Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- S&P, Hindistan'ın kredi notunu BBB'ye yükseltti, görünüm durağan
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
- Kremlin/Ushakov: Putin ve Trump zirvesi için programda anlaşmaya varıldı
- Fed/Daly: Politika muhtemelen ekonominin gittiği yer için çok kısıtlayıcı olacak, bu yüzden benim için, bu yeniden dengelenme çağrısı
- Kremlin/Ushakov: Putin ve Trump zirvesi için programda anlaşmaya varıldı
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
- S&P, Hindistan'ın kredi notunu BBB'ye yükseltti, görünüm durağan
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
TCMB Net Fonlaması verileri (tablo)
16 Şubat 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
15-02-2023 62.579,50
14-02-2023 75.108,81
13-02-2023 111.068,96
10-02-2023 173.001,20
09-02-2023 234.781,90
08-02-2023 223.283,00
07-02-2023 215.937,80
06-02-2023 217.886,37
03-02-2023 213.770,10
02-02-2023 213.770,10
01-02-2023 212.165,30
31-01-2023 191.650,60
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
16 Şubat 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
15-02-2023 9.00
14-02-2023 9.00
13-02-2023 9.00
10-02-2023 9.00
09-02-2023 9.00
08-02-2023 9.00
07-02-2023 9.00
06-02-2023 9.00
03-02-2023 9.00
02-02-2023 9.00
01-02-2023 9.00
31-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
BİST şirketlerinin 12 aylık dönem finansal sonuçları açıklama tarihleri (Tablo)
16 Şubat 2023 • 07:15:01
Şirket KAP'ta Planlanan
İlan Tarihi (1)
__________________ ________________
Kocaer Çelik 20 Şubat 2023
Türk Telekom 22 Şubat 2023
Yünsa 23 Şubat 2023
Anadolu Efes 28 Şubat 2023
Anadolu İsuzu 28 Şubat 2023
Doğuş Otomotiv 28 Şubat 2023
Goodyear Lastikleri 28 Şubat 2023
Migros 28 Şubat 2023
Sabancı Holding 01 Mart 2023
AG Anadolu Grubu Hold. 02 Mart 2023
Pegasus 06 Mart 2023
BİM 07 Mart 2023
MLP Sağlık 08 Mart 2023
Park Elektrik 09 Mart 2023
Turkcell 09 Mart 2023
Tümosan 13 Mart 2023
(1) KAP'a yapılan açıklamalardan derlenmiştir.
* BİST şirketlerinin 2022 yılı 12 aylık bilançolarının KAP'ta son
yayınlanacağı tarih konsolide olmayanlar için 1 Mart 2023, konsolide
olanlar için ise 13 Mart 2023 olarak belirlendi.
Türkiye'nin seçilmiş ekonomik göstergeleri
16 Şubat 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) Aralık -0.2% -1.3%
İmalat Sanayi Kapasite Kullanım Oranı Ocak 75.8% 76.5%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2022 85.280 83.614
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Aralık 10.3% 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 %) Ocak 6.65% 1.18%
Tüketici Fiyatları Endeksi (yıllık %) Ocak 57.68% 64.27%
Yİ Üretici Fiyatları Endeksi (aylık %) Ocak 4.15% -0.24%
Yİ Üretici Fiyatları Endeksi (yıllık %) Ocak 86.46% +97.72
İTO Perakende Fiyat Endeksi (aylık %) Ocak 5.94% 2.94%
İTO Toptan Fiyat Endeksi (aylık %) Ocak 5.52% 3.71%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Ocak 56.99 54.76
ÜFE Bazlı Reel Efektif Döviz Kuru Ocak 88.68 86.81
------------------------------------------------------------------
Toplam İhracat (milyon usd) Aralık 22.910 21.890
Toplam İthalat (milyon usd) Aralık 32.612 30.656
Dış Ticaret Dengesi (milyon usd) Aralık -9.701 -8.765
İhracatın İthalatı Karşılama Oranı (%) Aralık 70.3% 71.4%
İhracat (milyon usd, TB verileri, GTS) Ocak 19.376 22.915
İhracat Birim Değer Endeksi (yıllık %) Aralık 7.0% 6.0%
İhracat Miktar Endeksi (yıllık %) Aralık -3.7% -3.8%
İthalat Birim Değer Endeksi (yıllık %) Aralık 8.6% 9.8%
İthalat Miktar Endeksi (yıllık %) Aralık 3.3% 3.8%
-------------------------------------------------------------------
Türkiye'nin kredi notlarının son durumu
Kredi derecelendirme kuruluşu/Döviz cinsi not
S&P: B (Durağan)
Moody's: B3 (Pozitif)
Fitch: B (Negatif)
JCR: BB (Durağan)
-------------------------------------------------------------------
Merkezi Yönetim Bütçe Giderleri (milyon TL) Ocak 321.320 373.816
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Ocak 289.078 255.199
Merkezi Yönetim Bütçe Dengesi (milyon TL) Ocak -32.243 -118.617
Faiz Dışı Denge (milyon TL) Ocak -10.883 -100.371
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Ocak -34.42 -92.78
Hazine Nakit Dengesi (milyar tl) Ocak -54.31 -108.27
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) Aralık -5.910 -4.049
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) Aralık 2.399 2.551
Turizm Geliri (milyon usd) 4.Çeyrek 11.374 17.834
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Ocak 50.1 48.1
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 Ocak 99.3 98.1
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 Aralık 149.596 127.998
İbrazında Karşılıksız Kalan Çek (adet) Ocak 9.018 6.260
Protestolu Senetlerin Sayısı (adet) Kasım 21.125 20.593
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Ocak 53.509 121.946
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) Aralık 21.8% 11.8%
Toplam Ciro Endeksi (Yıllık %) Aralık 89.7% 99.8%
-------------------------------------------------------------------
BİST'de İşlem Gören Şirketlerin Genel Kurul Tarihleri (Tablo)
16 Şubat 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Petrokent Turizm Olağan 22.03.2023 11:00
Otokar Olağan 13.03.2023 15:30
Marmaris Altınyunus Olağan 13.03.2023 10:00
Ford Otomotiv Olağan 09.03.2023 11:00
Trend GYO Olağan 08.03.2023 14:40
Tüpraş Olağan 08.03.2023 10:00
Fade Gıda Olağan 03.03.2023 10:00
Türk Traktör Olağan 02.03.2023 13:00
Özderici GYO Olağan 24.02.2023 09:00
Nuh Çimento Olağan 23.02.2023 14:00
Çan2 Termik Olağan 23.02.2023 10:00
Sanica Isı Olağan 21.02.2023 14:00
Tetamat Gıda Olağan 20.02.2023 10:00
KAP'a yapılan açıklamalardan derlenmiştir.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
16 Şubat 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 0.50 559.531
03.05.2023 121T2D TRT030523T21 0.50 559.531
03.05.2023 121T2DA030523 TRT030523A14 0.50 556.747
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.784
02.08.2023 121T2D TRT020823T11 1.50 564.447
