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.
Para Piyasaları Nakit Akış Tablosu
4 Ocak 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
04 Ocak 87.135,9 Geçici Rezerv
04 Ocak 42.100,0 GIL
04 Ocak 41.797,0 Bankalararası Para Piyasası
04 Ocak 0,0 Repo dönüşü (Kotasyon Repo)
04 Ocak 1.972,0 İç Borç İtfası
04 Ocak 30.000,0 Repo Dönüşü (Miktar Bazlı)
05 Ocak 80.000,0 Repo Dönüşü (Miktar Bazlı)
06 Ocak 146,0 İç Borç İtfası
09 Ocak 39.000,0 Repo Dönüşü (Miktar Bazlı)
10 Ocak 1.000,0 Repo Dönüşü (Miktar Bazlı)
11 Ocak 1.936,0 İç Borç İtfası
13 Ocak 874,0 İç Borç İtfası
18 Ocak 22.440,0 İç Borç İtfası
25 Ocak 13.671,0 İç Borç İtfası
30 Ocak 320,0 İç Borç İtfası
01 Şubat 927,0 İç Borç İtfası
03 Şubat 433,0 İç Borç İtfası
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
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
4 Ocak 2023 • 07:15:01
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 565.106
03.05.2023 121T2D TRT030523T21 0.50 565.106
03.05.2023 121T2DA030523 TRT030523A14 0.50 562.295
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.811
02.08.2023 121T2D TRT020823T11 1.50 572.081
02.08.2023 121T2D TRT020823T29 1.50 572.081
02.08.2023 121T2DA020823 TRT020823A12 1.50 556.231
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.507
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.343
08.11.2023 121T2D TRT081123T10 1.40 591.466
08.11.2023 121T2D TRT081123T28 1.40 591.466
08.11.2023 121T2DA081123 TRT081123A11 1.40 576.099
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.302
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.065
08.05.2024 121T2D TRT080524T17 1.20 585.184
08.05.2024 121T2D TRT080524T25 1.20 585.184
08.05.2024 121T2DA080524 TRT080524A18 1.20 566.274
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.824
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.291
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.795
18.09.2024 121T2D TRT180924T11 1.00 579.083
18.09.2024 121T2D TRT180924T29 1.00 579.083
18.09.2024 121T2DA180924 TRT180924A12 1.00 558.760
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.595
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.905
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.235
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.588
16.04.2025 121T2D TRT160425T17 1.00 582.759
16.04.2025 121T2D TRT160425T25 1.00 582.759
16.04.2025 121T2DA160425 TRT160425A18 1.00 557.760
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.454
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.711
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.984
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.272
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.578
14.01.2026 121T2D TRT140126T11 1.35 591.299
14.01.2026 121T2D TRT140126T29 1.35 591.299
14.01.2026 121T2DA140126 TRT140126A12 1.35 546.559
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.482
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.761
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.053
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.360
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.683
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.022
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.379
07.07.2027 121T2D TRT070727T13 1.45 530.087
07.07.2027 121T2D TRT070727T21 1.45 530.087
07.07.2027 121T2DA070727 TRT070727A14 1.45 470.874
11.01.2023 121T2DK11070727 TRT110123K16 1.45 5.090
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.259
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.434
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.614
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.800
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.992
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.191
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.396
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.609
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.828
12.01.2028 121T2D TRT120128T11 1.45 518.869
12.01.2028 121T2D TRT120128T29 1.45 518.869
12.01.2028 121T2DA120128 TRT120128A12 1.45 456.106
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.877
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.028
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.183
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.344
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.509
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.679
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.855
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.036
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.223
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.415
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.614
28.06.2028 121T2D TRT280628T18 1.65 477.026
28.06.2028 121T2D TRT280628T26 1.65 477.026
28.06.2028 121T2DA280628 TRT280628A19 1.65 410.716
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.332
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.461
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.594
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.729
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.868
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.011
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.157
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.306
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.459
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.616
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.777
28.05.2031 121T2D TRT280531T14 1.50 369.912
28.05.2031 121T2D TRT280531T22 1.50 369.912
28.05.2031 121T2DA280531 TRT280531A15 1.50 304.858
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.162
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.235
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.311
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.388
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.467
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.548
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.631
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.716
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.802
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.891
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.982
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.075
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.170
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.267
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.367
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.469
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.573
11.02.2032 121T2D TRT110232T15 0.00 224.213
11.02.2032 121T2D TRT110232T23 0.00 224.213
11.02.2032 121T2DA110232 TRT110232A16 0.00 224.213
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 0.00 159.120
04.08.2032 121T2D TRT040832T26 0.00 159.120
04.08.2032 121T2DA040832 TRT040832A19 0.00 159.120
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
10.01.2024 61T2D TRT100124T17 2.10 336.438
10.01.2024 61T2D TRT100124T25 2.10 336.438
10.01.2024 61T2DA100124 TRT100124A18 2.10 317.827
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.745
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.192
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.674
05.06.2024 61T2D TRT050624T35 2.05 347.156
05.06.2024 61T2D TRT050624T43 2.05 347.156
05.06.2024 61T2DA050624 TRT050624A28 2.05 328.317
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.839
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.269
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.731
06.11.2024 61T2D TRT061124T11 1.60 359.020
06.11.2024 61T2D TRT061124T29 1.60 359.020
06.11.2024 61T2DA061124 TRT061124A12 1.60 339.571
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.320
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.663
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.033
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.433
29.01.2025 61T2D TRT290125T15 1.18 373.566
29.01.2025 61T2D TRT290125T23 1.18 373.566
29.01.2025 61T2DA290125 TRT290125A16 1.18 355.779
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.970
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.238
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.531
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.850
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.198
18.06.2025 61T2D TRT180625T13 0.75 315.113
18.06.2025 61T2D TRT180625T21 0.75 315.113
18.06.2025 61T2DA180625 TRT180625A14 0.75 304.724
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.880
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.974
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.073
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.177
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.285
08.05.2030 121TDOZ TRT080530T19 0.00 208.817
23.02.2033 133TDOZ TRT230233T10 0.00 153.831
21.02.2035 158TDOZ TRT210235T10 0.00 153.831
18.02.2037 182TDOZ TRT180237T13 0.00 153.831
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 1,115.167344
20.03.2024 36TA2 TRT200324T39 1.15 1,113.210798
12.04.2024 36TA2 TRT120424T12 1.15 1,111.603635
14.06.2024 36TA2 TRT140624T18 1.15 1,107.201407
05.07.2024 36TA2 TRT050724T18 1.15 1,118.451546
09.10.2024 36TA2 TRT091024T19 0.75 1,109.701776
27.01.2025 36TA2 TRT270125T17 1.00 1,115.352669
21.05.2025 36TA2 TRT210525T19 1.50 1,109.701776
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 20,049.17
24.05.2024 36T232 TRT240524F13 1.50 19,882.90
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 476 18,683.34
25.02.2032 121TOZ32 TRT250232F15 3339 19,817.50
24.04.2024 61TOZ32 TRT240424F22 476 19,817.50
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 19,055.92
09.08.2024 24T201 TRT090824F19 2.76 19,156.38
26.07.2023 36T201 TRT260723F10 1.50 18,992.94
25.08.2023 36T201 TRT250823F10 1.87 18,996.50
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
