Kültür ve Turizm Bakanlığından:
Trabzon Kültür Varlıklarını Koruma Bölge Kurulu
KARAR
Toplantı Tarihi ve No: 30.06.2026 - 566
Karar Tarihi ve No : 30.06.2026 - 11470
53.01.02
Toplantı Yeri
TRABZON
TRABZON
Rize ili, Ardeşen ilçesi, sit alanı dışında, Pirinçlik Köyü, kamu mülkiyetine ait, 114 ada, 81 parselde yer alan, Trabzon Kültür ve Tabiat Varlıklarını Koruma Kurulunun 17.05.1991 tarih ve 1013 sayılı kararıyla kültür varlığı olarak tescillenen, Trabzon Kültür Varlıklarını Koruma Bölge Kurulunun 02.03.2012 tarih ve 352 sayılı kararıyla koruma grubu I (bir) olarak belirlenen, rölöve, dönem I ve dönem II restitüsyon projeleri ile revize restorasyon projeleri onaylanan, taşınmazın (cami), korunma alanının belirlenmesi, tescil fişinin güncellenmesi ve tescilli taşınmazdaki (cami) onaylı projesine aykırı uygulamaların (minarenin şerefe bölümünün cemekanla kapatılması, minarenin pabuç bölümünün farklı olması, caminin doğu cephesine klima ünitesi eklenmesi, tüm cephelere yağmur iniş borusu eklenmesi, mahfil kata ulaşım sağlayan merdivenin iki kollu inşa edilmesi, caminin giriş kapısının farklı olması, vb) değerlendirilmesi konularına yönelik Trabzon Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğünün 26.06.2026 tarih ve 4347504 sayılı uzman raporu, Trabzon Kültür ve Tabiat Varlıklarını Koruma Kurulunun 17.08.1991 tarih ve 1151 sayılı kararı ile Trabzon Kültür Varlıklarını Koruma Bölge Kurulunun 02.03.2012 tarih ve 352 sayılı kararı okundu, ekleri ve dosyası incelendi, yapılan görüşmeler sonucunda;
Rize ili, Ardeşen ilçesi, sit alanı dışında, Pirinçlik Köyü, kamu mülkiyetine ait, 114 ada, 81 parselde yer alan, kültür varlığı olarak tescilli taşınmazın (cami) ekteki güncellenen tescil fişinin uygun olduğuna,
Korunma alanın ekteki kadastral haritada gösterildiği şekliyle belirlenmesine, korunma alanında yapılacak her türlü inşai ve fiziki uygulama öncesinde Trabzon Kültür Varlıklarını Koruma Bölge Kurulundan izin alınması gerektiğine,
Tescilli taşınmazdaki (cami) onaylı projesine aykırı uygulamaların (minarenin şerefe bölümünün cemekanla kapatılması, minarenin pabuç bölümünün farklı olması, caminin doğu cephesine klima ünitesi eklenmesi, tüm cephelere yağmur iniş borusu eklenmesi, mahfil kata ulaşım sağlayan merdivenin iki kollu inşa edilmesi, caminin giriş kapısının farklı olması, vb.) ilgilileri/ilgili kurumlar denetiminde can ve mal güvenliği tedbirleri alınarak 6 ay süre içerisinde onaylı projesine uygun hale getirilmesine, uygun hale getirildiğine ilişkin bilgi ve belgelerin Trabzon Kültür Varlıklarını Koruma Bölge Kuruluna iletilmesine karar verildi.
