Kültür ve Turizm Bakanlığından:
GAZİANTEP KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU
KARAR
TOPLANTI TARİHİ VE NO: 30.07.2026-441
KARAR TARİHİ VE NO : 30.07.2026-8660
TOPLANTI YERİ
GAZİANTEP
Gaziantep ili, Nizip ilçesi, Kesiktaş Mahallesi, sit dışındaki, kamu orta malına ait, 190 ada, 1 parseldeki kaçak kazı sonucunda tespit edilen nekropol alanının tesciline yönelik; Gaziantep İl Kültür ve Turizm Müdürlüğü'nün 29.04.2026 tarih ve 8293351 sayılı yazısı ile 30.04.2026 tarih ve 8301029 sayılı yazısı, Kurul Müdürlüğünün 25.06.2026 tarih ve 8532546 sayılı yazısı, Gaziantep Çevre, Şehircilik ve İklim Değişikliği İl Müdürlüğünün 29.06.2026 tarih ve 16030802 sayılı yazısı, Gaziantep İl Sağlık Müdürlüğünün 30.06.2026 tarih ve 319419440 sayılı yazısı, Gaziantep İl Afet ve Acil Durum Müdürlüğünün 02.07.2026 tarih ve 1825707 sayılı yazısı, Gaziantep Büyükşehir Belediye Başkanlığı Koruma ve Uygulama Denetim Şube Müdürlüğünün 08.07.2026 tarih ve 417645 sayılı yazısı, Karayolları 5. Bölge Müdürlüğünün 09.07.2026 tarih ve 2182791 sayılı yazısı, Kurul Müdürlüğü uzmanlarının 21.07.2026 tarih ve 4398290 evrak kayıt numaralı raporu okundu, konunun ekleri ve işlem dosyası incelendi, yapılan görüşmeler sonunda;
Gaziantep ili, Nizip ilçesi, Kesiktaş Mahallesi, sit dışındaki, kamu orta malına ait, 190 ada, 1 parseldeki kaçak kazı sonucunda tespit edilen, Müze Müdürlüğü ve Kurul Müdürlüğü uzmanlarınca tescili önerilen nekropol alanının; 2863 sayılı Kültür ve Tabiat Varlıklarını Koruma Kanununun 6. ve 7. maddesi uyarınca "I. Derece Arkeolojik Sit" olarak tesciline, kararımız eki sit fişi ve sit haritasının uygun olduğuna (OLUMLU), ayrıca kaçak kazıya ilişkin Gaziantep İl Kültür ve Turizm Müdürlüğü'nün 30.04.2026 tarih ve 8301029 sayılı yazısı ile suç duyurusunda bulunduğu anlaşıldığından tekrar suç duyurusunda bulunulmasına gerek olmadığına karar verildi.
Harita Ağı: 08.08.2026 Tarifinde TKGM Binası Çeşitleri Tercihini Eşitlentİ. Koçgiderlere Dairem Binası Penceredim Uygulamamıştır.
KADASTRAL PARSEL SINIRİ
- DERECE ARKEOLOJİK SIT
KAYA MEZARI
Gaziantep Kültür Yerleşimli Koruma Binası Kurulu MİD006090 Mücahitler Mah. Yılmazlar Cad. No:1 Şehitkamil / GAZİANTEP Tel:0342)230 49 97 FAX: (0342)230 49 98 e-mail: ikd27@kultur.gov.tr
10 AĞUSTOS 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
BÜLTEN NO: 2026/147
| DÖVİZİN CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ |
|---|
| 1 ABD DOLARI | 47.6260 | 47.7118 | 47.5927 | 47.7834 |
| 1 AVUSTRALYA DOLARI | 33.5785 | 33.7975 | 33.4241 | 34.0003 |
| 1 DANİMARKA KRONU | 7.3512 | 7.3873 | 7.3461 | 7.4043 |
| 1 EURO | 55.0422 | 55.1414 | 55.0037 | 55.2241 |
| 1 İNGİLİZ STERLINİ | 64.1790 | 64.5136 | 64.1341 | 64.6104 |
| 1 İSVİÇRE FRANGI | 58.7916 | 59.1691 | 58.7035 | 59.2579 |
| 1 İSVEÇ KRONU | 5.0022 | 5.0540 | 4.9987 | 5.0656 |
| 1 KANADA DOLARI | 34.1101 | 34.2639 | 33.9839 | 34.3941 |
| 1 KUVEYT DİNARI | 154.2139 | 156.2318 | 151.9006 | 158.5752 |
| 1 NORVEÇ KRONU | 4.9959 | 5.0295 | 4.9924 | 5.0411 |
| 1 SUUDİ ARABİSTAN RİYALİ | 12.6828 | 12.7056 | 12.5877 | 12.8009 |
| 100 JAPON YENİ | 29.9443 | 30.1426 | 29.8335 | 30.2571 |
| 1 RUMEN LEYİ | 10.4450 | 10.5816 | | |
| 1 RUS RUBLESİ | 0.57271 | 0.58020 | | |
| 1 ÇİN YUANI | 7.0220 | 7.1139 | | |
| 1 PAKİSTAN RUPİSİ | 0.17059 | 0.17282 | | |
| 1 KATAR RİYALİ | 12.9902 | 13.1602 | | |
| 1 GÜNEY KORE WONU | 0.03340 | 0.03384 | | |
| 1 AZERBAYCAN YENİ MANATI | 27.8583 | 28.2228 | | |
| 1 BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 12.8947 | 13.0634 | | |
| 1 KAZAKİSTAN TENGESİ | 0.10150 | 0.10283 | | |
ÇAPRAZ KURLAR
| 1 ABD DOLARI | 1.4150 | AVUSTRALYA DOLARI |
| 1 ABD DOLARI | 6.4686 | DANİMARKA KRONU |
| 1 ABD DOLARI | 0.8082 | İSVİÇRE FRANGI |
| 1 ABD DOLARI | 9.4806 | İSVEÇ KRONU |
| 1 ABD DOLARI | 158.67 | JAPON YENİ |
| 1 ABD DOLARI | 1.3944 | KANADA DOLARI |
| 1 ABD DOLARI | 9.5096 | NORVEÇ KRONU |
| 1 ABD DOLARI | 3.7552 | SUUDİ ARABİSTAN RİYALİ |
| 1 EURO | 1.1557 | ABD DOLARI |
| 1 İNGİLİZ STERLINİ | 1.3499 | ABD DOLARI |
| 1 KUVEYT DİNARI | 3.2563 | ABD DOLARI |
| 1 ABD DOLARI | 4.5342 | RUMEN LEYİ |
| 1 ABD DOLARI | 82.69 | RUS RUBLESİ |
| 1 ABD DOLARI | 6.7444 | ÇİN YUANI |
| 1 ABD DOLARI | 277.63 | PAKİSTAN RUPİSİ |
| 1 ABD DOLARI | 3.6458 | KATAR RİYALİ |
| 1 ABD DOLARI | 1418 | GÜNEY KORE WONU |
| 1 ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 ABD DOLARI | 3.6728 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 ABD DOLARI | 466.60 | KAZAKİSTAN TENGESİ |
BİLGİ İÇİN:
| 1 ÖZEL ÇEKME HAKKI (SDR) | 1.36706 | ABD DOLARI |
| 1 ÖZEL ÇEKME HAKKI (SDR) | 65.1665 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI
İDARE MERKEZİ
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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 | 218 | 81.535 |
| 06.01.2027 | 12T | TRT060127T10 | 148 | 87.137 |
| 10.02.2027 | 8B | TRB100227T13 | 183 | 84.334 |
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 | 93.215 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 93.215 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 83.205 |
| 26.08.2026 | 121T2K19240227 | TRT260826K19 | 5.50 | 5.434 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.576 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 84.125 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 84.125 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 70.739 |
| 12.08.2026 | 121T2K18110827 | TRT120826K15 | 5.25 | 5.244 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.428 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 3.714 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 76.990 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 76.990 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 57.988 |
| 09.09.2026 | 121T2K17080328 | TRT090926K19 | 6.20 | 6.049 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.089 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.269 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.595 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 52.688 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 52.688 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 25.690 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.339 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.488 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 3.768 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.180 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.701 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.309 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 1.988 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.722 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.503 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 74.785 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 74.785 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 17.988 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 9.945 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.359 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.017 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 5.920 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.025 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.294 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.694 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.199 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.790 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.451 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.169 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 1.934 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 44.949 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 44.949 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.289 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 4.876 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.099 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.440 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 2.901 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.461 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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 | 2.102 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.807 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.564 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.364 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.197 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.059 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.943 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.847 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 60.669 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 60.669 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 14.048 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 7.656 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.424 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.402 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.569 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 3.890 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.333 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 2.875 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.497 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.185 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 1.925 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.709 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.529 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.377 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.250 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 89.807 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 89.807 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.467 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 12.366 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 10.396 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 8.724 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.354 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.239 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.327 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.579 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 3.962 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.453 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.030 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.680 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.387 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.142 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.937 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.764 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 95.929 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 95.929 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 11.434 |
