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.
Türkiye'nin seçilmiş ekonomik göstergeleri
18 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) Kasım -1.3% 2.5%
İmalat Sanayi Kapasite Kullanım Oranı Aralık 76.5% 75.9%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2021 83.614 83.154
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Kasım 10.2% 10.2%
------------------------------------------------------------------
Sektörel Toplam İstihdam Endeksi (Yıllık) 3.Çeyrek 7.1% 5.4%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 3.Çeyrek 92.9% 56.9%
Brüt Ücret-Maaş Endeksi (Yıllık) 3.Çeyrek 101.5% 74.2%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Aralık 1.18% 2.88%
Tüketici Fiyatları Endeksi (yıllık %) Aralık 64.27% 84.39%
Yİ Üretici Fiyatları Endeksi (aylık %) Aralık -0.24% 0.74%
Yİ Üretici Fiyatları Endeksi (yıllık %) Aralık +97.72 136.02%
İTO Perakende Fiyat Endeksi (aylık %) Aralık 2.94% 3.10%
İTO Toptan Fiyat Endeksi (aylık %) Aralık 3.71% 2.34%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Aralık 54.66 55.74
ÜFE Bazlı Reel Efektif Döviz Kuru Aralık 86.81 89.70
------------------------------------------------------------------
Toplam İhracat (milyon usd) Kasım 21.900 21.321
Toplam İthalat (milyon usd) Kasım 30.656 29.203
Dış Ticaret Dengesi (milyon usd) Kasım -8.755 -7.882
İhracatın İthalatı Karşılama Oranı (%) Kasım 71.4% 73.0%
İhracat (milyon usd, TB verileri, GTS) Aralık 22.915 21.854
İhracat Birim Değer Endeksi (yıllık %) Kasım 6.0% 1.8%
İhracat Miktar Endeksi (yıllık %) Kasım -3.8% 1.1%
İthalat Birim Değer Endeksi (yıllık %) Kasım 9.8% 8.3%
İthalat Miktar Endeksi (yıllık %) Kasım 3.8% 21.3%
-------------------------------------------------------------------
Türkiye'nin kredi notlarının son durumu
Kredi derecelendirme kuruluşu/Döviz cinsi not
S&P: B (Durağan)
Moody's: B3 (Pozitif)
Fitch: B (Negatif)
JCR: BB (Durağan)
-------------------------------------------------------------------
Merkezi Yönetim Bütçe Giderleri (milyon TL) Aralık 373.82 239.43
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Aralık 255.20 347.73
Merkezi Yönetim Bütçe Dengesi (milyon TL) Aralık -118.62 108.31
Faiz Dışı Denge (milyon TL) Aralık -100.37 132.71
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Aralık -92.78 121.39
Hazine Nakit Dengesi (milyar tl) Aralık -108.27 99.46
Merkezi Yönetim Borç Stoku (milyar tl) 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) Kasım -3.666 -352
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) Kasım 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 Kasım 127.998 148.942
İbrazında Karşılıksız Kalan Çek (adet) Kasım 6.260 7.978
Protestolu Senetlerin Sayısı (adet) Kasım 21.125 20.593
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Aralık 121.946 86.481
Trafiğe Kaydedilen M.Taşıtlar (adet) Kasım 122.837 102.403
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Aralık 207.963 117.806
Konut Fiyat Endeksi (Yıllık) Kasım 174.3% 188.2%
Yapı Ruhsatı Verilen Bina Sayısı 3.Çeyrek 28.034 28.920
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Kasım 12.1% 9.3%
Toplam Ciro Endeksi (Yıllık %) Kasım 99.7% 125.4%
-------------------------------------------------------------------
BİST şirketlerinin 12 aylık dönem finansal sonuçları açıklama tarihleri (Tablo)
18 Ocak 2023 • 07:15:01
Şirket KAP'ta Planlanan
İlan Tarihi (1)
__________________ ________________
Arçelik 25 Ocak 2023
Tofaş 02 Şubat 2023
Yapı Kredi Bankası 02 Şubat 2023
Aygaz 08 Şubat 2023
Tüpraş 08 Şubat 2023
Koç Holding 10 Şubat 2023
Aksa 15 Şubat 2023
Anadolu Efes 28 Şubat 2023
Anadolu İsuzu 28 Şubat 2023
Migros 28 Şubat 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.
