TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 14.06.2012 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 TRT010420T19 2.00 123.64200
01.04.2020 121T2D TRT010420T27 2.00 123.64200
01.04.2020 121T2DA010420 TRT010420A10 2.00 90.72600
10.10.2012 121T2DK5010420 TRT101012K43 2.00 2.31900
10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.28200
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.24500
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.20800
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.17200
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.13700
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.10200
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.06800
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.03500
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.00200
04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.96900
04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.93700
03.10.2018 121T2DK17010420 TRT031018K12 2.00 1.90600
03.04.2019 121T2DK18010420 TRT030419K19 2.00 1.87500
02.10.2019 121T2DK19010420 TRT021019K12 2.00 1.84400
01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.81500
06.01.2021 121T2D TRT060121T24 1.50 111.42900
06.01.2021 121T2DA060121 TRT060121A17 1.50 84.96700
18.07.2012 121T2DK3060121 TRT180712K24 1.50 1.68300
16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.65600
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.62900
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.60300
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.57700
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.55100
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.52600
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.50100
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.47700
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.45300
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.42900
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.40600
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.38300
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.36100
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.33900
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.31700
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.29600
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.27500
06.01.2021 121T2D TRT060121T16 1.50 111.42900
21.07.2021 121T2D TRT210721T29 1.50 106.51700
21.07.2021 121T2DA210721 TRT210721A12 1.50 80.01400
01.08.2012 121T2DK2210721 TRT010812K48 1.50 1.60800
30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.58300
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.55700
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.53200
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.50700
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.48300
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.45900
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.43500
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.41200
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.38900
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.36700
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.34500
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.32300
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.30200
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.28100
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.26000
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.24000
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.22000
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.20000
21.07.2021 121T2D TRT210721T11 1.50 106.51700
23.02.2022 121T2D TRT230222T21 1.50 100.56900
23.02.2022 121T2DA230222 TRT230222A14 1.50 74.40300
05.09.2012 121T2DK1230222 TRT050912K35 1.50 1.52000
06.03.2013 121T2DK2230222 TRT060313K39 1.50 1.49600
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.47200
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.44800
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.42400
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.40100
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.37900
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.35700
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.33500
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.31300
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.29200
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.27100
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.25100
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.23000
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.21100
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.19100
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.17200
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.15300
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.13400
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.11600
23.02.2022 121T2D TRT230222T13 1.50 100.56900
14.08.2013 61T2D TRT140813T27 6.00 152.14200
14.08.2013 61T2DA140813 TRT140813A10 6.00 128.67400
15.08.2012 61T2DK8140813 TRT150812K18 6.00 7.92600
13.02.2013 61T2DK9140813 TRT130213K15 6.00 7.82200
14.08.2013 61T2DK10140813 TRT140813K18 6.00 7.72000
14.08.2013 61T2D TRT140813T19 6.00 152.14200
21.05.2014 61T2D TRT210514T20 4.50 141.88300
21.05.2014 61T2DA210514 TRT210514A13 4.50 119.83100
21.11.2012 61T2DK7210514 TRT211112K23 4.50 5.63500
22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.55300
20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.47200
21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.39200
21.05.2014 61T2D TRT210514T12 4.50 141.88300
01.10.2014 61T2D TRT011014T27 3.50 137.57800
01.10.2014 61T2DA011014 TRT011014A10 3.50 116.52000
03.10.2012 61T2DK6011014 TRT031012K34 3.50 4.34700
03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.27800
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.21100
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.14400
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.07800
01.10.2014 61T2D TRT011014T19 3.50 137.57800
11.02.2015 61T2D TRT110215T24 2.25 127.15300
11.02.2015 61T2DA110215 TRT110215A17 2.25 111.54200
15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.69600
13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.65700
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.62000
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.58200
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.54600
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.51000
11.02.2015 61T2D TRT110215T16 2.25 127.15300
29.04.2015 61T2D TRT290415T22 2.00 120.29000
29.04.2015 61T2DA290415 TRT290415A15 2.00 106.98100
31.10.2012 61T2DK5290415 TRT311012K14 2.00 2.29800
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.26600
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.23300
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.20200
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.17000
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.14000
29.04.2015 61T2D TRT290415T14 2.00 120.29000
04.05.2016 61T2D TRT040516T29 1.25 110.27000
04.05.2016 61T2DA040516 TRT040516A12 1.25 99.77800
07.11.2012 61T2DK3040516 TRT071112K13 1.25 1.37800
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.35800
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.33900
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.32000
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.30200
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.28300
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.26500
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.24700
04.05.2016 61T2D TRT040516T11 1.25 110.27000
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