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)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.68 103.237
16.04.2025 61T4DOZ TRT160425T41 2.68 103.237
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 81.728
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.670
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.282
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.233
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.184
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.136
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.090
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.044
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.000
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 1.956
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 1.913
8- 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 9.04 162.940
23.06.2032 121D2 TRD230632T23 9.04 162.940
23.06.2032 121D2A230632 TRD230632A16 9.04 43.286
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.669
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.354
03.07.2024 121D2K4230632 TRD030724K17 9.04 8.034
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.719
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.424
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.158
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.921
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.707
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.508
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.312
28.06.2028 121D2K12230632 TRD280628K15 9.04 6.113
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.901
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.673
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.425
26.06.2030 121D2K16230632 TRD260630K13 9.04 5.155
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.867
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.560
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.241
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.913
04.08.2032 121D2 TRD040832T16 8.07 156.191
04.08.2032 121D2 TRD040832T24 8.07 156.191
04.08.2032 121D2A040832 TRD040832A17 8.07 42.442
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.981
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.673
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.392
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.106
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.828
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.570
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.339
12.08.2026 121D2K8040832 TRD120826K13 8.07 6.133
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.946
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.769
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.595
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.414
07.02.2029 121D2K13040832 TRD070229K13 8.07 5.222
08.08.2029 121D2K14040832 TRD080829K16 8.07 5.015
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.789
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.544
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.283
06.08.2031 121D2K18040832 TRD060831K14 8.07 4.006
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.719
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.425
27.10.2032 121D2 TRD271032T15 5.86 121.713
27.10.2032 121D2 TRD271032T23 5.86 121.713
27.10.2032 121D2A271032 TRD271032A16 5.86 40.750
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.682
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.478
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.272
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.065
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.869
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.691
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.532
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.389
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.258
03.11.2027 121D2K10271032 TRD031127K18 5.86 4.131
03.05.2028 121D2K11271032 TRD030528K15 5.86 4.003
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.869
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.724
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.567
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.397
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.214
30.04.2031 121D2K17271032 TRD300431K18 5.86 3.018
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.814
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.602
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.388
08.02.2023 24D2 TRD080223T19 6.95 105.964
08.02.2023 24D2 TRD080223T27 6.95 105.964
08.02.2023 24D2A080223 TRD080223A10 6.95 99.078
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.886
12.07.2023 24D2 TRD120723T18 9.04 113.437
12.07.2023 24D2 TRD120723T26 9.04 113.437
12.07.2023 24D2A120723 TRD120723A19 9.04 95.757
11.01.2023 24D2K3120723 TRD110123K14 9.04 9.024
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.656
16.08.2023 24D2 TRD160823T13 8.90 112.345
16.08.2023 24D2 TRD160823T21 8.90 112.345
16.08.2023 24D2A160823 TRD160823A14 8.90 95.081
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.802
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.462
18.10.2023 24D2 TRD181023T17 9.05 111.190
18.10.2023 24D2 TRD181023T25 9.05 111.190
18.10.2023 24D2A181023 TRD181023A18 9.05 93.879
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.815
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.496
13.12.2023 24D2 TRD131223T10 10.16 112.021
13.12.2023 24D2 TRD131223T28 10.16 112.021
13.12.2023 24D2A131223 TRD131223A11 10.16 92.811
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.780
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.430
14.02.2024 24D2 TRD140224T10 10.10 120.442
14.02.2024 24D2 TRD140224T28 10.10 120.442
14.02.2024 24D2A140224 TRD140224A11 10.10 91.599
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.989
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.603
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.251
20.03.2024 24D2 TRD200324T29 12.15 125.350
20.03.2024 24D2 TRD200324T37 12.15 125.350
20.03.2024 24D2A200324 TRD200324A12 12.15 90.920
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.912
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.471
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.047
08.05.2024 24D2 TRD080524T15 11.35 121.792
08.05.2024 24D2 TRD080524T23 11.35 121.792
08.05.2024 24D2A080524 TRD080524A16 11.35 89.966
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.005
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.610
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.211
21.08.2024 49D2 TRD210824T15 6.80 113.289
21.08.2024 49D2 TRD210824T23 6.80 113.289
21.08.2024 49D2A210824 TRD210824A16 6.80 87.922
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.713
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.456
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.219
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.979
03.12.2025 61D2 TRD031225T10 6.60 114.383
03.12.2025 61D2 TRD031225T28 6.60 114.383
03.12.2025 61D2A031225 TRD031225A11 6.60 79.609
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.362
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.134
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.902
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.670
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.452
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.254
16.09.2026 61D2 TRD160926T19 8.40 133.422
16.09.2026 61D2 TRD160926T27 8.40 133.422
16.09.2026 61D2A160926 TRD160926A10 8.40 75.535
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.236
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.931
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.637
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.340
19.03.2025 61D2K7160926 TRD190325K20 8.40 7.053
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.790
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.555
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.345
08.09.2027 61D2 TRD080927T18 5.09 113.640
08.09.2027 61D2 TRD080927T26 5.09 113.640
08.09.2027 61D2A080927 TRD080927A19 5.09 71.158
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.999
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.812
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.635
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.455
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.280
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.120
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.977
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.849
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.733
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.622
06.10.2027 61D2 TRD061027T17 5.23 114.234
06.10.2027 61D2 TRD061027T25 5.23 114.234
06.10.2027 61D2A061027 TRD061027A18 5.23 70.826
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.103
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.917
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.734
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.549
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.372
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.210
08.04.2026 61D2K7061027 TRD080426K13 5.23 4.065
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.936
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.818
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.704
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 1.59 351.510
28.05.2031 121D2D TRD280531T20 1.59 351.510
28.05.2031 121D2DA280531 TRD280531A13 1.59 285.074
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.340
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.405
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.470
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.537
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.605
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.675