RİZE İLİ ARDEŞEN İLÇESİ PİRİNÇLİK KÖYÜ
114 ADA 81 PARSELDEKİ TESCİLLİ CAMİNİN
KORUNMA ALANI SINIRI HARİTASI
7488/4/1-1
29 TEMMUZ 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
BÜLTEN NO: 2026/139
| DÖVİZ CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ |
|---|
| 1 | ABD DOLARI | 47.3075 | 47.3927 | 47.2744 | 47.4638 |
| 1 | AVUSTRALYA DOLARI | 32.7782 | 32.9919 | 32.6274 | 33.1899 |
| 1 | DANİMARKA KRONU | 7.1981 | 7.2334 | 7.1930 | 7.2501 |
| 1 | EURO | 53.8871 | 53.9842 | 53.8494 | 54.0652 |
| 1 | İNGİLİZ STERLİNİ | 62.8005 | 63.1279 | 62.7565 | 63.2226 |
| 1 | İSVİÇRE FRANGI | 57.6102 | 57.9800 | 57.5237 | 58.0670 |
| 1 | İSVEÇ KRONU | 4.8561 | 4.9064 | 4.8527 | 4.9177 |
| 1 | KANADA DOLARI | 33.5084 | 33.6596 | 33.3845 | 33.7875 |
| 1 | KUVEYT DİNARI | 152.8092 | 154.8087 | 150.5170 | 157.1308 |
| 1 | NORVEÇ KRONU | 4.8785 | 4.9113 | 4.8751 | 4.9226 |
| 1 | SUUDİ ARABİSTAN RİYALİ | 12.6017 | 12.6244 | 12.5071 | 12.7190 |
| 100 | JAPON YENİ | 28.8433 | 29.0343 | 28.7365 | 29.1446 |
| 1 | RUMEN LEYİ | 10.2387 | 10.3727 | | |
| 1 | RUS RUBLESİ | 0.59234 | 0.60009 | | |
| 1 | ÇİN YUANI | 6.9520 | 7.0430 | | |
| 1 | PAKİSTAN RUPİSİ | 0.16938 | 0.17160 | | |
| 1 | KATAR RİYALİ | 12.9033 | 13.0722 | | |
| 1 | GÜNEY KORE WONU | 0.03243 | 0.03286 | | |
| 1 | AZERBAYCAN YENİ MANATI | 27.6719 | 28.0340 | | |
| 1 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 12.8087 | 12.9763 | | |
| 1 | KAZAKİSTAN TENGESİ | 0.09864 | 0.09993 | | |
ÇAPRAZ KURLAR
| 1 | ABD DOLARI | 1.4399 | AVUSTRALYA DOLARI |
| 1 | ABD DOLARI | 6.5620 | DANİMARKA KRONU |
| 1 | ABD DOLARI | 0.8193 | İSVİÇRE FRANGI |
| 1 | ABD DOLARI | 9.7004 | İSVEÇ KRONU |
| 1 | ABD DOLARI | 163.62 | JAPON YENİ |
| 1 | ABD DOLARI | 1.4099 | KANADA DOLARI |
| 1 | ABD DOLARI | 9.6733 | NORVEÇ KRONU |
| 1 | ABD DOLARI | 3.7541 | SUUDİ ARABİSTAN RİYALİ |
| 1 | EURO | 1.1391 | ABD DOLARI |
| 1 | İNGİLİZ STERLİNİ | 1.3298 | ABD DOLARI |
| 1 | KUVEYT DİNARI | 3.2483 | ABD DOLARI |
| 1 | ABD DOLARI | 4.5946 | RUMEN LEYİ |
| 1 | ABD DOLARI | 79.42 | RUS RUBLESİ |
| 1 | ABD DOLARI | 6.7667 | ÇİN YUANI |
| 1 | ABD DOLARI | 277.73 | PAKİSTAN RUPİSİ |
| 1 | ABD DOLARI | 3.6458 | KATAR RİYALİ |
| 1 | ABD DOLARI | 1450 | GÜNEY KORE WONU |
| 1 | ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 | ABD DOLARI | 3.6727 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 | ABD DOLARI | 476.90 | KAZAKİSTAN TENGESİ |
BİLGİ IÇİN:
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 1.35612 | ABD DOLARI |
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 64.2122 | TÜRK LİRASİ |
TÜRKİYE CUMHURİYET MERKEZ BANKASI
İDARE MERKEZİ
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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 | 230 | 80.320 |
| 06.01.2027 | 12T | TRT060127T10 | 160 | 86.121 |
| 10.02.2027 | 8B | TRB100227T13 | 195 | 83.167 |
- 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 | 91.890 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 91.890 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 82.015 |
| 26.08.2026 | 121T2K19240227 | TRT260826K19 | 5.50 | 5.364 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.511 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 82.729 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 82.729 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 69.527 |
| 12.08.2026 | 121T2K18110827 | TRT120826K15 | 5.25 | 5.186 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.366 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 3.650 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 75.528 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 75.528 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 56.827 |
| 09.09.2026 | 121T2K17080328 | TRT090926K19 | 6.20 | 5.968 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.015 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.195 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.523 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 51.418 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 51.418 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 24.994 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.273 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.415 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 3.700 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.112 |
| 15.11.2028 | 121T2K16131130 | TRT151129K15 | 5.85 | 2.630 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.239 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 1.924 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.669 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.462 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 73.391 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 73.391 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 17.774 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 9.817 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.226 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 6.891 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 5.794 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 4.895 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.165 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.576 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.100 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.714 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.396 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.132 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 1.911 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 44.221 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 44.221 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.145 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 4.812 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.034 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.379 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 2.840 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.398 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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 | 2.039 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.750 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.516 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.326 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.170 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.040 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.932 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.840 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 59.612 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 59.612 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.931 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 7.568 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.316 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.299 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.463 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 3.781 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.229 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 2.784 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.423 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.129 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 1.886 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.684 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.513 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.366 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.240 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 88.164 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 88.164 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.337 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 12.202 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 10.234 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 8.569 |
| 12.04.2028 | 121T2K9051033 | TRT120429K17 | 13.10 | 7.202 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.080 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.169 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.433 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 3.839 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.356 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 2.961 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.633 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.357 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.123 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.922 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.747 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 93.986 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 93.986 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 11.163 |
| 07.10.2026 | 121T2K4270934 | TRT071026K26 | 13.85 | 12.986 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 10.895 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 9.121 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 7.664 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 6.469 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 5.498 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 4.714 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.081 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.566 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.145 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 2.796 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.503 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.254 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.040 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.854 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.691 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.546 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 103.946 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 103.946 |