| 07.10.2026 | 121T2K4270934 | TRT071026K26 | 13.85 | 13.162 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 11.066 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 9.285 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 7.826 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 6.637 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 5.666 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 4.869 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.212 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.669 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.220 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 2.846 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.535 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.274 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.056 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.872 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.716 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.584 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 106.418 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 106.418 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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) |
|---|
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 9.994 |
| 16.09.2026 | 121T2K2050935 | TRT160926K93 | 15.03 | 14.571 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 12.255 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 10.281 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 8.659 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.338 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.260 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.375 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.646 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.044 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.546 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.132 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.786 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.498 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.256 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.052 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.880 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.734 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.609 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.502 |
| 12.08.2026 | 24T2 | TRT120826T16 | 18.00 | 117.871 |
| 12.08.2026 | 24T2 | TRT120826T24 | 18.00 | 117.871 |
| 12.08.2026 | 24T2A120826 | TRT120826A17 | 18.00 | 99.891 |
| 12.08.2026 | 24T2K4120826 | TRT120826K31 | 18.00 | 17.980 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 114.362 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 114.362 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 84.334 |
| 12.08.2026 | 24T2K3100227 | TRT120826K49 | 16.30 | 16.282 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 13.746 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 112.666 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 112.666 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 77.761 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 18.964 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 15.941 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 102.804 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 102.804 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 72.673 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 16.381 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 13.750 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 110.797 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 110.797 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 66.596 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 17.360 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 14.594 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 12.247 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 113.640 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 113.640 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 57.613 |
| 16.09.2026 | 24T2K1150328 | TRT160926K40 | 18.40 | 17.838 |
| 17.03.2027 | 24T2K2150328 | TRT170327K49 | 18.40 | 15.002 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 12.586 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 10.601 |
| 02.09.2026 | 61T2 | TRT020926T17 | 8.45 | 106.488 |
| 02.09.2026 | 61T2 | TRT020926T25 | 8.45 | 106.488 |
| 02.09.2026 | 61T2A020926 | TRT020926A18 | 8.45 | 98.191 |
| 02.09.2026 | 61T2K10020926 | TRT020926K16 | 8.45 | 8.297 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 91.799 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 91.799 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 75.171 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.036 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 7.592 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 81.092 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 81.092 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 68.402 |
| 16.09.2026 | 61T2K8150927 | TRT160926K28 | 5.14 | 4.983 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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) |
|---|
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.191 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.516 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 73.352 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 73.352 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 59.132 |
| 19.08.2026 | 61T2K7160228 | TRT190826K34 | 4.55 | 4.521 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 3.811 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.197 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.691 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 74.716 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 74.716 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 51.339 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.441 |
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.244 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.251 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.441 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 98.541 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 98.541 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 46.460 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 14.279 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 12.002 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.077 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 8.503 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.220 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 100.368 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 100.368 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 35.761 |
| 16.09.2026 | 61T2K4120929 | TRT160926K51 | 15.00 | 14.541 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 12.230 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 10.260 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 8.642 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.323 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.247 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.364 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 98.860 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 98.860 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 28.211 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 14.762 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 12.391 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 10.418 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 8.809 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 7.497 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.423 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.539 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 4.810 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 107.745 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 107.745 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 26.494 |
