Kültür ve Turizm Bakanlığından — ANTALYA KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Kültür ve Turizm Bakanlığından:

ANTALYA KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU KARAR

Toplantı Tarihi ve No.:13.07.2026/582

Karar Tarihi ve No. :13.07.2026/22236

Toplantı Yeri

ANTALYA

Burdur İli, Yeşilova İlçesinde, kısmen Akçaköy kısmen de Armut Köyünde, Yeldeğirmeni Mevkinde, mülkiyeti Köy Tüzel Kişiliğine ait, 145 ada 165 parsel ile kısmen Devletin Hüküm ve Tasarrufu altında tescil harici alanda tespit edilen arkeolojik yüzey buluntularının sınırı kararımız eki 1/3000 ölçekli haritada gösterilen alanın III. Derece Arkeolojik Sit Alanı olarak tescil edilmesine, tescil fişinin uygun bulunduğuna (olumlu) karar verildi. AKÇAKÖY KÖYÜ

T.C. KÜLTÜR VE TURİZM BAKANLIĞI ANTALYA K.V.K. Bölge Kurulunun

18.07.2026 tarih ve ................... Sayısı karar ekidir.

HUKUKU BULUNDU

KTB (ANTALYA KULTUR VARLIKLARINI KORUMA BÖLGE KURULU MUDURLUGU) Kayıt Sayısı: 4366259 06.07.2026 15:20:41 tarihinde Sebahattin ERDEM telem atılmıştır

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A) BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)

VADE TARİHİ	TCMB KODU	ISIN KODU	VADEYE KALAN GÜN SAYISI	BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	11B	TRB170327T15	234	79.849
06.01.2027	12T	TRT060127T10	164	85.784
10.02.2027	8B	TRB100227T13	199	82.805

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
24.02.2027	121T2	TRT240227T17	5.50	91.427
24.02.2027	121T2	TRT240227T25	5.50	91.427
24.02.2027	121T2A240227	TRT240227A18	5.50	81.602
26.08.2026	121T2K19240227	TRT260826K19	5.50	5.337
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.488
11.08.2027	121T2	TRT110827T16	5.25	82.138
11.08.2027	121T2	TRT110827T24	5.25	82.138
11.08.2027	121T2A110827	TRT110827A17	5.25	69.006
12.08.2026	121T2K18110827	TRT120826K15	5.25	5.162
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.347
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.623
08.03.2028	121T2	TRT080328T15	6.20	75.014
08.03.2028	121T2	TRT080328T23	6.20	75.014
08.03.2028	121T2A080328	TRT080328A16	6.20	56.427
09.09.2026	121T2K17080328	TRT090926K19	6.20	5.939
10.03.2027	121T2K18080328	TRT100327K11	6.20	4.986
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.164
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.498
13.11.2030	121T2	TRT131130T14	5.85	50.943
13.11.2030	121T2	TRT131130T22	5.85	50.943
13.11.2030	121T2A131130	TRT131130A15	5.85	24.719
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.252
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.383
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.673
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.089
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.608
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.218
14.11.2029	121T2K18131130	TRT141129K15	5.85	1.904
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.651
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.446
28.04.2032	121T2	TRT280432T14	10.75	72.751
28.04.2032	121T2	TRT280432T22	10.75	72.751
28.04.2032	121T2A280432	TRT280432A15	10.75	17.574
04.11.2026	121T2K9280432	TRT041126K36	10.75	9.778
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.168
03.11.2027	121T2K11280432	TRT031127K10	10.75	6.841
03.05.2028	121T2K12280432	TRT030528K17	10.75	5.752
01.11.2028	121T2K13280432	TRT011128K11	10.75	4.854
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.126
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.540
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.067
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.684
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.369
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.109
28.04.2032	121T2K20280432	TRT280432K13	10.75	1.889
13.10.2032	121T2	TRT131032T13	5.20	43.811
13.10.2032	121T2	TRT131032T21	5.20	43.811
13.10.2032	121T2A131032	TRT131032A14	5.20	15.961
21.10.2026	121T2K8131032	TRT211026K10	5.20	4.791
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.007
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.354
19.04.2028	121T2K11131032	TRT190428K10	5.20	2.820
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.379

## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.020
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.732
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.499
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.311
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.157
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.029
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.921
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.830
13.07.2033	121T2	TRT130733T17	8.90	59.067
13.07.2033	121T2	TRT130733T25	8.90	59.067
13.07.2033	121T2A130733	TRT130733A18	8.90	13.764
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.537
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.268
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.262
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.429
17.01.2029	121T2K11130733	TRT170129K22	8.90	3.748
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.198
16.01.2030	121T2K13130733	TRT160130K20	8.90	2.755
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.397
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.106
16.07.2031	121T2K16130733	TRT160731K23	8.90	1.866
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.665
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.496
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.351
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.225
05.10.2033	121T2	TRT051033T12	13.10	87.391
05.10.2033	121T2	TRT051033T20	13.10	87.391
05.10.2033	121T2A051033	TRT051033A13	13.10	13.174
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.149
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.166
13.10.2027	121T2K8051033	TRT131027K27	13.10	8.507
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.150
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.031
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.121
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.388
10.04.2030	121T2K13051033	TRT100430K15	13.10	3.798
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.320
09.04.2031	121T2K15051033	TRT090431K17	13.10	2.928
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.603
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.331
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.099
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.900
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.726
27.09.2034	121T2	TRT270934T18	13.85	93.140
27.09.2034	121T2	TRT270934T26	13.85	93.140
27.09.2034	121T2A270934	TRT270934A19	13.85	11.010
07.10.2026	121T2K4270934	TRT071026K26	13.85	12.928
07.04.2027	121T2K5270934	TRT070427K23	13.85	10.824
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.055
05.04.2028	121T2K7270934	TRT050428K24	13.85	7.610
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.417
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.447
03.10.2029	121T2K10270934	TRT031029K27	13.85	4.666
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.037
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.527
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.110
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.765
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.475
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.228
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.016
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.831
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.669
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.525
05.09.2035	121T2	TRT050935T13	15.03	102.995
05.09.2035	121T2	TRT050935T21	15.03	102.995