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.745
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.817
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.891
01.12.2027 121D2DK13280531 TRD011227K19 1.59 3.966
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.042
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.120
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.200
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.280
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.363
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.447
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.533
07.04.2032 121D2D TRD070432T17 0.00 202.310
07.04.2032 121D2D TRD070432T25 0.00 202.310
07.04.2032 121D2DA070432 TRD070432A18 0.00 202.310
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 0.79 278.667
25.10.2023 42D2D TRD251023T26 0.79 278.667
25.10.2023 42D2DA251023 TRD251023A19 0.79 274.490
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.009
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.168
07.06.2023 61D2D TRD070623T16 1.58 363.351
07.06.2023 61D2D TRD070623T24 1.58 363.351
07.06.2023 61D2DA070623 TRD070623A17 1.58 357.699
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.652
30.10.2024 61D2D TRD301024T10 1.63 425.266
30.10.2024 61D2D TRD301024T28 1.63 425.266
30.10.2024 61D2DA301024 TRD301024A11 1.63 403.217
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.536
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.133
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.808
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.572
02.04.2025 61D2D TRD020425T11 1.70 245.341
02.04.2025 61D2D TRD020425T29 1.70 245.341
02.04.2025 61D2DA020425 TRD020425A12 1.70 225.509
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.101
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.033
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.965
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.899
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.834
17.09.2025 61D2D TRD170925T19 0.95 298.072
17.09.2025 61D2D TRD170925T27 0.95 298.072
17.09.2025 61D2DA170925 TRD170925A10 0.95 283.305
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.242
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.325
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.412
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.502
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.595
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.691
15.04.2026 61D2D TRD150426T15 1.43 334.249
15.04.2026 61D2D TRD150426T23 1.43 334.249
15.04.2026 61D2DA150426 TRD150426A16 1.43 308.152
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.112
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.298
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.495
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.703
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.924
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.158
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.407
20.01.2027 61D2D TRD200127T10 0.00 295.065
20.01.2027 61D2D TRD200127T28 0.00 295.065
20.01.2027 61D2DA200127 TRD200127A11 0.00 295.065
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
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 1,115.167344
20.03.2024 36DA2 TRD200324T11 1.15 1,113.210798
12.04.2024 36DA2 TRD120424T10 1.15 1,111.603635
14.06.2024 36DA2 TRD140624T16 1.15 1,107.201407
05.07.2024 36DA2 TRD050724T16 1.15 1,118.451546
09.10.2024 36DA2 TRD091024T17 0.75 1,109.701776
27.01.2025 36DA2 TRD270125T15 1.00 1,115.352669
21.05.2025 36DA2 TRD210525T17 1.50 1,109.701776
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 20,049.17
24.05.2024 36D232 TRD240524F11 1.50 19,882.90
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 19,055.92
26.07.2023 36D201 TRD260723F18 1.50 18,992.94
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
4 Ocak 2023 • 07:15:01
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 49 98.720
25.01.2023 13T TRT250123T11 21 99.445
11.10.2023 13T TRT111023T16 280 94.013
13.12.2023 13T TRT131223T12 343 92.811
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 3.55 101.868
08.03.2023 121T2 TRT080323T28 3.55 101.868
08.03.2023 121T2A080323 TRT080323A11 3.55 98.376
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.492
27.09.2023 121T2 TRT270923T11 4.40 102.734
27.09.2023 121T2 TRT270923T29 4.40 102.734
27.09.2023 121T2A270923 TRT270923A12 4.40 94.279
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.307
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.148
20.03.2024 121T2 TRT200324T13 5.20 105.655
20.03.2024 121T2 TRT200324T21 5.20 105.655
20.03.2024 121T2A200324 TRT200324A14 5.20 90.920
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.098
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.909
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.728
24.07.2024 121T2 TRT240724T15 4.50 105.359
24.07.2024 121T2 TRT240724T23 4.50 105.359
24.07.2024 121T2A240724 TRT240724A16 4.50 88.466
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.475
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.297
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.140
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.981
12.03.2025 121T2 TRT120325T12 4.00 102.310
12.03.2025 121T2 TRT120325T20 4.00 102.310
12.03.2025 121T2A120325 TRT120325A13 4.00 84.093
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.928
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.782
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.642
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.501
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.364
11.02.2026 121T2 TRT110226T13 5.30 111.313
11.02.2026 121T2 TRT110226T21 5.30 111.313
11.02.2026 121T2A110226 TRT110226A14 5.30 78.548
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.242
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.039
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.855
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.667
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.484
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.315
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.163
24.02.2027 121T2 TRT240227T17 5.50 115.619
24.02.2027 121T2 TRT240227T25 5.50 115.619
24.02.2027 121T2A240227 TRT240227A18 5.50 73.507
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.420
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.215
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.023
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.828
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.639
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.465
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.309
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.170
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.043
11.08.2027 121T2 TRT110827T16 5.25 115.557
11.08.2027 121T2 TRT110827T24 5.25 115.557
11.08.2027 121T2A110827 TRT110827A17 5.25 71.490
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.192
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.992
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.809
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.623
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.442
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.274
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.124
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.990
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.868
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.753
08.03.2028 121T2 TRT080328T15 6.20 125.013
08.03.2028 121T2 TRT080328T23 6.20 125.013
08.03.2028 121T2A080328 TRT080328A16 6.20 68.989
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.089
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.862
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.645
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.426
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.214
10.09.2025 121T2K15080328 TRT100925K17 6.20 5.019
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.844
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.689
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.547
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.412
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.277
13.11.2030 121T2 TRT131130T14 5.85 124.403
13.11.2030 121T2 TRT131130T22 5.85 124.403
13.11.2030 121T2A131130 TRT131130A15 5.85 54.589
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.655
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.453
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.247
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.041
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.846
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.670
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.513
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.371
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.241
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.114
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.986
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.851
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.706
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.549
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.378
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.193
28.04.2032 121T2 TRT280432T14 10.75 188.551
28.04.2032 121T2 TRT280432T22 10.75 188.551
28.04.2032 121T2A280432 TRT280432A15 10.75 44.409
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.423
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.049
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.671
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.292
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.932
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.605
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.314
04.11.2026 121T2K9280432 TRT041126K36 10.75 8.052