02.08.2023 121T2D TRT020823T29 1.50 564.447
02.08.2023 121T2DA020823 TRT020823A12 1.50 556.105
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.342
08.11.2023 121T2D TRT081123T10 1.40 596.487
08.11.2023 121T2D TRT081123T28 1.40 596.487
08.11.2023 121T2DA081123 TRT081123A11 1.40 580.989
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.364
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.134
08.05.2024 121T2D TRT080524T17 1.20 593.282
08.05.2024 121T2D TRT080524T25 1.20 593.282
08.05.2024 121T2DA080524 TRT080524A18 1.20 574.110
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.905
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.378
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.889
18.09.2024 121T2D TRT180924T11 1.00 621.028
18.09.2024 121T2D TRT180924T29 1.00 621.028
18.09.2024 121T2DA180924 TRT180924A12 1.00 599.732
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.687
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.088
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.524
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.997
16.04.2025 121T2D TRT160425T17 1.00 645.327
16.04.2025 121T2D TRT160425T25 1.00 645.327
16.04.2025 121T2DA160425 TRT160425A18 1.00 618.595
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.568
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.928
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.316
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.734
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.186
14.01.2026 121T2D TRT140126T11 1.35 580.962
14.01.2026 121T2D TRT140126T29 1.35 580.962
14.01.2026 121T2DA140126 TRT140126A12 1.35 541.596
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.854
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.120
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.398
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.689
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.993
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.312
07.07.2027 121T2D TRT070727T13 1.45 537.883
07.07.2027 121T2D TRT070727T21 1.45 537.883
07.07.2027 121T2DA070727 TRT070727A14 1.45 482.433
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.388
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.567
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.752
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.942
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.139
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.343
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.553
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.771
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.995
12.01.2028 121T2D TRT120128T11 1.45 526.879
12.01.2028 121T2D TRT120128T29 1.45 526.879
12.01.2028 121T2DA120128 TRT120128A12 1.45 467.542
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.154
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.313
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.478
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.647
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.822
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.002
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.187
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.379
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.576
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.779
28.06.2028 121T2D TRT280628T18 1.65 489.735
28.06.2028 121T2D TRT280628T26 1.65 489.735
28.06.2028 121T2DA280628 TRT280628A19 1.65 421.658
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.474
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.607
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.743
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.882
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.025
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.171
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.321
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.474
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.631
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.792
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.957
28.05.2031 121T2D TRT280531T14 1.50 359.658
28.05.2031 121T2D TRT280531T22 1.50 359.658
28.05.2031 121T2DA280531 TRT280531A15 1.50 294.999
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.240
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.303
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.368
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.435
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.502
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.571
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.641
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.713
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.786
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.861
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.937
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.014
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.093
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.174
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.256
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.340
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.425
11.02.2032 121T2D TRT110232T15 0.00 231.379
11.02.2032 121T2D TRT110232T23 0.00 231.379
11.02.2032 121T2DA110232 TRT110232A16 0.00 231.379
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 0.00 150.301
04.08.2032 121T2D TRT040832T26 0.00 150.301
04.08.2032 121T2DA040832 TRT040832A19 0.00 150.301
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 0.00 131.627
12.01.2033 121T2D TRT120133T22 0.00 131.627
12.01.2033 121T2DA120133 TRT120133A15 0.00 131.627
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 2.10 335.439
10.01.2024 61T2D TRT100124T25 2.10 335.439
10.01.2024 61T2DA100124 TRT100124A18 2.10 322.388
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.281