TÜRKİYE CUMHURİYETİN MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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) |
|---|
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 9.487 |
| 16.09.2026 | 121T2K2050935 | TRT160926K93 | 15.03 | 14.373 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 12.072 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 10.101 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 8.485 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.157 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.077 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.204 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.500 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 3.929 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.461 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.074 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.750 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.475 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.239 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.034 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.854 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.695 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.553 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.426 |
| 12.08.2026 | 24T2 | TRT120826T16 | 18.00 | 116.572 |
| 12.08.2026 | 24T2 | TRT120826T24 | 18.00 | 116.572 |
| 12.08.2026 | 24T2A120826 | TRT120826A17 | 18.00 | 98.790 |
| 12.08.2026 | 24T2K4120826 | TRT120826K31 | 18.00 | 17.782 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 112.826 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 112.826 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 83.167 |
| 12.08.2026 | 24T2K3100227 | TRT120826K49 | 16.30 | 16.103 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 13.556 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 110.930 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 110.930 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 76.521 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 18.722 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 15.687 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 101.157 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 101.157 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 71.448 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 16.191 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 13.518 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 108.940 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 108.940 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 65.414 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 17.129 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 14.367 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 12.030 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 111.578 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 111.578 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 56.451 |
| 16.09.2026 | 24T2K1150328 | TRT160926K40 | 18.40 | 17.595 |
| 17.03.2027 | 24T2K2150328 | TRT170327K9 | 18.40 | 14.779 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 12.366 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 10.387 |
| 02.09.2026 | 61T2 | TRT020926T17 | 8.45 | 105.075 |
| 02.09.2026 | 61T2 | TRT020926T25 | 8.45 | 105.075 |
| 02.09.2026 | 61T2A020926 | TRT020926A18 | 8.45 | 96.888 |
| 02.09.2026 | 61T2K10020926 | TRT020926K16 | 8.45 | 8.187 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 90.328 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 90.328 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 73.934 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 8.927 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 7.467 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 79.705 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 79.705 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 67.208 |
| 16.09.2026 | 61T2K8150927 | TRT160926K28 | 5.14 | 4.915 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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) |
|---|
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.128 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.454 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 71.977 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 71.977 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 57.973 |
| 19.08.2026 | 61T2K7160228 | TRT190826K34 | 4.55 | 4.466 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 3.758 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.142 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.638 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 73.128 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 73.128 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 50.147 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.355 |
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.138 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.150 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.338 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 96.397 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 96.397 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 45.242 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 14.099 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 11.810 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 9.895 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 8.320 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.031 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 97.969 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 97.969 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 34.627 |
| 16.09.2026 | 61T2K4120929 | TRT160926K51 | 15.00 | 14.344 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 12.048 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 10.081 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 8.468 |
| 13.09.2028 | 61T2K8120929 | TRT130929K37 | 15.00 | 7.142 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.065 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.194 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 96.509 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 96.509 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 27.369 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 14.591 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 12.182 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 10.220 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 8.606 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 7.289 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.223 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.363 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 4.666 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 105.292 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 105.292 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 25.750 |
| 07.10.2026 | 61T2K2021030 | TRT071026K34 | 16.95 | 15.892 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 13.334 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 11.163 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 9.380 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 7.917 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 6.728 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 5.769 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 4.994 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.365 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 103.287 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 103.287 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 22.496 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 15.388 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 12.902 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 10.805 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 9.082 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 7.669 |
TÜRKİYE CUMHURİYETİN MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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 | 61T2K6160431 | TRT180429K36 | 16.63 | 6.522 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 5.595 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 4.847 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.240 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 3.741 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 95.406 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 95.406 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 27.353 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 16.500 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.039 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 10.815 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 8.970 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.440 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.171 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.118 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 107.283 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 107.283 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 91.297 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 15.986 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 105.406 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 105.406 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 75.417 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 15.993 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 13.996 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 105.790 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 105.790 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 63.655 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 16.308 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 14.027 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.800 |
