Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- S&P, Hindistan'ın kredi notunu BBB'ye yükseltti, görünüm durağan
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
- Kremlin/Ushakov: Putin ve Trump zirvesi için programda anlaşmaya varıldı
- Fed/Daly: Politika muhtemelen ekonominin gittiği yer için çok kısıtlayıcı olacak, bu yüzden benim için, bu yeniden dengelenme çağrısı
- Kremlin/Ushakov: Putin ve Trump zirvesi için programda anlaşmaya varıldı
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
- S&P, Hindistan'ın kredi notunu BBB'ye yükseltti, görünüm durağan
- Kremlin/Ushakov: Trump ve Putin ayrıca delegelerle daha geniş bir toplantı ve çalışma kahvaltısı yapacak
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
8 Aralık 2022 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
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 Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
8 Aralık 2022 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
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.
TCMB Net Fonlaması verileri (tablo)
8 Aralık 2022 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
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
Türkiye'nin seçilmiş ekonomik göstergeleri
8 Aralık 2022 • 07:15:01
Son Önceki
Ekonomik göstergeler Dönem Veri Veri
--------------------------------------- ------ ----- -----
GSYH Yıllık Değişim 3.Çeyrek 3.9% 7.6%
Kişi Başına GSYH (usd) 2020 9.539 8.597
-----------------------------------------------------------------
TCMB Politika Faiz Oranı Kasım 9.0% 10.5%
-----------------------------------------------------------------
TE Arındırılmış Sanayi Üretimi (yıllık) Eylül 0.4% 1.1%
İmalat Sanayi Kapasite Kullanım Oranı Kasım 75.9% 76.9%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2021 83.614 83.154
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Eylül 10.1% 9.8%
------------------------------------------------------------------
Sektörel Toplam İstihdam Endeksi (Yıllık) 3.Çeyrek 7.1% 5.4%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 3.Çeyrek 92.9% 56.9%
Brüt Ücret-Maaş Endeksi (Yıllık) 3.Çeyrek 101.5% 74.2%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Kasım 2.88% 3.54%
Tüketici Fiyatları Endeksi (yıllık %) Kasım 84.39% 85.51%
Yİ Üretici Fiyatları Endeksi (aylık %) Kasım 0.74% 7.83%
Yİ Üretici Fiyatları Endeksi (yıllık %) Kasım 136.02% 157.69%
İTO Perakende Fiyat Endeksi (aylık %) Kasım 3.10% 3.96%
İTO Toptan Fiyat Endeksi (aylık %) Kasım 2.34% 5.89%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Kasım 55.65 55.48
ÜFE Bazlı Reel Efektif Döviz Kuru Kasım 89.90 92.52
------------------------------------------------------------------
Toplam İhracat (milyon usd) Ekim 21.328 22.591
Toplam İthalat (milyon usd) Ekim 29.202 32.204
Dış Ticaret Dengesi (milyon usd) Ekim -7.874 -9.612
İhracatın İthalatı Karşılama Oranı (%) Ekim 73.0% 70.2%
İhracat (milyon usd, TB verileri, GTS) Kasım 21.854 22.297
İhracat Birim Değer Endeksi (yıllık %) Eylül 2.7% 5.9%
İhracat Miktar Endeksi (yıllık %) Eylül 6.2% 6.8%
İthalat Birim Değer Endeksi (yıllık %) Eylül 27.4% 26.0%
İthalat Miktar Endeksi (yıllık %) Eylül 8.4% 11.5%
-------------------------------------------------------------------
Türkiye'nin kredi notlarının son durumu
Kredi derecelendirme kuruluşu/Döviz cinsi not
S&P: B (Durağan)
Moody's: B3 (Pozitif)
Fitch: B (Negatif)
JCR: BB (Durağan)
-------------------------------------------------------------------
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Ekim 224.162 206.940
Merkezi Yönetim Bütçe Giderleri (milyon TL) Ekim 307.416 285.567
Merkezi Yönetim Bütçe Dengesi (milyon TL) Ekim -83.254 -78.627
Faiz Dışı Denge (milyon TL) Ekim -22.110 -45.511
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Kasım 121.30 -13.46
Hazine Nakit Dengesi (milyar tl) Kasım 99.64 -72.42
Merkezi Yönetim Borç Stoku (milyar tl) Ekim 3.807.8 3.674.7
Merkezi Yönetim İç Borç Stoku (milyar tl) Ekim 2.885.0 2.760.4
Merkezi Yönetim Dış Borç Stoku(myr usd) Ekim 107.8 104.5
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)2.Çey 4.008.0 3.540.4
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Eylül -2.966 -2.738
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Eylül -224.9 -223.1
Uluslararası Yükümlülükler (milyar usd) Eylül 519.2 519.2
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Eylül 160.9 162.9
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Ekim 4.803 5.475
Turizm Geliri (milyon usd) 3.Çeyrek 17.952 10.515
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Kasım 45.7 46.4
TÜİK-TCMB Tüketici Güven Endeksi Kasım 76.6 76.2
TCMB Reel Kesim Güven Endeksi Kasım 97.9 100.3
TÜİK Hizmet Sektörü Güven Endeksi Kasım 118.1 119.3
TÜİK Perakende Sektörü Güven Endeksi Kasım 121.9 119.4
TÜİK İnşaat Sektörü Güven Endeksi Kasım 91.6 90.5
TÜİK Ekonomik Güven Endeksi Kasım 96.9 97.1
OECD 'Türkiye Öncü Göstergeler' Endeksi Ekim 98.76 98.93
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Ekim 12.443 13.023
Kapanan Şirket Sayısı (adet) Ekim 1.706 1.987
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Eylül 181.640 181.299
İbrazında Karşılıksız Kalan Çek (adet) Kasım 7.978 8.040
Protestolu Senetlerin Sayısı (adet) Ekim 20.554 22.932
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Ekim 69.083 66.304