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.770
05.06.2024 61T2D TRT050624T35 2.05 353.529
05.06.2024 61T2D TRT050624T43 2.05 353.529
05.06.2024 61T2DA050624 TRT050624A28 2.05 334.366
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.932
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.377
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.854
06.11.2024 61T2D TRT061124T11 1.60 338.944
06.11.2024 61T2D TRT061124T29 1.60 338.944
06.11.2024 61T2DA061124 TRT061124A12 1.60 320.055
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.338
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.585
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.845
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.121
29.01.2025 61T2D TRT290125T15 1.18 362.675
29.01.2025 61T2D TRT290125T23 1.18 362.675
29.01.2025 61T2DA290125 TRT290125A16 1.18 348.007
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.250
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.514
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.798
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.106
18.06.2025 61T2D TRT180625T13 0.75 376.911
18.06.2025 61T2D TRT180625T21 0.75 376.911
18.06.2025 61T2DA180625 TRT180625A14 0.75 365.231
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.965
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.135
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.320
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.521
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.739
08.05.2030 121TDOZ TRT080530T19 0.00 216.106
23.02.2033 133TDOZ TRT230233T10 0.00 158.827
21.02.2035 158TDOZ TRT210235T10 0.00 158.827
18.02.2037 182TDOZ TRT180237T13 0.00 158.827
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 1,125.450550
20.03.2024 36TA2 TRT200324T39 1.15 1,123.481269
12.04.2024 36TA2 TRT120424T12 1.15 1,121.863645
14.06.2024 36TA2 TRT140624T18 1.15 1,117.432761
05.07.2024 36TA2 TRT050724T18 1.15 1,115.955800
09.10.2024 36TA2 TRT091024T19 0.75 1,118.897491
27.01.2025 36TA2 TRT270125T17 1.00 1,114.111892
21.05.2025 36TA2 TRT210525T19 1.50 1,120.869830
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 20,231.11
24.05.2024 36T232 TRT240524F13 1.50 20,349.14
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 433 19,156.09
25.02.2032 121TOZ32 TRT250232F15 3296 20,210.90
24.04.2024 61TOZ32 TRT240424F22 433 20,210.90
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 18,923.78
09.08.2024 24T201 TRT090824F19 2.76 18,879.26
26.07.2023 36T201 TRT260723F10 1.50 18,896.24
25.08.2023 36T201 TRT250823F10 1.87 19,199.35
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 9.04 157.952
23.06.2032 121D2 TRD230632T23 9.04 157.952
23.06.2032 121D2A230632 TRD230632A16 9.04 42.659
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.729
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.379
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.978
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.554
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.158
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.817
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.533
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.296
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.093
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.909
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.732
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.553
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.362
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.156
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.931
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.687
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.424
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.146
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.856
04.08.2032 121D2 TRD040832T16 8.07 143.746
04.08.2032 121D2 TRD040832T24 8.07 143.746
04.08.2032 121D2A040832 TRD040832A17 8.07 41.905
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.707
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.402
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.035
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.658
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.315
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.023
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.780
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.576
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.400
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.238
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.081
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.919
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.746
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.558
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.353
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.131
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.894
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.643
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.382
27.10.2032 121D2 TRD271032T15 5.86 118.540
27.10.2032 121D2 TRD271032T23 5.86 118.540
27.10.2032 121D2A271032 TRD271032A16 5.86 40.386
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.740
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.502
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.255
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.981
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.716
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.483
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.288
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.126
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.988
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.866
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.751
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.636