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.811
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.578
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.343
01.11.2028 121T2K13280432 TRT011128K11 10.75 7.097
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.832
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.544
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.232
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.895
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.537
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.161
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.774
13.10.2032 121T2 TRT131032T13 5.20 113.117
13.10.2032 121T2 TRT131032T21 5.20 113.117
13.10.2032 121T2A131032 TRT131032A14 5.20 41.032
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.057
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.875
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.692
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.509
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.334
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.174
22.04.2026 121T2K7131032 TRT220426K17 5.20 4.032
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.904
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.787
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.674
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.561
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.442
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.315
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.177
17.04.2030 121T2K15131032 TRT170430K18 5.20 3.026
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.865
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.692
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.511
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.324
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.134
20.09.2023 24T2 TRT200923T18 8.60 110.964
20.09.2023 24T2 TRT200923T26 8.60 110.964
20.09.2023 24T2A200923 TRT200923A19 8.60 94.413
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.432
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.119
17.04.2024 24T2 TRT170424T17 10.45 119.809
17.04.2024 24T2 TRT170424T25 10.45 119.809
17.04.2024 24T2A170424 TRT170424A18 10.45 90.376
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.179
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.810
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.444
04.12.2024 24T2 TRT041224T12 4.65 102.866
04.12.2024 24T2 TRT041224T20 4.65 102.866
04.12.2024 24T2A041224 TRT041224A13 4.65 85.909
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.482
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.322
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.158
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.995
18.01.2023 61T2 TRT180123T10 6.10 105.711
18.01.2023 61T2 TRT180123T28 6.10 105.711
18.01.2023 61T2A180123 TRT180123A11 6.10 99.633
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.078
14.06.2023 61T2 TRT140623T19 8.10 104.054
14.06.2023 61T2 TRT140623T27 8.10 104.054
14.06.2023 61T2A140623 TRT140623A10 8.10 96.257
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.797
18.10.2023 61T2 TRT181023T19 10.05 113.104
18.10.2023 61T2 TRT181023T27 10.05 113.104
18.10.2023 61T2A181023 TRT181023A10 10.05 93.879
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.790
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.435
01.10.2025 61T2 TRT011025T16 6.30 114.244
01.10.2025 61T2 TRT011025T24 6.30 114.244
01.10.2025 61T2A011025 TRT011025A17 6.30 80.606
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.156
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.931
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.711
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.488
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.274
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.078
02.09.2026 61T2 TRT020926T17 8.45 134.120
02.09.2026 61T2 TRT020926T25 8.45 134.120
02.09.2026 61T2A020926 TRT020926A18 8.45 75.719
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.313
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.000
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.706
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.406
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.117
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.850
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.611
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.398
09.06.2027 61T2 TRT090627T12 10.10 147.955
09.06.2027 61T2 TRT090627T20 10.10 147.955
09.06.2027 61T2A090627 TRT090627A13 10.10 72.239
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.722
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.374
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.018
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.663
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.330
10.12.2025 61T2K7090627 TRT101225K12 10.10 8.030
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.762
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.521
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.296
15.09.2027 61T2 TRT150927T11 5.14 113.914
15.09.2027 61T2 TRT150927T29 5.14 113.914
15.09.2027 61T2A150927 TRT150927A12 5.14 71.075
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.039
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.853
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.673
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.491
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.316
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.155
18.03.2026 61T2K7150927 TRT180326K22 5.14 4.011
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.883
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.765
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.653
06.12.2023 27T4D TRT061223T11 2.53 99.733
06.12.2023 27T4D TRT061223T29 2.53 99.733
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.700
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.490
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.239
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.181
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.124
21.06.2023 39T4D TRT210623T10 2.60 100.113
21.06.2023 39T4D TRT210623T28 2.60 100.113
21.06.2023 39T4DA210623 TRT210623A11 2.60 95.332
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.550
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.232
20.05.2026 42T4D TRT200526T19 3.30 95.774
20.05.2026 42T4D TRT200526T27 3.30 95.774
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.848
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.259
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.240
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.177
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.116
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.056
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.998
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.941
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.887
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.833
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.782
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.731
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.682
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.635
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.589
17.07.2024 49T4D TRT170724T14 2.68 101.202
17.07.2024 49T4D TRT170724T22 2.68 101.202
17.07.2024 49T4DA170724 TRT170724A15 2.68 85.702
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.670
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.274
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.218
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.163
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.110
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.057
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.007
08.07.2026 55T4D TRT080726T13 2.93 96.689
08.07.2026 55T4D TRT080726T21 2.93 96.689
08.07.2026 55T4DA080726 TRT080726A14 2.93 67.140
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.925
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.271
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.208
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.146
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.086
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.028
10.07.2024 55T4DK10080726 TRT100724K28 2.93 1.971
09.10.2024 55T4DK11080726 TRT091024K18 2.93 1.916
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.863
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.811
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.760
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.711
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.663
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.617
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.572
14.01.2026 61T4D TRT140126T37 2.68 97.202
14.01.2026 61T4D TRT140126T45 2.68 97.202
14.01.2026 61T4DA140126 TRT140126A20 2.68 71.110
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.670
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.267
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.204
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.143
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.084
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.026
17.07.2024 61T4DK14140126 TRT170724K54 2.68 1.970
16.10.2024 61T4DK15140126 TRT161024K35 2.68 1.916
15.01.2025 61T4DK16140126 TRT150125K44 2.68 1.863
16.04.2025 61T4DK17140126 TRT160425K32 2.68 1.811
16.07.2025 61T4DK18140126 TRT160725K39 2.68 1.761
15.10.2025 61T4DK19140126 TRT151025K19 2.68 1.712
14.01.2026 61T4DK20140126 TRT140126K36 2.68 1.665
19.08.2026 64T4D TRT190826T19 2.55 97.325
19.08.2026 64T4D TRT190826T27 2.55 97.325
19.08.2026 64T4DA190826 TRT190826A10 2.55 68.142
22.02.2023 64T4DK7190826 TRT220223K12 2.55 2.518
