Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Putin: Petrol yaptırımları ciddi oranda Rusya için yıkıcı olmayacak
- Putin: OPEC+ hesaplarında petrol talebi yükseldi
- Putin: Global petrol ve petrol ürünlerine olan talep artıyor
- Putin: Üçüncü tur görüşmelerde muhtıralar görüşülecek
- Putin: Global petrol ve petrol ürünlerine olan talep artıyor
- Putin: OPEC+ hesaplarında petrol talebi yükseldi
- Putin: Petrol yaptırımları ciddi oranda Rusya için yıkıcı olmayacak
- Putin: OPEC+ hesaplarında petrol talebi yükseldi
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
29 Kasım 2022 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
28-11-2022 206.147,50 145.633,70
24-11-2022 168.864,10 141.340,60
23-11-2022 187.972,00 123.324,60
22-11-2022 207.285,70 56.584,80
21-11-2022 176.483,80 122.290,90
18-11-2022 182.440,90 113.069,70
17-11-2022 186.884,00 138.178,40
16-11-2022 191.568,70 163.214,70
15-11-2022 186.380,20 165.752,90
14-11-2022 197.958,80 159.819,00
11-11-2022 153.270,00 160.843,70
10-11-2022 150.117,80 100.769,20
09-11-2022 163.169,20 124.802,50
08-11-2022 176.859,40 134.261,60
07-11-2022 177.876,60 140.170,10
04-11-2022 187.925,70 137.802,60
03-11-2022 194.930,90 141.937,00
02-11-2022 199.284,50 146.209,20
01-11-2022 187.059,30 142.070,70
31-10-2022 189.162,90 140.411,00
28-10-2022 173.615,90 103.325,20
27-10-2022 175.895,20 149.141,70
26-10-2022 187.520,90 113.442,80
25-10-2022 186.880,50 145.665,40
24-10-2022 194.209,90 180.110,90
21-10-2022 95.070,20 49.847,10
20-10-2022 143.748,60 67.994,90
19-10-2022 157.405,20 62.044,00
18-10-2022 160.934,00 115.469,70
17-10-2022 176.930,70 144.967,30
14-10-2022 163.286,00 154.453,00
13-10-2022 139.749,10 120.384,90
12-10-2022 149.167,10 49.869,40
11-10-2022 159.971,40 121.812,20
10-10-2022 166.916,90 120.737,70
07-10-2022 171.025,80 142.422,00
06-10-2022 181.735,80 111.117,80
05-10-2022 179.385,50 100.694,60
04-10-2022 174.177,30 132.490,40
03-10-2022 190.140,30 116.906,80
30-09-2022 168.75,10 126.40,20
31-08-2022 160.853,60 80.879,10
29-07-2022 152.592,70 40.640,50
30-06-2022 137.473,10 -1.491,90
31-05-2022 136.078,20 41.288,40
29-04-2022 133.198,60 18.199,40
31-03-2022 91.250,20 -16.084,40
28-02-2022 129.204,30 22.757,60
31-01-2022 114.797,90 33.518,70
28-01-2022 124.913,20 68.973,90
27-01-2022 127.994,60 -29.093,70
26-01-2022 126.297,10 39.408,60
25-01-2022 114.697,90 20.379,40
24-01-2022 124.599,10 18.658,60
21-01-2022 133.645,40 76.476,30
20-01-2022 90.012,30 -11.164,80
19-01-2022 108.366,60 26.707,70
14-01-2022 126.392,80 35.810,00
13-01-2022 126.802,70 29.558,90
12-01-2022 117.896,20 25.987,90
11-01-2022 114.695,30 -1.248,70
10-01-2022 128.069,70 7.9136,50
07-01-2022 75.771,50 -38.889,10
06-01-2022 79.789,80 -54.381,40
05-01-2022 80.614,40 -21.583,40
04-01-2022 100.377,30 -38.008,90
03-01-2022 154.897,40 38.234,80
31-12-2021 130.154,00 -6.415,50
30-11-2021 135.147,10 -12.610,90
28-10-2021 135.735,90 54.575,90
30-09-2021 91.231,50 22.940,40
31-08-2021 96.037,60 5.532,90
30-07-2021 76.460,30 13.572,50
30-06-2021 69.212,60 3.820,00
31-05-2021 80.971,60 11.753,40
30-04-2021 67.496,00 -34.767,00
30-03-2021 65.422,40 -4.252,90
26-02-2021 40.785,00 -18.443,20
29-01-2021 27.922,90 -44.755,60
31-12-2020 33.563,40 -15.357,60
30-11-2020 25.736,90 -11.531,80
30-10-2020 21.054,50 -41.097,40
30-09-2020 29.827,80 -57.363,70
31-08-2020 21.756,00 -132.154,50
30-07-2020 28.776,20 -14.312,70
30-06-2020 26.228,20 -3.911,40
29-05-2020 17.117,00 -52.870,40
30-04-2020 24.233,80 -32.070,70
31-03-2020 20.413,30 -18.683,00
28-02-2020 22.951,20 -5.598,90
31-01-2020 17.320,80 8.795,90
31-12-2019 15.614,40 7,553,50
29-11-2019 21.424,70 -13.638,90
31-10-2019 25.058,70 1.898,30
30-10-2019 25.279,80 -554,40
30-09-2019 17.548,90 1.975,10
29-08-2019 17.984,50 -11.972,80
31-07-2019 22.109,60 19.728,20
28-06-2019 21.877,00 -15.846,00
31-05-2019 36.124,20 5.050,40
30-04-2019 21.809,00 -15.411,30
29-03-2019 30.113,30 -51.816,60
28-02-2019 20.130,10 10.217,80
31-01-2019 22.555,30 17.145,50
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
29 Kasım 2022 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
28-11-2022 9.96
24-11-2022 10.50
23-11-2022 10.50
22-11-2022 10.56
21-11-2022 10.56
18-11-2022 10.53
17-11-2022 10.50
16-11-2022 10.50
15-11-2022 10.50
14-11-2022 10.50
11-11-2022 10.50
10-11-2022 10.50
09-11-2022 10.50
08-11-2022 10.50
07-11-2022 10.50
04-11-2022 10.50
03-11-2022 10.50
02-11-2022 10.50
01-11-2022 10.50
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.
TCMB Net Fonlaması verileri (tablo)
29 Kasım 2022 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
28-11-2022 249.341,60
24-11-2022 278.871,50
23-11-2022 301.924,20
22-11-2022 194.832,50
21-11-2022 194.832,50
18-11-2022 151.233,90
17-11-2022 105.600,20
16-11-2022 103.006,40
15-11-2022 105.948,40
14-11-2022 110.568,20
11-11-2022 122.340,10
10-11-2022 144.322,12
09-11-2022 144.322,12
08-11-2022 167.167,20
07-11-2022 193.298,15
04-11-2022 192.328,65
03-11-2022 215.623,56
02-11-2022 215.788,20
01-11-2022 230.190,30
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
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
29 Kasım 2022 • 07:15:01
- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 573.349
03.05.2023 121T2D TRT030523T21 0.50 573.349
03.05.2023 121T2DA030523 TRT030523A14 0.50 570.497
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.852
02.08.2023 121T2D TRT020823T11 1.50 594.781