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.515
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.385
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.243
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.088
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.922
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.744
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.558
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.367
12.07.2023 24D2 TRD120723T18 9.04 105.101
12.07.2023 24D2 TRD120723T26 9.04 105.101
12.07.2023 24D2A120723 TRD120723A19 9.04 96.388
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.713
16.08.2023 24D2 TRD160823T13 8.90 104.007
16.08.2023 24D2 TRD160823T21 8.90 104.007
16.08.2023 24D2A160823 TRD160823A14 8.90 95.507
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.500
18.10.2023 24D2 TRD181023T17 9.05 111.785
18.10.2023 24D2 TRD181023T25 9.05 111.785
18.10.2023 24D2A181023 TRD181023A18 9.05 94.336
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.912
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.537
13.12.2023 24D2 TRD131223T10 10.16 112.476
13.12.2023 24D2 TRD131223T28 10.16 112.476
13.12.2023 24D2A131223 TRD131223A11 10.16 93.148
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.864
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.464
14.02.2024 24D2 TRD140224T10 10.10 110.631
14.02.2024 24D2 TRD140224T28 10.10 110.631
14.02.2024 24D2A140224 TRD140224A11 10.10 91.721
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.646
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.264
20.03.2024 24D2 TRD200324T29 12.15 125.509
20.03.2024 24D2 TRD200324T37 12.15 125.509
20.03.2024 24D2A200324 TRD200324A12 12.15 90.887
22.03.2023 24D2K2200324 TRD220323K35 12.15 12.048
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.531
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.043
08.05.2024 24D2 TRD080524T15 11.35 121.634
08.05.2024 24D2 TRD080524T23 11.35 121.634
08.05.2024 24D2A080524 TRD080524A16 11.35 89.679
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.118
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.658
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.179
21.08.2024 49D2 TRD210824T15 6.80 112.413
21.08.2024 49D2 TRD210824T23 6.80 112.413
21.08.2024 49D2A210824 TRD210824A16 6.80 86.990
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.790
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.492
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.226
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.915
03.12.2025 61D2 TRD031225T10 6.60 110.241
03.12.2025 61D2 TRD031225T28 6.60 110.241
03.12.2025 61D2A031225 TRD031225A11 6.60 75.949
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.419
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.158
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.872
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.562
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.268
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.013
16.09.2026 61D2 TRD160926T19 8.40 127.844
16.09.2026 61D2 TRD160926T27 8.40 127.844
16.09.2026 61D2A160926 TRD160926A10 8.40 71.102
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.330
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.972
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.635
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.246
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.858
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.511
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.217
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.973
08.09.2027 61D2 TRD080927T18 5.09 107.930
08.09.2027 61D2 TRD080927T26 5.09 107.930
08.09.2027 61D2A080927 TRD080927A19 5.09 66.598
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.056
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.838
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.635
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.400
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.164
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.953
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.773
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.624
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.499
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.390
06.10.2027 61D2 TRD061027T17 5.23 108.468
06.10.2027 61D2 TRD061027T25 5.23 108.468
06.10.2027 61D2A061027 TRD061027A18 5.23 66.284
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.159
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.941
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.727
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.483
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.244
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.031
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.852
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.703
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.577
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.467
19.01.2028 61D2 TRD190128T12 4.79 102.802
19.01.2028 61D2 TRD190128T20 4.79 102.802
19.01.2028 61D2A190128 TRD190128A13 4.79 65.136
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.600
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.417
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.202
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.977
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.771
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.593
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.446
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.323
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.217
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.120
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 1.59 361.293
28.05.2031 121D2D TRD280531T20 1.59 361.293
28.05.2031 121D2DA280531 TRD280531A13 1.59 293.008
