***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-28 Nisan (2)***

• 28.04.2015 06:04

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE
KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.04.2015 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 2.00 158.988
01.04.2020 121T2DA010420 TRT010420A10 2.00 131.571
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.855
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.829
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.804
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.778
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.753
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.728
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.704
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.680
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.655
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.631
01.04.2020 121T2D TRT010420T19 2.00 158.988
06.01.2021 121T2D TRT060121T24 1.50 148.357
06.01.2021 121T2DA060121 TRT060121A17 1.50 124.757
15.07.2015 121T2DK9060121 TRT150715K16 1.50 2.065
13.01.2016 121T2DK10060121 TRT130116K13 1.50 2.047
13.07.2016 121T2DK11060121 TRT130716K17 1.50 2.028
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.010
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.992
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.975
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.957
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.940
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.922
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.905
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.888
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.871
06.01.2021 121T2D TRT060121T16 1.50 148.357
21.07.2021 121T2D TRT210721T29 1.50 142.707
21.07.2021 121T2DA210721 TRT210721A12 1.50 118.355
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.974
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.957
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.940
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.923
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.906
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.889
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.872
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.856
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.839
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.823
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.807
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.791
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.775
21.07.2021 121T2D TRT210721T11 1.50 142.707
23.02.2022 121T2D TRT230222T13 1.50 134.910
23.02.2022 121T2D TRT230222T21 1.50 134.910
23.02.2022 121T2DA230222 TRT230222A14 1.50 110.282
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.868
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.851
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.834
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.816
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.800
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.783
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.766
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.750
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.733
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.717
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.701
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.685
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.670
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.654
26.10.2022 121T2D TRT261022T10 1.00 124.815
26.10.2022 121T2D TRT261022T28 1.00 124.815
26.10.2022 121T2DA261022 TRT261022A11 1.00 106.529
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.224
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.213
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.202
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.190
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.179
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.169
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.158
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.147
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.137
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.126
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.116
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.105
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.095
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.085
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.075
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.065
03.05.2023 121T2D TRT030523T21 0.50 108.243
03.05.2023 121T2DA030523 TRT030523A14 0.50 99.137
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.578
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.572
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.567
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.561
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.556
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.551
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.545
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.540
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.535
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.530
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.525
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.520
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.515
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.510
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.505
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.500
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.496
03.05.2023 121T2D TRT030523T13 0.50 108.243
02.08.2023 121T2D TRT020823T11 1.50 124.294
02.08.2023 121T2D TRT020823T29 1.50 124.294
02.08.2023 121T2DA020823 TRT020823A12 1.50 97.441
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.703
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.687
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.671
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.655
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.639
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.624
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.608
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.593
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.578
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.563
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.548
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.533
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.519
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.504
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.490
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.476
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.462
08.11.2023 121T2D TRT081123T28 1.40 122.083
08.11.2023 121T2DA081123 TRT081123A11 1.40 95.851
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.579
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.564
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.549
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.534
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.519
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.505
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.491
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.476
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.462
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.449
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.435
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.421
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.408
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.394
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.381
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.368
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.355
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.342
08.11.2023 121T2D TRT081123T10 1.40 122.083
08.05.2024 121T2D TRT080524T25 1.20 108.863
08.05.2024 121T2DA080524 TRT080524A18 1.20 86.881
20.05.2015 121T2DK2080524 TRT200515K45 1.20 1.279
18.11.2015 121T2DK3080524 TRT181115K41 1.20 1.264
18.05.2016 121T2DK4080524 TRT180516K48 1.20 1.250
16.11.2016 121T2DK5080524 TRT161116K42 1.20 1.236
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.222
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.208
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.195
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.181
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.168
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.155
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.142
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.129
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.116
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.103
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.091
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.079
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.067
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.054
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.043
08.05.2024 121T2D TRT080524T17 1.20 108.863
18.09.2024 121T2D TRT180924T29 1.00 104.700
18.09.2024 121T2DA180924 TRT180924A12 1.00 86.734
30.09.2015 121T2DK2180924 TRT300915K49 1.00 1.028
30.03.2016 121T2DK3180924 TRT300316K44 1.00 1.019
28.09.2016 121T2DK4180924 TRT280916K42 1.00 1.009
29.03.2017 121T2DK5180924 TRT290317K38 1.00 0.999
27.09.2017 121T2DK6180924 TRT270917K34 1.00 0.990
28.03.2018 121T2DK7180924 TRT280318K38 1.00 0.981
26.09.2018 121T2DK8180924 TRT260918K34 1.00 0.972
27.03.2019 121T2DK9180924 TRT270319K38 1.00 0.962
25.09.2019 121T2DK10180924 TRT250919K26 1.00 0.953
25.03.2020 121T2DK11180924 TRT250320K29 1.00 0.944
23.09.2020 121T2DK12180924 TRT230920K25 1.00 0.935
24.03.2021 121T2DK13180924 TRT240321K29 1.00 0.927
22.09.2021 121T2DK14180924 TRT220921K25 1.00 0.918
23.03.2022 121T2DK15180924 TRT230322K29 1.00 0.909
21.09.2022 121T2DK16180924 TRT210922K25 1.00 0.901
22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.892
20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.884
20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.876
18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.867
18.09.2024 121T2D TRT180924T11 1.00 104.700
29.04.2015 61T2D TRT290415T22 2.00 145.475
29.04.2015 61T2DA290415 TRT290415A15 2.00 142.623
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.852
29.04.2015 61T2D TRT290415T14 2.00 145.475
04.05.2016 61T2D TRT040516T29 1.25 140.154
04.05.2016 61T2DA040516 TRT040516A12 1.25 135.057
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.710
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.699
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.688
04.05.2016 61T2D TRT040516T11 1.25 140.154
20.02.2019 61T2D TRT200219T29 1.75 116.585
20.02.2019 61T2DA200219 TRT200219A12 1.75 101.807
26.08.2015 61T2DK3200219 TRT260815K20 1.75 1.914
24.02.2016 61T2DK4200219 TRT240216K27 1.75 1.895
24.08.2016 61T2DK5200219 TRT240816K13 1.75 1.875
22.02.2017 61T2DK6200219 TRT220217K10 1.75 1.856
23.08.2017 61T2DK7200219 TRT230817K13 1.75 1.837
21.02.2018 61T2DK8200219 TRT210218K10 1.75 1.819
22.08.2018 61T2DK9200219 TRT220818K13 1.75 1.800
20.02.2019 61T2DK10200219 TRT200219K10 1.75 1.782
20.02.2019 61T2D TRT200219T11 1.75 116.585