BİST'de İşlem Gören Şirketlerin Genel Kurul Tarihleri (Tablo)
18 Ocak 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Merko Gıda Olağanüstü 10.02.2023 13:30
Birko Olağanüstü 31.01.2023 13:00
Martı Otel Olağan 30.01.2023 10:00
San-El Mühendislik Olağan 25.01.2023 11:00
KAP'a yapılan açıklamalardan derlenmiştir.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
18 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 0.50 564.398
03.05.2023 121T2D TRT030523T21 0.50 564.398
03.05.2023 121T2DA030523 TRT030523A14 0.50 561.590
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.808
02.08.2023 121T2D TRT020823T11 1.50 574.818
02.08.2023 121T2D TRT020823T29 1.50 574.818
02.08.2023 121T2DA020823 TRT020823A12 1.50 558.892
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.543
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.383
08.11.2023 121T2D TRT081123T10 1.40 594.580
08.11.2023 121T2D TRT081123T28 1.40 594.580
08.11.2023 121T2DA081123 TRT081123A11 1.40 579.132
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.340
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.108
08.05.2024 121T2D TRT080524T17 1.20 589.279
08.05.2024 121T2D TRT080524T25 1.20 589.279
08.05.2024 121T2DA080524 TRT080524A18 1.20 570.236
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.865
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.335
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.843
18.09.2024 121T2D TRT180924T11 1.00 583.670
18.09.2024 121T2D TRT180924T29 1.00 583.670
18.09.2024 121T2DA180924 TRT180924A12 1.00 563.186
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.632
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.944
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.276
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.632
16.04.2025 121T2D TRT160425T17 1.00 587.504
16.04.2025 121T2D TRT160425T25 1.00 587.504
16.04.2025 121T2DA160425 TRT160425A18 1.00 562.296
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.492
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.751
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.026
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.316
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.623
14.01.2026 121T2D TRT140126T11 1.35 591.169
14.01.2026 121T2D TRT140126T29 1.35 591.169
14.01.2026 121T2DA140126 TRT140126A12 1.35 551.554
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.813
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.108
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.418
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.744
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.086
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.446
07.07.2027 121T2D TRT070727T13 1.45 530.481
07.07.2027 121T2D TRT070727T21 1.45 530.481
07.07.2027 121T2DA070727 TRT070727A14 1.45 475.793
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.314
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.490
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.672
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.861
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.055
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.256
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.463
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.678
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.899
12.01.2028 121T2D TRT120128T11 1.45 519.449
12.01.2028 121T2D TRT120128T29 1.45 519.449
12.01.2028 121T2DA120128 TRT120128A12 1.45 460.950
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.081
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.238
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.400
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.567
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.740
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.917
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.100
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.289
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.483
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.684
28.06.2028 121T2D TRT280628T18 1.65 482.331
28.06.2028 121T2D TRT280628T26 1.65 482.331
28.06.2028 121T2DA280628 TRT280628A19 1.65 415.283
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.391
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.522
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.656
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.793
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.934
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.078
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.225
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.376
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.531
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.690
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.852
28.05.2031 121T2D TRT280531T14 1.50 335.080
28.05.2031 121T2D TRT280531T22 1.50 335.080
28.05.2031 121T2DA280531 TRT280531A15 1.50 273.493
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.180
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.231
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.283
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.335
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.389
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.443
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.498
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.555
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.612
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.670
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.729
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.788
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.849
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.911
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.974
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.038
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.102
11.02.2032 121T2D TRT110232T15 0.00 204.913
11.02.2032 121T2D TRT110232T23 0.00 204.913
11.02.2032 121T2DA110232 TRT110232A16 0.00 204.913
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 149.791
04.08.2032 121T2D TRT040832T26 0.00 149.791
04.08.2032 121T2DA040832 TRT040832A19 0.00 149.791
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 2.10 333.062
10.01.2024 61T2D TRT100124T25 2.10 333.062
10.01.2024 61T2DA100124 TRT100124A18 2.10 320.103
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.237
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.722
05.06.2024 61T2D TRT050624T35 2.05 349.747
05.06.2024 61T2D TRT050624T43 2.05 349.747
05.06.2024 61T2DA050624 TRT050624A28 2.05 330.768
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.882
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.316
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.781
06.11.2024 61T2D TRT061124T11 1.60 335.490
06.11.2024 61T2D TRT061124T29 1.60 335.490
06.11.2024 61T2DA061124 TRT061124A12 1.60 316.793
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.294
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.538
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.796
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.069
29.01.2025 61T2D TRT290125T15 1.18 375.907
29.01.2025 61T2D TRT290125T23 1.18 375.907
29.01.2025 61T2DA290125 TRT290125A16 1.18 358.009
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.988
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.259
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.553
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.874
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.224
18.06.2025 61T2D TRT180625T13 0.75 321.063
18.06.2025 61T2D TRT180625T21 0.75 321.063
18.06.2025 61T2DA180625 TRT180625A14 0.75 310.515
