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Marmara'nın doğusu, İç Anadolu, Karadeniz'in yağışlı geçeceği tahmin ediliyor.
19 Aralık 2022 • 07:15:02
Meteoroloji Genel Müdürlüğü'nün Türkiye geneline ilişkin günlük hava tahmin
raporunda yer alan bilgiler şöyle:
Yapılan en son değerlendirmelere göre; Marmara'nın doğusu, İç Anadolu, Karadeniz, ile Tekirdağ, Balıkesir, Kütahya, Afyonkarahisar, Ardahan ve Erzincan çevreleri, Çanakkale ve Kırklareli'nin doğusunun aralıklı yağışlı geçeceği tahmin ediliyor. Yağışların genellikle yağmur ve sağanak Karadeniz'in iç kesimleri, İç Anadolu ile Trakya'nın yüksek kesimleri, Bursa, Bilecik ve Kütahya'nın yüksekleri, Ardahan ve Erzincan çevrelerinde karla karışık yağmur ve yer yer kar şeklinde olması bekleniyor. Yağışların Orta ve Doğu Karadeniz kıyıları ile Kastamonu'nun kıyı kesimleri ve Sinop çevrelerinde yerel olmak üzere kuvvetli olması bekleniyor. Sabah saatlerinde ülkemizin iç kesimlerinde yer yer sis ve pus olayı bekleniyor.
HAVA SICAKLIĞI: Kuzey ve iç kesimlerde hissedilir derece azalacağı ve mevsim normallerine düşeceği, Akdeniz ile Doğu kesimlerde mevsim normalleri üzerinde seyretmeye devam edeceği tahmin ediliyor.
RÜZGAR: Genellikle kuzeyli yönlerden hafif ve orta kuvvette; Marmara ve Ege kıyılarında kuvvetli ve zaman zaman fırtına(40-80 km/sa) şeklinde eseceği tahmin ediliyor.
UYARILAR
KUVVETLİ YAĞIŞ UYARISI: Yağışların Orta ve Doğu Karadeniz kıyıları ile Kastamonu'nun kıyıları ve Sinop çevrelerinde yerel olmak üzere kuvvetli olması beklendiğinden ulaşımda aksamalar, sel, su baskını gibi olumsuzluklara karşı dikkatli ve tedbirli olunması gerekmektedir.
KUVVETLİ RÜZGAR UYARISI: Rüzgarın Marmara ve Ege kıyılarında kuzeyli yönlerden kuvvetli ve zaman zaman fırtına(40-80 km/sa) şeklinde esmesi beklendiğinden ulaşımda aksamalar, çatı uçması, ağaç devrilmesi gibi olumsuzluklara karşı tedbirli ve dikkatli olunması gerekmektedir.
BÖLGELERİMİZDE HAVA
MARMARA
Parçalı ve çok bulutlu, doğusu ile Tekirdağ ve Balıkesir çevreleri ile Çanakkale ve Tekirdağ'ın doğusunun aralıklı yağışlı geçeceği tahmin ediliyor. Yağışların genellikle yağmur ve sağanak, Trakya ile Bursa ve Bilecik'in yüksek kesimlerinde karla karışık yağmur ve kar şeklinde olması bekleniyor. Rüzgarın kuzeydoğu yönlerden kuvvetli ve zaman zaman fırtına (40-80 km/sa) şeklinde esmesi bekleniyor.
EDİRNE °C, 5°C
Parçalı ve çok bulutlu
İSTANBUL °C, 8°C
Parçalı ve çok bulutlu, aralıklı yağmur ve sağanak yağışlı
KIRKLARELİ °C, 4°C
Parçalı ve çok bulutlu, doğusu aralıklı yağmurlu, yüksekleri karlakarışık yağmur ve kar yağışlı
KOCAELİ °C, 8°C
Parçalı ve çok bulutlu, aralıklı yağmur ve sağanak yağışlı
EGE
Parçalı ve az bulutlu, kuzey kesimlerinin yer yer çok bulutlu, Kütahya ve Afyonkarahisar çevrelerinin yağmurlu, zamanla yüksek kesimlerinin karla karışık yağmurlu geçeceği tahmin ediliyor. Rüzgarın kıyı kesimlerinde kuzeyli yönlerden kuvvetli ve zaman zaman fırtına (40-80 km/sa) şeklinde esmesi bekleniyor. Sabah saatlerinde iç kesimlerinde yer yer sis ve pus olayı bekleniyor.
A.KARAHİSAR °C, 8°C
Parçalı ve az bulutlu, öğle saatlerinden sonra yerel olmak üzere yağmurlu, yüksekleri karla karışık yağmurlu
DENİZLİ °C, 16°C
Parçalı ve az bulutlu
İZMİR °C, 14°C
Parçalı ve az bulutlu
MUĞLA °C, 18°C
Parçalı ve az bulutlu
AKDENİZ
Parçalı ve az bulutlu geçeceği tahmin ediliyor. sabah saatlerinde yer yer sis ve pus olayı bekleniyor.
ADANA °C, 21°C
Az bulutlu ve açık
ANTALYA °C, 20°C
Parçalı ve az bulutlu
HATAY °C, 14°C
Az bulutlu ve açık
MERSİN °C, 21°C
Az bulutlu ve açık
İÇ ANADOLU
Parçalı ve az bulutlu, bölge genelinin yağmurlu, zamanla karla karışık yağmur ve kar yağışlı geçeceği tahmin ediliyor. Sabah saatlerinde bölge genelinde yer yer sis ve pus olayı bekleniyor.
ANKARA °C, 7°C
Parçalı ve çok bulutlu, yağmurlu zamanla hafif karlakarışık yağmur ve hafif kar yağışlı
ESKİŞEHİR °C, 5°C
Parçalı ve çok bulutlu, yerel olmak üzere yağmurlu
KAYSERİ °C, 11°C
Parçalı ve çok bulutlu, akşam saatlerinden sonra karlakarışık yağmur ve kar yağışlı.
KONYA °C, 11°C
Parçalı ve çok bulutlu, yağmurlu akşam saatlerinden sonra karlakarışık yağmur ve kar yağışlı.