| 13.09.2028 | 85T2D | TRT130928T12 | 16.85 | 106.121 |
| 13.09.2028 | 85T2D | TRT130928T20 | 16.85 | 106.121 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 16.85 | 44.885 |
| 16.09.2026 | 85T2DK10130928 | TRT160926K10 | 16.85 | 16.111 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 16.85 | 14.621 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 16.85 | 12.122 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 16.85 | 10.050 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 16.85 | 8.332 |
| 03.10.2029 | 85T2D | TRT031029T10 | 16.97 | 106.091 |
| 03.10.2029 | 85T2D | TRT031029T28 | 16.97 | 106.091 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 16.97 | 31.951 |
| 07.10.2026 | 85T2DK8031029 | TRT071026K18 | 16.97 | 15.911 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 16.97 | 14.484 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 16.97 | 12.115 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 16.97 | 10.134 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 16.97 | 8.476 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 16.97 | 7.090 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 16.97 | 5.930 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 97.889 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 97.889 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 23.592 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 16.593 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.447 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.167 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.273 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 7.701 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.395 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.311 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.410 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 98.237 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 98.237 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 16.120 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 16.111 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 14.014 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.568 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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) |
|---|
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 9.549 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 7.882 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 6.507 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 5.371 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 4.434 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 3.660 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.021 |
| 10.03.2032 | 85T2D | TRT100332T15 | 16.85 | 102.736 |
| 10.03.2032 | 85T2D | TRT100332T23 | 16.85 | 102.736 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 16.85 | 12.007 |
| 16.09.2026 | 85T2DK3100332 | TRT160926K69 | 16.85 | 16.111 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 16.85 | 14.619 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 16.85 | 12.119 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 16.85 | 10.046 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 16.85 | 8.328 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 16.85 | 6.903 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 16.85 | 5.723 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 16.85 | 4.744 |
| 11.09.2030 | 85T2DK111100332 | TRT110930K27 | 16.85 | 3.933 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 16.85 | 3.260 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 16.85 | 2.703 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 16.85 | 2.240 |
| 11.08.2032 | 85T2D | TRT110832T19 | 17.20 | 106.250 |
| 11.08.2032 | 85T2D | TRT110832T27 | 17.20 | 106.250 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 17.20 | 10.378 |
| 19.08.2026 | 85T2DK2110832 | TRT190826K75 | 17.20 | 16.882 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 17.20 | 15.060 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 17.20 | 12.494 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 17.20 | 10.365 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 17.20 | 8.599 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 17.20 | 7.134 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 17.20 | 5.918 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 17.20 | 4.910 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 17.20 | 4.073 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 17.20 | 3.379 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 17.20 | 2.803 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 17.20 | 2.326 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 17.20 | 1.929 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 101.944 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 101.944 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 36.044 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 17.172 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.378 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.249 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.459 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 7.954 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 6.688 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 100.298 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 100.298 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 29.659 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 17.060 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.240 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.111 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.325 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 7.825 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.567 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.511 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 100.554 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 100.554 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 24.901 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 17.224 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.312 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.164 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.363 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 7.852 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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) |
|---|
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 6.585 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.522 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 4.631 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.97 | 105.990 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.97 | 105.990 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.97 | 74.710 |
| 16.09.2026 | 49T4DK13160627 | TRT160926K36 | 9.97 | 9.531 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.97 | 7.857 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.97 | 7.233 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.97 | 6.659 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 102.798 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 102.798 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 66.486 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.284 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.97 | 7.635 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 7.017 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.449 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 5.927 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 101.803 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 101.803 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 60.434 |
| 21.10.2026 | 49T4DK11190128 | TRT211026K36 | 9.94 | 9.195 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.575 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 6.956 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.388 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.867 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.388 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.97 | 108.907 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.97 | 108.907 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.97 | 54.663 |