| 07.10.2026 | 61T2K2021030 | TRT071026K34 | 16.95 | 16.108 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 13.542 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 11.364 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 9.577 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.122 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 6.934 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 5.958 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.155 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.491 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 105.564 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 105.564 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 23.021 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 15.593 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 13.108 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.001 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 9.276 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 7.871 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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 | 61T2K6160431 | TRT180429K36 | 16.63 | 6.722 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 5.780 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.003 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.361 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 3.828 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 96.634 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 96.634 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 27.846 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 16.696 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.157 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 10.920 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.064 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.523 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.245 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.183 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 108.679 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 108.679 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 92.485 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 16.194 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 106.721 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 106.721 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 76.426 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 16.179 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 14.116 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 107.045 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 107.045 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 64.504 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 16.499 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 14.139 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.903 |
| 13.09.2028 | 85T2D | TRT130928T12 | 16.85 | 107.354 |
| 13.09.2028 | 85T2D | TRT130928T20 | 16.85 | 107.354 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 16.85 | 45.538 |
| 16.09.2026 | 85T2DK10130928 | TRT160926K10 | 16.85 | 16.295 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 16.85 | 14.742 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 16.85 | 12.227 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 16.85 | 10.141 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 16.85 | 8.411 |
| 03.10.2029 | 85T2D | TRT031029T10 | 16.97 | 107.366 |
| 03.10.2029 | 85T2D | TRT031029T28 | 16.97 | 107.366 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 16.97 | 32.484 |
| 07.10.2026 | 85T2DK8031029 | TRT071026K18 | 16.97 | 16.094 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 16.97 | 14.602 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 16.97 | 12.223 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 16.97 | 10.231 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 16.97 | 8.564 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 16.97 | 7.168 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 16.97 | 6.000 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 100.079 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 100.079 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 24.473 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 16.788 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.616 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.340 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.445 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 7.866 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.551 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.456 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.544 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 99.912 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 99.912 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 16.616 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 16.297 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 14.160 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.708 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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) |
|---|
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 9.680 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 8.004 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 6.618 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 5.472 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 4.524 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 3.740 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.093 |
| 10.03.2032 | 85T2D | TRT100332T15 | 16.85 | 104.560 |
| 10.03.2032 | 85T2D | TRT100332T23 | 16.85 | 104.560 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 16.85 | 12.440 |
| 16.09.2026 | 85T2DK3100332 | TRT160926K69 | 16.85 | 16.295 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 16.85 | 14.766 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 16.85 | 12.263 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 16.85 | 10.185 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 16.85 | 8.459 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 16.85 | 7.025 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 16.85 | 5.834 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 16.85 | 4.846 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 16.85 | 4.024 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 16.85 | 3.342 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 16.85 | 2.776 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 16.85 | 2.305 |
| 11.08.2032 | 85T2D | TRT110832T19 | 17.20 | 107.543 |
| 11.08.2032 | 85T2D | TRT110832T27 | 17.20 | 107.543 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 17.20 | 10.617 |
| 19.08.2026 | 85T2DK2110832 | TRT190826K75 | 17.20 | 17.072 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 17.20 | 15.188 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 17.20 | 12.609 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 17.20 | 10.468 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 17.20 | 8.690 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 17.20 | 7.215 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 17.20 | 5.989 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 17.20 | 4.972 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 17.20 | 4.128 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 17.20 | 3.427 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 17.20 | 2.845 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 17.20 | 2.362 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 17.20 | 1.961 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 103.759 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 103.759 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 36.947 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 17.376 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.524 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.396 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.603 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.093 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 6.820 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 101.743 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 101.743 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 30.270 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 17.263 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.363 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.228 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.434 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 7.927 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.661 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.597 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 101.987 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 101.987 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 25.436 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 17.428 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.434 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.280 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.470 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 7.952 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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) |
|---|
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 6.676 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.605 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 4.706 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.97 | 107.876 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.97 | 107.876 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.97 | 76.460 |