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
05.09.2035	121T2A050935	TRT050935A14	15.03	9.338
16.09.2026	121T2K2050935	TRT160926K93	15.03	14.305
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.001
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.027
15.03.2028	121T2K5050935	TRT150328K72	15.03	8.425
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.100
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.022
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.152
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.452
11.09.2030	121T2K10050935	TRT110930K43	15.03	3.886
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.423
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.040
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.719
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.447
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.213
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.009
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.830
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.672
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.531
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.403
12.08.2026	24T2	TRT120826T16	18.00	116.019
12.08.2026	24T2	TRT120826T24	18.00	116.019
12.08.2026	24T2A120826	TRT120826A17	18.00	98.321
12.08.2026	24T2K4120826	TRT120826K31	18.00	17.698
10.02.2027	24T2	TRT100227T13	16.30	112.328
10.02.2027	24T2	TRT100227T21	16.30	112.328
10.02.2027	24T2A100227	TRT100227A14	16.30	82.805
12.08.2026	24T2K3100227	TRT120826K49	16.30	16.026
10.02.2027	24T2K4100227	TRT100227K38	16.30	13.497
05.05.2027	24T2	TRT050527T33	20.50	110.203
05.05.2027	24T2	TRT050527T41	20.50	110.203
05.05.2027	24T2A050527	TRT050527A26	20.50	75.981
04.11.2026	24T2K3050527	TRT041126K51	20.50	18.646
05.05.2027	24T2K4050527	TRT050527K40	20.50	15.576
14.07.2027	24T2	TRT140727T14	18.92	100.453
14.07.2027	24T2	TRT140727T22	18.92	100.453
14.07.2027	24T2A140727	TRT140727A15	18.92	70.910
13.01.2027	24T2K3140727	TRT130127K44	18.92	16.127
14.07.2027	24T2K4140727	TRT140727K39	18.92	13.416
13.10.2027	24T2	TRT131027T36	18.39	108.206
13.10.2027	24T2	TRT131027T44	18.39	108.206
13.10.2027	24T2A131027	TRT131027A29	18.39	64.938
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.055
14.04.2027	24T2K3131027	TRT140427K40	18.39	14.271
13.10.2027	24T2K4131027	TRT131027K43	18.39	11.942
15.03.2028	24T2	TRT150328T24	18.40	110.846
15.03.2028	24T2	TRT150328T32	18.40	110.846
15.03.2028	24T2A150328	TRT150328A17	18.40	56.053
16.09.2026	24T2K1150328	TRT160926KA0	18.40	17.512
17.03.2027	24T2K2150328	TRT170327KA9	18.40	14.692
15.09.2027	24T2K3150328	TRT150927K93	18.40	12.275
15.03.2028	24T2K4150328	TRT150328K80	18.40	10.314
02.09.2026	61T2	TRT020926T17	8.45	104.561
02.09.2026	61T2	TRT020926T25	8.45	104.561
02.09.2026	61T2A020926	TRT020926A18	8.45	96.414
02.09.2026	61T2K10020926	TRT020926K16	8.45	8.147
09.06.2027	61T2	TRT090627T12	10.10	89.690
09.06.2027	61T2	TRT090627T20	10.10	89.690
09.06.2027	61T2A090627	TRT090627A13	10.10	73.385
09.12.2026	61T2K9090627	TRT091226K14	10.10	8.893
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.412
15.09.2027	61T2	TRT150927T11	5.14	79.136
15.09.2027	61T2	TRT150927T29	5.14	79.136
15.09.2027	61T2A150927	TRT150927A12	5.14	66.711
16.09.2026	61T2K8150927	TRT160926K28	5.14	4.892

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.104
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.429
16.02.2028	61T2	TRT160228T16	4.55	71.488
16.02.2028	61T2	TRT160228T24	4.55	71.488
16.02.2028	61T2A160228	TRT160228A17	4.55	57.566
19.08.2026	61T2K7160228	TRT190826K34	4.55	4.444
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.740
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.119
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.619
19.07.2028	61T2	TRT190728T18	8.65	72.605
19.07.2028	61T2	TRT190728T26	8.65	72.605
19.07.2028	61T2A190728	TRT190728A19	8.65	49.769
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.325
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.092
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.114
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.305
08.11.2028	61T2	TRT081128T15	15.54	95.695
08.11.2028	61T2	TRT081128T23	15.54	95.695
08.11.2028	61T2A081128	TRT081128A16	15.54	44.870
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.043
12.05.2027	61T2K7081128	TRT120527K17	15.54	11.725
10.11.2027	61T2K8081128	TRT101127K11	15.54	9.824
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.260
08.11.2028	61T2K10081128	TRT081128K14	15.54	6.973
12.09.2029	61T2	TRT120929T12	15.00	97.186
12.09.2029	61T2	TRT120929T20	15.00	97.186
12.09.2029	61T2A120929	TRT120929A13	15.00	34.280
16.09.2026	61T2K4120929	TRT160926K51	15.00	14.276
17.03.2027	61T2K5120929	TRT170327K55	15.00	11.977
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.007
15.03.2028	61T2K7120929	TRT150328K31	15.00	8.408
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.086
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.010
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.142
10.07.2030	61T2	TRT100730T13	17.05	95.694
10.07.2030	61T2	TRT100730T21	17.05	95.694
10.07.2030	61T2A100730	TRT100730A14	17.05	27.072
13.01.2027	61T2K3100730	TRT130127K51	17.05	14.533
14.07.2027	61T2K4100730	TRT140727K47	17.05	12.090
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.148
12.07.2028	61T2K6100730	TRT120728K14	17.05	8.541
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.225
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.162
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.307
10.07.2030	61T2K10100730	TRT100730K12	17.05	4.616
02.10.2030	61T2	TRT021030T18	16.95	104.418
02.10.2030	61T2	TRT021030T26	16.95	104.418
02.10.2030	61T2A021030	TRT021030A19	16.95	25.467
07.10.2026	61T2K2021030	TRT071026K34	16.95	15.822
07.04.2027	61T2K3021030	TRT070427K31	16.95	13.247
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.081
05.04.2028	61T2K5021030	TRT050428K32	16.95	9.313
04.10.2028	61T2K6021030	TRT041028K35	16.95	7.854
04.04.2029	61T2K7021030	TRT040429K32	16.95	6.667
03.10.2029	61T2K8021030	TRT031029K35	16.95	5.710
03.04.2030	61T2K9021030	TRT030430K22	16.95	4.940
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.317
16.04.2031	61T2	TRT160431T35	16.63	102.423
16.04.2031	61T2	TRT160431T43	16.63	102.423
16.04.2031	61T2A160431	TRT160431A28	16.63	22.247
21.10.2026	61T2K1160431	TRT211026K51	16.63	15.323
21.04.2027	61T2K2160431	TRT210427K58	16.63	12.814
20.10.2027	61T2K3160431	TRT201027K51	16.63	10.727
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.017
18.10.2028	61T2K5160431	TRT181028K47	16.63	7.607