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.901
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.000
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.104
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.214
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.329
08.05.2030 121TDOZ TRT080530T19 0.00 211.691
23.02.2033 133TDOZ TRT230233T10 0.00 155.829
21.02.2035 158TDOZ TRT210235T10 0.00 155.829
18.02.2037 182TDOZ TRT180237T13 0.00 155.829
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,162.289900
20.03.2024 36TA2 TRT200324T39 1.15 1,160.252465
12.04.2024 36TA2 TRT120424T12 1.15 1,158.578858
14.06.2024 36TA2 TRT140624T18 1.15 1,153.994631
05.07.2024 36TA2 TRT050724T18 1.15 1,152.466555
09.10.2024 36TA2 TRT091024T19 0.75 1,156.244035
27.01.2025 36TA2 TRT270125T17 1.00 1,162.350010
21.05.2025 36TA2 TRT210525T19 1.50 1,156.908415
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 20,612.20
24.05.2024 36T232 TRT240524F13 1.50 20,442.87
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 462 19,220.92
25.02.2032 121TOZ32 TRT250232F15 3325 20,352.30
24.04.2024 61TOZ32 TRT240424F22 462 20,352.30
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 18,811.93
09.08.2024 24T201 TRT090824F19 2.76 19,256.24
26.07.2023 36T201 TRT260723F10 1.50 19,074.04
25.08.2023 36T201 TRT250823F10 1.87 19,083.06
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 2.56 100.000
16.04.2025 61T4DOZ TRT160425T41 2.56 100.000
16.04.2025 61T4DOZA160425 TRT160425A26 2.56 80.960
19.04.2023 61T4DOZK12160425 TRT190423K31 2.56 2.501
19.07.2023 61T4DOZK13160425 TRT190723K38 2.56 2.241
18.10.2023 61T4DOZK14160425 TRT181023K34 2.56 2.189
17.01.2024 61T4DOZK15160425 TRT170124K35 2.56 2.138
17.04.2024 61T4DOZK16160425 TRT170424K24 2.56 2.089
17.07.2024 61T4DOZK17160425 TRT170724K39 2.56 2.040
16.10.2024 61T4DOZK18160425 TRT161024K27 2.56 1.993
15.01.2025 61T4DOZK19160425 TRT150125K36 2.56 1.947
16.04.2025 61T4DOZK20160425 TRT160425K24 2.56 1.902
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 9.04 158.374
23.06.2032 121D2 TRD230632T23 9.04 158.374
23.06.2032 121D2A230632 TRD230632A16 9.04 41.546
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.661
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.257
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.891
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.557
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.259
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.997
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.765
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.555
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.355
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.158
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.955
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.740
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.508
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.257
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.987
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.698
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.394
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.078
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.756
04.08.2032 121D2 TRD040832T16 8.07 151.929
04.08.2032 121D2 TRD040832T24 8.07 151.929
04.08.2032 121D2A040832 TRD040832A17 8.07 40.718
15.02.2023 121D2K1040832 TRD150223K35 8.07 8.007
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.638
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.294
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.973
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.682
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.424
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.197
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.995
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.810
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.633
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.456
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.273
07.02.2029 121D2K13040832 TRD070229K13 8.07 5.078
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.867
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.639
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.394
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.132
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.858
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.575
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.286
27.10.2032 121D2 TRD271032T15 5.86 118.136
27.10.2032 121D2 TRD271032T23 5.86 118.136
27.10.2032 121D2A271032 TRD271032A16 5.86 39.062
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.696
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.429
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.186
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.963
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.762
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.586
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.430
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.290
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.159
03.11.2027 121D2K10271032 TRD031127K18 5.86 4.032
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.902
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.765
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.618
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.459
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.288
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.104
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.910
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.707
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.499
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.289
08.02.2023 24D2 TRD080223T19 6.95 106.304
08.02.2023 24D2 TRD080223T27 6.95 106.304
08.02.2023 24D2A080223 TRD080223A10 6.95 99.396
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.908
12.07.2023 24D2 TRD120723T18 9.04 104.274
12.07.2023 24D2 TRD120723T26 9.04 104.274
12.07.2023 24D2A120723 TRD120723A19 9.04 95.629
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.645
16.08.2023 24D2 TRD160823T13 8.90 111.904
16.08.2023 24D2 TRD160823T21 8.90 111.904
16.08.2023 24D2A160823 TRD160823A14 8.90 94.650
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.830
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.424
18.10.2023 24D2 TRD181023T17 9.05 110.415
18.10.2023 24D2 TRD181023T25 9.05 110.415
18.10.2023 24D2A181023 TRD181023A18 9.05 93.143
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.843
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.429
13.12.2023 24D2 TRD131223T10 10.16 110.948
13.12.2023 24D2 TRD131223T28 10.16 110.948
13.12.2023 24D2A131223 TRD131223A11 10.16 91.830
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.788
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.330
14.02.2024 24D2 TRD140224T10 10.10 119.092
14.02.2024 24D2 TRD140224T28 10.10 119.092
14.02.2024 24D2A140224 TRD140224A11 10.10 90.382
15.02.2023 24D2K2140224 TRD150223K27 10.10 10.021
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.560
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.129
20.03.2024 24D2 TRD200324T29 12.15 123.828
20.03.2024 24D2 TRD200324T37 12.15 123.828
20.03.2024 24D2A200324 TRD200324A12 12.15 89.592
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.953
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.398
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.885
08.05.2024 24D2 TRD080524T15 11.35 120.099
08.05.2024 24D2 TRD080524T23 11.35 120.099
08.05.2024 24D2A080524 TRD080524A16 11.35 88.505
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.033
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.516
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.045