| 16.09.2026 | 49T4DK13160627 | TRT160926K36 | 9.97 | 9.644 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.97 | 7.839 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.97 | 7.242 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.97 | 6.691 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 104.194 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 104.194 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 67.809 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.399 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.97 | 7.604 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 7.001 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.446 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 5.935 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 103.635 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 103.635 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 62.070 |
| 21.10.2026 | 49T4DK11190128 | TRT211026K36 | 9.94 | 9.310 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.557 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 6.959 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.407 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.900 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.432 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.97 | 110.715 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.97 | 110.715 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.97 | 56.262 |
| 19.08.2026 | 49T4DK9170528 | TRT190826K59 | 9.97 | 9.897 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.97 | 8.014 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.97 | 7.389 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.97 | 6.813 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.97 | 6.282 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.97 | 5.792 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.97 | 5.341 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.97 | 4.925 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.97 | 107.296 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.97 | 107.296 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.97 | 49.907 |
| 09.09.2026 | 49T4DK8060928 | TRT090926K27 | 9.97 | 9.707 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.97 | 7.840 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.97 | 7.212 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.97 | 6.634 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.97 | 6.102 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.97 | 5.613 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.97 | 5.163 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.97 | 4.749 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.97 | 4.369 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.97 | 107.698 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.97 | 107.698 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.97 | 46.151 |
| 09.09.2026 | 49T4DK7061228 | TRT090926K35 | 9.97 | 9.707 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.97 | 7.846 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.97 | 7.221 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.97 | 6.646 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.97 | 6.117 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.97 | 5.630 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.97 | 5.182 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.97 | 4.769 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.97 | 4.389 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.97 | 4.040 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.97 | 107.199 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.97 | 107.199 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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 | 42.147 |
| 09.09.2026 | 49T4DK6070329 | TRT090926K43 | 9.97 | 9.707 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.97 | 7.838 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.97 | 7.209 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.97 | 6.630 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.97 | 6.097 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.97 | 5.608 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.97 | 5.157 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.97 | 4.743 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.97 | 4.362 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.97 | 4.012 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.97 | 3.689 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.97 | 106.221 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.97 | 106.221 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.97 | 38.342 |
| 16.09.2026 | 49T4DK5130629 | TRT160926K77 | 9.97 | 9.644 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.97 | 7.784 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.97 | 7.156 |
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.97 | 6.579 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.97 | 6.048 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.97 | 5.560 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.97 | 5.111 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.97 | 4.699 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.97 | 4.320 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.97 | 3.971 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.97 | 3.651 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.97 | 3.356 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.97 | 108.849 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.97 | 108.849 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.97 | 60.025 |
| 02.09.2026 | 61T4DK14010328 | TRT020926K24 | 9.97 | 9.770 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.97 | 7.908 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.97 | 7.287 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.97 | 6.715 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.97 | 6.188 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.97 | 5.702 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.97 | 5.254 |
| 19.08.2026 | 64T4D | TRT190826T19 | 9.97 | 109.267 |
| 19.08.2026 | 64T4D | TRT190826T27 | 9.97 | 109.267 |
| 19.08.2026 | 64T4DA190826 | TRT190826A10 | 9.97 | 99.361 |
| 19.08.2026 | 64T4DK21190826 | TRT190826K18 | 9.97 | 9.906 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 103.689 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 103.689 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 86.701 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.399 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.589 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 280.06 | 380.060 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 145.453 |
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 | 1,302.973 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,302.973 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,265.790 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 18.829 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 18.354 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,166.682 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,166.682 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,115.870 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 17.706 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 16.926 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.180 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 TARIHİNDEKİ
GÖSTERGE NİTELİÇİNDEKİ GÜNLÜK DEĞERLERİ
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞİDADIR
VADE
TARIHİ
TRT
TCMB
KODU
ISIN
KODU
REEL
KUPON
ORANI
(100.-TL ÜZERİNDEN)
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,132.550 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,132.550 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,059.215 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 19.209 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 18.613 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.036 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 17.477 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 772.320 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 772.320 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 664.641 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 11.603 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.409 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.218 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.031 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 10.846 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.665 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.487 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.311 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.139 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 9.970 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 499.392 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 499.392 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 499.392 |
| 19.08.2026 | 121T2DK9110232 | TRT190826K26 | 0.00 | 0.000 |
| 17.02.2027 | 121T2DK110110232 | 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 | 338.749 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 338.749 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 338.749 |