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
18.04.2029	61T2K6160431	TRT180429K36	16.63	6.461
17.10.2029	61T2K7160431	TRT171029K39	16.63	5.539
17.04.2030	61T2K8160431	TRT170430K34	16.63	4.795
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.193
16.04.2031	61T2K10160431	TRT160431K34	16.63	3.700
02.01.2030	49T2D	TRT020130T19	19.16	94.983
02.01.2030	49T2D	TRT020130T27	19.16	94.983
02.01.2030	49T2DA020130	TRT020130A10	19.16	27.147
06.01.2027	49T2DK2020130	TRT060127K35	19.16	16.432
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.013
05.01.2028	49T2DK4020130	TRT050128K27	19.16	10.788
05.07.2028	49T2DK5020130	TRT050728K21	19.16	8.944
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.415
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.147
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.097
04.11.2026	85T2D	TRT041126T11	17.51	106.848
04.11.2026	85T2D	TRT041126T29	17.51	106.848
04.11.2026	85T2DA041126	TRT041126A12	17.51	90.927
04.11.2026	85T2DK14041126	TRT041126K10	17.51	15.921
05.05.2027	85T2D	TRT050527T17	17.51	104.957
05.05.2027	85T2D	TRT050527T25	17.51	104.957
05.05.2027	85T2DA050527	TRT050527A18	17.51	75.055
04.11.2026	85T2DK13050527	TRT041126K28	17.51	15.930
05.05.2027	85T2DK14050527	TRT050527K16	17.51	13.972
17.11.2027	85T2D	TRT171127T15	18.09	105.359
17.11.2027	85T2D	TRT171127T23	18.09	105.359
17.11.2027	85T2DA171127	TRT171127A16	18.09	63.335
18.11.2026	85T2DK12171127	TRT181126K14	18.09	16.243
19.05.2027	85T2DK13171127	TRT190527K10	18.09	14.005
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.776
13.09.2028	85T2D	TRT130928T12	16.85	105.675
13.09.2028	85T2D	TRT130928T20	16.85	105.675
13.09.2028	85T2DA130928	TRT130928A13	16.85	44.606
16.09.2026	85T2DK10130928	TRT160926K10	16.85	16.049
17.03.2027	85T2DK11130928	TRT170327K14	16.85	14.596
15.09.2027	85T2DK12130928	TRT150927K10	16.85	12.095
15.03.2028	85T2DK13130928	TRT150328K15	16.85	10.023
13.09.2028	85T2DK14130928	TRT130928K11	16.85	8.306
03.10.2029	85T2D	TRT031029T10	16.97	105.661
03.10.2029	85T2D	TRT031029T28	16.97	105.661
03.10.2029	85T2DA031029	TRT031029A11	16.97	31.729
07.10.2026	85T2DK8031029	TRT071026K18	16.97	15.849
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.461
06.10.2027	85T2DK10031029	TRT061027K18	16.97	12.090
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.108
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.451
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.066
03.10.2029	85T2DK14031029	TRT031029K19	16.97	5.907
05.06.2030	85T2D	TRT050630T11	18.77	97.119
05.06.2030	85T2D	TRT050630T29	18.77	97.119
05.06.2030	85T2DA050630	TRT050630A12	18.77	23.246
09.12.2026	85T2DK7050630	TRT091226K22	18.77	16.525
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.403
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.116
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.219
06.12.2028	85T2DK11050630	TRT061228K15	18.77	7.646
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.342
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.260
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.362
16.04.2031	85T2D	TRT160431T19	17.41	97.581
16.04.2031	85T2D	TRT160431T27	17.41	97.581
16.04.2031	85T2DA160431	TRT160431A10	17.41	15.887
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.048
21.04.2027	85T2DK6160431	TRT210427K41	17.41	13.976
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.526

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
19.04.2028	85T2DK8160431	TRT190428K36	17.41	9.504
18.10.2028	85T2DK9160431	TRT181028K39	17.41	7.838
18.04.2029	85T2DK10160431	TRT180429K28	17.41	6.463
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.330
17.04.2030	85T2DK12160431	TRT170430K26	17.41	4.395
16.10.2030	85T2DK13160431	TRT161030K29	17.41	3.625
16.04.2031	85T2DK14160431	TRT160431K26	17.41	2.989
10.03.2032	85T2D	TRT100332T15	16.85	102.314
10.03.2032	85T2D	TRT100332T23	16.85	102.314
10.03.2032	85T2DA100332	TRT100332A16	16.85	11.888
16.09.2026	85T2DK3100332	TRT160926K69	16.85	16.049
17.03.2027	85T2DK4100332	TRT170327K63	16.85	14.593
15.09.2027	85T2DK5100332	TRT150927K51	16.85	12.092
15.03.2028	85T2DK6100332	TRT150328K49	16.85	10.019
13.09.2028	85T2DK7100332	TRT130928K45	16.85	8.302
14.03.2029	85T2DK8100332	TRT140329K31	16.85	6.879
12.09.2029	85T2DK9100332	TRT120929K37	16.85	5.700
13.03.2030	85T2DK10100332	TRT130330K21	16.85	4.723
11.09.2030	85T2DK11100332	TRT110930K27	16.85	3.913
12.03.2031	85T2DK12100332	TRT120331K21	16.85	3.243
10.09.2031	85T2DK13100332	TRT100931K27	16.85	2.687
10.03.2032	85T2DK14100332	TRT100332K22	16.85	2.226
11.08.2032	85T2D	TRT110832T19	17.20	105.823
11.08.2032	85T2D	TRT110832T27	17.20	105.823
11.08.2032	85T2DA110832	TRT110832A10	17.20	10.271
19.08.2026	85T2DK2110832	TRT190826K75	17.20	16.818
17.02.2027	85T2DK3110832	TRT170227K64	17.20	15.035
18.08.2027	85T2DK4110832	TRT180827K67	17.20	12.467
16.02.2028	85T2DK5110832	TRT160228K56	17.20	10.338
16.08.2028	85T2DK6110832	TRT160828K35	17.20	8.573
14.02.2029	85T2DK7110832	TRT140229K32	17.20	7.109
15.08.2029	85T2DK8110832	TRT150829K27	17.20	5.895
13.02.2030	85T2DK9110832	TRT130230K22	17.20	4.888
14.08.2030	85T2DK10110832	TRT140830K25	17.20	4.053
12.02.2031	85T2DK11110832	TRT120231K22	17.20	3.361
13.08.2031	85T2DK12110832	TRT130831K25	17.20	2.787
11.02.2032	85T2DK13110832	TRT110232K22	17.20	2.311
11.08.2032	85T2DK14110832	TRT110832K18	17.20	1.917
04.07.2029	49T2D	TRT040729T14	19.94	101.427
04.07.2029	49T2D	TRT040729T22	19.94	101.427
04.07.2029	49T2DA040729	TRT040729A15	19.94	35.756
06.01.2027	49T2DK3040729	TRT060127K27	19.94	17.101
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.350
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.218
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.426
03.01.2029	49T2DK7040729	TRT030129K10	19.94	7.921
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.655
09.01.2030	49T2D	TRT090130T12	19.94	99.840
09.01.2030	49T2D	TRT090130T20	19.94	99.840
09.01.2030	49T2DA090130	TRT090130A13	19.94	29.431
13.01.2027	49T2DK2090130	TRT130127K77	19.94	16.989
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.214
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.084
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.297
10.01.2029	49T2DK6090130	TRT100129K37	19.94	7.798
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.541
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.486
03.07.2030	49T2D	TRT030730T12	20.00	99.899
03.07.2030	49T2D	TRT030730T20	20.00	99.899
03.07.2030	49T2DA030730	TRT030730A13	20.00	24.606
06.01.2027	49T2DK1030730	TRT060127K43	20.00	17.152
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.276
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.123
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.319
03.01.2029	49T2DK5030730	TRT030129K36	20.00	7.808