21.08.2024 49D2 TRD210824T15 6.80 111.418
21.08.2024 49D2 TRD210824T23 6.80 111.418
21.08.2024 49D2A210824 TRD210824A16 6.80 86.257
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.735
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.425
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.135
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.866
03.12.2025 61D2 TRD031225T10 6.60 112.090
03.12.2025 61D2 TRD031225T28 6.60 112.090
03.12.2025 61D2A031225 TRD031225A11 6.60 77.826
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.370
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.072
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.801
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.553
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.331
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.137
16.09.2026 61D2 TRD160926T19 8.40 130.846
16.09.2026 61D2 TRD160926T27 8.40 130.846
16.09.2026 61D2A160926 TRD160926A10 8.40 73.830
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.264
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.880
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.526
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.197
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.901
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.638
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.408
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.202
08.09.2027 61D2 TRD080927T18 5.09 111.252
08.09.2027 61D2 TRD080927T26 5.09 111.252
08.09.2027 61D2A080927 TRD080927A19 5.09 69.467
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.016
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.783
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.568
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.368
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.188
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.028
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.888
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.763
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.647
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.536
06.10.2027 61D2 TRD061027T17 5.23 111.810
06.10.2027 61D2 TRD061027T25 5.23 111.810
06.10.2027 61D2A061027 TRD061027A18 5.23 69.132
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.119
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.880
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.661
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.459
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.276
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.116
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.974
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.847
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.730
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.616
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 1.59 355.553
28.05.2031 121D2D TRD280531T20 1.59 355.553
28.05.2031 121D2DA280531 TRD280531A13 1.59 288.350
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.379
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.444
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.510
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.578
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.647
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.717
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.788
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.861
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.936
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.012
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.089
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.168
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.248
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.330
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.413
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.498
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.585
07.04.2032 121D2D TRD070432T17 0.00 201.548
07.04.2032 121D2D TRD070432T25 0.00 201.548
07.04.2032 121D2DA070432 TRD070432A18 0.00 201.548
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 0.79 280.636
25.10.2023 42D2D TRD251023T26 0.79 280.636
25.10.2023 42D2DA251023 TRD251023A19 0.79 276.429
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.023
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.184
07.06.2023 61D2D TRD070623T16 1.58 364.430
07.06.2023 61D2D TRD070623T24 1.58 364.430
07.06.2023 61D2DA070623 TRD070623A17 1.58 358.762
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.668
30.10.2024 61D2D TRD301024T10 1.63 426.711
30.10.2024 61D2D TRD301024T28 1.63 426.711
30.10.2024 61D2DA301024 TRD301024A11 1.63 404.587
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.551
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.150
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.828
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.595
02.04.2025 61D2D TRD020425T11 1.70 248.850
02.04.2025 61D2D TRD020425T29 1.70 248.850
02.04.2025 61D2DA020425 TRD020425A12 1.70 228.734
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.160
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.090
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.022
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.955
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.889
17.09.2025 61D2D TRD170925T19 0.95 301.095
17.09.2025 61D2D TRD170925T27 0.95 301.095
17.09.2025 61D2DA170925 TRD170925A10 0.95 286.179
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.264
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.349
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.436
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.527
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.621
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.719
15.04.2026 61D2D TRD150426T15 1.43 337.308
15.04.2026 61D2D TRD150426T23 1.43 337.308
15.04.2026 61D2DA150426 TRD150426A16 1.43 310.978
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.139
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.327
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.525
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.736
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.960
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.196
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.447
20.01.2027 61D2D TRD200127T10 0.00 285.841
20.01.2027 61D2D TRD200127T28 0.00 285.841
20.01.2027 61D2DA200127 TRD200127A11 0.00 285.841
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 1,162.289900
20.03.2024 36DA2 TRD200324T11 1.15 1,160.252465
12.04.2024 36DA2 TRD120424T10 1.15 1,158.578858
14.06.2024 36DA2 TRD140624T16 1.15 1,153.994631
05.07.2024 36DA2 TRD050724T16 1.15 1,152.466555
09.10.2024 36DA2 TRD091024T17 0.75 1,156.244035
27.01.2025 36DA2 TRD270125T15 1.00 1,162.350010
21.05.2025 36DA2 TRD210525T17 1.50 1,156.908415
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 20,612.20
24.05.2024 36D232 TRD240524F11 1.50 20,442.87
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 18,811.93
26.07.2023 36D201 TRD260723F18 1.50 19,074.04
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
18 Ocak 2023 • 07:15:01
- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 35 99.046
25.01.2023 13T TRT250123T11 7 99.781
11.10.2023 13T TRT111023T16 266 93.309
13.12.2023 13T TRT131223T12 329 91.830
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 102.214
08.03.2023 121T2 TRT080323T28 3.55 102.214
08.03.2023 121T2A080323 TRT080323A11 3.55 98.710
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.504
27.09.2023 121T2 TRT270923T11 4.40 102.083
27.09.2023 121T2 TRT270923T29 4.40 102.083
27.09.2023 121T2A270923 TRT270923A12 4.40 93.642