24.05.2023 64T4DK8190826 TRT240523K33 2.55 2.248
23.08.2023 64T4DK9190826 TRT230823K15 2.55 2.190
22.11.2023 64T4DK10190826 TRT221123K37 2.55 2.133
21.02.2024 64T4DK11190826 TRT210224K12 2.55 2.077
22.05.2024 64T4DK12190826 TRT220524K34 2.55 2.023
21.08.2024 64T4DK13190826 TRT210824K16 2.55 1.970
20.11.2024 64T4DK14190826 TRT201124K38 2.55 1.919
19.02.2025 64T4DK15190826 TRT190225K15 2.55 1.869
21.05.2025 64T4DK16190826 TRT210525K34 2.55 1.820
20.08.2025 64T4DK17190826 TRT200825K16 2.55 1.773
19.11.2025 64T4DK18190826 TRT191125K30 2.55 1.727
18.02.2026 64T4DK19190826 TRT180226K15 2.55 1.682
20.05.2026 64T4DK20190826 TRT200526K34 2.55 1.638
19.08.2026 64T4DK21190826 TRT190826K18 2.55 1.595
13.01.2027 64T4D TRT130127T11 2.68 98.213
13.01.2027 64T4D TRT130127T29 2.68 98.213
13.01.2027 64T4DA130127 TRT130127A12 2.68 65.469
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.670
19.04.2023 64T4DK6130127 TRT190423K64 2.68 2.271
19.07.2023 64T4DK7130127 TRT190723K61 2.68 2.213
18.10.2023 64T4DK8130127 TRT181023K67 2.68 2.155
17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.100
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.045
17.07.2024 64T4DK11130127 TRT170724K62 2.68 1.992
16.10.2024 64T4DK12130127 TRT161024K43 2.68 1.941
15.01.2025 64T4DK13130127 TRT150125K51 2.68 1.891
16.04.2025 64T4DK14130127 TRT160425K40 2.68 1.842
16.07.2025 64T4DK15130127 TRT160725K47 2.68 1.794
15.10.2025 64T4DK16130127 TRT151025K27 2.68 1.748
14.01.2026 64T4DK17130127 TRT140126K44 2.68 1.702
15.04.2026 64T4DK18130127 TRT150426K16 2.68 1.658
15.07.2026 64T4DK19130127 TRT150726K21 2.68 1.615
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.574
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.533
05.06.2024 85T2D TRT050624T19 9.62 105.740
05.06.2024 85T2D TRT050624T27 9.62 105.740
05.06.2024 85T2DA050624 TRT050624A10 9.62 88.615
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.281
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.005
05.06.2024 85T2DK14050624 TRT050624K18 9.62 3.839
02.07.2025 85T2D TRT020725T10 7.79 102.871
02.07.2025 85T2D TRT020725T28 7.79 102.871
02.07.2025 85T2DA020725 TRT020725A11 7.79 80.499
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.467
03.01.2024 85T2DK11020725 TRT030124K23 7.79 3.972
03.07.2024 85T2DK12020725 TRT030724K27 7.79 3.804
01.01.2025 85T2DK13020725 TRT010125K24 7.79 3.642
02.07.2025 85T2DK14020725 TRT020725K27 7.79 3.488
06.08.2025 85T2D TRT060825T15 11.79 112.399
06.08.2025 85T2D TRT060825T23 11.79 112.399
06.08.2025 85T2DA060825 TRT060825A16 11.79 81.567
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.694
09.08.2023 85T2DK10060825 TRT090823K21 11.79 4.134
07.02.2024 85T2DK11060825 TRT070224K28 11.79 3.975
07.08.2024 85T2DK12060825 TRT070824K22 11.79 3.822
05.02.2025 85T2DK13060825 TRT050225K29 11.79 3.675
06.08.2025 85T2DK14060825 TRT060825K22 11.79 3.533
04.11.2026 85T2D TRT041126T11 8.56 105.587
04.11.2026 85T2D TRT041126T29 8.56 105.587
04.11.2026 85T2DA041126 TRT041126A12 8.56 72.305
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.312
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.034
08.05.2024 85T2DK9041126 TRT080524K32 8.56 3.867
06.11.2024 85T2DK10041126 TRT061124K28 8.56 3.708
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.554
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.408
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.267
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.132
05.05.2027 85T2D TRT050527T17 8.56 103.818
05.05.2027 85T2D TRT050527T25 8.56 103.818
05.05.2027 85T2DA050527 TRT050527A18 8.56 67.866
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.312
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.017
08.05.2024 85T2DK8050527 TRT080524K40 8.56 3.842
06.11.2024 85T2DK9050527 TRT061124K36 8.56 3.675
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.514
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.361
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.215
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.075
05.05.2027 85T2DK14050527 TRT050527K16 8.56 2.941
17.11.2027 85T2D TRT171127T15 7.22 99.013
17.11.2027 85T2D TRT171127T23 7.22 99.013
17.11.2027 85T2DA171127 TRT171127A16 7.22 62.301
24.05.2023 85T2DK5171127 TRT240523K17 7.22 6.988
22.11.2023 85T2DK6171127 TRT221123K11 7.22 3.977
22.05.2024 85T2DK7171127 TRT220524K18 7.22 3.789
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.610
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.439
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.277
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.122
18.11.2026 85T2DK12171127 TRT181126K14 7.22 2.975
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.834
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.700
13.09.2028 85T2D TRT130928T12 9.22 102.511
13.09.2028 85T2D TRT130928T20 9.22 102.511
13.09.2028 85T2DA130928 TRT130928A13 9.22 57.975
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.056
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.048
20.03.2024 85T2DK5130928 TRT200324K38 9.22 3.859
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.680
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.508
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.345
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.189
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.040
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.899
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.764
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.635
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.512
03.10.2029 85T2D TRT031029T10 9.00 97.551
03.10.2029 85T2D TRT031029T28 9.00 97.551
03.10.2029 85T2DA031029 TRT031029A11 9.00 49.817
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.797
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.003
10.04.2024 85T2DK3031029 TRT100424K21 9.00 3.802
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.612
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.431
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.259
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.096
07.10.2026 85T2DK8031029 TRT071026K18 9.00 2.940
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.793
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.653
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.520
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.394
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.274
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.160
Türkiye'nin seçilmiş ekonomik göstergeleri
4 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 Aralık 9.0% 9.0%
-----------------------------------------------------------------
TE Arındırılmış Sanayi Üretimi (yıllık) Ekim 2.5% 0.5%
İmalat Sanayi Kapasite Kullanım Oranı Aralık 76.5% 75.9%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2021 83.614 83.154
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Ekim 10.2% 10.1%
------------------------------------------------------------------
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 Kasım 55.65 55.48
ÜFE Bazlı Reel Efektif Döviz Kuru Kasım 89.90 92.52
------------------------------------------------------------------
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 %) Ekim 1.8% 2.7%
İhracat Miktar Endeksi (yıllık %) Ekim 1.1% 6.2%
İthalat Birim Değer Endeksi (yıllık %) Ekim 8.3% 27.4%
İthalat Miktar Endeksi (yıllık %) Ekim 21.3% 8.4%
-------------------------------------------------------------------
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 Gelirleri (milyon TL) Kasım 347.73 224.162
Merkezi Yönetim Bütçe Giderleri (milyon TL) Kasım 239.42 307.416
Merkezi Yönetim Bütçe Dengesi (milyon TL) Kasım 108.31 -83.254
Faiz Dışı Denge (milyon TL) Kasım 132.71 -22.110
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Kasım 121.30 -13.46
Hazine Nakit Dengesi (milyar tl) Kasım 99.64 -72.42
Merkezi Yönetim Borç Stoku (milyar tl) Kasım 3.907.9 3.807.8
Merkezi Yönetim İç Borç Stoku (milyar tl) Kasım 2.976.8 2.885.0
Merkezi Yönetim Dış Borç Stoku(myr usd) Kasım 110.1 107.9
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)3.Çey 4.351.5 4.008.0
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Ekim -359 -2.883
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Ekim -249.8 -224.9
Uluslararası Yükümlülükler (milyar usd) Ekim 545.9 519.2
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Ekim 160.9 160.9
-------------------------------------------------------------------
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 Aralık 75.6 76.6
TCMB Reel Kesim Güven Endeksi Aralık 97.8 97.9
TÜİK Hizmet Sektörü Güven Endeksi Aralık 120.1 118.1
TÜİK Perakende Sektörü Güven Endeksi Aralık 127.5 121.9
TÜİK İnşaat Sektörü Güven Endeksi Aralık 92.6 91.6
TÜİK Ekonomik Güven Endeksi Aralık 97.6 96.9
OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.68 98.80
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Kasım 13.169 12.443
Kapanan Şirket Sayısı (adet) Kasım 1.648 1.706
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Ekim 148.942 181.640
İbrazında Karşılıksız Kalan Çek (adet) Kasım 6.260 7.978
Protestolu Senetlerin Sayısı (adet) Kasım 21.125 20.593
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Kasım 86.481 69.083
Trafiğe Kaydedilen M.Taşıtlar (adet) Kasım 122.837 102.403
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Kasım 117.806 102.660
Yapı Ruhsatı Verilen Bina Sayısı 3.Çeyrek 28.034 28.920
Konut Fiyat Endeksi (Yıllık) Ekim 188.2% 189.1%
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Ekim 9.5% 9.5%
Toplam Ciro Endeksi (Yıllık %) Ekim 124.8% 134.5%
-------------------------------------------------------------------
BİST'de İşlem Gören Şirketlerin Genel Kurul Tarihleri (Tablo)
4 Ocak 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Birko Olağanüstü 31.01.2023 13:00
San-El Mühendislik Olağan 25.01.2023 11:00
Yayla Agro Gıda Olağanüstü 16.01.2023 14:30
Beşiktaş Futbol Olağan 10.01.2023 10:30
KAP'a yapılan açıklamalardan derlenmiştir.