| 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 | 275.989 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 275.989 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 275.989 |
| 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 CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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 | 220.840 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 220.840 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 220.840 |
| 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 | 169.481 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 169.481 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 161.840 |
| 19.08.2026 | 36T2DK4180827 | TRT190826K67 | 1.50 | 2.668 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.545 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.428 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 152.717 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 152.717 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 145.916 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.346 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.266 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.189 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 144.629 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 144.629 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 124.602 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.569 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.473 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.380 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.289 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.201 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.115 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 135.996 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 135.996 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 118.911 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.026 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 2.952 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.880 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.810 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.742 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.675 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 107.941 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 107.941 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 87.617 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.790 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.715 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.642 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.570 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.501 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.434 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.368 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.304 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 271.048 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 271.048 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 271.048 |
| 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 11.08.2026 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 | 218.928 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 218.928 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 218.928 |
| 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 | 196.535 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 196.535 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 196.535 |
| 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 | 182.917 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 182.917 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 169.404 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.409 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.344 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.281 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.219 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.159 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.101 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 135.432 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 135.432 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 103.514 |
| 16.09.2026 | 61T2DK2110930 | TRT160926K85 | 3.06 | 3.951 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 3.843 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.738 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.637 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.537 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.441 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.347 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.256 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.168 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 117.876 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 117.876 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 93.048 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.071 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 2.988 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 2.907 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.828 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.752 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.677 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.605 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.534 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.466 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 848.502 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 581.711 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 581.711 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 581.711 |
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 | 6,660.094117 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,677.288348 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLUK 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 | 6,670.337488 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,692.488780 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,679.556523 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,675.459174 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,667.410811 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,663.898798 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,670.337488 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,692.488780 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,679.556523 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,675.459174 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,667.410811 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,663.898798 |
- 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 | 55,820.19 |
- 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 | 2024 | 55,141.40 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1228 | 55,141.40 |
- 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 | 48,793.90 |
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 47,745.20 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 48,401.71 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 48,134.53 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 48,157.91 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 48,325.37 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 47,855.89 |
- 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 | 103.124 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 103.124 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 30.583 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 17.571 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.581 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.398 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.567 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.029 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 6.739 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.656 |
- 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 | 62.889 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 62.889 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 17.391 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 7.929 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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) |
|---|
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 6.659 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 5.597 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 4.730 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.024 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.445 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 2.970 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.577 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.253 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 1.983 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.759 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.572 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 64.204 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 64.204 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 16.963 |