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
04.07.2029	49T2DK6030730	TRT040729K39	20.00	6.542
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.481
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.592
16.06.2027	49T4D	TRT160627T13	9.97	105.588
16.06.2027	49T4D	TRT160627T21	9.97	105.588
16.06.2027	49T4DA160627	TRT160627A14	9.97	74.335
16.09.2026	49T4DK13160627	TRT160926K36	9.97	9.493
16.12.2026	49T4DK14160627	TRT161226K15	9.97	7.864
17.03.2027	49T4DK15160627	TRT170327K30	9.97	7.237
16.06.2027	49T4DK16160627	TRT160627K12	9.97	6.659
13.10.2027	49T4D	TRT131027T10	9.97	102.379
13.10.2027	49T4D	TRT131027T28	9.97	102.379
13.10.2027	49T4DA131027	TRT131027A11	9.97	66.105
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.246
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.640
14.04.2027	49T4DK14131027	TRT140427K16	9.97	7.018
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.447
13.10.2027	49T4DK16131027	TRT131027K19	9.97	5.923
19.01.2028	49T4D	TRT190128T14	9.94	101.151
19.01.2028	49T4D	TRT190128T22	9.94	101.151
19.01.2028	49T4DA190128	TRT190128A15	9.94	59.886
21.10.2026	49T4DK11190128	TRT211026K36	9.94	9.157
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.572
21.04.2027	49T4DK13190128	TRT210427K33	9.94	6.947
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.374
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.849
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.366
17.05.2028	49T4D	TRT170528T12	9.97	107.814
17.05.2028	49T4D	TRT170528T20	9.97	107.814
17.05.2028	49T4DA170528	TRT170528A13	9.97	53.827
19.08.2026	49T4DK9170528	TRT190826K59	9.97	9.747
18.11.2026	49T4DK10170528	TRT181126K30	9.97	8.045
17.02.2027	49T4DK11170528	TRT170227K49	9.97	7.387
19.05.2027	49T4DK12170528	TRT190527K36	9.97	6.784
18.08.2027	49T4DK13170528	TRT180827K42	9.97	6.229
17.11.2027	49T4DK14170528	TRT171127K30	9.97	5.720
16.02.2028	49T4DK15170528	TRT160228K49	9.97	5.252
17.05.2028	49T4DK16170528	TRT170528K29	9.97	4.823
06.09.2028	49T4D	TRT060928T11	9.97	105.532
06.09.2028	49T4D	TRT060928T29	9.97	105.532
06.09.2028	49T4DA060928	TRT060928A12	9.97	48.327
09.09.2026	49T4DK8060928	TRT090926K27	9.97	9.556
09.12.2026	49T4DK9060928	TRT091226K30	9.97	7.884
10.03.2027	49T4DK10060928	TRT100327K29	9.97	7.238
09.06.2027	49T4DK11060928	TRT090627K37	9.97	6.644
08.09.2027	49T4DK12060928	TRT080927K27	9.97	6.099
08.12.2027	49T4DK13060928	TRT081227K22	9.97	5.598
08.03.2028	49T4DK14060928	TRT080328K22	9.97	5.139
07.06.2028	49T4DK15060928	TRT070628K20	9.97	4.717
06.09.2028	49T4DK16060928	TRT060928K10	9.97	4.330
06.12.2028	49T4D	TRT061228T16	9.97	105.527
06.12.2028	49T4D	TRT061228T24	9.97	105.527
06.12.2028	49T4DA061228	TRT061228A17	9.97	44.353
09.09.2026	49T4DK7061228	TRT090926K35	9.97	9.556
09.12.2026	49T4DK8061228	TRT091226K48	9.97	7.884
10.03.2027	49T4DK9061228	TRT100327K37	9.97	7.237
09.06.2027	49T4DK10061228	TRT090627K45	9.97	6.643
08.09.2027	49T4DK11061228	TRT080927K35	9.97	6.098
08.12.2027	49T4DK12061228	TRT081227K30	9.97	5.598
08.03.2028	49T4DK13061228	TRT080328K30	9.97	5.138
07.06.2028	49T4DK14061228	TRT070628K38	9.97	4.717
06.09.2028	49T4DK15061228	TRT060928K28	9.97	4.329
06.12.2028	49T4DK16061228	TRT061228K23	9.97	3.974
07.03.2029	49T4D	TRT070329T15	9.97	104.930
07.03.2029	49T4D	TRT070329T23	9.97	104.930

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.03.2029	49T4DA070329	TRT070329A16	9.97	40.352
09.09.2026	49T4DK6070329	TRT090926K43	9.97	9.556
09.12.2026	49T4DK7070329	TRT091226K55	9.97	7.874
10.03.2027	49T4DK8070329	TRT100327K45	9.97	7.222
09.06.2027	49T4DK9070329	TRT090627K52	9.97	6.624
08.09.2027	49T4DK10070329	TRT080927K43	9.97	6.075
08.12.2027	49T4DK11070329	TRT081227K48	9.97	5.572
08.03.2028	49T4DK12070329	TRT080328K48	9.97	5.110
07.06.2028	49T4DK13070329	TRT070628K46	9.97	4.687
06.09.2028	49T4DK14070329	TRT060928K36	9.97	4.299
06.12.2028	49T4DK15070329	TRT061228K31	9.97	3.943
07.03.2029	49T4DK16070329	TRT070329K14	9.97	3.616
13.06.2029	49T4D	TRT130629T30	9.97	104.180
13.06.2029	49T4D	TRT130629T48	9.97	104.180
13.06.2029	49T4DA130629	TRT130629A23	9.97	36.747
16.09.2026	49T4DK5130629	TRT160926K77	9.97	9.493
16.12.2026	49T4DK6130629	TRT161226K49	9.97	7.822
17.03.2027	49T4DK7130629	TRT170327K71	9.97	7.173
16.06.2027	49T4DK8130629	TRT160627K46	9.97	6.579
15.09.2027	49T4DK9130629	TRT150927K69	9.97	6.034
15.12.2027	49T4DK10130629	TRT151227K31	9.97	5.534
15.03.2028	49T4DK11130629	TRT150328K56	9.97	5.075
14.06.2028	49T4DK12130629	TRT140628K21	9.97	4.655
13.09.2028	49T4DK13130629	TRT130928K52	9.97	4.269
13.12.2028	49T4DK14130629	TRT131228K24	9.97	3.915
14.03.2029	49T4DK15130629	TRT140329K49	9.97	3.591
13.06.2029	49T4DK16130629	TRT130629K21	9.97	3.293
01.03.2028	61T4D	TRT010328T12	9.97	106.738
01.03.2028	61T4D	TRT010328T20	9.97	106.738
01.03.2028	61T4DA010328	TRT010328A13	9.97	58.116
02.09.2026	61T4DK14010328	TRT020926K24	9.97	9.619
02.12.2026	61T4DK15010328	TRT021226K29	9.97	7.948
03.03.2027	61T4DK16010328	TRT030327K10	9.97	7.303
02.06.2027	61T4DK17010328	TRT020627K26	9.97	6.711
01.09.2027	61T4DK18010328	TRT010927K16	9.97	6.167
01.12.2027	61T4DK19010328	TRT011227K29	9.97	5.667
01.03.2028	61T4DK20010328	TRT010328K11	9.97	5.207
19.08.2026	64T4D	TRT190826T19	9.97	107.407
19.08.2026	64T4D	TRT190826T27	9.97	107.407
19.08.2026	64T4DA190826	TRT190826A10	9.97	97.669
19.08.2026	64T4DK21190826	TRT190826K18	9.97	9.738
13.01.2027	64T4D	TRT130127T11	9.97	101.188
13.01.2027	64T4D	TRT130127T29	9.97	101.188
13.01.2027	64T4DA130127	TRT130127A12	9.97	84.378
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.246
13.01.2027	64T4DK21130127	TRT130127K28	9.97	7.564
21.04.2027	49TDOZ	TRT210427T18	273.87	373.870
21.03.2029	73TOZ	TRT210329T17	94.40	144.746

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.07.2027	121T2D	TRT070727T13	1.45	1,291.699
07.07.2027	121T2D	TRT070727T21	1.45	1,291.699
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,254.838
06.01.2027	121T2DK19070727	TRT060127K19	1.45	18.666
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.195
12.01.2028	121T2D	TRT120128T11	1.45	1,154.607
12.01.2028	121T2D	TRT120128T29	1.45	1,154.607
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,104.320
13.01.2027	121T2DK18120128	TRT130127K10	1.45	17.523
14.07.2027	121T2DK19120128	TRT140727K13	1.45	16.751
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.013