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.433
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.499
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.567
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.635
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.705
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.777
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.850
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.924
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.999
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.076
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.155
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.235
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.316
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.400
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.484
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.571
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.659
07.04.2032 121D2D TRD070432T17 0.00 211.801
07.04.2032 121D2D TRD070432T25 0.00 211.801
07.04.2032 121D2DA070432 TRD070432A18 0.00 211.801
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 0.79 282.581
25.10.2023 42D2D TRD251023T26 0.79 282.581
25.10.2023 42D2DA251023 TRD251023A19 0.79 278.344
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.038
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.199
07.06.2023 61D2D TRD070623T16 1.58 363.872
07.06.2023 61D2D TRD070623T24 1.58 363.872
07.06.2023 61D2DA070623 TRD070623A17 1.58 358.212
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.660
30.10.2024 61D2D TRD301024T10 1.63 426.436
30.10.2024 61D2D TRD301024T28 1.63 426.436
30.10.2024 61D2DA301024 TRD301024A11 1.63 404.326
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.548
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.147
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.824
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.591
02.04.2025 61D2D TRD020425T11 1.70 254.320
02.04.2025 61D2D TRD020425T29 1.70 254.320
02.04.2025 61D2DA020425 TRD020425A12 1.70 233.763
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.251
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.180
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.110
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.042
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.974
17.09.2025 61D2D TRD170925T19 0.95 305.105
17.09.2025 61D2D TRD170925T27 0.95 305.105
17.09.2025 61D2DA170925 TRD170925A10 0.95 289.989
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.295
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.380
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.469
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.561
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.656
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.755
15.04.2026 61D2D TRD150426T15 1.43 340.632
15.04.2026 61D2D TRD150426T23 1.43 340.632
15.04.2026 61D2DA150426 TRD150426A16 1.43 314.042
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.170
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.359
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.560
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.773
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.999
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.238
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.491
20.01.2027 61D2D TRD200127T10 0.00 308.246
20.01.2027 61D2D TRD200127T28 0.00 308.246
20.01.2027 61D2DA200127 TRD200127A11 0.00 308.246
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 1,125.450550
20.03.2024 36DA2 TRD200324T11 1.15 1,123.481269
12.04.2024 36DA2 TRD120424T10 1.15 1,121.863645
14.06.2024 36DA2 TRD140624T16 1.15 1,117.432761
05.07.2024 36DA2 TRD050724T16 1.15 1,115.955800
09.10.2024 36DA2 TRD091024T17 0.75 1,118.897491
27.01.2025 36DA2 TRD270125T15 1.00 1,114.111892
21.05.2025 36DA2 TRD210525T17 1.50 1,120.869830
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 20,231.11
24.05.2024 36D232 TRD240524F11 1.50 20,349.14
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 18,923.78
26.07.2023 36D201 TRD260723F18 1.50 18,896.24
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
16 Şubat 2023 • 07:15:01
)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 6 99.848
11.10.2023 13T TRT111023T16 237 94.479
13.12.2023 13T TRT131223T12 300 93.148
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 3.55 103.035
08.03.2023 121T2 TRT080323T28 3.55 103.035
08.03.2023 121T2A080323 TRT080323A11 3.55 99.503
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.532
27.09.2023 121T2 TRT270923T11 4.40 103.290
27.09.2023 121T2 TRT270923T29 4.40 103.290
27.09.2023 121T2A270923 TRT270923A12 4.40 94.764
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.356
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.170
20.03.2024 121T2 TRT200324T13 5.20 105.704
20.03.2024 121T2 TRT200324T21 5.20 105.704
20.03.2024 121T2A200324 TRT200324A14 5.20 90.887
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.156
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.935
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.726
24.07.2024 121T2 TRT240724T15 4.50 100.133
24.07.2024 121T2 TRT240724T23 4.50 100.133
24.07.2024 121T2A240724 TRT240724A16 4.50 87.715
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.322
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.149
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.947
12.03.2025 121T2 TRT120325T12 4.00 99.965
12.03.2025 121T2 TRT120325T20 4.00 99.965
12.03.2025 121T2A120325 TRT120325A13 4.00 81.817
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.973
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.802
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.642
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.458
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.273
11.02.2026 121T2 TRT110226T13 5.30 101.651
