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Kültür ve Turizm Bakanlığından:
SİVAS KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU KARAR
Toplantı Tarihi ve No: 28.07.2026-537
Karar Tarihi ve No :28.07.2026 -11628
Dosya No : 60.01.81
Toplantı Yeri
SİVAS
Tokat İli, Almus İlçesi, Yuva Köyü, sit alanı dışında, tapunun 133 ada 34, 47 ve 48 nolu parsellerinde kayıtlı, özel mülkiyete ait tarla vasıflı taşınmazların bir bölümünde tespit edilen alanın tescilinin değerlendirilmesi istemini içeren Tokat Valiliği İl Kültür ve Turizm Müdürlüğü'nün 25.12.2025 tarih ve E.7740669 sayılı yazısı ve ekleri, Sivas Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğü uzmanlarının 12.05.2026 tarihli ve 4246363 sayılı inceleme raporu ile tescile esas ilgili ve etkilenen kurum ve kuruluşların görüşünü içeren Tokat Valiliği Çevre, Şehircilik ve İklim Değişikliği İl Müdürlüğü'nün 18.05.2026 tarihli ve 15719015 sayılı yazısı, Maden ve Petrol İşleri Genel Müdürlüğü'nün 15.05.2026 tarihli ve 2026303068 sayılı Tokat Valiliği İl Tarım ve Orman Müdürlüğü'nün 20.05.2026 tarihli ve 24898153 sayılı yazısı, Sivas Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğü uzmanının 27.07.2026 tarihli ve 4410912 sayılı dosya inceleme raporu okundu, dosyasındaki bilgi ve belgeler ile öneri sit haritası incelendi.
Yapılan görüşme sonucunda Tokat İli, Almus İlçesi, Yuva Köyü, sit alanı dışında, tapunun 133 ada 34, 47 ve 48 nolu parsellerinde kayıtlı, özel mülkiyete ait tarla vasıflı taşınmazların bir bölümünde, tespit edilen Hamamyakası Mezarlık Alanı'nın 2863 Sayılı Kanun'un 6. Maddesi kapsamında özellikler taşıdığından III. derece arkeolojik sit olarak tescil edilmesine; karar eki kadastral haritada gösterildiği şekliyle III. derece arkeolojik sit sınırının belirlenmesine, sit fişinin onaylanmasına;
III. Derece Arkeolojik Sit Alanı olarak tescilli Alanın Geçiş Dönemi Koruma Esasları ve Kullanma Şartlarının Kültür ve Tabiat Varlıklarını Koruma Yüksek Kurulu'nun 05.11.1999 tarihli ve 658 sayılı İlke Kararı kapsamında kararımız ekinde belirtildiği şekliyle belirlenmesine;
İlgili Tapu Müdürlüğünce, 2863 Sayılı Kanun'un 7. Maddesi ile 13.03.2012 tarihli ve 28232 sayılı Resmi Gazete'de yayınlanan Korunması Gerekli Taşınmaz Kültür Varlıklarının ve Sitlerin Tespit ve Tescili Hakkındaki Yönetmelik gereğince Hamamyakası Mezarlık Alanı üzerinde bulunduğu 133 ada 34,47,48 nolu parsellerinde beyanlar hanesine " Bir Bölümü Hamamyakası Mezarlık Alanı III. derece arkeolojik sit alanında kalmaktadır." şeklinde belirtme tesisi işlemi yapılarak sonucundan Sivas Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğüne bilgi verilmesi gerektiğine;
Hamamyakası Mezarlık Alanı üzerinde gerçekleştirilen kaçak kazı olayına ilişkin işlemin Almus Cumhuriyet Başsavcılığı'nın 2025/807 nolu dosyası üzerinden yürütüldüğü anlaşıldığından yeniden suç duyurusunda bulunulmasına gerek olmayıp açılan suç duyurusunun seyri ve sonucundan Sivas Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğüne bilgi verilmesi gerektiğine, kaçak kazı sonucunda ortaya çıkan çukurun can ve mal güvenliği açısından tehlike oluşturması ve yeni kaçak kazıları teşvik etmemesi için ilgili savcılığın görüşü alınarak ilgili Müze Müdürlüğü uzmanları denetiminde ilgili idarenin imkanlarıyla kapatılması gerektiğine karar verildi. Sırrı Nefur Varlıklarını Korollu Bölge Kurulunun 23.02.2026 Lütfü 11628 saheleri edilidir.