Trafiğe Kaydedilen M.Taşıtlar (adet) Ekim 102.403 102.506
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Ekim 102.660 113.402
Yapı Ruhsatı Verilen Bina Sayısı 3.Çeyrek 28.034 28.920
Konut Fiyat Endeksi (Yıllık) Eylül 189.2% 184.6%
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Eylül 9.7% 9.3%
Toplam Ciro Endeksi (Yıllık %) Eylül 134.1% 131.1%
-------------------------------------------------------------------
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
8 Aralık 2022 • 07:15:01
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 573.254
03.05.2023 121T2D TRT030523T21 0.50 573.254
03.05.2023 121T2DA030523 TRT030523A14 0.50 570.402
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.852
02.08.2023 121T2D TRT020823T11 1.50 596.335
02.08.2023 121T2D TRT020823T29 1.50 596.335
02.08.2023 121T2DA020823 TRT020823A12 1.50 580.134
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.499
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.702
08.11.2023 121T2D TRT081123T10 1.40 569.999
08.11.2023 121T2D TRT081123T28 1.40 569.999
08.11.2023 121T2DA081123 TRT081123A11 1.40 555.107
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.121
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.771
08.05.2024 121T2D TRT080524T17 1.20 583.257
08.05.2024 121T2D TRT080524T25 1.20 583.257
08.05.2024 121T2DA080524 TRT080524A18 1.20 564.500
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.745
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.238
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.774
18.09.2024 121T2D TRT180924T11 1.00 567.629
18.09.2024 121T2D TRT180924T29 1.00 567.629
18.09.2024 121T2DA180924 TRT180924A12 1.00 547.709
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.504
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.808
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.131
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.477
16.04.2025 121T2D TRT160425T17 1.00 586.729
16.04.2025 121T2D TRT160425T25 1.00 586.729
16.04.2025 121T2DA160425 TRT160425A18 1.00 561.832
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.379
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.661
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.960
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.279
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.618
14.01.2026 121T2D TRT140126T11 1.35 626.152
14.01.2026 121T2D TRT140126T29 1.35 626.152
14.01.2026 121T2DA140126 TRT140126A12 1.35 580.358
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.377
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.726
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.096
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.491
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.911
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.358
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.835
07.07.2027 121T2D TRT070727T13 1.45 477.086
07.07.2027 121T2D TRT070727T21 1.45 477.086
07.07.2027 121T2DA070727 TRT070727A14 1.45 421.896
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.957
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.074
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.194
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.317
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.443
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.571
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.703
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.838
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.976
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.117
12.01.2028 121T2D TRT120128T11 1.45 505.993
12.01.2028 121T2D TRT120128T29 1.45 505.993
12.01.2028 121T2DA120128 TRT120128A12 1.45 444.789
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.756
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.903
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.055
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.211
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.372
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.538
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.710
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.886
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.068
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.256
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.449
28.06.2028 121T2D TRT280628T18 1.65 469.813
28.06.2028 121T2D TRT280628T26 1.65 469.813
28.06.2028 121T2DA280628 TRT280628A19 1.65 400.140
04.01.2023 121T2DK9280628 TRT040123K15 1.65 5.071
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.194
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.320
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.450
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.582
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.717
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.856
01.07.2026 121T2DK16280628 TRT010726K19 1.65 5.998
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.144
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.293
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.446
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.602
28.05.2031 121T2D TRT280531T14 1.50 340.171
28.05.2031 121T2D TRT280531T22 1.50 340.171