| 19.08.2026 | 49T4DK9170528 | TRT190826K59 | 9.97 | 9.785 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.97 | 8.050 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.97 | 7.404 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.97 | 6.810 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.97 | 6.263 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.97 | 5.761 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.97 | 5.298 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.97 | 4.873 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.97 | 105.867 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.97 | 105.867 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.97 | 48.626 |
| 09.09.2026 | 49T4DK8060928 | TRT090926K27 | 9.97 | 9.594 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.97 | 7.877 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.97 | 7.233 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.97 | 6.641 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.97 | 6.098 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.97 | 5.600 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.97 | 5.142 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.97 | 4.721 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.97 | 4.335 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.97 | 106.096 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.97 | 106.096 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.97 | 44.790 |
| 09.09.2026 | 49T4DK7061228 | TRT090926K35 | 9.97 | 9.594 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.97 | 7.881 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.97 | 7.239 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.97 | 6.649 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.97 | 6.107 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.97 | 5.610 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.97 | 5.153 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.97 | 4.733 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.97 | 4.347 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.97 | 3.993 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.97 | 105.602 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.97 | 105.602 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 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) |
|---|
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.97 | 40.835 |
| 09.09.2026 | 49T4DK6070329 | TRT090926K43 | 9.97 | 9.594 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.97 | 7.873 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.97 | 7.226 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.97 | 6.633 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.97 | 6.088 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.97 | 5.588 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.97 | 5.129 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.97 | 4.708 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.97 | 4.321 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.97 | 3.966 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.97 | 3.641 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.97 | 104.781 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.97 | 104.781 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.97 | 37.169 |
| 16.09.2026 | 49T4DK5130629 | TRT160926K77 | 9.97 | 9.531 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.97 | 7.819 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.97 | 7.176 |
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.97 | 6.586 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.97 | 6.044 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.97 | 5.547 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.97 | 5.090 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.97 | 4.672 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.97 | 4.287 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.97 | 3.935 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.97 | 3.611 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.97 | 3.314 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.97 | 107.317 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.97 | 107.317 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.97 | 58.607 |
| 02.09.2026 | 61T4DK14010328 | TRT020926K24 | 9.97 | 9.657 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.97 | 7.945 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.97 | 7.306 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.97 | 6.719 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.97 | 6.178 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.97 | 5.681 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.97 | 5.224 |
| 19.08.2026 | 64T4D | TRT190826T19 | 9.97 | 107.934 |
| 19.08.2026 | 64T4D | TRT190826T27 | 9.97 | 107.934 |
| 19.08.2026 | 64T4DA190826 | TRT190826A10 | 9.97 | 98.149 |
| 19.08.2026 | 64T4DK211190826 | TRT190826K18 | 9.97 | 9.785 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 101.624 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 101.624 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 84.779 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.284 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.561 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 275.11 | 375.110 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 144.923 |
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) |
|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,295.246 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,295.246 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,258.283 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 18.718 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 18.245 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,158.273 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,158.273 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,107.827 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 17.579 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 16.804 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.063 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KIRA SERTIFIKALARININ TİP VE VADELER İTIBARIYLA 30.07.2026 TARIHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
3- T.C. HAZNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAC EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDIR
REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARIHİ TCMB KODU ISİN KODU KUPON ORANI (100.-TL) ÜZERİNDEN)
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,125.393 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,125.393 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,052.520 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 19.088 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 18.496 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 17.922 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 17.367 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 768.181 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 768.181 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 661.078 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 11.541 |
| 02.06.2027 | 121T2DK12280531 | TRT029627K18 | 1.50 | 11.348 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.158 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 10.972 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 10.788 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.608 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.431 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.256 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.085 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 9.916 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 496.654 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 496.654 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 496.654 |
| 19.08.2026 | 121T2DK9110232 | TRT190826K26 | 0.00 | 0.000 |
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 0.00 | 0.000 |
| 18.08.2027 | 121T2DK11110232 | TRT180027K18 | 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 | 336.866 |
| 04.08.2032 | 121T2DA040832 | TRT040832T26 | 0.00 | 336.866 |
| 12.08.2026 | 121T2DK040832 | TRT040832A19 | 0.00 | 336.866 |
| 10.02.2027 | 121T2DK9040832 | TRT120826K23 | 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 | 274.400 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 274.400 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 274.400 |
| 20.01.2027 | 121T2DK6120133 | TRT200127K11 | 0.00 | 0.000 |
| 21.07.2027 | 121T2DK9120133 | TRT210727K14 | 0.00 | 0.000 |
| 19.01.2028 | 121T2DK101120133 | TRT190128K13 | 0.00 | 0.000 |
| 19.07.2028 | 121T2DK111120133 | TRT190728K17 | 0.00 | 0.000 |
| 17.01.2029 | 121T2DK121120133 | TRT170129K14 | 0.00 | 0.000 |
| 18.07.2029 | 121T2DK131120133 | TRT180729K17 | 0.00 | 0.000 |
| 16.01.2030 | 121T2DK141120133 | TRT160130K12 | 0.00 | 0.000 |
| 17.07.2030 | 121T2DK151120133 | TRT170730K15 | 0.00 | 0.000 |
| 15.01.2031 | 121T2DK161120133 | TRT150131K12 | 0.00 | 0.000 |
| 16.07.2031 | 121T2DK171120133 | TRT160731K15 | 0.00 | 0.000 |
| 14.01.2032 | 121T2DK181120133 | TRT140132K12 | 0.00 | 0.000 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KIRA SERTIFIKALARININ TIP VE VADELER İTİBARIYLA 30.07.2026 TARIHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
3- T.C. HAZNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDIR
REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARIHİ TCMB KODU ISİN KODU KUPON ORANI (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 | 219.634 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 219.634 |
| 07.09.2033 | 121T2DK070933 | TRT070933A14 | 0.00 | 219.634 |
| 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 | 168.235 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 168.235 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 160.650 |
| 19.08.2026 | 36T2DK4180827 | TRT190826K67 | 1.50 | 2.649 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.526 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.410 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 151.721 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 151.721 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 144.966 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.330 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.251 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.174 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 143.755 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 143.755 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 123.848 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.548 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.452 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.360 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.269 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.182 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.096 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 135.198 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 135.198 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 118.212 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.008 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 2.935 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.863 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.794 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.726 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.660 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 107.288 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 107.288 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 87.087 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.773 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.698 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.626 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.555 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.486 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.419 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.354 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.290 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 269.193 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 269.193 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 269.193 |
| 20.01.2027 | 61T2DK7190728 | TRT200127K37 | 0.00 | 0.000 |
## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 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) |
|---|
| 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 | 217.441 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 217.441 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 217.441 |
| 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 | 195.375 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 195.375 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 195.375 |
| 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 | 182.188 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 182.188 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 168.742 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.395 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.331 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.269 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.209 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.150 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.092 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 134.610 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 134.610 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 102.886 |
| 16.09.2026 | 61T2DK2110930 | TRT160926K85 | 3.06 | 3.927 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 3.820 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.716 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.614 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.516 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.420 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.327 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.236 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.148 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 117.162 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 117.162 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 92.486 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.052 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 2.969 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 2.889 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.811 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.735 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.661 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.589 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.519 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.451 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 844.339 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 579.237 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 579.237 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 579.237 |
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 | 6,143.122434 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,159.391225 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
- 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 | 6,152.573184 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,171.592818 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,161.078858 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,157.298559 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,149.791963 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,146.632712 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,152.573184 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,171.592818 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,161.078858 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,157.298559 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,149.791963 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,146.632712 |
- 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 | 54,598.54 |
- 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 | 2036 | 53,984.20 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1240 | 53,984.20 |
- 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 | 48,392.69 |
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 48,359.51 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 48,008.33 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 47,731.08 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 47,769.95 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 47,920.65 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 47,450.05 |
- 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 | 101.883 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 101.883 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 30.079 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 17.366 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.469 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.296 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.474 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 7.946 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 6.664 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.589 |
- 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 | 61.753 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 61.753 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 17.204 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 7.836 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLUK DEĞERLERİ
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 | 6.548 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 5.492 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 4.623 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 3.913 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.339 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 2.875 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.500 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.194 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 1.942 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.732 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.555 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 63.112 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 63.112 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 16.795 |
| 12.08.2026 | 121D2K8040832 | TRD120826K13 | 8.07 | 7.972 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 6.712 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 5.611 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 4.710 |