BATI KARADENİZ
Parçalı ve çok bulutlu, bölge genelinin yağışlı geçeceği tahmin ediliyor. Yağışların yağmur ve sağanak, iç kesimlerinin karla karışık yağmur ve kar şeklinde olması bekleniyor. Yağışların Kastamonu kıyıları ile Sinop çevrelerinde yerel olmak üzere kuvvetli olması bekleniyor. Sabah saatlerinde İç kesimlerinde yer yer sis ve pus olayı bekleniyor.
BOLU °C, 6°C
Parçalı ve çok bulutlu, karla karışık yağmur ve kar yağışlı
KASTAMONU °C, 2°C
Parçalı ve çok bulutlu, yağmurlu, yükseklerinin karla karışık yağmur ve kar yağışlı geçeceği tahmin ediliyor. Yağışların kıyı kesimlerinde yerel olmak üzere kuvvetli olması bekleniyor.
SİNOP °C, 13°C
Parçalı ve çok bulutlu, aralıklı yağmurlu geçeceği tahmin ediliyor. Yağışların yerel olmak üzere kuvvetli olması bekleniyor.
ZONGULDAK °C, 8°C
Parçalı ve çok bulutlu, aralıklı yağmurlu, öğle saatlerinden sonra iç kesimlerinin yüksekleri karla karışık yağmur ve kar yağışlı
ORTA ve DOĞU KARADENİZ
Parçalı ve çok bulutlu, bölge genelinin aralıklı yağışlı geçeceği tahmin ediliyor. Yağışların genellikle yağmur ve sağanak, öğle saatlerinden sonra Orta Karadeniz'in iç kesimlerinin akşam saatlerinden sonra Doğu Karadeniz'in iç kesimlerinin karla karışık yağmur ve kar şeklinde olması bekleniyor. Yağışların kıyı kesimlerinde yerel olmak üzere kuvvetli olacağı tahmin ediliyor. Sabah saatlerinde iç kesimlerinde yer yer pus ve sis olayı bekleniyor.
AMASYA °C, 9°C
Parçalı çok bulutlu, yağmurlu, yüksekleri karla karışık yağmur ve kar yağışlı
SAMSUN °C, 12°C
Parçalı ve çok bulutlu, aralıklı yağmur ve sağanak yağışlı geçeceği tahmin ediliyor. Yağışların yerel olmak üzere kuvvetli olması bekleniyor.
TOKAT °C, 7°C
Parçalı çok bulutlu, öğle saatlerinden itibaren yağmurlu, yüksekleri karla karışık yağmur ve kar yağışlı
TRABZON °C, 14°C
Parçalı ve çok bulutlu, aralıklı yağmur ve sağanak yağışlı geçeceği tahmin ediliyor. Yağışların yerel olmak üzere kuvvetli olması bekleniyor.
DOĞU ANADOLU
Az bulutlu, kuzey kesimlerinin yer yer parçalı bulutlu, gece saatlerinden sonra Erzincan ve Ardahan çevrelerinin karlakarışık yağmur ve kar yağışlı geçeceği tahmin ediliyor. Sabah saatlerinde yer yer sis ve pus olayı bekleniyor.
AĞRI °C, 9°C
Parçalı bulutlu
ERZURUM °C, 7°C
Parçalı bulutlu
MALATYA °C, 10°C
Parçalı ve az bulutlu
VAN °C, 9°C
Parçalı ve az bulutlu
GÜNEYDOĞU ANADOLU
Az bulutlu ve açık geçeceği tahmin ediliyor. Sabah saatlerinde yer yer sis ve pus olayı bekleniyor.
DİYARBAKIR °C, 14°C
Az bulutlu ve açık
GAZİANTEP °C, 15°C
Az bulutlu ve açık
MARDİN °C, 14°C
Az bulutlu ve açık
ŞANLIURFA °C, 17°C
Az bulutlu ve açık
DENİZLERDE HAVA
Marmara ve Ege'de fırtına, Batı Karadeniz de fırtınamsı rüzgar bekleniyor.
KARADENİZ
Hava Durumu: Çok bulutlu, doğusu kuvvetli olmak üzere sağanak yağışlı, Rüzgar: Batı Karadeniz'de kuzey ve kuzeydoğudan, doğusu kuzeybatıdan 4 ila 6, batısı 5 ila 7, Doğu Karadeniz'de batı ve kuzeybatı, batısı kuzeydoğudan 3 ila 5, yer yer 6 kuvvetinde, Dalga: 1,5 ila 2,5m, batısı yer yer 3,0m, Görüş: İyi, yağış anında orta.
MARMARA
Hava Durumu: Çok bulutlu ve sağanak yağışlı, Rüzgar: Doğu ve kuzeydoğudan 6 ila 8 kuvvetinde, Dalga: 2,0 ila 3,0m, Görüş: İyi, yağış anında orta.
EGE
Hava Durumu: Parçalı çok bulutlu, Rüzgar: Kuzey Ege'de kuzey ve kuzeydoğudan 6 ila 8, Güney Ege'de kuzey ve kuzeydoğu, güneyi kuzeybatıdan 4 ila 6, öğleden sonra 6 ila 8 kuvvetinde, Dalga: 1,5 ila 2,5m, kuzeyi ile öğleden sonra geneli 3,0 ila 4,0m, Görüş: İyi.
AKDENİZ
Hava Durumu: Parçalı ve çok bulutlu, Rüzgar: Batı Akdeniz'de kuzey ve kuzeybatıdan, doğusu kuzeydoğudan, Doğu Akdeniz'de doğu ve kuzeydoğudan 3 ila 5 kuvvetinde, Dalga: 1,0 ila 2,0m, Görüş: İyi.
VAN GÖLÜ
Hava Durumu: Parçalı ve az bulutlu, yer yer puslu; Rüzgar: batı ve kuzeybatıdan 2 ila 4 kuvvetinde; Dalga: 0,25 ila 0,5 m; Görüş: İyi, pus anında orta.