02.08.2023 121T2D TRT020823T29 1.50 594.781
02.08.2023 121T2DA020823 TRT020823A12 1.50 578.622
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.480
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.679
08.11.2023 121T2D TRT081123T10 1.40 566.793
08.11.2023 121T2D TRT081123T28 1.40 566.793
08.11.2023 121T2DA081123 TRT081123A11 1.40 551.984
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.081
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.728
08.05.2024 121T2D TRT080524T17 1.20 566.713
08.05.2024 121T2D TRT080524T25 1.20 566.713
08.05.2024 121T2DA080524 TRT080524A18 1.20 548.355
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.670
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.108
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.580
18.09.2024 121T2D TRT180924T11 1.00 563.815
18.09.2024 121T2D TRT180924T29 1.00 563.815
18.09.2024 121T2DA180924 TRT180924A12 1.00 544.029
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.474
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.775
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.097
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.440
16.04.2025 121T2D TRT160425T17 1.00 587.681
16.04.2025 121T2D TRT160425T25 1.00 587.681
16.04.2025 121T2DA160425 TRT160425A18 1.00 562.825
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.355
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.643
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.951
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.279
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.628
14.01.2026 121T2D TRT140126T11 1.35 621.870
14.01.2026 121T2D TRT140126T29 1.35 621.870
14.01.2026 121T2DA140126 TRT140126A12 1.35 576.389
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.341
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.686
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.055
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.446
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.864
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.308
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.781
07.07.2027 121T2D TRT070727T13 1.45 472.902
07.07.2027 121T2D TRT070727T21 1.45 472.902
07.07.2027 121T2DA070727 TRT070727A14 1.45 418.193
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.914
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.030
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.149
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.270
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.395
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.523
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.653
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.787
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.924
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.064
12.01.2028 121T2D TRT120128T11 1.45 501.731
12.01.2028 121T2D TRT120128T29 1.45 501.731
12.01.2028 121T2DA120128 TRT120128A12 1.45 441.041
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.716
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.862
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.012
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.167
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.327
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.492
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.662
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.837
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.017
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.203
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.395
28.06.2028 121T2D TRT280628T18 1.65 449.623
28.06.2028 121T2D TRT280628T26 1.65 449.623
28.06.2028 121T2DA280628 TRT280628A19 1.65 381.934
04.01.2023 121T2DK9280628 TRT040123K15 1.65 5.024
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.128
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.235
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.344
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.455
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.569
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.685
01.07.2026 121T2DK16280628 TRT010726K19 1.65 5.803
30.12.2026 121T2DK17280628 TRT301226K17 1.65 5.924
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.047
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.173
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.302
28.05.2031 121T2D TRT280531T14 1.50 340.104
28.05.2031 121T2D TRT280531T22 1.50 340.104
28.05.2031 121T2DA280531 TRT280531A15 1.50 276.476
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.983
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.041
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.101
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.161
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.223
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.286
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.351
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.416
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.483
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.551
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.621
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.692
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.764
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.838