Türkiye'nin Doviz Cinsi Kredi Notlarının Gelişimi (Tablo)
4 Ocak 2023 • 07:15:01
Değişiklik
Tarihi S&P Moody’s Fitch JCR
---------- ------------- ------------ ----------- ------------
2003 Sonu B+ (Durağan) B1 (Durağan) B (pozitif) B+ (Durağan)
09.02.2004 B+ (durağan)
08.03.2004 B+ (pozitif)
12.03.2004 B+ (pozitif)
17.08.2004 BB- (durağan)
25.08.2004 B+ (pozitif)
13.01.2005 BB- (durağan)
11.02.2005 B1 (pozitif)
06.12.2005 BB- (pozitif)
10.03.2005 BB- (pozitif)
14.12.2005 Ba3 (durağan)
23.01.2006 BB (pozitif)
27.06.2006 BB (durağan)
10.05.2007 BB- (durağan)
28.12.2007 BB- (duragan)
03.04.2007 BB- (negatif)
31.07.2008 BB- (pozitiff)
13.11.2008 BB- (negatif)
17.09.2009 Ba3 (pozitif)
18.09.2009 BB- (durağan)
27.10.2009 BB- (pozitif)
03.12.2009 BB+ (durağan)
08.01.2010 Ba2 (durağan)
01.02.2010 BB (duragan)
19.02.2010 BB (pozitif)
05.10.2010 Ba2 (pozitif)
24.11.2010 BB+ (Pozitif)
23.11.2011 BB+ (Durağan)
01.05.2012 BB (Durağan)
20.06.2012 Ba1 (Pozitif)
05.11.2012 BBB-(Durağan)
27.03.2013 BB+ (Durağan)
16.05.2013 BAA3 (Durağan)
23.05.2013 BBB-(Durağan)
07.02.2014 BB+ (Negatif)
11.04.2014 BAA3 (Negatif)
26.02.2016 BBB-(Durağan)
06.05.2016 BB+ (Durağan) 20.07.2016 BB (Negatif)
29.07.2016
19.08.2016 BBB-(Negatif)
23.09.2016 Ba1(Durağan)
04.11.2016 BB (Durağan)
27.01.2017 BB (Negatif) BB+ (Durağan)
17.03.2017 Ba1(Negatif) 08.03.2018 BA2 (Durağan)
01.05.2018 BB-(Durağan)
13.07.2018 BB (Negatif)
16.08.2018 BBB-(Negatif)
17.08.2018 B+(Durağan) Ba3 (Negatif)
14.06.2019 B1 (Negatif)
12.07.2019 BB- (Negatif)
01.11.2019 BB- (Durağan)
10.04.2020 BB+ (negatif)
21.08.2020 BB- (Negatif)
11.09.2020 B2 (Negatif)
19.02.2021 BB- (Durağan)
31.05.2021 BB (Durağan)
03.12.2021 BB- (Negatif)
10.12.2021 B+(Negatif)
11.02.2022 B+ (negatif)
08.07.2022 B (Negatif)
12.08.2022 B3 (Pozitif)
30.09.2022 B (Durağan)
Mevcut Durum B (Durağan) B3 (Pozitif) B (Negatif) BB (Durağan)
Bankalarca 1 Yıla Kadar Vadeli TL Mevduatlara Uygulanan Ağırlıklı Ortalama Faiz Oranları
4 Ocak 2023 • 07:15:01
Bankalarca Açılan Mevduatlara Uygulanan Ağırlıklı
Ortalama Faiz Oranları (Akım %)
Tarih (%)
------- -----
23-12-2022 14.36
16-12-2022 16.44
09-12-2022 14.17
02-12-2022 13.86
25-11-2022 15.53
18-11-2022 14.03
11-11-2022 14.21
04-11-2022 14.11
28-10-2022 14.34
21-10-2022 17.58
14-10-2022 15.70
07-10-2022 16.06
30-09-2022 15.21
23-09-2022 16.57
16-09-2022 16.39
09-09-2022 16.40
02-09-2022 18.67
26-08-2022 16.56
19-08-2022 17.53
12-08-2022 17.72
05-08-2022 18.18
29-07-2022 17.59
22-07-2022 17.44
14-07-2022 17.22
08-07-2022 17.27
01-07-2022 17.74
24-06-2022 16.08
17-06-2022 17.47
10-06-2022 17.17
03-06-2022 16.99
27-05-2022 17.21
20-05-2022 16.85
13-05-2022 17.22
06-05-2022 16.51
29-04-2022 16.88
22-04-2022 16.93
15-04-2022 16.89
08-04-2022 16.78
01-04-2022 17.68
25-03-2022 16.62
18-03-2022 16.82
11-03-2022 17.13
04-03-2022 17.02
25-02-2022 17.64
18-02-2022 17.67
11-02-2022 17.78
04-02-2022 20.19
28-01-2022 20.20
21-01-2022 19.51
14-01-2022 18.85
07-01-2022 17.74
31-12-2021 19.23
24-12-2021 16.76
17-12-2021 15.36
10-12-2021 14.35
03-12-2021 16.04
26-11-2021 14.08
19-11-2021 14.67
12-11-2021 14.42
05-11-2021 15.10
28-10-2021 13.95
22-10-2021 16.69
15-10-2021 16.37
08-10-2021 17.20
01-10-2021 17.98
24-09-2021 19.05
17-09-2021 19.25
10-09-2021 18.77
03-09-2021 19.41
27-08-2021 18.66
20-08-2021 18.05
13-08-2021 17.88
06-08-2021
30-07-2021 19.17
16-07-2021 18.51
09-07-2021 18.13
02-07-2021 19.18
25-06-2021 19.02
18-06-2021 18.95
11-06-2021 18.22
04-06-2021 19.05
28-05-2021 18.96
21-05-2021 18.56
14-05-2021 17.24
07-05-2021 17.13
30-04-2021 17.64
22-04-2021 18.87
16-04-2021 18.63
09-04-2021 19.18
02-04-2021 20.10
26-03-2021 19.12
19-03-2021 17.94
12-03-2021 17.46
05-03-2021 17.27
26-02-2021 17.03
19-02-2021 17.19
12-02-2021 17.68
05-02-2021 17.48
22-01-2021 17.12