TÜRİB günlük bülteni (Tablo)
19 Aralık 2022 • 07:15:02
| "Endeks Adı (Index Name)" | "Endeks Kısa Kodu (Index Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "İşlem Miktarı(Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRİB Arpa Endeksi (TMEX Barley Index) | TRBARP | 0,15% | 3.080,60 | 3.062,70 | 3.084,36 | 3.078,14 | 528.605 | 3.057.211,00 | ||
| TÜRİB Buğday Ekmeklik Endeksi (TMEX Wheat Bread Index) | TRBBGDEKM | -1,00% | 3.099,39 | 3.082,36 | 3.125,24 | 3.095,77 | 548.472 | 3.506.972,32 | ||
| TÜRİB Buğday Endeksi (TMEX Wheat Index) | TRBBGD | -0,82% | 3.212,50 | 3.189,25 | 3.233,34 | 3.206,76 | 814.257 | 5.652.556,06 | ||
| TÜRİB Buğday Makarnalık Endeksi (TMEX Wheat Durum Index) | TRBBGDMAK | -1,61% | 3.525,74 | 3.525,74 | 3.575,88 | 3.575,88 | 265.785 | 2.145.583,74 | ||
| TÜRİB Hububat Endeksi (TMEX Grain Index) | TRBHUB | -0,51% | 3.169,25 | 3.148,37 | 3.177,57 | 3.159,59 | 3.001.142 | 17.758.011,68 | ||
| TÜRİB Mısır 1.Sınıf Endeksi (TMEX Corn 1. Grade Index) | TRBMSR1SN | -0,14% | 2.961,61 | 2.959,64 | 2.971,91 | 2.967,86 | 467.329 | 2.532.723,79 | ||
| TÜRİB Mısır 2.Sınıf Endeksi (TMEX Corn 2. Grade Index) | TRBMSR2SN | 0,88% | 2.891,15 | 2.891,15 | 2.948,12 | 2.935,03 | 1.190.951 | 6.515.520,83 | ||
| TÜRİB Mısır Endeksi (TMEX Corn Index) | TRBMSR | 0,34% | 2.925,65 | 2.925,65 | 2.955,80 | 2.952,17 | 1.658.280 | 9.048.244,62 | ||
| TÜRİB Tarımsal Ürün Endekslerinin Başlangıç Tarihi 1 Nisan 2021, Başlangıç Değeri 1000’dir. | ||||||||||
| (TMEX Agricultural Commodity Indices' base date is April 1, 2021 and base value is 1000 for all) | ||||||||||
| "Ürün (Commodity)" | "Ürün Kodu (Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "Normal Seans Ağr.Ort.Fiyat (Kg/TL) (Normal Session Weighted Average)" | "İşlem Miktarı (Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | |
| Arpa 1.Sınıf | ARP | 1,58% | 5,79 | 5,79 | 5,79 | 5,79 | 5,7900 | 40.000 | 231.600 | |
| Arpa 2.Sınıf | ARP | 0,88% | 5,6 | 5,6 | 6 | 5,75 | 5,7830 | 488.605 | 2.825.611 | |
| Buğday Ekmeklik Beyaz Düşük Vasıflı | BGD | 0,00% | 6,8 | 6,8 | 6,8 | 6,8 | 6,8000 | 19.000 | 129.200 | |
| Buğday Ekmeklik Beyaz Sert 2.Sınıf | BGD | -2,24% | 6,7 | 6,5 | 6,7 | 6,55 | 6,6450 | 36.280 | 241.082 | |
| Buğday Ekmeklik Beyaz Sert 3.Sınıf | BGD | 0,00% | 6,35 | 6,35 | 6,35 | 6,35 | 6,3500 | 10.000 | 63.500 | |
| Buğday Ekmeklik Kırmızı Diğer 1.Sınıf | BGD | 0,00% | 6,5 | 6,5 | 6,5 | 6,5 | 6,5000 | 30.000 | 195.000 | |
| Buğday Ekmeklik Kırmızı Diğer 2.Sınıf | BGD | -0,64% | 6,25 | 6,25 | 6,25 | 6,25 | 6,2500 | 2.000 | 12.500 | |
| Buğday Ekmeklik Kırmızı Diğer 3.Sınıf | BGD | -2,42% | 6,1 | 6,05 | 6,38 | 6,05 | 6,0882 | 61.220 | 372.718 | |
| Buğday Ekmeklik Kırmızı Düşük Vasıflı | BGD | 0,81% | 6,2 | 6,2 | 6,2 | 6,2 | 6,2000 | 15.560 | 96.472 | |
| Buğday Ekmeklik Kırmızı Sert 1.Sınıf | BGD | -3,76% | 6,4 | 6,4 | 6,4 | 6,4 | 6,4000 | 10.000 | 64.000 | |
| Buğday Ekmeklik Kırmızı Sert 2.Sınıf | BGD | -0,76% | 6,2499 | 6,1 | 6,7 | 6,55 | 6,4836 | 131.560 | 852.980 | |
| Buğday Ekmeklik Kırmızı Sert 3.Sınıf | BGD | -1,60% | 6 | 5,3 | 6,5 | 6,15 | 6,3539 | 232.852 | 1.479.520 | |
| Buğday Makarnalık 2.Sınıf | BGD | 0,00% | 8,16 | 8,16 | 8,2 | 8,2 | 8,1980 | 210.553 | 1.726.112 | |
| Buğday Makarnalık 3.Sınıf | BGD | 2,53% | 7,4 | 7,4 | 8,11 | 8,1 | 7,6647 | 40.612 | 311.277 | |
| Buğday Makarnalık Düşük Vasıflı | BGD | 1,18% | 7,4 | 7,4 | 7,7 | 7,7 | 7,4004 | 14.620 | 108.194 | |
| Mısır 1.Sınıf | MSR | 4,17% | 5,4 | 5 | 5,5 | 5,5 | 5,4196 | 467.329 | 2.532.724 | |
| Mısır 2.Sınıf | MSR | 1,48% | 5,35 | 5,1 | 5,6 | 5,5 | 5,4709 | 1.190.951 | 6.515.521 |
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
19 Aralık 2022 • 07:15:02
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
16-12-2022 199.419,30 144.850,00
15-12-2022 203.581,00 168.964,80
14-12-2022 208.835,30 128.204,90
13-12-2022 193.257,60 206.864,20
12-12-2022 205.489,60 167.806,50
09-12-2022 155.697,80 142.007,60
08-12-2022 160.598,10 113.338,40
07-12-2022 176.524,90 98.778,80
06-12-2022 188.443,00 135.228,70
05-12-2022 206.534,50 153.566,80
02-12-2022 197.909,90 167.101,30
01-12-2022 180.108,00 131.231,80
30-11-2022 209.275,30 125.662,00
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 Net Fonlaması verileri (tablo)
19 Aralık 2022 • 07:15:02
TCMB Net Fonlaması (İş günü, Milyon TL)
16-12-2022 174.870,70
15-12-2022 175.284,90
14-12-2022 191.743,25
13-12-2022 199.328,80
12-12-2022 232.787,50
09-12-2022 222.683,60
08-12-2022 230.257,93
07-12-2022 230.257,93
06-12-2022 224.602,29
05-12-2022 256.207,40
02-12-2022 267.162,10
01-12-2022 279.544,72
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
19 Aralık 2022 • 07:15:02
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
16-12-2022 9.00
15-12-2022 9.00
14-12-2022 9.00
13-12-2022 9.00
12-12-2022 9.00
09-12-2022 9.00
08-12-2022 9.00
07-12-2022 9.00
06-12-2022 9.00
05-12-2022 9.00
02-12-2022 9.00
01-12-2022 9.00
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
19 Aralık 2022 • 07:15:02
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 0.50 561.254
03.05.2023 121T2D TRT030523T21 0.50 561.254
03.05.2023 121T2DA030523 TRT030523A14 0.50 558.462
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.792
02.08.2023 121T2D TRT020823T11 1.50 587.215
02.08.2023 121T2D TRT020823T29 1.50 587.215
02.08.2023 121T2DA020823 TRT020823A12 1.50 571.151
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.497
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.567
08.11.2023 121T2D TRT081123T10 1.40 574.071
08.11.2023 121T2D TRT081123T28 1.40 574.071
08.11.2023 121T2DA081123 TRT081123A11 1.40 559.072
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.172
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.827
08.05.2024 121T2D TRT080524T17 1.20 582.197
08.05.2024 121T2D TRT080524T25 1.20 582.197
08.05.2024 121T2DA080524 TRT080524A18 1.20 563.417
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.772
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.247
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.761
18.09.2024 121T2D TRT180924T11 1.00 572.452
18.09.2024 121T2D TRT180924T29 1.00 572.452
18.09.2024 121T2DA180924 TRT180924A12 1.00 552.361
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.543
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.849
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.175
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.524
16.04.2025 121T2D TRT160425T17 1.00 591.818
16.04.2025 121T2D TRT160425T25 1.00 591.818
16.04.2025 121T2DA160425 TRT160425A18 1.00 566.705
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.417
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.701
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.003
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.325
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.667
14.01.2026 121T2D TRT140126T11 1.35 631.567
14.01.2026 121T2D TRT140126T29 1.35 631.567
14.01.2026 121T2DA140126 TRT140126A12 1.35 585.376
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.424
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.775
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.149
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.547
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.971
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.422
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.903
07.07.2027 121T2D TRT070727T13 1.45 482.357
07.07.2027 121T2D TRT070727T21 1.45 482.357
07.07.2027 121T2DA070727 TRT070727A14 1.45 426.555
11.01.2023 121T2DK11070727 TRT110123K16 1.45 5.012
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.130
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.252
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.376
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.503
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.633
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.766
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.903
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.042
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.185
12.01.2028 121T2D TRT120128T11 1.45 511.364
12.01.2028 121T2D TRT120128T29 1.45 511.364
12.01.2028 121T2DA120128 TRT120128A12 1.45 449.511
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.806
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.955
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.108
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.266
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.429
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.597
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.770
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.949
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.133