133/347
İli Tokat İlçesi Almus Köyü/Mahallesi Yuvaköy Ada/Parsel 133/34,47,48
Projeksiyon: UTM3 Datum: ITRF96 DilimNo: 36
| Nokta | No | Y | X |
|---|---|---|---|
| N1 | 582354.237 | 4469471.319 | |
| N2 | 582365.472 | 4469480.048 | |
| N3 | 582375.013 | 4469479.604 | |
| N4 | 582392.984 | 4469474.945 | |
| N5 | 582421.606 | 4469463.407 | |
| N6 | 582450.005 | 4469448.098 | |
| N7 | 582463.318 | 4469432.567 | |
| N8 | 582474.920 | 4469413.760 | |
| N9 | 582473.279 | 4469411.651 | |
| N10 | 582457.565 | 4469405.494 | |
| N11 | 582430.916 | 4469406.888 | |
| N12 | 582400.830 | 4469413.810 | |
| N13 | 582376.602 | 4469433.246 | |
| N14 | 582352.107 | 4469460.669 |
K 1/1000
TÜRKİYE CUMHURİYETİ MERKEZ BANKASI KURLARI
BÜLTEN NO: 2026/159
| DÖVİZİN CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ | |
|---|---|---|---|---|---|
| 1 | ABD DOLARI | 48.0292 | 48.1157 | 47.9955 | 48.1879 |
| 1 | AVUSTRALYA DOLARI | 34.4094 | 34.6338 | 34.2511 | 34.8416 |
| 1 | DANİMARKA KRONU | 7.4846 | 7.5213 | 7.4793 | 7.5386 |
| 1 | EURO | 56.0388 | 56.1398 | 55.9996 | 56.2240 |
| 1 | İNGİLİZ STERLİNİ | 65.3440 | 65.6846 | 65.2982 | 65.7832 |
| 1 | İSVİÇRE FRANGI | 59.6188 | 60.0016 | 59.5293 | 60.0916 |
| 1 | İSVEÇ KRONU | 5.0407 | 5.0928 | 5.0371 | 5.1046 |
| 1 | KANADA DOLARI | 34.5936 | 34.7496 | 34.4656 | 34.8816 |
| 1 | KUVEYT DİNARI | 155.6459 | 157.6825 | 153.3112 | 160.0478 |
| 1 | NORVEÇ KRONU | 5.1298 | 5.1643 | 5.1262 | 5.1761 |
| 1 | SUUDİ ARABİSTAN RİYALİ | 12.7921 | 12.8151 | 12.6961 | 12.9112 |
| 100 | JAPON YENİ | 30.1264 | 30.3259 | 30.0149 | 30.4411 |
| 1 | RUMEN LEYİ | 10.5986 | 10.7373 | ||
| 1 | RUS RUBLESİ | 0.56614 | 0.57355 | ||
| 1 | ÇİN YUANI | 7.1066 | 7.1995 | ||
| 1 | PAKİSTAN RUPİSİ | 0.17197 | 0.17422 | ||
| 1 | KATAR RİYALİ | 13.1020 | 13.2734 | ||
| 1 | GÜNEY KORE WONU | 0.03450 | 0.03495 | ||
| 1 | AZERBAYCAN YENİ MANATI | 28.0941 | 28.4617 | ||
| 1 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 13.0042 | 13.1744 | ||
| 1 | KAZAKİSTAN TENGESİ | 0.10401 | 0.10537 |
| 1 | ABD DOLARI | 1.3925 | AVUSTRALYA DOLARI |
| 1 | ABD DOLARI | 6.4071 | DANİMARKA KRONU |
| 1 | ABD DOLARI | 0.8038 | İSVİÇRE FRANGI |
| 1 | ABD DOLARI | 9.4878 | İSVEÇ KRONU |
| 1 | ABD DOLARI | 159.04 | JAPON YENİ |
| 1 | ABD DOLARI | 1.3865 | KANADA DOLARI |
| 1 | ABD DOLARI | 9.3399 | NORVEÇ KRONU |
| 1 | ABD DOLARI | 3.7546 | SUUDİ ARABİSTAN RİYALİ |
| 1 | EURO | 1.1668 | ABD DOLARI |
| 1 | İNGİLİZ STERLİNİ | 1.3628 | ABD DOLARI |
| 1 | KUVEYT DİNARI | 3.2589 | ABD DOLARI |
| 1 | ABD DOLARI | 4.5062 | RUMEN LEYİ |
| 1 | ABD DOLARI | 84.36 | RUS RUBLESİ |
| 1 | ABD DOLARI | 6.7206 | ÇİN YUANI |
| 1 | ABD DOLARI | 277.73 | PAKİSTAN RUPİSİ |
| 1 | ABD DOLARI | 3.6453 | KATAR RİYALİ |
| 1 | ABD DOLARI | 1384 | GÜNEY KORE WONU |
| 1 | ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 | ABD DOLARI | 3.6727 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 | ABD DOLARI | 459.18 | KAZAKİSTAN TENGESİ |
BİLGİ İÇİN:
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 1.37262 | ABD DOLARI |
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 65.9852 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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 | 202 | 83.516 |
| 06.01.2027 | 12T | TRT060127T10 | 132 | 89.020 |
| 10.02.2027 | 8B | TRB100227T13 | 167 | 86.359 |
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 | 90.022 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 90.022 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 85.329 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.693 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 80.925 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 80.925 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 72.581 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.534 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 3.810 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 79.185 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 79.185 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 59.761 |
| 09.09.2026 | 121T2K17080328 | TRT090926K19 | 6.20 | 6.124 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.213 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.382 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.705 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 54.707 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 54.707 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 26.852 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.435 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.600 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 3.873 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.284 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.804 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.408 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.078 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.802 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.571 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 77.183 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 77.183 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.569 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.109 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.567 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.210 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.110 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.214 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.476 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.861 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.347 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.917 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.555 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.252 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 1.996 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 46.264 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 46.264 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.701 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 4.950 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.200 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.534 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 2.993 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.553 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.190 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.889 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.637 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.426 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.249 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.100 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.974 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.868 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 62.355 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 62.355 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 14.207 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 7.828 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.590 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.561 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.727 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.044 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.479 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.007 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.613 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.282 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.004 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.770 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.573 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.406 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.264 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 92.207 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 92.207 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.551 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 12.547 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 10.652 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 8.960 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.587 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.469 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.549 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.785 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.145 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.610 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.161 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.784 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.466 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.197 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.969 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.775 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 98.134 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 98.134 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 11.225 |
| 07.10.2026 | 121T2K4270934 | TRT071026K26 | 13.85 | 13.347 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 11.337 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 9.536 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.071 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 6.881 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 5.901 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.087 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.407 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.837 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.359 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 2.957 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.619 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.333 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.091 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.884 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.707 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.555 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 108.479 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 108.479 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 9.531 |