15-01-2021 17.98
08-01-2021 17.62
18-12-2020 15.59
11-12-2020 16.02
04-12-2020 16.00
27-11-2020 13.61
20-11-2020 13.49
13-11-2020 13.20
06-11-2020 11.70
30-10-2020 12.67
23-10-2020 11.24
16-10-2020 12.79
09-10-2020 11.05
02-10-2020 11.99
25-09-2020 10.53
18-09-2020 10.68
11-09-2020 10.2
04-09-2020 9.04
28-08-2020 8.77
21-08-2020 8.12
14-08-2020 8.73
07-08-2020 7.94
31-07-2020 7.72
17-07-2020 7.53
03-07-2020 7.88
26-06-2020 8.20
19-06-2020 7.96
12-06-2020 7.19
05-06-2020 7.82
29-05-2020 7.29
15-05-2020 8.08
08-05-2020 8.23
01-05-2020 8.21
24-04-2020 8.83
17-04-2020 8.93
10-04-2020 9.34
03-04-2020 8.51
27-03-2020 9.25
20-03-2020 8.91
13-03-2020 9.85
06-03-2020 9.04
28-02-2020 9.30
21-02-2020 8.80
14-02-2020 10.08
07-02-2020 9.16
31-01-2020 9.37
24-01-2020 9.58
17-01-2020 9.54
10-01-2020 10.27
03-01-2020 9.75
27-12-2019
20-12-2019 10.52
13-12-2019 10.87
06-12-2019 10.68
29-11-2019 11.14
22-11-2019 11.26
15-11-2019 11.48
08-11-2019 11.58
01-11-2019 11.40
25-10-2019 12.55
18-10-2019 12.29
11-10-2019 12.29
04-10-2019 12.91
27-09-2019 13.24
20-09-2019 13.89
13-09-2019 15.12
06-09-2019 15.38
30-08-2019 14.31
23-08-2019 15.26
16-08-2019 14.70
09-08-2019 15.85
02-08-2019 17.68
26-07-2019 19.41
19-07-2019 20.03
12-07-2019 21.92
05-07-2019 22.16
28-06-2019 22.80
21-06-2019 24.05
14-06-2019 22.86
07-06-2019 21.22
31-05-2019 24.08
24-05-2019 22.96
17-05-2019 23.46
10-05-2019 21.01
03-05-2019 19.13
26-04-2019 19.77
19-04-2019 21.22
12-04-2019 18.65
05-04-2019 18.55
29-03-2019 19.65
22-03-2019 19.83
15-03-2019 19.40
08-03-2019 20.10
01-03-2019 19.13
22-02-2019 20.43
15-02-2019 19.14
08-02-2019 19.78
01-02-2019 20.79
25-01-2019 21.19
18-01-2019 21.26
11-01-2019 21.62
04-01-2019 22.72
28-12-2018 23.85
21-12-2018 24.05
14-12-2018 24.13
07-12-2018 22.23
30-11-2018 25.13
23-11-2018 25.08
16-11-2018 25,07
09-11-2018 24.95
02-11-2018 25.22
26-10-2018 26.16
19-10-2018 25.14
12-10-2018 25.71
05-10-2018 24.97
28-09-2018 25.88
21-09-2018 24.95
14-09-2018 25.04
07-09-2018 18.76
31-08-2018 17.48
24-08-2018 15.21
17-08-2018 16.79
10-08-2018 16.80
03-08-2018 16.94
27-07-2018 16.91
20-07-2018 16.54
13-07-2018 18.76
06-07-2018 17.76
29-06-2018 19.96
22-06-2018 19.38
15-06-2018 18.28
08-06-2018 16.93
01-06-2018 16.18
25-05-2018 14.54
18-05-2018 13.69
11-05-2018 13.63
04-05-2018 14.01
27-04-2018 14.43
20-04-2018 13.90
13-04-2018 14.69
06-04-2018 13.52
30-03-2018 14.55
23-03-2018 13.53
16-03-2018 13.47
09-03-2018 13.14
02-03-2018 13.60
23-02-2018 13.32
16-02-2018 13.88
09-02-2018 13.99
02-02-2018 14.36
26-01-2018 13.58
19-01-2018 15.09
12-01-2018 14.06
05-01-2018 13.58
12-2017 14.11
11-2017 13.08
10-2017 12.45
09-2017 12.80
08-2017 12.89
07-2017 13.98
06-2017 14.30
05-2017 13.77
04-2017 12.66
03-2017 11.36
02-2017 10.96
01-2017 10.75
12-2016 11.09
11-2016 9.75
10-2016 9.38
09-2016 9.74
08-2016 10.57
07-2016 10.26
06-2016 10.37
05-2016 10.29
04-2016 11.48
03-2016 11.45
02-2016 12.55
01-2016 11.58
1 Yıla Kadar Vadeli (TL Uzerinden Acilan Mevduatlar)
Bakan Nebati: Yeni konut kampanyasında faiz yüzde 1'in altında olacak - bloomberght.com
3 Ocak 2023 • 18:50:02
Hazine ve Maliye Bakanı Nureddin Nebati, ekonomi gündemindeki gelişmeleri değerlendirmek için Bloomberg HT-Habertürk ortak yayınına katıldı.
Hazine ve Maliye Bakanı Nureddin Nebati, ekonomideki son gelişmelerle ilgili Bloomberg HT'nin sorularını yanıtlıyor.
Bakan Nebati'nin açıklamalarında öne çıkan ifadeler şunlar oldu:
Geçen yıl kur atağı yaşadık. KKM sonrası talebin doğru seviyeye geldiği bir dönemi yaşadık. Türkiye'deki enflasyonun temel sebeplerinden biri kurdaki artıştır. 2022'de kur olması gereken seviyeye geldi. Emtia fiyatlarındaki artışın enflasyona katkısı da yüksek. Geçen yıl 100 milyar dolara koşan net enerji ithalatında bulunduk. Bu doğaldır ki enflasyon üzerinde baskı yaptı.