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.322
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.518
28.06.2028 121T2D TRT280628T18 1.65 474.986
28.06.2028 121T2D TRT280628T26 1.65 474.986
28.06.2028 121T2DA280628 TRT280628A19 1.65 404.544
04.01.2023 121T2DK9280628 TRT040123K15 1.65 5.127
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.252
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.379
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.510
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.643
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.780
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.921
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.064
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.212
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.362
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.517
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.675
28.05.2031 121T2D TRT280531T14 1.50 344.012
28.05.2031 121T2D TRT280531T22 1.50 344.012
28.05.2031 121T2DA280531 TRT280531A15 1.50 282.127
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.103
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.164
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.226
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.289
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.354
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.419
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.486
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.554
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.624
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.695
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.767
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.841
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.916
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.993
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.071
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.151
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.232
11.02.2032 121T2D TRT110232T15 0.00 221.963
11.02.2032 121T2D TRT110232T23 0.00 221.963
11.02.2032 121T2DA110232 TRT110232A16 0.00 221.963
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 0.00 156.948
04.08.2032 121T2D TRT040832T26 0.00 156.948
04.08.2032 121T2DA040832 TRT040832A19 0.00 156.948
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 2.10 332.870
10.01.2024 61T2D TRT100124T25 2.10 332.870
10.01.2024 61T2DA100124 TRT100124A18 2.10 314.455
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.684
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.127
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.604
05.06.2024 61T2D TRT050624T35 2.05 351.784
05.06.2024 61T2D TRT050624T43 2.05 351.784
05.06.2024 61T2DA050624 TRT050624A28 2.05 332.839
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.820
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.302
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.823
06.11.2024 61T2D TRT061124T11 1.60 355.261
06.11.2024 61T2D TRT061124T29 1.60 355.261
06.11.2024 61T2DA061124 TRT061124A12 1.60 336.016
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.274
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.614
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.981
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.376
29.01.2025 61T2D TRT290125T15 1.18 369.982
29.01.2025 61T2D TRT290125T23 1.18 369.982
29.01.2025 61T2DA290125 TRT290125A16 1.18 352.366
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.941
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.207
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.497
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.813
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.158
18.06.2025 61T2D TRT180625T13 0.75 324.052
18.06.2025 61T2D TRT180625T21 0.75 324.052
18.06.2025 61T2DA180625 TRT180625A14 0.75 311.797
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.768
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.870
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.977
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.091
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.211
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.338
08.05.2030 121TDOZ TRT080530T19 0.00 205.067
23.02.2033 133TDOZ TRT230233T10 0.00 151.201
21.02.2035 158TDOZ TRT210235T10 0.00 151.201
18.02.2037 182TDOZ TRT180237T13 0.00 151.201
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 1,075.882455
20.03.2024 36TA2 TRT200324T39 1.15 1,073.992940
12.04.2024 36TA2 TRT120424T12 1.15 1,072.440838
14.06.2024 36TA2 TRT140624T18 1.15 1,068.189428
05.07.2024 36TA2 TRT050724T18 1.15 1,079.054142
09.10.2024 36TA2 TRT091024T19 0.75 1,070.979691
27.01.2025 36TA2 TRT270125T17 1.00 1,076.202264
21.05.2025 36TA2 TRT210525T19 1.50 1,070.275524
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 20,054.70
24.05.2024 36T232 TRT240524F13 1.50 19,886.40
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 492 18,674.33
25.02.2032 121TOZ32 TRT250232F15 3355 19,847.10
24.04.2024 61TOZ32 TRT240424F22 492 19,847.10
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 18,942.07
09.08.2024 24T201 TRT090824F19 2.76 19,025.30
26.07.2023 36T201 TRT260723F10 1.50 18,883.29
25.08.2023 36T201 TRT250823F10 1.87 18,880.86
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 2.68 102.827
16.04.2025 61T4DOZ TRT160425T41 2.68 102.827
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 81.199
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.659
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.301
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.250
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.200
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.152
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.104
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.058
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.012
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 1.968
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 1.924
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 9.04 158.593
23.06.2032 121D2 TRD230632T23 9.04 158.593
23.06.2032 121D2A230632 TRD230632A16 9.04 36.338
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.998
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.600
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.203
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.832
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.515
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.247
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.012
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.790
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.567
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.334
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.083
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.813
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.524
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.218
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.900
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.574
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.245
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.918
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.597
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.285
04.08.2032 121D2 TRD040832T16 8.07 143.452
04.08.2032 121D2 TRD040832T24 8.07 143.452
04.08.2032 121D2A040832 TRD040832A17 8.07 35.562
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.948
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.596
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.243
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.922
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.650
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.419
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.213
12.08.2026 121D2K8040832 TRD120826K13 8.07 6.016
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.816
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.604
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.376
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.131
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.869
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.594
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.308
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.016
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.722
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.431
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.146
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.870
27.10.2032 121D2 TRD271032T15 5.86 110.580