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.913
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.989
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.068
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.147
11.02.2032 121T2D TRT110232T15 0.00 216.666
11.02.2032 121T2D TRT110232T23 0.00 216.666
11.02.2032 121T2DA110232 TRT110232A16 0.00 216.666
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 0.00 154.078
04.08.2032 121T2D TRT040832T26 0.00 154.078
04.08.2032 121T2DA040832 TRT040832A19 0.00 154.078
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 2.10 347.877
10.01.2024 61T2D TRT100124T25 2.10 347.877
10.01.2024 61T2DA100124 TRT100124A18 2.10 329.083
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.640
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.243
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.911
05.06.2024 61T2D TRT050624T35 2.05 363.939
05.06.2024 61T2D TRT050624T43 2.05 363.939
05.06.2024 61T2DA050624 TRT050624A28 2.05 339.507
07.12.2022 61T2DK7050624 TRT071222K28 2.05 5.306
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.808
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.358
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.960
06.11.2024 61T2D TRT061124T11 1.60 350.335
06.11.2024 61T2D TRT061124T29 1.60 350.335
06.11.2024 61T2DA061124 TRT061124A12 1.60 331.357
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.215
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.550
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.911
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.302
29.01.2025 61T2D TRT290125T15 1.18 365.257
29.01.2025 61T2D TRT290125T23 1.18 365.257
29.01.2025 61T2DA290125 TRT290125A16 1.18 347.865
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.904
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.166
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.452
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.765
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.105
18.06.2025 61T2D TRT180625T13 0.75 334.204
18.06.2025 61T2D TRT180625T21 0.75 334.204
18.06.2025 61T2DA180625 TRT180625A14 0.75 321.827
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.741
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.859
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.984
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.118
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.261
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.414
08.05.2030 121TDOZ TRT080530T19 0.00 200.313
23.02.2033 133TDOZ TRT230233T10 0.00 147.857
21.02.2035 158TDOZ TRT210235T10 0.00 147.857
18.02.2037 182TDOZ TRT180237T13 0.00 147.857
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 1,062.985554
20.03.2024 36TA2 TRT200324T39 1.15 1,061.116344
12.04.2024 36TA2 TRT120424T12 1.15 1,059.580921
14.06.2024 36TA2 TRT140624T18 1.15 1,067.525064
05.07.2024 36TA2 TRT050724T18 1.15 1,066.123157
09.10.2024 36TA2 TRT091024T19 0.75 1,058.599876
27.01.2025 36TA2 TRT270125T17 1.00 1,063.476077
21.05.2025 36TA2 TRT210525T19 1.50 1,057.032526
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 19,615.73
24.05.2024 36T232 TRT240524F13 1.50 19,448.72
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 512 18,248.15
25.02.2032 121TOZ32 TRT250232F15 3375 19,442.30
24.04.2024 61TOZ32 TRT240424F22 512 19,442.30
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 18,885.89
09.08.2024 24T201 TRT090824F19 2.76 18,948.53
26.07.2023 36T201 TRT260723F10 1.50 18,832.40
25.08.2023 36T201 TRT250823F10 1.87 18,822.33
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.68 102.242
16.04.2025 61T4DOZ TRT160425T41 2.68 102.242
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 79.772
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.644
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.417
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.361
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.305
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.251
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.199
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.147
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.097
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 2.048
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 2.000
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 9.04 151.266
23.06.2032 121D2 TRD230632T23 9.04 151.266
23.06.2032 121D2A230632 TRD230632A16 9.04 34.405
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.950
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.536
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.192
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.888
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.588
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.278
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.953
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.617
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.275
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.932
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.593
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.263
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.943
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.637
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.345
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.068