11.02.2026 121T2 TRT110226T21 5.30 101.651
11.02.2026 121T2A110226 TRT110226A14 5.30 74.632
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.062
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.861
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.620
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.373
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.148
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.955
24.02.2027 121T2 TRT240227T17 5.50 110.063
24.02.2027 121T2 TRT240227T25 5.50 110.063
24.02.2027 121T2A240227 TRT240227A18 5.50 68.922
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.482
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.243
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.026
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.774
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.519
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.287
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.091
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.928
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.791
11.08.2027 121T2 TRT110827T16 5.25 104.578
11.08.2027 121T2 TRT110827T24 5.25 104.578
11.08.2027 121T2A110827 TRT110827A17 5.25 66.914
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.014
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.815
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.576
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.332
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.108
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.918
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.760
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.628
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.513
08.03.2028 121T2 TRT080328T15 6.20 118.963
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07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.824
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.643
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.470
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.306
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.149
17.11.2027 85T2D TRT171127T15 7.22 95.725
17.11.2027 85T2D TRT171127T23 7.22 95.725
17.11.2027 85T2DA171127 TRT171127A16 7.22 57.365
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.044
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.343
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.097
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.865
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.647
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.441
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.246
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.063
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.889
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.726
13.09.2028 85T2D TRT130928T12 9.22 98.434
13.09.2028 85T2D TRT130928T20 9.22 98.434
13.09.2028 85T2DA130928 TRT130928A13 9.22 52.210
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.140
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.432
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.182
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.946
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.723
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.513
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.315
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.128
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.952
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.785
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.628
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.480
03.10.2029 85T2D TRT031029T10 9.00 95.702
03.10.2029 85T2D TRT031029T28 9.00 95.702
03.10.2029 85T2DA031029 TRT031029A11 9.00 45.681
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.875
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.398
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.146
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.909
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.686
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.475
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.277
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.090
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.913
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.747
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.590
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.442
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.302
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.171
Para Piyasaları Nakit Akış Tablosu
16 Şubat 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
16 Şubat 42.838,0 Geçici Rezerv
16 Şubat 43.385,5 GIL
16 Şubat 30.041,0 Bankalararası Para Piyasası
16 Şubat 0,0 Repo dönüşü (Kotasyon Repo)
15 Şubat 5.669,0 İç Borç İtfası
16 Şubat 46.000,0 Repo Dönüşü (Miktar Bazlı)
17 Şubat 1.000,0 Repo Dönüşü (Miktar Bazlı)
20 Şubat 1.000,0 Repo Dönüşü (Miktar Bazlı)
21 Şubat 20.000,0 Repo Dönüşü (Miktar Bazlı)
22 Şubat 13.935,0 İç Borç İtfası
22 Şubat 10.000,0 Repo Dönüşü (Miktar Bazlı)
24 Şubat 1.109,0 İç Borç İtfası
01 Mart 705,0 İç Borç İtfası
08 Mart 17.920,0 İç Borç İtfası
15 Mart 1.980,0 İç Borç İtfası
22 Mart 12.885,0 İç Borç İtfası
29 Mart 427,0 İç Borç İtfası
05 Nisan 1.895,0 İç Borç İtfası
12 Nisan 2.631,0 İç Borç İtfası
14 Nisan 257,0 İç Borç İtfası
19 Nisan 3.117,0 İç Borç İtfası
26 Nisan 3.025,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Şubat 2023 32.200,0 İç Borç Servisi
Mart 2023 41.900,0 İç Borç Servisi
Nisan 2023 12.400,0 İç Borç Servisi
Mayıs 2023 98.800,0 İç Borç Servisi
Haziran 2023 55.200,0 İç Borç Servisi
Temmuz 2023 115.300,0 İç Borç Servisi
Ağustos 2023 116.500,0 İç Borç Servisi
Eylül 2023 66.800,0 İç Borç Servisi
Ekim 2023 54.000,0 İç Borç Servisi
Kasım 2023 65.500,0 İç Borç Servisi
Aralık 2023 23.800,0 İç Borç Servisi