| 12.08.2026 | 121D2K8040832 | TRD120826K13 | 8.07 | 8.061 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 6.806 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 5.709 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 4.803 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.065 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.463 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 2.970 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.564 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.229 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 1.952 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.721 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.529 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.369 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 48.067 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 48.067 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.159 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.421 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.557 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 3.825 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.227 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.739 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.341 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.014 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.744 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.521 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.336 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.182 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.054 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.947 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 48.827 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 48.827 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.125 |
| 02.09.2026 | 121D2K7230233 | TRD020926K14 | 5.71 | 5.607 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 4.719 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 3.959 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.333 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 2.823 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.407 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.066 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.785 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.553 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.360 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.201 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.068 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.957 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.864 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 92.373 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 92.373 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.656 |
| 16.09.2026 | 121D2K6070933 | TRD160926K26 | 13.19 | 12.787 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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) |
|---|
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 10.754 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.022 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 7.599 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.440 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.493 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 4.717 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.078 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.549 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.112 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.748 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.445 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.192 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.980 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.801 |
| 12.08.2026 | 24D2 | TRD120826T14 | 18.85 | 118.720 |
| 12.08.2026 | 24D2 | TRD120826T22 | 18.85 | 118.720 |
| 12.08.2026 | 24D2A120826 | TRD120826A15 | 18.85 | 99.891 |
| 12.08.2026 | 24D2K4120826 | TRD120826K21 | 18.85 | 18.829 |
| 16.09.2026 | 24D2 | TRD160926T35 | 18.72 | 115.091 |
| 16.09.2026 | 24D2 | TRD160926T43 | 18.72 | 115.091 |
| 16.09.2026 | 24D2A160926 | TRD160926A28 | 18.72 | 96.943 |
| 16.09.2026 | 24D2K4160926 | TRD160926K42 | 18.72 | 18.148 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 112.842 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 112.842 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 94.397 |
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 18.445 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 108.887 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 108.887 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 91.888 |
| 11.11.2026 | 24D2K411126 | TRD111126K27 | 18.50 | 16.999 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 105.317 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 105.317 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 88.875 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 16.442 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 116.315 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 116.315 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 84.334 |
| 12.08.2026 | 24D2K3100227 | TRD120826K39 | 17.36 | 17.341 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 14.640 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 117.174 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 117.174 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 79.896 |
| 07.10.2026 | 24D2K3070427 | TRD071026K24 | 21.31 | 20.252 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 17.026 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 107.339 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 107.339 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 74.664 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 17.757 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 14.918 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 117.678 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 117.678 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 70.739 |
| 12.08.2026 | 24D2K2110827 | TRD120826K47 | 18.41 | 18.390 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 15.526 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 13.023 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 98.547 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 98.547 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 61.504 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 14.553 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 12.219 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 10.271 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 109.924 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 109.924 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 56.140 |
## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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 | 17.124 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 14.395 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 12.081 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 10.184 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 101.821 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 101.821 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 51.339 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 16.069 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 13.484 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 11.339 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 9.590 |
| 16.09.2026 | 61D2 | TRD160926T19 | 8.40 | 105.086 |
| 16.09.2026 | 61D2 | TRD160926T27 | 8.40 | 105.086 |
| 16.09.2026 | 61D2A160926 | TRD160926A10 | 8.40 | 96.943 |
| 16.09.2026 | 61D2K10160926 | TRD160926K18 | 8.40 | 8.143 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 81.512 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 81.512 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 68.863 |
| 09.09.2026 | 61D2K8080927 | TRD090926K17 | 5.09 | 4.966 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.178 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.505 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 79.698 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 79.698 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 67.043 |
| 07.10.2026 | 61D2K8061027 | TRD071026K16 | 5.23 | 4.970 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.179 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.506 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 71.188 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 71.188 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 60.701 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.121 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.458 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 2.908 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 73.633 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 73.633 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 59.132 |
