TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 16.05.2012 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 122.42100
01.04.2020 121T2DA010420 TRT010420A10 2.00 89.84800
10.10.2012 121T2DK5010420 TRT101012K43 2.00 2.29400
10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.25700
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.22000
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.18400
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.14900
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.11400
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.08000
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.04700
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.01400
05.04.2017 121T2DK14010420 TRT050417K19 2.00 1.98100
04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.94900
04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.91800
03.10.2018 121T2DK17010420 TRT031018K12 2.00 1.88700
03.04.2019 121T2DK18010420 TRT030419K19 2.00 1.85600
02.10.2019 121T2DK19010420 TRT021019K12 2.00 1.82600
01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.79700
01.04.2020 121T2D TRT010420T19 2.00 122.42100
06.01.2021 121T2D TRT060121T24 1.50 110.17900
06.01.2021 121T2DA060121 TRT060121A17 1.50 84.01600
18.07.2012 121T2DK3060121 TRT180712K24 1.50 1.66400
16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.63700
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.61100
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.58500
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.55900
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.53400
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.50900
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.48400
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.46000
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.43700
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.41300
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.39000
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.36800
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.34500
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.32400
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.30200
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.28100
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.26000
06.01.2021 121T2D TRT060121T16 1.50 110.17900
21.07.2021 121T2D TRT210721T11 1.50 105.15700
21.07.2021 121T2D TRT210721T29 1.50 105.15700
21.07.2021 121T2DA210721 TRT210721A12 1.50 78.97300
01.08.2012 121T2DK2210721 TRT010812K48 1.50 1.59000
30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.56500
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.53900
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.51400
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.49000
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.46500
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.44200
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.41800
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.39500
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.37300
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.35000
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.32800
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.30700
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.28600
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.26500
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.24400
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.22400
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.20400
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.18500
23.02.2022 121T2D TRT230222T21 1.50 99.27700
23.02.2022 121T2DA230222 TRT230222A14 1.50 73.42900
05.09.2012 121T2DK1230222 TRT050912K35 1.50 1.50300
06.03.2013 121T2DK2230222 TRT060313K39 1.50 1.47900
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.45500
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.43100
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.40800
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.38500
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.36300
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.34000
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.31900
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.29700
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.27600
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.25500
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.23500
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.21500
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.19500
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.17600
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.15700
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.13800
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.12000
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.10100
23.02.2022 121T2D TRT230222T13 1.50 99.27700
14.08.2013 61T2D TRT140813T19 6.00 150.89800
14.08.2013 61T2D TRT140813T27 6.00 150.89800
14.08.2013 61T2DA140813 TRT140813A10 6.00 127.64300
15.08.2012 61T2DK8140813 TRT150812K18 6.00 7.84500
13.02.2013 61T2DK9140813 TRT130213K15 6.00 7.75100
14.08.2013 61T2DK10140813 TRT140813K18 6.00 7.65900
21.05.2014 61T2D TRT210514T20 4.50 147.73500
21.05.2014 61T2DA210514 TRT210514A13 4.50 120.08700
23.05.2012 61T2DK6210514 TRT230512K29 4.50 5.65700
21.11.2012 61T2DK7210514 TRT211112K23 4.50 5.59200
22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.52900
20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.46600
21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.40400
21.05.2014 61T2D TRT210514T12 4.50 147.73500
01.10.2014 61T2D TRT011014T27 3.50 138.45800
01.10.2014 61T2DA011014 TRT011014A10 3.50 117.40900
03.10.2012 61T2DK6011014 TRT031012K34 3.50 4.31200
03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.26000
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.20900
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.15900
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.10900
01.10.2014 61T2D TRT011014T19 3.50 138.45800
11.02.2015 61T2D TRT110215T24 2.25 127.52000
11.02.2015 61T2DA110215 TRT110215A17 2.25 111.95800
15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.67000
13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.63900
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.60800
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.57800
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.54800
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.51900
11.02.2015 61T2D TRT110215T16 2.25 127.52000
29.04.2015 61T2D TRT290415T22 2.00 120.64800
29.04.2015 61T2DA290415 TRT290415A15 2.00 107.37400
31.10.2012 61T2DK5290415 TRT311012K14 2.00 2.27800
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.25200
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.22500
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.19900
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.17300
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.14700
29.04.2015 61T2D TRT290415T14 2.00 120.64800
04.05.2016 61T2D TRT040516T29 1.25 111.14200
04.05.2016 61T2DA040516 TRT040516A12 1.25 100.65100
07.11.2012 61T2DK3040516 TRT071112K13 1.25 1.36600
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.35000
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.33400
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.31900
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.30300
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.28800
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.27300
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.25800
04.05.2016 61T2D TRT040516T11 1.25
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