| 16.09.2026 | 121T2K2050935 | TRT160926K93 | 15.03 | 14.754 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 12.552 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 10.554 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 8.926 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.603 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.517 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.614 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.861 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.230 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.700 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.256 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.881 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.565 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.297 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.069 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.873 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.705 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.559 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.432 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 100.445 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 100.445 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 86.367 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.078 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 115.309 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 115.309 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 79.694 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 19.278 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 16.337 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 105.381 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 105.381 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 74.537 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 16.742 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 14.102 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 113.546 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 113.546 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 68.400 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 17.614 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 14.953 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 12.579 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 116.662 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 116.662 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 59.385 |
| 16.09.2026 | 24T2K1150328 | TRT160926K40 | 18.40 | 18.062 |
| 17.03.2027 | 24T2K2150328 | TRT170327K49 | 18.40 | 15.367 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 12.921 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 10.927 |
| 02.09.2026 | 61T2 | TRT020926T17 | 8.45 | 107.817 |
| 02.09.2026 | 61T2 | TRT020926T25 | 8.45 | 107.817 |
| 02.09.2026 | 61T2A020926 | TRT020926A18 | 8.45 | 99.416 |
| 02.09.2026 | 61T2K10020926 | TRT020926K16 | 8.45 | 8.401 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 94.066 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 94.066 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 77.069 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.213 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 7.784 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 83.169 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 83.169 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 70.221 |
| 16.09.2026 | 61T2K8150927 | TRT160926K28 | 5.14 | 5.046 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.293 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.609 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 70.864 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 70.864 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 60.906 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 3.906 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.281 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.771 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 77.120 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 77.120 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 53.109 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.608 |
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.405 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.404 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.594 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 101.669 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 101.669 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 48.215 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 14.525 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 12.302 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.356 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 8.778 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.493 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 103.741 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 103.741 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 37.354 |
| 16.09.2026 | 61T2K4120929 | TRT160926K51 | 15.00 | 14.724 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 12.527 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 10.533 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 8.908 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.588 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.504 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.603 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 102.460 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 102.460 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 29.512 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.087 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 12.709 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 10.721 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.111 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 7.793 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.702 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.793 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.032 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 111.418 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 111.418 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 27.703 |
| 07.10.2026 | 61T2K2021030 | TRT071026K34 | 16.95 | 16.334 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 13.875 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 11.670 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 9.878 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.421 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.222 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.226 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.393 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.696 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 109.138 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 109.138 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.010 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 15.831 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 13.432 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.301 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 9.571 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.163 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 7.004 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.040 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.234 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.559 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 3.993 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 100.135 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 100.135 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 30.888 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 17.060 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 12.858 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 10.806 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.082 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.633 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.416 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.392 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 110.485 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 110.485 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 94.022 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 16.463 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 108.812 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 108.812 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 78.666 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 16.479 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 13.667 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 109.129 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 109.129 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 66.994 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 16.817 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.688 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.630 |
| 13.09.2028 | 85T2D | TRT130928T12 | 16.85 | 111.008 |
| 13.09.2028 | 85T2D | TRT130928T20 | 16.85 | 111.008 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 16.85 | 49.311 |
| 16.09.2026 | 85T2DK10130928 | TRT160926K10 | 16.85 | 16.556 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 16.85 | 14.339 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 16.85 | 12.074 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 16.85 | 10.167 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 16.85 | 8.561 |
| 03.10.2029 | 85T2D | TRT031029T10 | 16.97 | 109.192 |
| 03.10.2029 | 85T2D | TRT031029T28 | 16.97 | 109.192 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 16.97 | 34.951 |
