Çey 4.351.5 4.008.0
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Kasım -3.666 -352
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Kasım -265.0 -249.3
Uluslararası Yükümlülükler (milyar usd) Kasım 567.3 545.4
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Kasım 161.2 160.9
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Kasım 2.552 4.803
Turizm Geliri (milyon usd) 3.Çeyrek 17.952 10.515
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Aralık 48.1 45.7
TÜİK-TCMB Tüketici Güven Endeksi Ocak 79.1 75.6
TCMB Reel Kesim Güven Endeksi Ocak 101.7 97.8
TÜİK Hizmet Sektörü Güven Endeksi Ocak 118.1 120.1
TÜİK Perakende Sektörü Güven Endeksi Ocak 126.2 127.5
TÜİK İnşaat Sektörü Güven Endeksi Ocak 93.2 92.6
TÜİK Ekonomik Güven Endeksi Aralık 97.6 96.9
OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.68 98.80
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Aralık 15.034 13.169
Kapanan Şirket Sayısı (adet) Aralık 4.569 1.648
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Kasım 127.998 148.942
İbrazında Karşılıksız Kalan Çek (adet) Aralık 6.260 7.978
Protestolu Senetlerin Sayısı (adet) Kasım 21.125 20.593
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Aralık 121.946 86.481
Trafiğe Kaydedilen M.Taşıtlar (adet) Aralık 137.173 122.837
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Aralık 207.963 117.806
Konut Fiyat Endeksi (Yıllık) Kasım 174.3% 188.2%
Yapı Ruhsatı Verilen Bina Sayısı 3.Çeyrek 28.034 28.920
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Kasım 12.1% 9.3%
Toplam Ciro Endeksi (Yıllık %) Kasım 99.7% 125.4%
-------------------------------------------------------------------
İç Borç İhraç Takvimi (Tablo)
26 Ocak 2023 • 07:15:01
| 2023 Yılı Şubat Ayı İhraç Takvimi (1) | ||||||
| İhale Tarihi | Valör Tarihi | İtfa Tarihi | Senet Türü | Vadesi | İhraç Yöntemi | |
| 6.02.2023 | 8.02.2023 | 20.05.2026 | TLREF'e Endeksli Devlet Tahvili 3 ayda bir kupon ödemeli | 3 Yıl | / 1197 Gün | İhale / Yeniden ihraç |
| 6.02.2023 | 8.02.2023 | 13.10.2032 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3535 Gün | İhale / Yeniden ihraç |
| 7.02.2023 | 8.02.2023 | 13.12.2023 | Hazine Bonosu | 10 Ay | / 308 Gün | İhale / Yeniden ihraç |
| 7.02.2023 | 8.02.2023 | 4.12.2024 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 2 Yıl | / 665 Gün | İhale / Yeniden ihraç |
| 20.02.2023 | 22.02.2023 | 16.02.2028 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 5 Yıl | / 1820 Gün | İhale / İlk ihraç |
| 20.02.2023 | 22.02.2023 | 3.10.2029 | Değişken Faizli Devlet Tahvili 6 ayda bir kupon ödemeli | 7 Yıl | / 2415 Gün | İhale / Yeniden ihraç |
| 21.02.2023 | 22.02.2023 | 16.02.2028 | Kira Sertifikası 6 ayda bir kira ödemeli | 5 Yıl | / 1820 Gün | Doğrudan Satış |
| 21.02.2023 | 22.02.2023 | 12.01.2033 | TÜFE'ye Endeksli Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3612 Gün | İhale / Yeniden ihraç |
| 2023 Yılı Mart Ayı İhraç Takvimi (1) | ||||||
| İhale Tarihi | Valör Tarihi | İtfa Tarihi | Senet Türü | Vadesi | İhraç Yöntemi | |
| 6.03.2023 | 8.03.2023 | 13.12.2023 | Hazine Bonosu | 9 Ay | / 280 Gün | İhale / Yeniden ihraç |
| 6.03.2023 | 8.03.2023 | 3.10.2029 | Değişken Faizli Devlet Tahvili 6 ayda bir kupon ödemeli | 7 Yıl | / 2401 Gün | İhale / Yeniden ihraç |
| 7.03.2023 | 8.03.2023 | 1.03.2028 | TLREF'e Endeksli Devlet Tahvili 3 ayda bir kupon ödemeli | 5 Yıl | / 1820 Gün | İhale / İlk ihraç |
| 7.03.2023 | 8.03.2023 | 13.10.2032 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3507 Gün | İhale / Yeniden ihraç |
| 20.03.2023 | 22.03.2023 | 4.12.2024 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 2 Yıl | / 623 Gün | İhale / Yeniden ihraç |
| 21.03.2023 | 22.03.2023 | 16.02.2028 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 5 Yıl | / 1792 Gün | İhale / Yeniden ihraç |
| 21.03.2023 | 22.03.2023 | 12.01.2033 | TÜFE'ye Endeksli Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3584 Gün | İhale / Yeniden ihraç |
Hazine Finansman Programı (Tablo)
26 Ocak 2023 • 07:15:01
| (Milyar ?) | Ocak 2023 | Şubat 2023(1) | Mart 2023(1) |
|---|---|---|---|
| Ödemeler | 54,8 | 47,5 | 88,5 |
| İç Borç Servisi | 46,3 | 32,5 | 41,9 |
| Anapara | 32,3 | 15,1 | 17,0 |
| Faiz | 14,0 | 17,4 | 24,9 |
| Dış Borç Servisi | 8,5 | 15,0 | 46,6 |
| Anapara | 2,2 | 2,6 | 32,7 |
| Faiz | 6,3 | 12,4 | 13,9 |
| Finansman | 54,8 | 47,5 | 88,5 |
| Borçlanma Dışı Kaynaklar (2)(3) | -0,2 | 7,5 | 41,0 |
| Borçlanma | 55,0 | 40,0 | 47,5 |
| Dış Borçlanma (3) | 0,0 | 0,0 | 0,0 |
| İç Borçlanma | 55,0 | 40,0 | 47,5 |
| Piyasadan İhale Yoluyla İç Borçlanma | 49,1 | 34,0 | 44,8 |
| Doğrudan Satışlar (4) | 2,6 | 3,6 | 0,0 |
| Kamuya Satışlar | 3,3 | 2,4 | 2,7 |