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.321
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.120
20.03.2024 121T2 TRT200324T13 5.20 104.245
20.03.2024 121T2 TRT200324T21 5.20 104.245
20.03.2024 121T2A200324 TRT200324A14 5.20 89.592
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.116
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.878
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.659
24.07.2024 121T2 TRT240724T15 4.50 103.614
24.07.2024 121T2 TRT240724T23 4.50 103.614
24.07.2024 121T2A240724 TRT240724A16 4.50 86.845
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.490
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.282
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.089
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.908
12.03.2025 121T2 TRT120325T12 4.00 100.292
12.03.2025 121T2 TRT120325T20 4.00 100.292
12.03.2025 121T2A120325 TRT120325A13 4.00 82.277
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.942
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.759
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.590
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.433
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.291
11.02.2026 121T2 TRT110226T13 5.30 109.107
11.02.2026 121T2 TRT110226T21 5.30 109.107
11.02.2026 121T2A110226 TRT110226A14 5.30 76.786
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.259
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.016
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.790
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.579
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.388
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.219
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.070
24.02.2027 121T2 TRT240227T17 5.50 113.277
24.02.2027 121T2 TRT240227T25 5.50 113.277
24.02.2027 121T2A240227 TRT240227A18 5.50 71.820
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.438
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.187
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.954
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.736
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.539
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.365
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.212
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.076
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.950
11.08.2027 121T2 TRT110827T16 5.25 113.162
11.08.2027 121T2 TRT110827T24 5.25 113.162
11.08.2027 121T2A110827 TRT110827A17 5.25 69.801
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.209
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.969
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.745
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.536
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.347
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.179
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.031
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.900
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.780
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.665
08.03.2028 121T2 TRT080328T15 6.20 122.341
08.03.2028 121T2 TRT080328T23 6.20 122.341
08.03.2028 121T2A080328 TRT080328A16 6.20 67.272
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.110
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.827
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.564
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.321
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.101
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.907
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.736
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.583
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.442
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.307
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.171
13.11.2030 121T2 TRT131130T14 5.85 121.061
13.11.2030 121T2 TRT131130T22 5.85 121.061
13.11.2030 121T2A131130 TRT131130A15 5.85 52.723
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.667
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.401
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.160
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.938
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.740
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.565
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.411
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.272
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.142
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.015
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.885
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.748
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.600
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.441
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.269
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.084
28.04.2032 121T2 TRT280432T14 10.75 183.513
28.04.2032 121T2 TRT280432T22 10.75 183.513
28.04.2032 121T2A280432 TRT280432A15 10.75 42.648
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.450
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.960
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.514
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.104
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.736
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.413
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.127
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.870
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.630
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.396
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.158
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.907
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.638
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.346
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.032
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.695
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.338
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.966
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.585
13.10.2032 121T2 TRT131032T13 5.20 109.754
13.10.2032 121T2 TRT131032T21 5.20 109.754
13.10.2032 121T2A131032 TRT131032A14 5.20 39.338
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.072
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.835
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.618
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.418
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.239
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.081
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.941
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.816
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.699
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.586
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.471
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.351
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.221
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.081
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.930
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.767
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.596
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.416
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.232
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.046
20.09.2023 24T2 TRT200923T18 8.60 110.338
20.09.2023 24T2 TRT200923T26 8.60 110.338
20.09.2023 24T2A200923 TRT200923A19 8.60 93.809
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.461
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.068
17.04.2024 24T2 TRT170424T17 10.45 118.209