| 09.08.2028 | 121D2K12040832 | TRD090829K16 | 8.07 | 3.969 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.365 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 2.877 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.483 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.164 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 1.903 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.688 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.508 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.355 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 47.274 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 47.274 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.019 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.352 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.484 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 3.756 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.158 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.668 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.270 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 1.949 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.690 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.479 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.306 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.162 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.042 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.939 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 48.036 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 48.036 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.007 |
| 02.09.2026 | 121D2K7230233 | TRD020926K14 | 5.71 | 5.532 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 4.651 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 3.890 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.266 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 2.754 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.337 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.000 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.728 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.508 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.327 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.178 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.053 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.948 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.857 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 90.697 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 90.697 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.531 |
| 16.09.2026 | 121D2K6070933 | TRD160926K26 | 13.19 | 12.613 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLUK DEĞERLERİ
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 | 10.594 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 8.865 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 7.446 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.281 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.333 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 4.567 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 3.949 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.448 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.037 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.698 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.413 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.172 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.965 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.785 |
| 12.08.2026 | 24D2 | TRD120826T14 | 18.85 | 117.412 |
| 12.08.2026 | 24D2 | TRD120826T22 | 18.85 | 117.412 |
| 12.08.2026 | 24D2A120826 | TRD120826A15 | 18.85 | 98.790 |
| 12.08.2026 | 24D2K4120826 | TRD120826K21 | 18.85 | 18.622 |
| 16.09.2026 | 24D2 | TRD160926T35 | 18.72 | 113.528 |
| 16.09.2026 | 24D2 | TRD160926T43 | 18.72 | 113.528 |
| 16.09.2026 | 24D2A160926 | TRD160926A28 | 18.72 | 95.627 |
| 16.09.2026 | 24D2K4160926 | TRD160926K42 | 18.72 | 17.901 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 111.344 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 111.344 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 93.144 |
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 18.200 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 107.512 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 107.512 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 90.727 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 16.785 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 104.061 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 104.061 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 87.815 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 16.246 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 114.755 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 114.755 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 83.167 |
| 12.08.2026 | 24D2K3100227 | TRD120826K39 | 17.36 | 17.150 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 14.438 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 115.410 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 115.410 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 78.666 |
| 07.10.2026 | 24D2K3070427 | TRD071026K24 | 21.31 | 19.980 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 16.764 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 105.646 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 105.646 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 73.429 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 17.546 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 14.671 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 115.825 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 115.825 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 69.527 |
| 12.08.2026 | 24D2K2110827 | TRD120826K47 | 18.41 | 18.187 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 15.311 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 12.800 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 96.818 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 96.818 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 60.343 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 14.384 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 12.014 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 10.077 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 107.880 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 107.880 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 54.974 |
## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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 | 16.896 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 14.172 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 11.866 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 9.972 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 99.776 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 99.776 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 50.147 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 15.884 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 13.256 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 11.122 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 9.367 |
| 16.09.2026 | 61D2 | TRD160926T19 | 8.40 | 103.660 |
| 16.09.2026 | 61D2 | TRD160926T27 | 8.40 | 103.660 |
| 16.09.2026 | 61D2A160926 | TRD160926A10 | 8.40 | 95.627 |
| 16.09.2026 | 61D2K10160926 | TRD160926K18 | 8.40 | 8.033 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 80.124 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 80.124 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 67.664 |
| 09.09.2026 | 61D2K8080927 | TRD090926K17 | 5.09 | 4.899 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.117 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.444 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 78.319 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 78.319 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 65.857 |
| 07.10.2026 | 61D2K8061027 | TRD071026K16 | 5.23 | 4.904 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.114 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.444 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 69.865 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 69.865 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 59.541 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.073 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.399 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 2.852 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 72.253 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 72.253 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 57.973 |
| 19.08.2026 | 61D2K7160228 | TRD190826K16 | 4.64 | 4.554 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 3.832 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.204 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.690 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 75.484 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 75.484 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 51.811 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 7.570 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.330 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.307 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.466 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 84.883 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 84.883 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 49.499 |