| 19.08.2026 | 61D2K7160228 | TRD190826K16 | 4.64 | 4.610 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 3.887 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.260 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.744 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 77.066 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 77.066 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 52.993 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 7.661 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.436 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.408 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.568 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 76.810 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 76.810 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 50.695 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.315 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 6.972 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 5.865 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 4.963 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 96.694 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 96.694 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 47.623 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 13.461 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 11.316 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 9.497 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.006 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 6.791 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 101.692 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 101.692 |
TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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 | 61D2A081128 | TRD081128A14 | 16.48 | 46.460 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 15.143 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 12.728 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 10.687 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.017 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 7.657 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 91.949 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 91.949 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 45.332 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 12.776 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 10.734 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.018 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 7.616 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.473 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 88.724 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 88.724 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 43.704 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 12.336 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 10.351 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 8.704 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.362 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.267 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 98.543 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 98.543 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 42.660 |
| 19.08.2026 | 61D2K5140229 | TRD190826K24 | 13.79 | 13.702 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 11.552 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 9.689 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.154 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 6.903 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 5.883 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 100.890 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 100.890 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 41.647 |
| 16.09.2026 | 61D2K5140329 | TRD160926K34 | 15.00 | 14.541 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 12.230 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 10.260 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 8.642 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.323 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.247 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 96.746 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 96.746 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 28.062 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 14.349 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 12.040 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.125 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 8.563 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.290 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.247 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.389 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.681 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 104.199 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 104.199 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 24.182 |
| 12.08.2026 | 61D2K1050231 | TRD120826K54 | 15.15 | 15.133 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 12.777 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 10.717 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.017 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 7.632 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.502 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.576 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 4.814 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.185 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.664 |
## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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) |
|---|
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 105.828 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 105.828 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 75.095 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 16.883 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.850 |
| 08.09.2027 | 24D2D | TRD080927T34 | 19.92 | 118.552 |
| 08.09.2027 | 24D2D | TRD080927T42 | 19.92 | 118.552 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 19.92 | 70.791 |
| 09.09.2026 | 24D2DK2080927 | TRD090926K25 | 19.92 | 19.390 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 19.92 | 15.319 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 19.92 | 13.052 |
| 06.10.2027 | 24D2D | TRD061027T33 | 19.92 | 115.082 |
| 06.10.2027 | 24D2D | TRD061027T41 | 19.92 | 115.082 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 19.92 | 68.644 |
| 07.10.2026 | 24D2DK2061027 | TRD071026K32 | 19.92 | 18.891 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 19.92 | 14.893 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 19.92 | 12.654 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 110.193 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 110.193 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 65.657 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 18.149 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.283 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.104 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 106.511 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 106.511 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 63.301 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 17.701 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.833 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.676 |
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 | 798.228 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 798.228 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 682.505 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.320 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.148 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 11.978 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 11.810 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 11.645 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.481 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.321 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.162 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.006 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 10.852 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 418.835 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 418.835 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 418.835 |
| 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 |
| 07.04.2032 | 121D2DK20070432 | TRD070432K16 | 0.00 | 0.000 |
## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2026 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) |
|---|
| 02.06.2027 | 36D2D | TRD020627T17 | 1.63 | 192.496 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 192.496 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 186.371 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.087 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.038 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 673.918 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 673.918 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 673.918 |
| 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 | 6,660.094117 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,677.288348 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,670.337488 |
| 07.10.2026 | 24DA2 | TRD071026T17 | 0.75 | 6,692.488780 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,679.556523 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,675.459174 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,667.410811 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,663.898798 |
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 | 48,793.90 |
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 47,745.20 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 48,134.53 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 48,157.91 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 48,325.37 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 47,855.89 |