B)KİRA SERTİFİKALARI

1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE
İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)

__________ _______________ ____________ ______________ _______________________
19.08.2015 24D2 TRD190815T28 4.50 101.374
19.08.2015 24D2A190815 TRD190815A11 4.50 97.009
19.08.2015 24D2K4190815 TRD190815K27 4.50 4.365
19.08.2015 24D2 TRD190815T10 4.50 101.374
17.02.2016 24D2 TRD170216T25 5.30 102.247
17.02.2016 24D2A170216 TRD170216A18 5.30 92.218
19.08.2015 24D2K3170216 TRD190815K19 5.30 5.141
17.02.2016 24D2K4170216 TRD170216K16 5.30 4.888
17.02.2016 24D2 TRD170216T17 5.30 102.247
28.09.2016 24D2 TRD280916T25 4.84 100.162
28.09.2016 24D2A280916 TRD280916A18 4.84 86.900
30.09.2015 24D2K2280916 TRD300915K13 4.84 4.643
30.03.2016 24D2K3280916 TRD300316K18 4.84 4.413
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.206
28.09.2016 24D2 TRD280916T17 4.84 100.162
15.02.2017 24D2 TRD150217T26 3.90 97.870
15.02.2017 24D2A150217 TRD150217A19 3.90 83.796
19.08.2015 24D2K1150217 TRD190815K35 3.90 3.783
17.02.2016 24D2K2150217 TRD170216K24 3.90 3.596
17.08.2016 24D2K3150217 TRD170816K10 3.90 3.427
15.02.2017 24D2K4150217 TRD150217K17 3.90 3.268
15.02.2017 24D2 TRD150217T18 3.90 97.870


Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
http://twitter.com/ForeksTurkey