28.05.2031 121T2DA280531 TRT280531A15 1.50 278.977
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.069
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.129
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.190
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.252
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.316
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.381
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.447
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.515
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.583
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.654
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.725
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.798
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.872
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.948
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.026
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.104
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.185
11.02.2032 121T2D TRT110232T15 0.00 218.644
11.02.2032 121T2D TRT110232T23 0.00 218.644
11.02.2032 121T2DA110232 TRT110232A16 0.00 218.644
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 0.00 155.792
04.08.2032 121T2D TRT040832T26 0.00 155.792
04.08.2032 121T2DA040832 TRT040832A19 0.00 155.792
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 2.10 349.600
10.01.2024 61T2D TRT100124T25 2.10 349.600
10.01.2024 61T2DA100124 TRT100124A18 2.10 330.713
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.668
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.274
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.945
05.06.2024 61T2D TRT050624T35 2.05 349.121
05.06.2024 61T2D TRT050624T43 2.05 349.121
05.06.2024 61T2DA050624 TRT050624A28 2.05 330.319
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.776
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.254
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.772
06.11.2024 61T2D TRT061124T11 1.60 352.508
06.11.2024 61T2D TRT061124T29 1.60 352.508
06.11.2024 61T2DA061124 TRT061124A12 1.60 333.412
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.241
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.578
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.942
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.335
29.01.2025 61T2D TRT290125T15 1.18 367.339
29.01.2025 61T2D TRT290125T23 1.18 367.339
29.01.2025 61T2DA290125 TRT290125A16 1.18 349.849
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.920
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.184
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.472
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.786
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.128
18.06.2025 61T2D TRT180625T13 0.75 323.010
18.06.2025 61T2D TRT180625T21 0.75 323.010
18.06.2025 61T2DA180625 TRT180625A14 0.75 310.826
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.752
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.855
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.964
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.080
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.202
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.331
08.05.2030 121TDOZ TRT080530T19 0.00 202.418
23.02.2033 133TDOZ TRT230233T10 0.00 149.337
21.02.2035 158TDOZ TRT210235T10 0.00 149.337
18.02.2037 182TDOZ TRT180237T13 0.00 149.337
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 1,069.542327
20.03.2024 36TA2 TRT200324T39 1.15 1,067.662649
12.04.2024 36TA2 TRT120424T12 1.15 1,066.118629
14.06.2024 36TA2 TRT140624T18 1.15 1,074.107258
05.07.2024 36TA2 TRT050724T18 1.15 1,072.697500
09.10.2024 36TA2 TRT091024T19 0.75 1,064.921940
27.01.2025 36TA2 TRT270125T17 1.00 1,069.956790
21.05.2025 36TA2 TRT210525T19 1.50 1,063.739844
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 19,724.54
24.05.2024 36T232 TRT240524F13 1.50 19,557.50
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 503 18,357.18
25.02.2032 121TOZ32 TRT250232F15 3366 19,536.60
24.04.2024 61TOZ32 TRT240424F22 503 19,536.60
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 18,911.95
09.08.2024 24T201 TRT090824F19 2.76 18,983.75
26.07.2023 36T201 TRT260723F10 1.50 18,856.00
25.08.2023 36T201 TRT250823F10 1.87 18,849.47
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 2.68 102.501
16.04.2025 61T4DOZ TRT160425T41 2.68 102.501
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 80.248
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.651
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.386
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.331
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.278
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.225
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.174
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.124
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.075
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 2.027
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 1.981
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 9.04 156.954
23.06.2032 121D2 TRD230632T23 9.04 156.954
23.06.2032 121D2A230632 TRD230632A16 9.04 36.257
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.974