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)*

28.06.2028	121T2D	TRT280628T18	1.65	1,122.165
28.06.2028	121T2D	TRT280628T26	1.65	1,122.165
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,049.501
30.12.2026	121T2DK17280628	TRT301226K17	1.65	19.033
30.06.2027	121T2DK18280628	TRT300627K14	1.65	18.443
29.12.2027	121T2DK19280628	TRT291227K19	1.65	17.871
28.06.2028	121T2DK20280628	TRT280628K17	1.65	17.317
28.05.2031	121T2D	TRT280531T14	1.50	766.224
28.05.2031	121T2D	TRT280531T22	1.50	766.224
28.05.2031	121T2DA280531	TRT280531A15	1.50	659.394
02.12.2026	121T2DK11280531	TRT021226K11	1.50	11.511
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.319
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.130
31.05.2028	121T2DK14280531	TRT310528K13	1.50	10.944
29.11.2028	121T2DK15280531	TRT291128K19	1.50	10.761
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.581
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.404
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.230
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.059
28.05.2031	121T2DK20280531	TRT280531K13	1.50	9.891
11.02.2032	121T2D	TRT110232T15	0.00	495.369
11.02.2032	121T2D	TRT110232T23	0.00	495.369
11.02.2032	121T2DA110232	TRT110232A16	0.00	495.369
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	335.985
04.08.2032	121T2D	TRT040832T26	0.00	335.985
04.08.2032	121T2DA040832	TRT040832A19	0.00	335.985
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
12.01.2033	121T2D	TRT120133T14	0.00	273.664
12.01.2033	121T2D	TRT120133T22	0.00	273.664
12.01.2033	121T2DA120133	TRT120133A15	0.00	273.664
20.01.2027	121T2DK8120133	TRT200127K11	0.00	0.000
21.07.2027	121T2DK9120133	TRT210727K14	0.00	0.000
19.01.2028	121T2DK10120133	TRT190128K13	0.00	0.000
19.07.2028	121T2DK11120133	TRT190728K17	0.00	0.000
17.01.2029	121T2DK12120133	TRT170129K14	0.00	0.000
18.07.2029	121T2DK13120133	TRT180729K17	0.00	0.000
16.01.2030	121T2DK14120133	TRT160130K12	0.00	0.000
17.07.2030	121T2DK15120133	TRT170730K15	0.00	0.000
15.01.2031	121T2DK16120133	TRT150131K12	0.00	0.000
16.07.2031	121T2DK17120133	TRT160731K15	0.00	0.000
14.01.2032	121T2DK18120133	TRT140132K12	0.00	0.000

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)*

14.07.2032	121T2DK19120133	TRT140732K16	0.00	0.000
12.01.2033	121T2DK20120133	TRT120133K13	0.00	0.000
07.09.2033	121T2D	TRT070933T13	0.00	219.067
07.09.2033	121T2D	TRT070933T21	0.00	219.067
07.09.2033	121T2DA070933	TRT070933A14	0.00	219.067
16.09.2026	121T2DK6070933	TRT160926K44	0.00	0.000
17.03.2027	121T2DK7070933	TRT170327K48	0.00	0.000
15.09.2027	121T2DK8070933	TRT150927K36	0.00	0.000
15.03.2028	121T2DK9070933	TRT150328K23	0.00	0.000
13.09.2028	121T2DK10070933	TRT130928K29	0.00	0.000
14.03.2029	121T2DK11070933	TRT140329K15	0.00	0.000
12.09.2029	121T2DK12070933	TRT120929K11	0.00	0.000
13.03.2030	121T2DK13070933	TRT130330K13	0.00	0.000
11.09.2030	121T2DK14070933	TRT110930K19	0.00	0.000
12.03.2031	121T2DK15070933	TRT120331K13	0.00	0.000
10.09.2031	121T2DK16070933	TRT100931K19	0.00	0.000
10.03.2032	121T2DK17070933	TRT100332K14	0.00	0.000
08.09.2032	121T2DK18070933	TRT080932K12	0.00	0.000
09.03.2033	121T2DK19070933	TRT090333K16	0.00	0.000
07.09.2033	121T2DK20070933	TRT070933K12	0.00	0.000
18.08.2027	36T2D	TRT180827T19	1.50	167.694
18.08.2027	36T2D	TRT180827T27	1.50	167.694
18.08.2027	36T2DA180827	TRT180827A10	1.50	160.134
19.08.2026	36T2DK4180827	TRT190826K67	1.50	2.640
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.518
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.402
15.12.2027	36T2D	TRT151227T16	1.50	151.275
15.12.2027	36T2D	TRT151227T24	1.50	151.275
15.12.2027	36T2DA151227	TRT151227A17	1.50	144.540
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.323
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.244
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.168
11.04.2029	49T2D	TRT110429T18	2.50	143.357
11.04.2029	49T2D	TRT110429T26	2.50	143.357
11.04.2029	49T2DA110429	TRT110429A19	2.50	123.505
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.538
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.443
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.350
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.260
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.173
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.088
13.06.2029	49T2D	TRT130629T14	2.25	134.830
13.06.2029	49T2D	TRT130629T22	2.25	134.830
13.06.2029	49T2DA130629	TRT130629A15	2.25	117.889
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.000
16.06.2027	49T2DK4130629	TRT160627K38	2.25	2.927
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.856
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.786
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.719
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.653
08.05.2030	49T2D	TRT080530T27	2.63	106.990
08.05.2030	49T2D	TRT080530T35	2.63	106.990
08.05.2030	49T2DA080530	TRT080530A10	2.63	86.846
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.765
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.691
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.618
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.548
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.479
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.412
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.347
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.284
19.07.2028	61T2D	TRT190728T34	0.00	268.374
19.07.2028	61T2D	TRT190728T42	0.00	268.374
19.07.2028	61T2DA190728	TRT190728A27	0.00	268.374
20.01.2027	61T2DK7190728	TRT200127K37	0.00	0.000