27.10.2032 121D2 TRD271032T23 5.86 110.580
27.10.2032 121D2A271032 TRD271032A16 5.86 34.034
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.654
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.396
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.148
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.931
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.749
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.591
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.445
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.302
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.153
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.994
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.823
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.640
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.445
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.241
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.031
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.818
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.605
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.395
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.191
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.994
08.02.2023 24D2 TRD080223T19 6.95 105.511
08.02.2023 24D2 TRD080223T27 6.95 105.511
08.02.2023 24D2A080223 TRD080223A10 6.95 98.655
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.856
12.07.2023 24D2 TRD120723T18 9.04 112.532
12.07.2023 24D2 TRD120723T26 9.04 112.532
12.07.2023 24D2A120723 TRD120723A19 9.04 94.965
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.982
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.585
16.08.2023 24D2 TRD160823T13 8.90 111.265
16.08.2023 24D2 TRD160823T21 8.90 111.265
16.08.2023 24D2A160823 TRD160823A14 8.90 94.123
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.765
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.377
18.10.2023 24D2 TRD181023T17 9.05 109.752
18.10.2023 24D2 TRD181023T25 9.05 109.752
18.10.2023 24D2A181023 TRD181023A18 9.05 92.595
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.777
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.380
13.12.2023 24D2 TRD131223T10 10.16 110.230
13.12.2023 24D2 TRD131223T28 10.16 110.230
13.12.2023 24D2A131223 TRD131223A11 10.16 91.243
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.717
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.270
14.02.2024 24D2 TRD140224T10 10.10 118.269
14.02.2024 24D2 TRD140224T28 10.10 118.269
14.02.2024 24D2A140224 TRD140224A11 10.10 89.751
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.947
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.506
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.065
20.03.2024 24D2 TRD200324T29 12.15 122.947
20.03.2024 24D2 TRD200324T37 12.15 122.947
20.03.2024 24D2A200324 TRD200324A12 12.15 88.943
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.864
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.333
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.807
08.05.2024 24D2 TRD080524T15 11.35 119.216
08.05.2024 24D2 TRD080524T23 11.35 119.216
08.05.2024 24D2A080524 TRD080524A16 11.35 87.844
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.950
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.452
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.970
21.08.2024 49D2 TRD210824T15 6.80 110.623
21.08.2024 49D2 TRD210824T23 6.80 110.623
21.08.2024 49D2A210824 TRD210824A16 6.80 85.634
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.685
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.389
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.092
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.823
03.12.2025 61D2 TRD031225T10 6.60 112.047
03.12.2025 61D2 TRD031225T28 6.60 112.047
03.12.2025 61D2A031225 TRD031225A11 6.60 77.949
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.323
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.033
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.758
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.520
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.319
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.145
16.09.2026 61D2 TRD160926T19 8.40 130.892
16.09.2026 61D2 TRD160926T27 8.40 130.892
16.09.2026 61D2A160926 TRD160926A10 8.40 74.076
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.202
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.835
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.471
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.147
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.873
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.639
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.427
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.222
08.09.2027 61D2 TRD080927T18 5.09 110.661
08.09.2027 61D2 TRD080927T26 5.09 110.661
08.09.2027 61D2A080927 TRD080927A19 5.09 69.019
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.979
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.756
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.535
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.338
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.171
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.028
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.899
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.775
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.648
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.513
06.10.2027 61D2 TRD061027T17 5.23 111.122
06.10.2027 61D2 TRD061027T25 5.23 111.122
06.10.2027 61D2A061027 TRD061027A18 5.23 68.594
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.081
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.852
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.627
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.428
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.261
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.118
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.987
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.859
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.728
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.587
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 1.59 203.685
28.05.2031 121D2D TRD280531T20 1.59 203.685
28.05.2031 121D2DA280531 TRD280531A13 1.59 155.802
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.184
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.134
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.085
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.037
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.990
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.944
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.898
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.853
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.808
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.765
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.722
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.679
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.638
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.597
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.556
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.516
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.477
07.04.2032 121D2D TRD070432T17 0.00 201.117
07.04.2032 121D2D TRD070432T25 0.00 201.117
07.04.2032 121D2DA070432 TRD070432A18 0.00 201.117
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 0.79 275.744
25.10.2023 42D2D TRD251023T26 0.79 275.744
25.10.2023 42D2DA251023 TRD251023A19 0.79 271.610
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.988
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.146
07.06.2023 61D2D TRD070623T16 1.58 358.588
07.06.2023 61D2D TRD070623T24 1.58 358.588
07.06.2023 61D2DA070623 TRD070623A17 1.58 353.010
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.578
30.10.2024 61D2D TRD301024T10 1.63 364.689
30.10.2024 61D2D TRD301024T28 1.63 364.689
30.10.2024 61D2DA301024 TRD301024A11 1.63 344.768
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.375
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.756
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.170
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.620
02.04.2025 61D2D TRD020425T11 1.70 240.789
02.04.2025 61D2D TRD020425T29 1.70 240.789
02.04.2025 61D2DA020425 TRD020425A12 1.70 221.324
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.025
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.958
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.892
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.827