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.581
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.168
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.802
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.497
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.232
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.984
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.739
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.487
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.224
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.947
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.658
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.360
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.054
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.746
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.439
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.135
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.839
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.553
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.278
04.08.2032 121D2 TRD040832T16 8.07 142.073
04.08.2032 121D2 TRD040832T24 8.07 142.073
04.08.2032 121D2A040832 TRD040832A17 8.07 35.575
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.921
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.575
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.211
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.898
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.636
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.404
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.184
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.965
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.738
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.500
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.250
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.990
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.722
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.449
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.173
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.900
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.630
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.367
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.114
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.871
27.10.2032 121D2 TRD271032T15 5.86 109.783
27.10.2032 121D2 TRD271032T23 5.86 109.783
27.10.2032 121D2A271032 TRD271032A16 5.86 34.235
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.636
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.375
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.126
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.917
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.739
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.576
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.418
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.256
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.088
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.911
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.726
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.534
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.338
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.138
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.938
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.741
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.547
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.359
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.179
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.006
08.02.2023 24D2 TRD080223T19 6.95 105.164
08.02.2023 24D2 TRD080223T27 6.95 105.164
08.02.2023 24D2A080223 TRD080223A10 6.95 98.330
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.834
12.07.2023 24D2 TRD120723T18 9.04 112.266
12.07.2023 24D2 TRD120723T26 9.04 112.266
12.07.2023 24D2A120723 TRD120723A19 9.04 94.744
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.957
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.565
16.08.2023 24D2 TRD160823T13 8.90 110.949
16.08.2023 24D2 TRD160823T21 8.90 110.949
16.08.2023 24D2A160823 TRD160823A14 8.90 93.860
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.735
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.354
18.10.2023 24D2 TRD181023T17 9.05 109.354
18.10.2023 24D2 TRD181023T25 9.05 109.354
18.10.2023 24D2A181023 TRD181023A18 9.05 92.259
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.746
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.349
13.12.2023 24D2 TRD131223T10 10.16 119.935
13.12.2023 24D2 TRD131223T28 10.16 119.935
13.12.2023 24D2A131223 TRD131223A11 10.16 90.862
14.12.2022 24D2K2131223 TRD141222K19 10.16 10.145
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.696
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.232
14.02.2024 24D2 TRD140224T10 10.10 117.771
14.02.2024 24D2 TRD140224T28 10.10 117.771
14.02.2024 24D2A140224 TRD140224A11 10.10 89.353
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.913
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.480
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.025
20.03.2024 24D2 TRD200324T29 12.15 122.425
20.03.2024 24D2 TRD200324T37 12.15 122.425