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.806
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.559
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.328
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.110
04.08.2032 121D2 TRD040832T16 8.07 136.927
04.08.2032 121D2 TRD040832T24 8.07 136.927
04.08.2032 121D2A040832 TRD040832A17 8.07 33.871
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.900
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.543
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.249
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.980
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.711
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.431
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.139
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.837
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.531
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.225
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.924
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.631
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.348
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.078
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.820
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.576
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.346
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.129
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.925
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.733
27.10.2032 121D2 TRD271032T15 5.86 105.857
27.10.2032 121D2 TRD271032T23 5.86 105.857
27.10.2032 121D2A271032 TRD271032A16 5.86 32.828
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.617
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.374
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.173
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.979
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.781
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.573
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.357
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.136
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.914
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.693
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.477
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.267
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.066
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.873
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.691
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.518
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.355
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.202
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.059
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.924
08.02.2023 24D2 TRD080223T19 6.95 104.888
08.02.2023 24D2 TRD080223T27 6.95 104.888
08.02.2023 24D2A080223 TRD080223A10 6.95 98.072
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.816
12.07.2023 24D2 TRD120723T18 9.04 111.718
12.07.2023 24D2 TRD120723T26 9.04 111.718
12.07.2023 24D2A120723 TRD120723A19 9.04 94.264
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.933
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.521
16.08.2023 24D2 TRD160823T13 8.90 110.503
16.08.2023 24D2 TRD160823T21 8.90 110.503
16.08.2023 24D2A160823 TRD160823A14 8.90 93.472
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.712
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.319
18.10.2023 24D2 TRD181023T17 9.05 109.193
18.10.2023 24D2 TRD181023T25 9.05 109.193
18.10.2023 24D2A181023 TRD181023A18 9.05 92.136
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.719
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.338
13.12.2023 24D2 TRD131223T10 10.16 120.032
13.12.2023 24D2 TRD131223T28 10.16 120.032
13.12.2023 24D2A131223 TRD131223A11 10.16 91.021
14.12.2022 24D2K2131223 TRD141222K19 10.16 10.118
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.645
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.248
14.02.2024 24D2 TRD140224T10 10.10 118.220
14.02.2024 24D2 TRD140224T28 10.10 118.220
14.02.2024 24D2A140224 TRD140224A11 10.10 89.820
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.887
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.441
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.072
20.03.2024 24D2 TRD200324T29 12.15 123.057
20.03.2024 24D2 TRD200324T37 12.15 123.057
20.03.2024 24D2A200324 TRD200324A12 12.15 89.170
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.788
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.265
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.834
08.05.2024 24D2 TRD080524T15 11.35 119.581
08.05.2024 24D2 TRD080524T23 11.35 119.581
08.05.2024 24D2A080524 TRD080524A16 11.35 88.273
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.880
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.409
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.019
21.08.2024 49D2 TRD210824T15 6.80 111.334
21.08.2024 49D2 TRD210824T23 6.80 111.334
21.08.2024 49D2A210824 TRD210824A16 6.80 86.371
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.645
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.346
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.099
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.873
03.12.2025 61D2 TRD031225T10 6.60 118.186
03.12.2025 61D2 TRD031225T28 6.60 118.186