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)*

21.07.2027	61T2DK8190728	TRT210727K30	0.00	0.000
19.01.2028	61T2DK9190728	TRT190128K39	0.00	0.000
19.07.2028	61T2DK10190728	TRT190728K33	0.00	0.000
18.10.2028	61T2D	TRT181028T14	0.00	216.782
18.10.2028	61T2D	TRT181028T22	0.00	216.782
18.10.2028	61T2DA181028	TRT181028A15	0.00	216.782
21.10.2026	61T2DK6181028	TRT211026K28	0.00	0.000
21.04.2027	61T2DK7181028	TRT210427K25	0.00	0.000
20.10.2027	61T2DK8181028	TRT201027K28	0.00	0.000
19.04.2028	61T2DK9181028	TRT190428K28	0.00	0.000
18.10.2028	61T2DK10181028	TRT181028K21	0.00	0.000
14.02.2029	61T2D	TRT140229T17	0.00	194.843
14.02.2029	61T2D	TRT140229T25	0.00	194.843
14.02.2029	61T2DA140229	TRT140229A18	0.00	194.843
19.08.2026	61T2DK5140229	TRT190826K42	0.00	0.000
17.02.2027	61T2DK6140229	TRT170227K31	0.00	0.000
18.08.2027	61T2DK7140229	TRT180827K34	0.00	0.000
16.02.2028	61T2DK8140229	TRT160228K31	0.00	0.000
16.08.2028	61T2DK9140229	TRT160828K27	0.00	0.000
14.02.2029	61T2DK10140229	TRT140229K24	0.00	0.000
02.05.2029	61T2D	TRT020529T18	1.24	181.968
02.05.2029	61T2D	TRT020529T26	1.24	181.968
02.05.2029	61T2DA020529	TRT020529A19	1.24	168.546
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.389
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.326
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.265
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.205
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.147
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.090
11.09.2030	61T2D	TRT110930T10	3.06	134.236
11.09.2030	61T2D	TRT110930T28	3.06	134.236
11.09.2030	61T2DA110930	TRT110930A11	3.06	102.600
16.09.2026	61T2DK2110930	TRT160926K85	3.06	3.916
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.809
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.705
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.604
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.506
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.411
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.318
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.227
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.140
08.01.2031	61T2D	TRT080131T12	2.65	116.837
08.01.2031	61T2D	TRT080131T20	2.65	116.837
08.01.2031	61T2DA080131	TRT080131A13	2.65	92.229
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.044
14.07.2027	61T2DK3080131	TRT140727K54	2.65	2.961
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.881
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.803
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.727
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.654
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.582
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.512
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.444
08.05.2030	121TDOZ	TRT080530T19	0.00	842.316
23.02.2033	133TDOZ	TRT230233T10	0.00	577.976
21.02.2035	158TDOZ	TRT210235T10	0.00	577.976
18.02.2037	182TDOZ	TRT180237T13	0.00	577.976

*4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ TCMB KODU ISIN KODU KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)*

27.01.2027	12TA2	TRT270127T15	0.40	6,179.428962
18.08.2027	18TA2	TRT180827T35	0.30	6,171.244557

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ

TCMB KODU

ISIN KODU

KUPON ORANI

KUPON DAHİL BUGÜNKÜ DEĞER

(1 ADET ÜZERİNDEN)

17.11.2027	18TA2	TRT171127T31	0.40	6,164.277667
07.10.2026	24TA2	TRT071026T19	0.75	6,182.861678
15.03.2028	24TA2	TRT150328T16	0.40	6,172.800271
12.04.2028	24TA2	TRT120428T18	0.40	6,169.012447
09.06.2028	24TA2	TRT090628T11	0.42	6,161.463855
30.06.2028	24TA2	TRT300628T14	0.40	6,158.325372

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
03.03.2027	12T232	TRT030327F17	1.40	54,387.81

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	VADEYE KALAN GÜN SAYISI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
25.02.2032	121TOZ32	TRT250232F15	2040	53,791.80
21.12.2029	61TOZ32	TRT211229F12	1244	53,791.80

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
21.08.2026	12T201	TRT210826F11	2.40	48,221.63
03.02.2027	12T201	TRT030227F18	2.11	48,191.86
14.04.2027	12T201	TRT140427F13	2.23	47,840.32
09.06.2027	12T201	TRT090627F18	2.60	47,560.13
19.11.2027	24T201	TRT191127F19	2.10	47,604.07
10.05.2028	24T201	TRT100528F15	2.60	47,749.13
19.07.2028	24T201	TRT190728F14	2.75	47,278.05

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
21.12.2029	61T2DOZ	TRT211229T16	19.94	101.455
21.12.2029	61T2DOZ	TRT211229T24	19.94	101.455
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	29.866
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	17.294
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.446
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.272
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.449
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	7.921
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6.640
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5.567

8- TÜRKİYE CUMHURİYETİ MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR.

B) KİRA SERTİFİKALARI

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
23.06.2032	121D2	TRD230632T15	9.04	61.204
23.06.2032	121D2	TRD230632T23	9.04	61.204
23.06.2032	121D2A230632	TRD230632A16	9.04	17.011
30.12.2026	121D2K9230632	TRD301226K15	9.04	7.806

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
30.06.2027	121D2K10230632	TRD300627K12	9.04	6.499
29.12.2027	121D2K11230632	TRD291227K17	9.04	5.453
28.06.2028	121D2K12230632	TRD280628K15	9.04	4.589
27.12.2028	121D2K13230632	TRD271228K18	9.04	3.880
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.306
26.12.2029	121D2K15230632	TRD261229K18	9.04	2.845
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.473
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.170
25.06.2031	121D2K18230632	TRD250631K13	9.04	1.921
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.713
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.538
04.08.2032	121D2	TRD040832T16	8.07	62.568
04.08.2032	121D2	TRD040832T24	8.07	62.568
04.08.2032	121D2A040832	TRD040832A17	8.07	16.605
12.08.2026	121D2K8040832	TRD120826K13	8.07	7.935
10.02.2027	121D2K9040832	TRD100227K10	8.07	6.682
11.08.2027	121D2K10040832	TRD110827K13	8.07	5.569
09.02.2028	121D2K11040832	TRD090228K12	8.07	4.677
09.08.2028	121D2K12040832	TRD090828K16	8.07	3.938
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.335
08.08.2029	121D2K14040832	TRD080829K16	8.07	2.848
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.457
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.140
05.02.2031	121D2K17040832	TRD050231K11	8.07	1.882
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.669
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.491
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.340
27.10.2032	121D2	TRD271032T15	5.86	46.841
27.10.2032	121D2	TRD271032T23	5.86	46.841
27.10.2032	121D2A271032	TRD271032A16	5.86	15.836
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.330
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.452
03.11.2027	121D2K10271032	TRD031127K18	5.86	3.729
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.136
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.646
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.249
31.10.2029	121D2K14271032	TRD311029K13	5.86	1.929
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.672
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.463
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.292
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.149
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.030
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.928
23.02.2033	121D2	TRD230233T18	5.71	47.602
23.02.2033	121D2	TRD230233T26	5.71	47.602
23.02.2033	121D2A230233	TRD230233A19	5.71	14.833
02.09.2026	121D2K7230233	TRD020926K14	5.71	5.505
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.626
01.09.2027	121D2K9230233	TRD010927K14	5.71	3.861
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.243
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.733
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.316
29.08.2029	121D2K13230233	TRD290829K11	5.71	1.980
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.710
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.491
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.313
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.165
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.042
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.937
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.847
07.09.2033	121D2	TRD070933T11	13.19	89.908
07.09.2033	121D2	TRD070933T29	13.19	89.908
07.09.2033	121D2A070933	TRD070933A12	13.19	13.367
16.09.2026	121D2K6070933	TRD160926K26	13.19	12.553