20.03.2024 24D2A200324 TRD200324A12 12.15 88.550
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.820
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.296
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.759
08.05.2024 24D2 TRD080524T15 11.35 118.728
08.05.2024 24D2 TRD080524T23 11.35 118.728
08.05.2024 24D2A080524 TRD080524A16 11.35 87.472
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.917
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.411
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.928
21.08.2024 49D2 TRD210824T15 6.80 110.240
21.08.2024 49D2 TRD210824T23 6.80 110.240
21.08.2024 49D2A210824 TRD210824A16 6.80 85.340
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.662
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.370
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.065
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.803
03.12.2025 61D2 TRD031225T10 6.60 111.664
03.12.2025 61D2 TRD031225T28 6.60 111.664
03.12.2025 61D2A031225 TRD031225A11 6.60 77.673
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.310
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.008
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.734
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.505
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.308
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.126
16.09.2026 61D2 TRD160926T19 8.40 129.962
16.09.2026 61D2 TRD160926T27 8.40 129.962
16.09.2026 61D2A160926 TRD160926A10 8.40 73.381
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.172
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.809
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.438
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.124
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.859
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.621
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.394
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.164
08.09.2027 61D2 TRD080927T18 5.09 109.066
08.09.2027 61D2 TRD080927T26 5.09 109.066
08.09.2027 61D2A080927 TRD080927A19 5.09 67.686
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.960
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.741
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.515
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.323
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.162
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.018
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.879
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.741
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.596
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.445
06.10.2027 61D2 TRD061027T17 5.23 109.466
06.10.2027 61D2 TRD061027T25 5.23 109.466
06.10.2027 61D2A061027 TRD061027A18 5.23 67.216
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.063
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.834
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.607
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.415
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.253
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.106
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.964
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.821
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.672
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.515
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 1.59 200.984
28.05.2031 121D2D TRD280531T20 1.59 200.984
28.05.2031 121D2DA280531 TRD280531A13 1.59 153.739
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.141
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.092
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.044
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.997
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.950
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.904
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.859
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.815
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.771
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.728
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.686
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.644
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.603
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.562
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.522
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.483
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.444
07.04.2032 121D2D TRD070432T17 0.00 201.187
07.04.2032 121D2D TRD070432T25 0.00 201.187
07.04.2032 121D2DA070432 TRD070432A18 0.00 201.187
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 0.79 273.603
25.10.2023 42D2D TRD251023T26 0.79 273.603
25.10.2023 42D2DA251023 TRD251023A19 0.79 269.501
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.973
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.129
07.06.2023 61D2D TRD070623T16 1.58 356.776
07.06.2023 61D2D TRD070623T24 1.58 356.776
07.06.2023 61D2DA070623 TRD070623A17 1.58 351.227
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.549
30.10.2024 61D2D TRD301024T10 1.63 362.016
30.10.2024 61D2D TRD301024T28 1.63 362.016
30.10.2024 61D2DA301024 TRD301024A11 1.63 342.241