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.763
17.09.2025 61D2D TRD170925T19 0.95 293.918
17.09.2025 61D2D TRD170925T27 0.95 293.918
17.09.2025 61D2DA170925 TRD170925A10 0.95 279.356
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.211
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.293
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.378
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.467
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.559
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.654
15.04.2026 61D2D TRD150426T15 1.43 330.437
15.04.2026 61D2D TRD150426T23 1.43 330.437
15.04.2026 61D2DA150426 TRD150426A16 1.43 304.643
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.075
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.259
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.454
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.660
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.879
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.111
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.356
20.01.2027 61D2D TRD200127T10 0.00 289.537
20.01.2027 61D2D TRD200127T28 0.00 289.537
20.01.2027 61D2DA200127 TRD200127A11 0.00 289.537
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 1,075.882455
20.03.2024 36DA2 TRD200324T11 1.15 1,073.992940
12.04.2024 36DA2 TRD120424T10 1.15 1,072.440838
14.06.2024 36DA2 TRD140624T16 1.15 1,068.189428
05.07.2024 36DA2 TRD050724T16 1.15 1,079.054142
09.10.2024 36DA2 TRD091024T17 0.75 1,070.979691
27.01.2025 36DA2 TRD270125T15 1.00 1,076.202264
21.05.2025 36DA2 TRD210525T17 1.50 1,070.275524
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 20,054.70
24.05.2024 36D232 TRD240524F11 1.50 19,886.40
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 18,942.07
26.07.2023 36D201 TRD260723F18 1.50 18,883.29
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
19 Aralık 2022 • 07:15:02
)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 65 98.314
25.01.2023 13T TRT250123T11 37 98.999
11.10.2023 13T TRT111023T16 296 92.765
13.12.2023 13T TRT131223T12 359 91.243
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 101.457
08.03.2023 121T2 TRT080323T28 3.55 101.457
08.03.2023 121T2A080323 TRT080323A11 3.55 97.979
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.478
27.09.2023 121T2 TRT270923T11 4.40 101.491
27.09.2023 121T2 TRT270923T29 4.40 101.491
27.09.2023 121T2A270923 TRT270923A12 4.40 93.105
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.289
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.097
20.03.2024 121T2 TRT200324T13 5.20 103.496
20.03.2024 121T2 TRT200324T21 5.20 103.496
20.03.2024 121T2A200324 TRT200324A14 5.20 88.943
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.078
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.850
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.625
24.07.2024 121T2 TRT240724T15 4.50 102.856
24.07.2024 121T2 TRT240724T23 4.50 102.856
24.07.2024 121T2A240724 TRT240724A16 4.50 86.203
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.455
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.258
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.061
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.879
12.03.2025 121T2 TRT120325T12 4.00 99.836
12.03.2025 121T2 TRT120325T20 4.00 99.836
12.03.2025 121T2A120325 TRT120325A13 4.00 81.936
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.912
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.738
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.564
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.409
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.277
11.02.2026 121T2 TRT110226T13 5.30 109.163
11.02.2026 121T2 TRT110226T21 5.30 109.163
11.02.2026 121T2A110226 TRT110226A14 5.30 76.989
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.220
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.988
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.757
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.546
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.367
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.216
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.080
24.02.2027 121T2 TRT240227T17 5.50 113.194
24.02.2027 121T2 TRT240227T25 5.50 113.194
24.02.2027 121T2A240227 TRT240227A18 5.50 71.868
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.398
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.158
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.918
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.702
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.519
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.364
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.224
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.090
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.953
11.08.2027 121T2 TRT110827T16 5.25 112.652
11.08.2027 121T2 TRT110827T24 5.25 112.652
11.08.2027 121T2A110827 TRT110827A17 5.25 69.439
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.170
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.941
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.712
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.503
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.326
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.176
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.042
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.914
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.783
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.646
08.03.2028 121T2 TRT080328T15 6.20 120.989
08.03.2028 121T2 TRT080328T23 6.20 120.989
08.03.2028 121T2A080328 TRT080328A16 6.20 66.164
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.064
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.794
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.524
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.283
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.080
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.906
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.750
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.599
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.444
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.279
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.102
13.11.2030 121T2 TRT131130T14 5.85 114.808
13.11.2030 121T2 TRT131130T22 5.85 114.808
13.11.2030 121T2A131130 TRT131130A15 5.85 47.801
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.624
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.367
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.121
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.907
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.728
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.571
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.427
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.284
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.134
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.975
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.803
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.619
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.423
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.219
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.009
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.796
28.04.2032 121T2 TRT280432T14 10.75 174.144
28.04.2032 121T2 TRT280432T22 10.75 174.144
28.04.2032 121T2A280432 TRT280432A15 10.75 37.385
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.371
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.899
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.443
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.046
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.711
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.421
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.155
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.892
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.619
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.328
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.014
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.677
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.319
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.945
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.560
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.169
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.778
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.393
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.019
13.10.2032 121T2 TRT131032T13 5.20 102.475
13.10.2032 121T2 TRT131032T21 5.20 102.475