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	121D2K7070933	TRD170327K12	13.19	10.532
15.09.2027	121D2K8070933	TRD150927K18	13.19	8.799
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.393
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.231
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.285
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.521
13.03.2030	121D2K13070933	TRD130330K11	13.19	3.907
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.410
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.004
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.668
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.386
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.147
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.942
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.763
12.08.2026	24D2	TRD120826T14	18.85	116.855
12.08.2026	24D2	TRD120826T22	18.85	116.855
12.08.2026	24D2A120826	TRD120826A15	18.85	98.321
12.08.2026	24D2K4120826	TRD120826K21	18.85	18.534
16.09.2026	24D2	TRD160926T35	18.72	112.991
16.09.2026	24D2	TRD160926T43	18.72	112.991
16.09.2026	24D2A160926	TRD160926A28	18.72	95.174
16.09.2026	24D2K4160926	TRD160926K42	18.72	17.817
14.10.2026	24D2	TRD141026T18	19.54	110.864
14.10.2026	24D2	TRD141026T26	19.54	110.864
14.10.2026	24D2A141026	TRD141026A19	19.54	92.742
14.10.2026	24D2K4141026	TRD141026K33	19.54	18.122
11.11.2026	24D2	TRD111126T10	18.50	107.085
11.11.2026	24D2	TRD111126T28	18.50	107.085
11.11.2026	24D2A111126	TRD111126A11	18.50	90.367
11.11.2026	24D2K4111126	TRD111126K27	18.50	16.718
16.12.2026	24D2	TRD161226T14	18.50	103.663
16.12.2026	24D2	TRD161226T22	18.50	103.663
16.12.2026	24D2A161226	TRD161226A15	18.50	87.479
16.12.2026	24D2K4161226	TRD161226K21	18.50	16.184
10.02.2027	24D2	TRD100227T11	17.36	114.249
10.02.2027	24D2	TRD100227T29	17.36	114.249
10.02.2027	24D2A100227	TRD100227A12	17.36	82.805
12.08.2026	24D2K3100227	TRD120826K39	17.36	17.069
10.02.2027	24D2K4100227	TRD100227K28	17.36	14.375
07.04.2027	24D2	TRD070427T14	21.31	114.702
07.04.2027	24D2	TRD070427T22	21.31	114.702
07.04.2027	24D2A070427	TRD070427A15	21.31	78.155
07.10.2026	24D2K3070427	TRD071026K24	21.31	19.892
07.04.2027	24D2K4070427	TRD070427K21	21.31	16.655
16.06.2027	24D2	TRD160627T11	19.98	104.921
16.06.2027	24D2	TRD160627T29	19.98	104.921
16.06.2027	24D2A160627	TRD160627A12	19.98	72.881
16.12.2026	24D2K3160627	TRD161226K39	19.98	17.478
16.06.2027	24D2K4160627	TRD160627K28	19.98	14.562
11.08.2027	24D2	TRD110827T14	18.41	115.055
11.08.2027	24D2	TRD110827T22	18.41	115.055
11.08.2027	24D2A110827	TRD110827A15	18.41	69.006
12.08.2026	24D2K2110827	TRD120826K47	18.41	18.101
10.02.2027	24D2K3110827	TRD100227K36	18.41	15.244
11.08.2027	24D2K4110827	TRD110827K21	18.41	12.704
05.01.2028	24D2	TRD050128T18	16.70	96.174
05.01.2028	24D2	TRD050128T26	16.70	96.174
05.01.2028	24D2A050128	TRD050128A19	16.70	59.918
06.01.2027	24D2K2050128	TRD060127K17	16.70	14.327
07.07.2027	24D2K3050128	TRD070727K10	16.70	11.923
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.006
12.04.2028	24D2	TRD120428T16	18.14	107.164
12.04.2028	24D2	TRD120428T24	18.14	107.164
12.04.2028	24D2A120428	TRD120428A17	18.14	54.583

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
14.10.2026	24D2K1120428	TRD141026K41	18.14	16.823
14.04.2027	24D2K2120428	TRD140427K30	18.14	14.077
13.10.2027	24D2K3120428	TRD131027K33	18.14	11.780
12.04.2028	24D2K4120428	TRD120428K31	18.14	9.901
19.07.2028	24D2	TRD190728T16	18.68	99.085
19.07.2028	24D2	TRD190728T24	18.68	99.085
19.07.2028	24D2A190728	TRD190728A17	18.68	49.769
20.01.2027	24D2K1190728	TRD200127K50	18.68	15.819
21.07.2027	24D2K2190728	TRD210727K46	18.68	13.156
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.044
19.07.2028	24D2K4190728	TRD190728K31	18.68	9.297
16.09.2026	61D2	TRD160926T19	8.40	103.169
16.09.2026	61D2	TRD160926T27	8.40	103.169
16.09.2026	61D2A160926	TRD160926A10	8.40	95.174
16.09.2026	61D2K10160926	TRD160926K18	8.40	7.995
08.09.2027	61D2	TRD080927T18	5.09	79.552
08.09.2027	61D2	TRD080927T26	5.09	79.552
08.09.2027	61D2A080927	TRD080927A19	5.09	67.163
09.09.2026	61D2K8080927	TRD090926K17	5.09	4.876
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.094
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.419
06.10.2027	61D2	TRD061027T17	5.23	77.765
06.10.2027	61D2	TRD061027T25	5.23	77.765
06.10.2027	61D2A061027	TRD061027A18	5.23	65.376
07.10.2026	61D2K8061027	TRD071026K16	5.23	4.882
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.088
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.419
19.01.2028	61D2	TRD190128T12	4.79	69.385
19.01.2028	61D2	TRD190128T20	4.79	69.385
19.01.2028	61D2A190128	TRD190128A13	4.79	59.123
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.056
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.374
19.01.2028	61D2K10190128	TRD190128K11	4.79	2.832
16.02.2028	61D2	TRD160228T14	4.64	71.763
16.02.2028	61D2	TRD160228T22	4.64	71.763
16.02.2028	61D2A160228	TRD160228A15	4.64	57.566
19.08.2026	61D2K7160228	TRD190826K16	4.64	4.532
17.02.2027	61D2K8160228	TRD170227K13	4.64	3.814
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.180
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.671
14.06.2028	61D2	TRD140628T12	8.62	74.956
14.06.2028	61D2	TRD140628T20	8.62	74.956
14.06.2028	61D2A140628	TRD140628A13	8.62	51.430
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.541
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.282
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.270
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.433
02.08.2028	61D2	TRD020828T14	9.79	84.301
02.08.2028	61D2	TRD020828T22	9.79	84.301
02.08.2028	61D2A020828	TRD020828A15	9.79	49.123
05.08.2026	61D2K6020828	TRD050826K12	9.79	9.690
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.166
04.08.2027	61D2K8020828	TRD040827K12	9.79	6.802
02.02.2028	61D2K9020828	TRD020228K19	9.79	5.711
02.08.2028	61D2K10020828	TRD020828K13	9.79	4.809
11.10.2028	61D2	TRD111028T19	14.26	93.937
11.10.2028	61D2	TRD111028T27	14.26	93.937
11.10.2028	61D2A111028	TRD111028A10	14.26	46.037
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.225
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.066
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.260
12.04.2028	61D2K9111028	TRD120428K23	14.26	7.784
11.10.2028	61D2K10111028	TRD111028K26	14.26	6.565
08.11.2028	61D2	TRD081128T13	16.48	98.769