03.12.2025 61D2A031225 TRD031225A11 6.60 77.478
07.12.2022 61D2K4031225 TRD071222K26 6.60 6.586
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.277
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.016
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.792
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.574
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.349
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.114
16.09.2026 61D2 TRD160926T19 8.40 128.156
16.09.2026 61D2 TRD160926T27 8.40 128.156
16.09.2026 61D2A160926 TRD160926A10 8.40 71.603
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.149
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.788
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.490
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.213
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.931
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.637
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.330
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.015
08.09.2027 61D2 TRD080927T18 5.09 105.221
08.09.2027 61D2 TRD080927T26 5.09 105.221
08.09.2027 61D2A080927 TRD080927A19 5.09 64.171
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.947
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.727
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.545
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.377
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.206
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.028
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.843
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.652
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.459
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.266
06.10.2027 61D2 TRD061027T17 5.23 105.475
06.10.2027 61D2 TRD061027T25 5.23 105.475
06.10.2027 61D2A061027 TRD061027A18 5.23 63.593
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.048
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.826
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.643
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.471
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.294
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.110
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.919
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.722
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.523
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.326
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 1.59 201.994
28.05.2031 121D2D TRD280531T20 1.59 201.994
28.05.2031 121D2DA280531 TRD280531A13 1.59 152.095
07.12.2022 121D2DK3280531 TRD071222K34 1.59 3.157
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.108
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.059
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.012
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.965
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.919
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.873
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.829
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.785
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.741
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.699
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.657
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.615
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.575
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.535
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.495
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.457
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.418
07.04.2032 121D2D TRD070432T17 0.00 198.261
07.04.2032 121D2D TRD070432T25 0.00 198.261
07.04.2032 121D2DA070432 TRD070432A18 0.00 198.261
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 0.79 271.914
25.10.2023 42D2D TRD251023T26 0.79 271.914
25.10.2023 42D2DA251023 TRD251023A19 0.79 267.837
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.961
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.116
07.06.2023 61D2D TRD070623T16 1.58 360.261
07.06.2023 61D2D TRD070623T24 1.58 360.261
07.06.2023 61D2DA070623 TRD070623A17 1.58 349.838
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.896
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.527
30.10.2024 61D2D TRD301024T10 1.63 357.557
30.10.2024 61D2D TRD301024T28 1.63 357.557
30.10.2024 61D2DA301024 TRD301024A11 1.63 337.982
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.311
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.678
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.077
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.509
02.04.2025 61D2D TRD020425T11 1.70 235.028
02.04.2025 61D2D TRD020425T29 1.70 235.028
02.04.2025 61D2DA020425 TRD020425A12 1.70 216.030
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.929
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.863
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.798
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.735
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.673
17.09.2025 61D2D TRD170925T19 0.95 288.575
17.09.2025 61D2D TRD170925T27 0.95 288.575
17.09.2025 61D2DA170925 TRD170925A10 0.95 274.279
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.170
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.251