13.10.2032 121T2A131032 TRT131032A14 5.20 34.287
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.034
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.806
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.584
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.389
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.225
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.084
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.954
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.827
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.696
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.556
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.405
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.243
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.070
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.890
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.704
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.515
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.326
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.139
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.958
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.783
20.09.2023 24T2 TRT200923T18 8.60 109.694
20.09.2023 24T2 TRT200923T26 8.60 109.694
20.09.2023 24T2A200923 TRT200923A19 8.60 93.275
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.397
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.022
17.04.2024 24T2 TRT170424T17 10.45 117.348
17.04.2024 24T2 TRT170424T25 10.45 117.348
17.04.2024 24T2A170424 TRT170424A18 10.45 88.310
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.134
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.676
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.228
04.12.2024 24T2 TRT041224T12 4.65 100.283
04.12.2024 24T2 TRT041224T20 4.65 100.283
04.12.2024 24T2A041224 TRT041224A13 4.65 83.632
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.455
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.251
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.056
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.889
18.01.2023 61T2 TRT180123T10 6.10 105.225
18.01.2023 61T2 TRT180123T28 6.10 105.225
18.01.2023 61T2A180123 TRT180123A11 6.10 99.175
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.050
14.06.2023 61T2 TRT140623T19 8.10 103.386
14.06.2023 61T2 TRT140623T27 8.10 103.386
14.06.2023 61T2A140623 TRT140623A10 8.10 95.639
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.747
18.10.2023 61T2 TRT181023T19 10.05 111.647
18.10.2023 61T2 TRT181023T27 10.05 111.647
18.10.2023 61T2A181023 TRT181023A10 10.05 92.595
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.746
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.306
01.10.2025 61T2 TRT011025T16 6.30 111.853
01.10.2025 61T2 TRT011025T24 6.30 111.853
01.10.2025 61T2A011025 TRT011025A17 6.30 78.834
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.131
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.855
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.583
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.343
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.140
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.967
02.09.2026 61T2 TRT020926T17 8.45 131.596
02.09.2026 61T2 TRT020926T25 8.45 131.596
02.09.2026 61T2A020926 TRT020926A18 8.45 74.265
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.279
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.910
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.543
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.213
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.933
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.696
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.482
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.275
09.06.2027 61T2 TRT090627T12 10.10 144.553
09.06.2027 61T2 TRT090627T20 10.10 144.553
09.06.2027 61T2A090627 TRT090627A13 10.10 70.368
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.660
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.216
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.796
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.434
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.129
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.863
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.614
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.366
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.107
15.09.2027 61T2 TRT150927T11 5.14 110.901
15.09.2027 61T2 TRT150927T29 5.14 110.901
15.09.2027 61T2A150927 TRT150927A12 5.14 68.913
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.019
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.794
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.572
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.373
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.206
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.062
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.933
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.808
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.679
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.542
06.12.2023 27T4D TRT061223T11 2.53 99.076
06.12.2023 27T4D TRT061223T29 2.53 99.076
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.018
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.479
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.253
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.192
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.134
21.06.2023 39T4D TRT210623T10 3.09 102.462
21.06.2023 39T4D TRT210623T28 3.09 102.462
21.06.2023 39T4DA210623 TRT210623A11 3.09 94.819
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.088
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.307
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.247
20.05.2026 42T4D TRT200526T19 3.30 92.936
20.05.2026 42T4D TRT200526T27 3.30 92.936
20.05.2026 42T4DA200526 TRT200526A10 3.30 65.284
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.245
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.247
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.178
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.112
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.047
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.984
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.924
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.865
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.808
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.752
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.699
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.647
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.597
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.548
17.07.2024 49T4D TRT170724T14 2.68 99.374
17.07.2024 49T4D TRT170724T22 2.68 99.374
17.07.2024 49T4DA170724 TRT170724A15 2.68 83.913
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.659
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.284
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.222
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.161
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.102
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.045
17.07.2024 49T4DK16170724 TRT170724K47 2.68 1.989
08.07.2026 55T4D TRT080726T13 2.93 96.214
08.07.2026 55T4D TRT080726T21 2.93 96.214
08.07.2026 55T4DA080726 TRT080726A14 2.93 66.539
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.913
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.287
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.222
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.160
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.099
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.040
10.07.2024 55T4DK10080726 TRT100724K28 2.93 1.982
09.10.2024 55T4DK11080726 TRT091024K18 2.93 1.926
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.872
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.819
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.768
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.718
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.670
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.623
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.577
14.01.2026 61T4D TRT140126T37 2.68 95.637
14.01.2026 61T4D TRT140126T45 2.68 95.637
14.01.2026 61T4DA140126 TRT140126A20 2.68 69.591
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.659
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.279
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.213
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.149