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
08.11.2028	61D2	TRD081128T21	16.48	98.769
08.11.2028	61D2A081128	TRD081128A14	16.48	44.870
11.11.2026	61D2K6081128	TRD111126K19	16.48	14.892
12.05.2027	61D2K7081128	TRD120527K15	16.48	12.434
10.11.2027	61D2K8081128	TRD101127K19	16.48	10.418
10.05.2028	61D2K9081128	TRD100528K16	16.48	8.760
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.395
06.12.2028	61D2	TRD061228T14	14.28	89.219
06.12.2028	61D2	TRD061228T22	14.28	89.219
06.12.2028	61D2A061228	TRD061228A15	14.28	43.740
09.12.2026	61D2K6061228	TRD091226K12	14.28	12.573
09.06.2027	61D2K7061228	TRD090627K19	14.28	10.479
08.12.2027	61D2K8061228	TRD081227K12	14.28	8.788
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.393
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.246
17.01.2029	61D2	TRD170129T13	14.34	86.010
17.01.2029	61D2	TRD170129T21	14.34	86.010
17.01.2029	61D2A170129	TRD170129A14	14.34	42.113
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.144
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.099
19.01.2028	61D2K8170129	TRD190128K29	14.34	8.478
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.137
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.039
14.02.2029	61D2	TRD140229T15	13.79	95.617
14.02.2029	61D2	TRD140229T23	13.79	95.617
14.02.2029	61D2A140229	TRD140229A16	13.79	41.072
19.08.2026	61D2K5140229	TRD190826K24	13.79	13.470
17.02.2027	61D2K6140229	TRD170227K21	13.79	11.335
18.08.2027	61D2K7140229	TRD180827K24	13.79	9.452
16.02.2028	61D2K8140229	TRD160228K21	13.79	7.938
16.08.2028	61D2K9140229	TRD160828K17	13.79	6.686
14.02.2029	61D2K10140229	TRD140229K14	13.79	5.664
14.03.2029	61D2	TRD140329T14	15.00	97.829
14.03.2029	61D2	TRD140329T22	15.00	97.829
14.03.2029	61D2A140329	TRD140329A15	15.00	40.065
16.09.2026	61D2K5140329	TRD160926K34	15.00	14.276
17.03.2027	61D2K6140329	TRD170327K20	15.00	11.977
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.007
15.03.2028	61D2K8140329	TRD150328K21	15.00	8.408
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.086
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.010
17.07.2030	61D2	TRD170730T14	16.68	93.641
17.07.2030	61D2	TRD170730T22	16.68	93.641
17.07.2030	61D2A170730	TRD170730A15	16.68	26.932
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.126
21.07.2027	61D2K4170730	TRD210727K38	16.68	11.747
19.01.2028	61D2K5170730	TRD190128K37	16.68	9.862
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.302
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.024
18.07.2029	61D2K8170730	TRD180729K15	16.68	5.993
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.163
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.492
05.02.2031	61D2	TRD050231T12	15.15	101.161
05.02.2031	61D2	TRD050231T20	15.15	101.161
05.02.2031	61D2A050231	TRD050231A13	15.15	23.321
12.08.2026	61D2K1050231	TRD120826K54	15.15	14.896
10.02.2027	61D2K2050231	TRD100227K44	15.15	12.545
11.08.2027	61D2K3050231	TRD110827K39	15.15	10.454
09.02.2028	61D2K4050231	TRD090228K20	15.15	8.780
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.394
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.261
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.347
06.02.2030	61D2K8050231	TRD060230K29	15.15	4.612
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.018

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.533
16.06.2027	12D2D	TRD160627T37	19.00	104.206
16.06.2027	12D2D	TRD160627T45	19.00	104.206
16.06.2027	12D2DA160627	TRD160627A20	19.00	73.863
16.12.2026	12D2DK1160627	TRD161226K54	19.00	16.618
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.725
08.09.2027	24D2D	TRD080927T34	19.92	116.781
08.09.2027	24D2D	TRD080927T42	19.92	116.781
08.09.2027	24D2DA080927	TRD080927A27	19.92	69.571
09.09.2026	24D2DK2080927	TRD090926K25	19.92	19.098
10.03.2027	24D2DK3080927	TRD100327K27	19.92	15.190
08.09.2027	24D2DK4080927	TRD080927K25	19.92	12.922
06.10.2027	24D2D	TRD061027T33	19.92	113.288
06.10.2027	24D2D	TRD061027T41	19.92	113.288
06.10.2027	24D2DA061027	TRD061027A26	19.92	67.407
07.10.2026	24D2DK2061027	TRD071026K32	19.92	18.604
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.758
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.519
17.11.2027	24D2D	TRD171127T13	19.90	107.869
17.11.2027	24D2D	TRD171127T21	19.90	107.869
17.11.2027	24D2DA171127	TRD171127A14	19.90	64.014
18.11.2026	24D2DK2171127	TRD181126K12	19.90	17.868
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.092
17.11.2027	24D2DK4171127	TRD171127K12	19.90	11.895
15.12.2027	24D2D	TRD151227T14	19.92	105.145
15.12.2027	24D2D	TRD151227T22	19.92	105.145
15.12.2027	24D2DA151227	TRD151227A15	19.92	62.396
16.12.2026	24D2DK2151227	TRD161226K47	19.92	17.423
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.733
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.593

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
28.05.2031	121D2D	TRD280531T12	1.59	792.120
28.05.2031	121D2D	TRD280531T20	1.59	792.120
28.05.2031	121D2DA280531	TRD280531A13	1.59	677.282
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.226
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.055
01.12.2027	121D2DK13280531	TRD011227K19	1.59	11.886
31.05.2028	121D2DK14280531	TRD310528K11	1.59	11.720
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.555
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.394
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.234
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.077
27.11.2030	121D2DK19280531	TRD271130K15	1.59	10.922
28.05.2031	121D2DK20280531	TRD280531K11	1.59	10.769
07.04.2032	121D2D	TRD070432T17	0.00	415.432
07.04.2032	121D2D	TRD070432T25	0.00	415.432
07.04.2032	121D2DA070432	TRD070432A18	0.00	415.432
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

TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.04.2032	121D2DK20070432	TRD070432K16	0.00	0.000
02.06.2027	36D2D	TRD020627T17	1.63	190.988
02.06.2027	36D2D	TRD020627T25	1.63	190.988
02.06.2027	36D2DA020627	TRD020627A18	1.63	184.911
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.063
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.014
20.01.2027	61D2D	TRD200127T10	0.00	668.534
20.01.2027	61D2D	TRD200127T28	0.00	668.534
20.01.2027	61D2DA200127	TRD200127A11	0.00	668.534
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 DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
27.01.2027	12DA2	TRD270127T13	0.40	6,179.428962
18.08.2027	18DA2	TRD180827T17	0.30	6,171.244557
17.11.2027	18DA2	TRD171127T39	0.40	6,164.277667
07.10.2026	24DA2	TRD071026T17	0.75	6,182.861678
15.03.2028	24DA2	TRD150328T14	0.40	6,172.800271
12.04.2028	24DA2	TRD120428T32	0.40	6,169.012447
09.06.2028	24DA2	TRD090628T19	0.42	6,161.463855
30.06.2028	24DA2	TRD300628T12	0.40	6,158.325372

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
21.08.2026	12D201	TRD210826F19	2.40	48,221.63
03.02.2027	12D201	TRD030227F16	2.11	48,191.86
09.06.2027	12D201	TRD090627F16	2.60	47,560.13
19.11.2027	24D201	TRD191127F17	2.10	47,604.07
10.05.2028	24D201	TRD100528F13	2.60	47,749.13
19.07.2028	24D201	TRD190728F12	2.75	47,278.05

Kültür ve Turizm Bakanlığından — ANTALYA KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Asıl metin

Paylaş

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

A) BORÇLANMA SENETLERİ

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

B) KİRA SERTİFİKALARI

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

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

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

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

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.