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.343
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.721
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.132
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.579
02.04.2025 61D2D TRD020425T11 1.70 237.579
02.04.2025 61D2D TRD020425T29 1.70 237.579
02.04.2025 61D2DA020425 TRD020425A12 1.70 218.376
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.971
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.905
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.840
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.775
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.712
17.09.2025 61D2D TRD170925T19 0.95 290.938
17.09.2025 61D2D TRD170925T27 0.95 290.938
17.09.2025 61D2DA170925 TRD170925A10 0.95 276.524
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.188
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.270
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.354
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.442
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.533
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.627
15.04.2026 61D2D TRD150426T15 1.43 327.512
15.04.2026 61D2D TRD150426T23 1.43 327.512
15.04.2026 61D2DA150426 TRD150426A16 1.43 301.946
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.048
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.230
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.423
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.628
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.845
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.074
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.318
20.01.2027 61D2D TRD200127T10 0.00 289.781
20.01.2027 61D2D TRD200127T28 0.00 289.781
20.01.2027 61D2DA200127 TRD200127A11 0.00 289.781
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 1,069.542327
20.03.2024 36DA2 TRD200324T11 1.15 1,067.662649
12.04.2024 36DA2 TRD120424T10 1.15 1,066.118629
14.06.2024 36DA2 TRD140624T16 1.15 1,074.107258
05.07.2024 36DA2 TRD050724T16 1.15 1,072.697500
09.10.2024 36DA2 TRD091024T17 0.75 1,064.921940
27.01.2025 36DA2 TRD270125T15 1.00 1,069.956790
21.05.2025 36DA2 TRD210525T17 1.50 1,063.739844
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 19,724.54
24.05.2024 36D232 TRD240524F11 1.50 19,557.50
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 18,911.95
26.07.2023 36D201 TRD260723F18 1.50 18,856.00
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
8 Aralık 2022 • 07:15:01
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 76 97.970
25.01.2023 13T TRT250123T11 48 98.698
11.10.2023 13T TRT111023T16 307 92.436
13.12.2023 13T TRT131223T12 370 90.862
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 3.55 101.090
08.03.2023 121T2 TRT080323T28 3.55 101.090
08.03.2023 121T2A080323 TRT080323A11 3.55 97.624
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.466
27.09.2023 121T2 TRT270923T11 4.40 101.148
27.09.2023 121T2 TRT270923T29 4.40 101.148
27.09.2023 121T2A270923 TRT270923A12 4.40 92.792
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.273
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.083
20.03.2024 121T2 TRT200324T13 5.20 103.048
20.03.2024 121T2 TRT200324T21 5.20 103.048
20.03.2024 121T2A200324 TRT200324A14 5.20 88.550
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.059
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.834
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.605
24.07.2024 121T2 TRT240724T15 4.50 102.483
24.07.2024 121T2 TRT240724T23 4.50 102.483
24.07.2024 121T2A240724 TRT240724A16 4.50 85.886
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.441
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.248
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.043
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.865
12.03.2025 121T2 TRT120325T12 4.00 99.606
12.03.2025 121T2 TRT120325T20 4.00 99.606
12.03.2025 121T2A120325 TRT120325A13 4.00 81.765
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17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.171
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.109
17.07.2024 64T4DK11130127 TRT170724K62 2.68 2.049
16.10.2024 64T4DK12130127 TRT161024K43 2.68 1.991
15.01.2025 64T4DK13130127 TRT150125K51 2.68 1.934
16.04.2025 64T4DK14130127 TRT160425K40 2.68 1.879
16.07.2025 64T4DK15130127 TRT160725K47 2.68 1.826
15.10.2025 64T4DK16130127 TRT151025K27 2.68 1.774
14.01.2026 64T4DK17130127 TRT140126K44 2.68 1.724
15.04.2026 64T4DK18130127 TRT150426K16 2.68 1.675
15.07.2026 64T4DK19130127 TRT150726K21 2.68 1.627
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.581
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.536
05.06.2024 85T2D TRT050624T19 9.62 104.767
05.06.2024 85T2D TRT050624T27 9.62 104.767
05.06.2024 85T2DA050624 TRT050624A10 9.62 87.280
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.196
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.240
05.06.2024 85T2DK14050624 TRT050624K18 9.62 4.051
02.07.2025 85T2D TRT020725T10 10.97 109.777
02.07.2025 85T2D TRT020725T28 10.97 109.777
02.07.2025 85T2DA020725 TRT020725A11 10.97 78.778
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.896
05.07.2023 85T2DK10020725 TRT050723K26 10.97 4.401