| 05.08.2026 | 61D2K6020828 | TRD050826K12 | 9.79 | 9.734 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.199 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 6.853 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 5.752 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 4.846 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 94.617 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 94.617 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 46.410 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 13.282 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 11.140 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 9.328 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 7.839 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 6.618 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 99.491 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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 | 99.491 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 45.242 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 14.952 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 12.524 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 10.493 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 8.824 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 7.456 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 89.888 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 89.888 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 44.111 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 12.622 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 10.558 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 8.851 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 7.447 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.299 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 86.672 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 86.672 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 42.482 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 12.193 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 10.176 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 8.538 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.191 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.092 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 96.333 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 96.333 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 41.439 |
| 19.08.2026 | 61D2K5140229 | TRD190826K24 | 13.79 | 13.536 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 11.389 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 9.523 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 7.994 |
| 16.08.2028 | 61D2K9140229 | TRD160829K17 | 13.79 | 6.738 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 5.714 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 98.579 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 98.579 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 40.431 |
| 16.09.2026 | 61D2K5140329 | TRD160926K34 | 15.00 | 14.344 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 12.048 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 10.081 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 8.468 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.142 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.065 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 94.440 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 94.440 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 27.228 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 14.183 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 11.836 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 9.931 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 8.365 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.086 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.052 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.217 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.542 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 101.988 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 101.988 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 23.581 |
| 12.08.2026 | 61D2K1050231 | TRD120826K54 | 15.15 | 14.967 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 12.600 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 10.533 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 8.842 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 7.451 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.317 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.401 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 4.661 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.062 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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 | 3.573 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 104.621 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 104.621 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 74.189 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 16.687 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.745 |
| 08.09.2027 | 24D2D | TRD080927T34 | 19.92 | 117.240 |
| 08.09.2027 | 24D2D | TRD080927T42 | 19.92 | 117.240 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 19.92 | 69.911 |
| 09.09.2026 | 24D2DK2080927 | TRD090926K25 | 19.92 | 19.172 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 19.92 | 15.210 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 19.92 | 12.947 |
| 06.10.2027 | 24D2D | TRD061027T33 | 19.92 | 113.730 |
| 06.10.2027 | 24D2D | TRD061027T41 | 19.92 | 113.730 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 19.92 | 67.732 |
| 07.10.2026 | 24D2DK2061027 | TRD071026K32 | 19.92 | 18.677 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 19.92 | 14.778 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 19.92 | 12.543 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 108.303 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 108.303 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 64.331 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 17.940 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.114 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 11.918 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 105.576 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 105.576 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 62.709 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 17.495 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.755 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.617 |
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 | 794.095 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 794.095 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 678.972 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.256 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.085 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 11.916 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 11.749 |
| 29.11.2028 | 121D2DK15280531 | TRD291129K17 | 1.59 | 11.584 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.422 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.262 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.104 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 10.949 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 10.796 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 416.517 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 416.517 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 416.517 |
| 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 | TRD111029K18 | 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 30.07.2026 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 | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 07.04.2032 | 121D2DK20070432 | TRD070432K16 | 0.00 | 0.000 |
| 02.06.2027 | 36D2D | TRD020627T17 | 1.63 | 191.473 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 191.473 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 185.380 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.071 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.022 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 670.243 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 670.243 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 670.243 |
| 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.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|
| 27.01.2027 | 12DA2 | TRD270127T13 | 0.40 | 6,143.122434 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,159.391225 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,152.573184 |
| 07.10.2026 | 24DA2 | TRD071026T17 | 0.75 | 6,171.592818 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,161.078858 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,157.298559 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,149.791963 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,146.632712 |
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|
| 21.08.2026 | 12D201 | TRD210826F19 | 2.40 | 48,392.69 |
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 48,359.51 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 47,731.08 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 47,769.95 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 47,920.65 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 47,450.05 |