17.04.2024 24T2 TRT170424T25 10.45 118.209
17.04.2024 24T2A170424 TRT170424A18 10.45 88.968
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.211
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.733
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.297
04.12.2024 24T2 TRT041224T12 4.65 100.901
04.12.2024 24T2 TRT041224T20 4.65 100.901
04.12.2024 24T2A041224 TRT041224A13 4.65 84.136
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.488
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.278
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.087
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.912
14.06.2023 61T2 TRT140623T19 8.10 104.145
14.06.2023 61T2 TRT140623T27 8.10 104.145
14.06.2023 61T2A140623 TRT140623A10 8.10 96.341
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.804
18.10.2023 61T2 TRT181023T19 10.05 112.324
18.10.2023 61T2 TRT181023T27 10.05 112.324
18.10.2023 61T2A181023 TRT181023A10 10.05 93.143
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.820
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.361
01.10.2025 61T2 TRT011025T16 6.30 112.001
01.10.2025 61T2 TRT011025T24 6.30 112.001
01.10.2025 61T2A011025 TRT011025A17 6.30 78.806
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.177
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.889
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.625
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.380
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.159
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.965
02.09.2026 61T2 TRT020926T17 8.45 131.544
02.09.2026 61T2 TRT020926T25 8.45 131.544
02.09.2026 61T2A020926 TRT020926A18 8.45 74.010
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.341
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.955
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.597
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.264
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.963
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.697
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.463
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.254
09.06.2027 61T2 TRT090627T12 10.10 144.965
09.06.2027 61T2 TRT090627T20 10.10 144.965
09.06.2027 61T2A090627 TRT090627A13 10.10 70.554
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.730
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.275
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.862
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.484
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.147
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.850
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.587
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.350
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.126
15.09.2027 61T2 TRT150927T11 5.14 111.515
15.09.2027 61T2 TRT150927T29 5.14 111.515
15.09.2027 61T2A150927 TRT150927A12 5.14 69.383
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.057
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.822
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.605
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.404
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.222
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.062
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.921
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.795
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.678
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.566
06.12.2023 27T4D TRT061223T11 2.53 99.980
06.12.2023 27T4D TRT061223T29 2.53 99.980
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.899
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.499
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.254
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.194
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.135
21.06.2023 39T4D TRT210623T10 2.60 100.466
21.06.2023 39T4D TRT210623T28 2.60 100.466
21.06.2023 39T4DA210623 TRT210623A11 2.60 95.661
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.559
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.247
20.05.2026 42T4D TRT200526T19 3.30 97.126
20.05.2026 42T4D TRT200526T27 3.30 97.126
20.05.2026 42T4DA200526 TRT200526A10 3.30 68.863
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.271
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.260
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.198
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.138
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.079
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.022
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.966
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.912
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.860
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.808
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.759
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.710
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.663
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.618
17.07.2024 49T4D TRT170724T14 2.46 98.861
17.07.2024 49T4D TRT170724T22 2.46 98.861
17.07.2024 49T4DA170724 TRT170724A15 2.46 85.841
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.404
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.232
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.176
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.122
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.068
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.017
08.07.2026 55T4D TRT080726T13 2.54 94.362
08.07.2026 55T4D TRT080726T21 2.54 94.362
08.07.2026 55T4DA080726 TRT080726A14 2.54 67.350
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.486
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.224
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.162
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.102
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.043
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.986
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.930
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.876
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.824
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.773
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.723
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.675
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.628
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.582
14.01.2026 61T4D TRT140126T37 2.46 95.099
14.01.2026 61T4D TRT140126T45 2.46 95.099
14.01.2026 61T4DA140126 TRT140126A20 2.46 71.383
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.404
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.221
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.159
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.099
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.041
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.985
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.930
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.876
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.824
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.774
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.725
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.677
19.08.2026 64T4D TRT190826T19 2.55 96.674
19.08.2026 64T4D TRT190826T27 2.55 96.674
19.08.2026 64T4DA190826 TRT190826A10 2.55 67.477
22.02.2023 64T4DK7190826 TRT220223K12 2.55 2.527
24.05.2023 64T4DK8190826 TRT240523K33 2.55 2.262
23.08.2023 64T4DK9190826 TRT230823K15 2.55 2.201
22.11.2023 64T4DK10190826 TRT221123K37 2.55 2.141
21.02.2024 64T4DK11190826 TRT210224K12 2.55 2.084
22.05.2024 64T4DK12190826 TRT220524K34 2.55 2.027
21.08.2024 64T4DK13190826 TRT210824K16 2.55 1.973