03.01.2024 85T2DK11020725 TRT030124K23 10.97 4.202
03.07.2024 85T2DK12020725 TRT030724K27 10.97 4.012
01.01.2025 85T2DK13020725 TRT010125K24 10.97 3.830
02.07.2025 85T2DK14020725 TRT020725K27 10.97 3.657
06.08.2025 85T2D TRT060825T15 11.79 111.185
06.08.2025 85T2D TRT060825T23 11.79 111.185
06.08.2025 85T2DA060825 TRT060825A16 11.79 79.442
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.609
09.08.2023 85T2DK10060825 TRT090823K21 11.79 4.381
07.02.2024 85T2DK11060825 TRT070224K28 11.79 4.196
07.08.2024 85T2DK12060825 TRT070824K22 11.79 4.019
05.02.2025 85T2DK13060825 TRT050225K29 11.79 3.850
06.08.2025 85T2DK14060825 TRT060825K22 11.79 3.687
04.11.2026 85T2D TRT041126T11 8.56 104.666
04.11.2026 85T2D TRT041126T29 8.56 104.666
04.11.2026 85T2DA041126 TRT041126A12 8.56 70.202
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.240
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.272
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.083
06.11.2024 85T2DK10041126 TRT061124K28 8.56 3.903
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.731
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.566
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.409
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.259
05.05.2027 85T2D TRT050527T17 8.56 102.895
05.05.2027 85T2D TRT050527T25 8.56 102.895
05.05.2027 85T2DA050527 TRT050527A18 8.56 65.674
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.240
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.253
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.056
06.11.2024 85T2DK9050527 TRT061124K36 8.56 3.867
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.688
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.517
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.353
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.198
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.049
17.11.2027 85T2D TRT171127T15 7.22 97.091
17.11.2027 85T2D TRT171127T23 7.22 97.091
17.11.2027 85T2DA171127 TRT171127A16 7.22 59.285
24.05.2023 85T2DK5171127 TRT240523K17 7.22 6.926
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.196
22.05.2024 85T2DK7171127 TRT220524K18 7.22 3.981
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.777
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.583
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.400
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.225
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.060
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.903
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.754
13.09.2028 85T2D TRT130928T12 9.22 100.916
13.09.2028 85T2D TRT130928T20 9.22 100.916
13.09.2028 85T2DA130928 TRT130928A13 9.22 55.053
22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.984
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.281
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.066
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.862
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.668
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.484
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.309
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.142
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.985
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.835
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.692
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.557
03.10.2029 85T2D TRT031029T10 9.00 94.641
03.10.2029 85T2D TRT031029T28 9.00 94.641
03.10.2029 85T2DA031029 TRT031029A11 9.00 45.988
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.724
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.219
10.04.2024 85T2DK3031029 TRT100424K21 9.00 3.987
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.767
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.560
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.364
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.179
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.004
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.838
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.682
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.534
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.395
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.263
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.138
23.12.2022 6B4D TRB231222T11 GES 105.430
Para Piyasaları Nakit Akış Tablosu
8 Aralık 2022 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
08 Aralık 51.253,5 Geçici Rezerv
08 Aralık 48.810,0 GIL
08 Aralık 32.637,4 Bankalararası Para Piyasası
08 Aralık 0,0 Repo dönüşü (Kotasyon Repo)
08 Aralık 60.000,0 Repo Dönüşü (Miktar Bazlı)
09 Aralık 33.000,0 Repo Dönüşü (Miktar Bazlı)
12 Aralık 37.000,0 Repo Dönüşü (Miktar Bazlı)
13 Aralık 42.000,0 Repo Dönüşü (Miktar Bazlı)
14 Aralık 75.000,0 Repo Dönüşü (Miktar Bazlı)
14 Aralık 6.921,0 İç Borç İtfası
16 Aralık 186,0 İç Borç İtfası
21 Aralık 933,0 İç Borç İtfası
23 Aralık 6.940,0 İç Borç İtfası
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
Türkiye Ekonomi Gündemi - 8 Aralık
8 Aralık 2022 • 07:15:01
Türkiye ekonomi gundemi/Açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 Finansal Yatırım Araçları Reel Getirisi Kasım
13:00 OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.76