Şubat ayında başlayan savaş da enflasyonla ilgili baskı yarattı. Geçen yıl bu zamanlar 6 ay içinde enflasyonda toparlanma olacağını söylemiştim. Çok da eleştiri aldık sonrasında. Çünkü savaş çıktı. Savaş çıkınca emtia fiyatları zirve yaptı.
Enflasyonda baz etkisini bir ay önce, Kasım ayında yakaladık. Enflasyonda baz etkisinden ziyade enflasyondaki yukarı yönlü ivmenin kırıldığı, özellikle ÜFE'deki negatif enflasyonun bu işareti verdiği görüldü.
Aralık enflasyonu enflasyonla 2022 boyunca ciddi bir biçimde mücadele ettiğimizi gösterdi. Mali önlemlerin etkileri zaman içerisinde kendisini gösterecek. Mevcut fiyatlar içselleşirken, bunun üzerine gelecek fiyat artışları makul kabul edilmeyecektir. Aralık verileri ataleti kırmamız açısından önemli. Vatandaş markete gittiği zaman fahiş fiyat artışlarına tepki gösterecektir.
Enerji fiyatlarında bir artış söz konusu değil. Kamunun piyasada fiyat artışlarına yol açacak bir tavır geliştirmeyeceği aşikar. Dışarıdan da bir enflasyon ithal etmeyeceğimiz açık.
"Marketlere fiyatları sabitleme çağrısı"
Buradan bir çağrım var. Gelmeden birkaç patronla görüştüm. Bazı firmalar da başladılar. Fiyatların belli bir süre sabitleneceği noktasında bir çağrıda bulunuyorum. Her türlü katkıyı sunmaya hazırız. Bu çağrıya karşılık verenler de oldu.
Enflasyonun belini kırdık. Bunu rahatlıkla söyleyebiliriz.
TÜİK tartışması
Kurumlarımıza haksızlık yapıyoruz. Onları el üstünde tutmalıyız. TÜİK 4 bin çalışanı ile her ay binlerce veri derliyor, tüm süreçler denetleniyor.
TÜİK şeffaf bir kurum. TÜİK verilerine müdahale etme imkanı bulunmuyor. Diğer tarafta sayıları çift haneli olmayan birileri çıkıp enflasyon verisi açıklıyor. Bunu kamuoyunun takdirine bırakıyorum. Bu tür rakamlarla hiç kimse kendi kafasına göre rakam açıklayamaz.
Bugün bu rakamlara bakanlar seçimden sonra bu rakamları dikkate almazlar.
Memur-emekli maaş zamları
Memur ve emeklilerin maaşları yasayla yılda iki defa güncellenerek güvence altına alınmıştır. memur ve emeklilerin enflasyon karşısında ezilmeleri mümkün değil.
Açıklanan yüzde 25'lik artış 6 aylık bir artış. Haziran'da artışlar tekrar güncellenecek.
Yapılan zam ile en düşük emekli aylığı 5 bin 859 TL'ye çıkıyor. En düşük memur emekli aylığı ise 7 bin 597 TL'ye çıkıyor.
Enflasyonu çözdük. Yıl ortasında asgari ücrete artış ihtiyacı olmaması lazım. Bu tabii sayın Cumhurbaşkanımızın takdirinde.
EYT'nin maliyeti
3.600 ek gösterge çıktı, taşeron ve sözleşmelilerin kadro konusu çözüldü. EYT'nin bir yük getireceği belliydi. Bakanlıktaki yardımcılarıma ve tüm bürokratlara teşekkür ediyorum. Daha önce EYT ile ilgili tedbir alalım dedim arkadaşlarıma. Etki analiziyle çok dar bir alanda hesaplamaları yaptık. Simülasyonları yaptık. Ek gelebilecek yükümlülüklerin de tedbirini alalım dedik. Bugün memur zammı konusu bir ek yüktür.
Bizim çok övündüğümüz bir şey var. Bütçe disiplininden asla taviz vermiyoruz. Türkiye 2022'de tüm göstergelerde enflasyon hariç pozitif ayrıştı dünyada. Enflasyonu da bu yıl bitiriyoruz inşallah. Kimse çıkıp da makro ekonomik göstegelerde olumsuz bir şey var diyemez.
2022'yi bütçe açısından çok iyi kapattık, bütçe gerçekleşmelerini görünce şaşıracaksınız. 2023'te EYT ile ilgili problem olacak bir durum yok. EYT'nin 2023 bütçesi üzerinde bir etkisi olmayacak. Aynı zamanda memur zammı da etki yaratmayacak.
Geçen yıl ek bütçe yaptık. Ek bütçeden gelen borçlanma limitini yasal sınırlarda tutabilmek için 200 milyar TL'lik bir borçlanma yetkisi talep ettik.
Orta gelirliye konut kampanyası
Geniş ve özgün bir paket açıklayacağız. Oranlar yüzde 1'in altında olacak. Haftaya Salı günü de KGF paketinin ayrıntılarını açıklayacağız.
Konutta sahadaki çalışanlarımız üzerinden araştırma yaptık. Kısa günün kârı diyerek fiyat artışı yapmak isteyen olursa incinir. Tedbirimizi aldık.
Otomotivde ÖTV indirimi gündemde yok. Bazen bunu talep edenlere soruyorum. Araç buldun mu, hayır diyor. Bulamadığın araç için neden ÖTV indirimi istiyorsun. Otomotiv sektörü öncelikle arzı artırsın.
Türkiye ekonomi modeli
Türkiye ekonomi modeli Türkiye'nin bir modeli. Her gün ekonomi modeli diyorum, rüyamda bile Türkiye ekonomi modeli diyorum. Bu bir meydan okumadır. Bu modelin teorik altyapısını oluşturduk, modele dönüştürdük.
Bu model bütün makro ekonomik göstergelerde başarı göstermiş bir model. Bu model seçimden sonra da devam edecek. Seçimden sonra bu modelle ilgili geri adım olmaz.
Şu anda Türk lirası TÜFE bazında reel olarak yüzde 57 değerlerde. 60-70 arası bir seviye Türk lirası için optimal diye düşünüyorum.
Kurun yükselmesi enflasyonu etkiliyor, öngörülebilirliği kaldırıyor. İhracatçı öngörülebilirlik istiyor. Bunu verdik, kurda oynaklık yok. Size bir kur hedefi verdik zaten, aşırı değerlenmeyecek, aşırı düşmeyecek.
bloomberght.com internet sitesinde yayınlanan sözkonusu habere aşağıdaki linkten ulaşabilirsiniz:
https://www.bloomberght.com/bakan-nebati-bloomberg-ht-yayininda-2322480