20.11.2024 64T4DK14190826 TRT201124K38 2.55 1.919
19.02.2025 64T4DK15190826 TRT190225K15 2.55 1.868
21.05.2025 64T4DK16190826 TRT210525K34 2.55 1.817
20.08.2025 64T4DK17190826 TRT200825K16 2.55 1.768
19.11.2025 64T4DK18190826 TRT191125K30 2.55 1.721
18.02.2026 64T4DK19190826 TRT180226K15 2.55 1.674
20.05.2026 64T4DK20190826 TRT200526K34 2.55 1.629
19.08.2026 64T4DK21190826 TRT190826K18 2.55 1.585
13.01.2027 64T4D TRT130127T11 2.46 96.039
13.01.2027 64T4D TRT130127T29 2.46 96.039
13.01.2027 64T4DA130127 TRT130127A12 2.46 65.647
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.404
19.07.2023 64T4DK7130127 TRT190723K61 2.46 2.229
18.10.2023 64T4DK8130127 TRT181023K67 2.46 2.171
17.01.2024 64T4DK9130127 TRT170124K68 2.46 2.114
17.04.2024 64T4DK10130127 TRT170424K57 2.46 2.060
17.07.2024 64T4DK11130127 TRT170724K62 2.46 2.006
16.10.2024 64T4DK12130127 TRT161024K43 2.46 1.954
15.01.2025 64T4DK13130127 TRT150125K51 2.46 1.903
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.854
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.806
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.759
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.713
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.669
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.626
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.583
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.542
05.06.2024 85T2D TRT050624T19 9.62 105.734
05.06.2024 85T2D TRT050624T27 9.62 105.734
05.06.2024 85T2DA050624 TRT050624A10 9.62 87.846
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.280
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.404
05.06.2024 85T2DK14050624 TRT050624K18 9.62 4.203
02.07.2025 85T2D TRT020725T10 7.79 102.807
02.07.2025 85T2D TRT020725T28 7.79 102.807
02.07.2025 85T2DA020725 TRT020725A11 7.79 79.067
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.461
03.01.2024 85T2DK11020725 TRT030124K23 7.79 4.365
03.07.2024 85T2DK12020725 TRT030724K27 7.79 4.162
01.01.2025 85T2DK13020725 TRT010125K24 7.79 3.968
02.07.2025 85T2DK14020725 TRT020725K27 7.79 3.783
06.08.2025 85T2D TRT060825T15 11.79 111.702
06.08.2025 85T2D TRT060825T23 11.79 111.702
06.08.2025 85T2DA060825 TRT060825A16 11.79 79.180
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.727
09.08.2023 85T2DK10060825 TRT090823K21 11.79 4.547
07.02.2024 85T2DK11060825 TRT070224K28 11.79 4.344
07.08.2024 85T2DK12060825 TRT070824K22 11.79 4.150
05.02.2025 85T2DK13060825 TRT050225K29 11.79 3.965
06.08.2025 85T2DK14060825 TRT060825K22 11.79 3.788
04.11.2026 85T2D TRT041126T11 8.56 105.646
04.11.2026 85T2D TRT041126T29 8.56 105.646
04.11.2026 85T2DA041126 TRT041126A12 8.56 70.187
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.317
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.438
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.237
06.11.2024 85T2DK10041126 TRT061124K28 8.56 4.044
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.861
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.685
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.518
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.358
05.05.2027 85T2D TRT050527T17 8.56 103.924
05.05.2027 85T2D TRT050527T25 8.56 103.924
05.05.2027 85T2DA050527 TRT050527A18 8.56 65.612
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.317
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.421
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.210
06.11.2024 85T2DK9050527 TRT061124K36 8.56 4.009
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.818
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.636
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.462
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.297
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.140
17.11.2027 85T2D TRT171127T15 7.22 97.165
17.11.2027 85T2D TRT171127T23 7.22 97.165
17.11.2027 85T2DA171127 TRT171127A16 7.22 58.430
24.05.2023 85T2DK5171127 TRT240523K17 7.22 6.990
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.357
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.122
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.900
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.690
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.491
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.303
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.125
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.957
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.798
13.09.2028 85T2D TRT130928T12 9.22 100.026
13.09.2028 85T2D TRT130928T20 9.22 100.026
13.09.2028 85T2DA130928 TRT130928A13 9.22 53.340
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.072
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.441
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.202
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.976
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.762
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.559
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.368
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.186
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.015
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.852
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.699
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.554
03.10.2029 85T2D TRT031029T10 9.00 95.387
03.10.2029 85T2D TRT031029T28 9.00 95.387
03.10.2029 85T2DA031029 TRT031029A11 9.00 45.420
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.808
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.392
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.143
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.907
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.685
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.475
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.278
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.091
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.916
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.750
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.594
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.446
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.307
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.176
Para Piyasaları Nakit Akış Tablosu
18 Ocak 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
18 Ocak 4.615,9 Geçici Rezerv
18 Ocak 23.339,5 GIL
18 Ocak 20.871,0 Bankalararası Para Piyasası
18 Ocak 0,0 Repo dönüşü (Kotasyon Repo)
18 Ocak 1.000,0 Repo Dönüşü (Miktar Bazlı)
18 Ocak 22.440,0 İç Borç İtfası
19 Ocak 10.000,0 Repo Dönüşü (Miktar Bazlı)
20 Ocak 85.000,0 Repo Dönüşü (Miktar Bazlı)
23 Ocak 15.000,0 Repo Dönüşü (Miktar Bazlı)
24 Ocak 20.000,0 Repo Dönüşü (Miktar Bazlı)
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
Türkiye Ekonomi Gündemi - 18 Ocak
18 Ocak 2023 • 07:15:01
Türkiye ekonomi gundemi/Açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 Uluslararası Yatırım Pozisyonu Kasım -255,3 milyar usd
10:00 Türkiye'nin Dış Yükümlülükleri Kasım 545,9 milyar usd
Türkiye'de açıklanacak ekonomik veriler - (Ocak-Mart)
18 Ocak 2023 • 07:15:01
| Oca.23 | ||||
|---|---|---|---|---|
| Tarih | Saat | Kurum | Dönem | Veri |
| 19.01.2023 | 10:00 | TCMB | Kasım | Uluslararası Yatırım Pozisyonu |
| 19.01.2023 | 10:00 | TÜİK | 3.Çeyrek | Hanehalkı Yurtiçi Turizm Harcaması |
| 19.01.2023 | 14:00 | TCMB | Ocak | Para Politikası Kurulu (PPK) Toplantısı |
| 20.01.2023 | 10:00 | TÜİK | Aralık | Yurt Dışı Üretici Fiyat Endeksi |
| 20.01.2023 | 10:00 | TÜİK | Kasım | Tarımsal Girdi Fiyat Endeksi |
| 20.01.2023 | 10:00 | TOBB | Aralık | Kurulan ve Kapanan Şirketler |
| 20.01.2023 | 10:00 | TÜİK | Aralık | Tüketici Güven Endeksi |
| 23.01.2023 | 10:00 | TÜİK | Ocak | Tüketici Güven Endeksi |