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.335
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.422
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.512
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.606
15.04.2026 61D2D TRD150426T15 1.43 325.197
15.04.2026 61D2D TRD150426T23 1.43 325.197
15.04.2026 61D2DA150426 TRD150426A16 1.43 299.813
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.026
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.207
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.399
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.602
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.817
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.046
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.287
20.01.2027 61D2D TRD200127T10 0.00 282.735
20.01.2027 61D2D TRD200127T28 0.00 282.735
20.01.2027 61D2DA200127 TRD200127A11 0.00 282.735
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 1,062.985554
20.03.2024 36DA2 TRD200324T11 1.15 1,061.116344
12.04.2024 36DA2 TRD120424T10 1.15 1,059.580921
14.06.2024 36DA2 TRD140624T16 1.15 1,067.525064
05.07.2024 36DA2 TRD050724T16 1.15 1,066.123157
09.10.2024 36DA2 TRD091024T17 0.75 1,058.599876
27.01.2025 36DA2 TRD270125T15 1.00 1,063.476077
21.05.2025 36DA2 TRD210525T17 1.50 1,057.032526
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 19,615.73
24.05.2024 36D232 TRD240524F11 1.50 19,448.72
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 18,885.89
26.07.2023 36D201 TRD260723F18 1.50 18,832.40
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
29 Kasım 2022 • 07:15:01
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 85 97.712
07.12.2022 13T TRT071222T11 8 99.782
25.01.2023 13T TRT250123T11 57 98.438
11.10.2023 13T TRT111023T16 316 92.280
13.12.2023 13T TRT131223T12 379 91.021
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 3.55 100.818
08.03.2023 121T2 TRT080323T28 3.55 100.818
08.03.2023 121T2A080323 TRT080323A11 3.55 97.362
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.456
27.09.2023 121T2 TRT270923T11 4.40 100.905
27.09.2023 121T2 TRT270923T29 4.40 100.905
27.09.2023 121T2A270923 TRT270923A12 4.40 92.571
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.261
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.073
20.03.2024 121T2 TRT200324T13 5.20 103.673
20.03.2024 121T2 TRT200324T21 5.20 103.673
20.03.2024 121T2A200324 TRT200324A14 5.20 89.170
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.045
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.821
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.637
24.07.2024 121T2 TRT240724T15 4.50 103.503
24.07.2024 121T2 TRT240724T23 4.50 103.503
24.07.2024 121T2A240724 TRT240724A16 4.50 86.877
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.430
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.227
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.060
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.909
12.03.2025 121T2 TRT120325T12 4.00 100.561
12.03.2025 121T2 TRT120325T20 4.00 100.561
12.03.2025 121T2A120325 TRT120325A13 4.00 82.640
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.888
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.715
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.572
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.440
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.306
11.02.2026 121T2 TRT110226T13 5.30 108.218
11.02.2026 121T2 TRT110226T21 5.30 108.218
11.02.2026 121T2A110226 TRT110226A14 5.30 76.068
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.188
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.954
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.760
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.584
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.408
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.224
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.032
24.02.2027 121T2 TRT240227T17 5.50 109.214
24.02.2027 121T2 TRT240227T25 5.50 109.214
24.02.2027 121T2A240227 TRT240227A18 5.50 68.245
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.365
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.124
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.926
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.743
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.560
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.368
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.168
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.962
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.753
11.08.2027 121T2 TRT110827T16 5.25 107.390
11.08.2027 121T2 TRT110827T24 5.25 107.390
11.08.2027 121T2A110827 TRT110827A17 5.25 64.749
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.139
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.907
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.716
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.541
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.366
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.184
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.994
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.797
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.598
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.399
08.03.2028 121T2 TRT080328T15 6.20 114.204
08.03.2028 121T2 TRT080328T23 6.20 114.204
08.03.2028 121T2A080328 TRT080328A16 6.20 60.452