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.087
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.026
17.07.2024 61T4DK14140126 TRT170724K54 2.68 1.968
16.10.2024 61T4DK15140126 TRT161024K35 2.68 1.911
15.01.2025 61T4DK16140126 TRT150125K44 2.68 1.855
16.04.2025 61T4DK17140126 TRT160425K32 2.68 1.801
16.07.2025 61T4DK18140126 TRT160725K39 2.68 1.749
15.10.2025 61T4DK19140126 TRT151025K19 2.68 1.699
14.01.2026 61T4DK20140126 TRT140126K36 2.68 1.649
19.08.2026 64T4D TRT190826T19 2.55 93.950
19.08.2026 64T4D TRT190826T27 2.55 93.950
19.08.2026 64T4DA190826 TRT190826A10 2.55 65.141
22.02.2023 64T4DK7190826 TRT220223K12 2.55 2.508
24.05.2023 64T4DK8190826 TRT240523K33 2.55 2.254
23.08.2023 64T4DK9190826 TRT230823K15 2.55 2.190
22.11.2023 64T4DK10190826 TRT221123K37 2.55 2.127
21.02.2024 64T4DK11190826 TRT210224K12 2.55 2.066
22.05.2024 64T4DK12190826 TRT220524K34 2.55 2.007
21.08.2024 64T4DK13190826 TRT210824K16 2.55 1.949
20.11.2024 64T4DK14190826 TRT201124K38 2.55 1.893
19.02.2025 64T4DK15190826 TRT190225K15 2.55 1.839
21.05.2025 64T4DK16190826 TRT210525K34 2.55 1.786
20.08.2025 64T4DK17190826 TRT200825K16 2.55 1.735
19.11.2025 64T4DK18190826 TRT191125K30 2.55 1.685
18.02.2026 64T4DK19190826 TRT180226K15 2.55 1.637
20.05.2026 64T4DK20190826 TRT200526K34 2.55 1.590
19.08.2026 64T4DK21190826 TRT190826K18 2.55 1.544
13.01.2027 64T4D TRT130127T11 2.68 95.965
13.01.2027 64T4D TRT130127T29 2.68 95.965
13.01.2027 64T4DA130127 TRT130127A12 2.68 63.417
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.659
19.04.2023 64T4DK6130127 TRT190423K64 2.68 2.284
19.07.2023 64T4DK7130127 TRT190723K61 2.68 2.221
18.10.2023 64T4DK8130127 TRT181023K67 2.68 2.160
17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.100
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.043
17.07.2024 64T4DK11130127 TRT170724K62 2.68 1.986
16.10.2024 64T4DK12130127 TRT161024K43 2.68 1.932
15.01.2025 64T4DK13130127 TRT150125K51 2.68 1.879
16.04.2025 64T4DK14130127 TRT160425K40 2.68 1.827
16.07.2025 64T4DK15130127 TRT160725K47 2.68 1.777
15.10.2025 64T4DK16130127 TRT151025K27 2.68 1.728
14.01.2026 64T4DK17130127 TRT140126K44 2.68 1.680
15.04.2026 64T4DK18130127 TRT150426K16 2.68 1.634
15.07.2026 64T4DK19130127 TRT150726K21 2.68 1.589
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.546
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.503
05.06.2024 85T2D TRT050624T19 9.62 104.994
05.06.2024 85T2D TRT050624T27 9.62 104.994
05.06.2024 85T2DA050624 TRT050624A10 9.62 87.361
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.215
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.306
05.06.2024 85T2DK14050624 TRT050624K18 9.62 4.112
02.07.2025 85T2D TRT020725T10 10.97 110.079
02.07.2025 85T2D TRT020725T28 10.97 110.079
02.07.2025 85T2DA020725 TRT020725A11 10.97 78.751
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.926
05.07.2023 85T2DK10020725 TRT050723K26 10.97 4.472
03.01.2024 85T2DK11020725 TRT030124K23 10.97 4.267
03.07.2024 85T2DK12020725 TRT030724K27 10.97 4.072
01.01.2025 85T2DK13020725 TRT010125K24 10.97 3.885
02.07.2025 85T2DK14020725 TRT020725K27 10.97 3.707
06.08.2025 85T2D TRT060825T15 11.79 111.454
06.08.2025 85T2D TRT060825T23 11.79 111.454
06.08.2025 85T2DA060825 TRT060825A16 11.79 79.387
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.639
09.08.2023 85T2DK10060825 TRT090823K21 11.79 4.451
07.02.2024 85T2DK11060825 TRT070224K28 11.79 4.260
07.08.2024 85T2DK12060825 TRT070824K22 11.79 4.078
05.02.2025 85T2DK13060825 TRT050225K29 11.79 3.903
06.08.2025 85T2DK14060825 TRT060825K22 11.79 3.736
04.11.2026 85T2D TRT041126T11 8.56 104.900
04.11.2026 85T2D TRT041126T29 8.56 104.900
04.11.2026 85T2DA041126 TRT041126A12 8.56 70.055
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.258
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.339
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.145
06.11.2024 85T2DK10041126 TRT061124K28 8.56 3.959
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.782
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.613
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.452
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.297
05.05.2027 85T2D TRT050527T17 8.56 103.145
05.05.2027 85T2D TRT050527T25 8.56 103.145
05.05.2027 85T2DA050527 TRT050527A18 8.56 65.507
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.258
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.320
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.117
06.11.2024 85T2DK9050527 TRT061124K36 8.56 3.924
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.739
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.563
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.396
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.236
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.084
17.11.2027 85T2D TRT171127T15 7.22 97.957
17.11.2027 85T2D TRT171127T23 7.22 97.957
17.11.2027 85T2DA171127 TRT171127A16 7.22 59.576
24.05.2023 85T2DK5171127 TRT240523K17 7.22 6.941
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.270
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.052
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.844
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.648
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.461
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.285
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.117
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.957
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.806
13.09.2028 85T2D TRT130928T12 9.22 101.275
13.09.2028 85T2D TRT130928T20 9.22 101.275
13.09.2028 85T2DA130928 TRT130928A13 9.22 54.881
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.006
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.351
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.130
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.920
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.721
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.533
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.353
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.183
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.022
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.868
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.723
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.585
03.10.2029 85T2D TRT031029T10 9.00 95.787
03.10.2029 85T2D TRT031029T28 9.00 95.787
03.10.2029 85T2DA031029 TRT031029A11 9.00 46.338
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.744
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.295
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.059
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.837
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.627
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.428
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.240
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.063
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.895
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.736
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.586
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.445
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.311
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.184
23.12.2022 6B4D TRB231222T11 GES 105.725
Para Piyasaları Nakit Akış Tablosu
19 Aralık 2022 • 07:15:02
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
19 Aralık 43.198,5 Geçici Rezerv
19 Aralık 20.260,0 GIL
19 Aralık 24.098,6 Bankalararası Para Piyasası
19 Aralık 0,0 Repo dönüşü (Kotasyon Repo)
19 Aralık 25.000,0 Repo Dönüşü (Miktar Bazlı)
20 Aralık 5.000,0 Repo Dönüşü (Miktar Bazlı)
21 Aralık 933,0 İç Borç İtfası
21 Aralık 65.000,0 Repo Dönüşü (Miktar Bazlı)
22 Aralık 30.000,0 Repo Dönüşü (Miktar Bazlı)
23 Aralık 6.940,0 İç Borç İtfası
23 Aralık 62.000,0 Repo Dönüşü (Miktar Bazlı)
04 Ocak 1.971,0 İç Borç İtfası
06 Ocak 140,0 İç Borç İtfası
11 Ocak 1.931,0 İç Borç İtfası
13 Ocak 884,0 İç Borç İtfası
18 Ocak 22.425,0 İç Borç İtfası
25 Ocak 13.680,0 İç Borç İtfası
30 Ocak 306,0 İç Borç İtfası
01 Şubat 924,0 İç Borç İtfası
03 Şubat 422,0 İç Borç İtfası
08 Şubat 3.106,0 İç Borç İtfası
10 Şubat 891,0 İç Borç İtfası
15 Şubat 3.380,0 İç Borç İtfası
22 Şubat 13.693,0 İç Borç İtfası
24 Şubat 1.148,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Aralık 2022 24.100,0 İç Borç Servisi
Ocak 2023 46.400,0 İç Borç Servisi
Şubat 2023 32.200,0 İç Borç Servisi
Mart 2023 39.500,0 İç Borç Servisi
Nisan 2023 10.700,0 İç Borç Servisi
Mayıs 2023 96.700,0 İç Borç Servisi
Haziran 2023 54.800,0 İç Borç Servisi
Temmuz 2023 114.700,0 İç Borç Servisi
Ağustos 2023 115.000,0 İç Borç Servisi
Eylül 2023 64.200,0 İç Borç Servisi
Ekim 2023 51.800,0 İç Borç Servisi