| 24.01.2023 | 10:00 | TÜİK | Aralık | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 24.01.2023 | 10:00 | TCMB | Ocak | Finansal Hizmetler Güven Endeksi |
| 25.01.2023 | 10:00 | TÜİK | Ocak | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 25.01.2023 | 10:00 | TCMB | Ocak | Reel Kesim Güven Endeksi |
| 25.01.2023 | 10:00 | TCMB | Ocak | İmalat Sanayi Kapasite Kullanım Oranı |
| 25.01.2023 | 10:00 | TÜİK | Kasım | Katı Yakıtlar |
| 26.01.2023 | 14:00 | TCMB | Ocak | Para Politikası Kurulu Toplantı Özeti |
| 29.01.2023 | 14:00 | BDDK | Aralık | Bankacılık Sektörü Toplu Bilançosu |
| 30.01.2023 | 10:00 | TÜİK | Ocak | Ekonomik Güven Endeksi |
| 31.01.2023 | 10:00 | TÜİK | Aralık | Dış Ticaret İstatistikleri |
| 31.01.2023 | 10:00 | TÜİK | 4.Çeyrek | Turizm Gelirleri |
| 31.01.2023 | 11:00 | KTB | Aralık | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| Şub.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.02.2023 | 10:00 | İSO | Ocak | Türkiye İmalat Sanayi PMİ |
| 1.02.2023 | 12:00 | İTO | Ocak | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 2.02.2023 | 14:30 | TCMB | Kasım | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 3.02.2023 | 10:00 | TÜİK | Ocak | Tüketici Fiyatlari Endeksi |
| 3.02.2023 | 10:00 | TÜİK | Ocak | Yurt İçi Üretici Fiyat Endeksi |
| 6.02.2023 | 10:00 | TCMB | Ocak | Aylık Enflasyon Değerlendirmesi |
| 6.02.2023 | 10:00 | TOBB | Ocak | Sanayi Kapasite Raporları |
| 6.02.2023 | 14:30 | TCMB | Ocak | Reel Efektif Döviz Kuru Endeksi |
| 7.02.2023 | 17:30 | HMB | Ocak | Hazine Nakit Gerçekleşmeleri |
| 8.02.2023 | 10:00 | TÜİK | Ocak | Finansal Yatırım Araçları Reel Getirisi |
| 9.02.2023 | 10:00 | TÜİK | Aralık | Dış Ticaret Endeksleri |
| 9.02.2023 | 10:00 | TÜİK | Yıllık | Hayvansal Üretim İstatistikleri |
| 10.02.2023 | 10:00 | TÜİK | Aralık | Sanayi Üretimi |
| 10.02.2023 | 10:00 | TÜİK | Aralık | İşsizlik Oranı |
| 10.02.2023 | 10:00 | TÜİK | Aralık | İnşaat Maliyet Endeksi |
| 13.02.2023 | 10:00 | TCMB | Aralık | Ödemeler Dengesi İstatistikleri |
| 13.02.2023 | 10:00 | TÜİK | Aralık | Ciro Endeksleri |
| 13.02.2023 | 10:00 | TÜİK | Aralık | Perakende Satış Endeksleri |
| 14.02.2023 | 10:00 | TÜİK | Ocak | Kümes Hayvancılığı ve Süt Üretimi |
| 15.02.2023 | 10:00 | TÜİK | Ocak | Tarım Ürünleri Üretici Fiyat Endeksi |
| 15.02.2023 | 10:00 | TÜİK | Aralık | Ücretli Çalışan İstatistikleri |
| 15.02.2023 | 11:00 | HMB | Ocak | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 16.02.2023 | 10:00 | TCMB | Aralık | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 16.02.2023 | 14:30 | TCMB | Aralık | TCMB Konut Fiyat Endeksi |
| 17.02.2023 | 10:00 | TÜİK | Aralık | Kısa Vadeli Dış Borç İstatistikleri |
| 17.02.2023 | 10:00 | TÜİK | Ocak | Konut Satış İstatistikleri |
| 17.02.2023 | 10:00 | TÜİK | 4.Çeyrek | İşgücü İstatistikleri |
| 17.02.2023 | 10:00 | TCMB | Ocak | TCMB Piyasa Katılımcıları Anketi |
| 20.02.2023 | 10:00 | TCMB | Aralık | Uluslararası Yatırım Pozisyonu |
| 20.02.2023 | 10:00 | TÜİK | Ocak | Yurt Dışı Üretici Fiyat Endeksi |
| 20.02.2023 | 10:00 | TÜİK | Ocak | Tüketici Güven Endeksi |
| 20.02.2023 | 17:30 | HMB | Ocak | Merkezi Yönetim Borç Stoku İstatistikleri |
| 21.02.2023 | 10:00 | TCMB | Ocak | Finansal Hizmetler Güven Endeksi |
| 21.02.2023 | 10:00 | TÜİK | Aralık | Tarımsal Girdi Fiyat Endeksi |
| 22.02.2023 | 10:00 | TÜİK | Şubat | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 22.02.2023 | 10:00 | TCMB | Şubat | Reel Kesim Güven Endeksi |
| 22.02.2023 | 10:00 | TCMB | Şubat | İmalat Sanayi Kapasite Kullanım Oranı |
| 22.02.2023 | 10:00 | TÜİK | Ocak | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 22.02.2023 | 10:00 | TÜİK | 4.Çeyrek | İşgücü Girdi Endeksleri |
| 23.02.2023 | 14:00 | TCMB | Şubat | Para Politikası Kurulu (PPK) Toplantısı |
| 24.02.2023 | 10:00 | TÜİK | 4.Çeyrek | Yapı İzin İstatistikleri |
| 24.02.2023 | 10:00 | TOBB | Ocak | Kurulan ve Kapanan Şirketler |
| 23.02.2023 | 11:00 | KTB | Ocak | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 27.02.2023 | 10:00 | TÜİK | Ocak | Dış Ticaret İstatistikleri |
| 27.02.2023 | 10:00 | TÜİK | Aralık | Katı Yakıtlar |
| 27.02.2023 | 10:00 | TÜİK | Şubat | Ekonomik Güven Endeksi |
| 28.02.2023 | 10:00 | TÜİK | 4.Çeyrek | Gayrisafi Yurt İçi Hasıla |
| 28.02.2023 | 10:00 | TÜİK | Ocak | Hizmet Üretici Fiyat Endeksi |
| Mar.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.03.2023 | 10:00 | İSO | Şubat | Türkiye İmalat Sanayi PMİ |
| 1.03.2023 | 12:00 | İTO | Şubat | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 1.03.2023 | 14:00 | BDDK | Ocak | Bankacılık Sektörü Toplu Bilançosu |
| 2.03.2023 | 14:30 | TCMB | Aralık | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 3.03.2023 | 10:00 | TÜİK | Şubat | Tüketici Fiyatlari Endeksi |
| 3.03.2023 | 10:00 | TÜİK | Şubat | Yurt İçi Üretici Fiyat Endeksi |
| 6.03.2023 | 10:00 | TCMB | Şubat | Aylık Enflasyon Değerlendirmesi |
| 6.03.2023 | 10:00 | STB | 4.Çeyrek | Verimlilik İstatistikleri |
| 6.03.2023 | 10:00 | TOBB | Şubat | Sanayi Kapasite Raporları |
| 6.03.2023 | 14:30 | TCMB | Şubat | Reel Efektif Döviz Kuru Endeksi |
| 7.03.2023 | 17:30 | HMB | Şubat | Hazine Nakit Gerçekleşmeleri |
| 8.03.2023 | 10:00 | TÜİK | Şubat | Finansal Yatırım Araçları Reel Getirisi |
| 10.03.2023 | 10:00 | TÜİK | Ocak | Sanayi Üretimi |
| 10.03.2023 | 10:00 | TÜİK | Ocak | İşsizlik Oranı |
| 10.03.2023 | 10:00 | TÜİK | Ocak | İnşaat Maliyet Endeksi |
| 13.03.2023 | 10:00 | TCMB | Ocak | Ödemeler Dengesi İstatistikleri |
| 13.03.2023 | 10:00 | TÜİK | Ocak | Ciro Endeksleri |
| 13.03.2023 | 10:00 | TÜİK | Ocak | Perakende Satış Endeksleri |
| 14.03.2023 | 10:00 | TÜİK | Şubat | Kümes Hayvancılığı ve Süt Üretimi |
| 17.03.2023 | 10:00 | TÜİK | Şubat | Konut Satış İstatistikleri |
| 17.03.2023 | 10:00 | TÜİK | Şubat | Tarım Ürünleri Üretici Fiyat Endeksi |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Ücretli Çalışan İstatistikleri |
| 17.03.2023 | 11:00 | HMB | Şubat | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 16.03.2023 | 10:00 | TCMB | Ocak | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 16.03.2023 | 14:30 | TCMB | Ocak | TCMB Konut Fiyat Endeksi |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Kısa Vadeli Dış Borç İstatistikleri |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Dış Ticaret Endeksleri |
| 17.03.2023 | 10:00 | TCMB | Şubat | TCMB Piyasa Katılımcıları Anketi |
| 20.03.2023 | 10:00 | TCMB | Ocak | Uluslararası Yatırım Pozisyonu |
| 20.03.2023 | 10:00 | TÜİK | Şubat | Yurt Dışı Üretici Fiyat Endeksi |
| 20.03.2023 | 17:30 | HMB | Şubat | Merkezi Yönetim Borç Stoku İstatistikleri |
| 21.03.2023 | 10:00 | TÜİK | Ocak | Tarımsal Girdi Fiyat Endeksi |
| 21.03.2023 | 10:00 | TÜİK | Şubat | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 23.03.2023 | 10:00 | TÜİK | 4.Çeyrek | İşgücü İstatistikleri |
| 20.03.2023 | 10:00 | TÜİK | Şubat | Tüketici Güven Endeksi |
| 23.03.2023 | 14:00 | TCMB | Mart | Para Politikası Kurulu (PPK) Toplantısı |
| 24.03.2023 | 10:00 | TCMB | Şubat | Finansal Hizmetler Güven Endeksi |
| 24.03.2023 | 10:00 | TOBB | Şubat | Kurulan ve Kapanan Şirketler |
| 24.03.2023 | 11:00 | KTB | Şubat | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 27.03.2023 | 10:00 | TÜİK | Mart | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 27.03.2023 | 10:00 | TCMB | Mart | Reel Kesim Güven Endeksi |
| 27.03.2023 | 10:00 | TCMB | Mart | İmalat Sanayi Kapasite Kullanım Oranı |
| 29.03.2023 | 14:00 | BDDK | Şubat | Bankacılık Sektörü Toplu Bilançosu |
| 30.03.2023 | 10:00 | TÜİK | Mart | Ekonomik Güven Endeksi |
| 31.03.2023 | 10:00 | TÜİK | Şubat | Dış Ticaret İstatistikleri |
| 31.03.2023 | 10:00 | TÜİK | Şubat | Hizmet Üretici Fiyat Endeksi |
| 31.03.2023 | 12:00 | HMB | 3.Çeyrek | AB Tanımlı Genel Yönetim Borç Stoku İstatistikleri |