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.026
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.758
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.537
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.331
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.124
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.907
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.681
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.448
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.213
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.979
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.748
13.11.2030 121T2 TRT131130T14 5.85 106.881
13.11.2030 121T2 TRT131130T22 5.85 106.881
13.11.2030 121T2A131130 TRT131130A15 5.85 42.754
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.589
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.349
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22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.128
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.916
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.714
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.522
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.341
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.168
19.05.2027 85T2DK13171127 TRT190527K10 7.22 3.005
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.850
13.09.2028 85T2D TRT130928T12 9.22 100.242
13.09.2028 85T2D TRT130928T20 9.22 100.242
13.09.2028 85T2DA130928 TRT130928A13 9.22 53.520
22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.954
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.427
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.196
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.976
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.768
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.571
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.384
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.207
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.040
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.881
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.730
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.587
03.10.2029 85T2D TRT031029T10 9.00 95.961
03.10.2029 85T2D TRT031029T28 9.00 95.961
03.10.2029 85T2DA031029 TRT031029A11 9.00 45.845
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.693
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.378
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.137
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.909
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.693
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.490
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.298
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.116
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.944
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.782
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.629
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.484
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.347
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.218
23.12.2022 6B4D TRB231222T11 GES 105.145
Para Piyasaları Nakit Akış Tablosu
29 Kasım 2022 • 07:15:01
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
29 Kasım 76.623,3 Geçici Rezerv
29 Kasım 20.069,0 GIL
29 Kasım 28.478,8 Bankalararası Para Piyasası
29 Kasım 0,0 Repo dönüşü (Kotasyon Repo)
29 Kasım 80.000,0 Repo Dönüşü (Miktar Bazlı)
30 Kasım 38.000,0 Repo Dönüşü (Miktar Bazlı)
01 Aralık 60.000,0 Repo Dönüşü (Miktar Bazlı)
02 Aralık 50.000,0 Repo Dönüşü (Miktar Bazlı)
05 Aralık 45.000,0 Repo Dönüşü (Miktar Bazlı)
07 Aralık 5.811,0 İç Borç İtfası
14 Aralık 6.921,0 İç Borç İtfası
16 Aralık 200,0 İç Borç İtfası
21 Aralık 1.080,0 İç Borç İtfası
23 Aralık 6.906,0 İç Borç İtfası
04 Ocak 1.963,0 İç Borç İtfası
06 Ocak 150,0 İç Borç İtfası
11 Ocak 1.974,0 İç Borç İtfası
13 Ocak 875,0 İç Borç İtfası
18 Ocak 22.718,0 İç Borç İtfası
25 Ocak 13.671,0 İç Borç İtfası
30 Ocak 328,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Kasım 2022 31.100,0 İç Borç Servisi
Aralık 2022 24.200,0 İç Borç Servisi
Ocak 2023 46.500,0 İç Borç Servisi
Şubat 2023 32.200,0 İç Borç Servisi
Mart 2023 38.400,0 İç Borç Servisi
Nisan 2023 8.500,0 İç Borç Servisi
Mayıs 2023 95.200,0 İç Borç Servisi
Haziran 2022 54.800,0 İç Borç Servisi
Temmuz 2022 114.200,0 İç Borç Servisi
Ağustos 2022 114.700,0 İç Borç Servisi
Eylül 2022 63.100,0 İç Borç Servisi
Türkiye Ekonomi Gündemi - 29 Kasım
29 Kasım 2022 • 07:15:01
Türkiye ekonomi gundemi/Açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 Dış Ticaret Dengesi Ekim -8.01 -9.59 milyar dolar
10:00 İhracat Ekim 21.30 22.61 milyar dolar
10:00 İthalat Ekim 29.30 32.21 milyar dolar
10:00 TÜİK Ekonomik Güven Endeksi Kasım 97.1
14:00 BDDK Bankacılık Sektörü Toplu Bilanço Ocak-Ekim 286.17 milyar TL
TCMB Para Politikası Kurulu toplantıları ve raporlar takvimi - 2022/2023 yılları
29 Kasım 2022 • 07:15:01
PPK Toplantıları PPK Özetinin Yayını Enflasyon Raporu Finansal İstikrar Raporu
--------------------- ------------------ ---------------- ------------------------
1 Aralık 2022
22 Aralık 2022 29 Aralık 2022
19 Ocak 2023 26 Ocak 2023 26 Ocak 2023
23 Şubat 2023 2 Mart 2023
23 Mart 2023 30 Mart 2023
Not: 2023 Yılı Para ve Kur Politikası metni Aralık 2022’de yayımlanacaktır