| 07.10.2026 | 85T2DK8031029 | TRT071026K18 | 16.97 | 16.369 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 16.97 | 14.113 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 16.97 | 11.922 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 16.97 | 10.071 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 16.97 | 8.508 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 16.97 | 7.187 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 16.97 | 6.071 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 102.956 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 102.956 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 27.110 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 17.130 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.248 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.157 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.396 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 7.913 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.664 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.612 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.726 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 104.478 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 104.478 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 19.587 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 16.588 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 13.821 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.604 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 9.743 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 8.180 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 6.868 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 5.767 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 4.842 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 4.065 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.413 |
| 10.03.2032 | 85T2D | TRT100332T15 | 16.85 | 106.064 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 10.03.2032 | 85T2D | TRT100332T23 | 16.85 | 106.064 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 16.85 | 14.023 |
| 16.09.2026 | 85T2DK3100332 | TRT160926K69 | 16.85 | 16.556 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 16.85 | 14.265 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 16.85 | 11.955 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 16.85 | 10.020 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 16.85 | 8.398 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 16.85 | 7.038 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 16.85 | 5.899 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 16.85 | 4.944 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 16.85 | 4.143 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 16.85 | 3.473 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 16.85 | 2.911 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 16.85 | 2.439 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 92.952 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 92.952 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 11.758 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 16.322 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.275 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.284 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.616 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.218 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.047 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.066 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.244 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.556 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 2.979 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.496 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.091 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 105.696 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 105.696 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 39.354 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 17.755 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.106 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.137 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.465 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.043 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 6.836 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 103.504 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 103.504 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 32.461 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 17.646 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 12.950 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 10.969 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.292 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 7.871 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.667 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.648 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 104.526 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 104.526 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 27.909 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 17.808 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.057 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.072 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.389 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 7.961 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 6.751 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.725 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 4.854 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.97 | 109.478 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.97 | 109.478 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.97 | 78.301 |
| 16.09.2026 | 49T4DK13160627 | TRT160926K36 | 9.97 | 9.794 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.97 | 7.676 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.97 | 7.114 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.97 | 6.593 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 105.503 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 105.503 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 69.445 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.554 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.97 | 7.447 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 6.870 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.339 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 5.848 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 105.191 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 105.191 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 63.943 |
| 21.10.2026 | 49T4DK11190128 | TRT211026K36 | 9.94 | 9.466 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.409 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 6.841 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.316 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.832 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.384 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 101.851 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 101.851 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 56.992 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.224 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.209 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.645 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.126 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.648 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.207 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.800 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.97 | 109.635 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.97 | 109.635 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.97 | 52.400 |
| 09.09.2026 | 49T4DK8060928 | TRT090926K27 | 9.97 | 9.855 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.97 | 7.691 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.97 | 7.104 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.97 | 6.562 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.97 | 6.062 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.97 | 5.599 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.97 | 5.172 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.97 | 4.777 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.97 | 4.413 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.97 | 109.598 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.97 | 109.598 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.97 | 48.327 |
| 09.09.2026 | 49T4DK7061228 | TRT090926K35 | 9.97 | 9.855 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.97 | 7.690 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.97 | 7.102 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.97 | 6.559 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.97 | 6.057 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.97 | 5.594 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.97 | 5.166 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.97 | 4.771 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.97 | 4.407 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.97 | 4.070 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.97 | 109.106 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.97 | 109.106 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.97 | 44.287 |
| 09.09.2026 | 49T4DK6070329 | TRT090926K43 | 9.97 | 9.855 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.97 | 7.683 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.97 | 7.090 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.97 | 6.543 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.97 | 6.038 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.97 | 5.572 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.97 | 5.142 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.97 | 4.746 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.97 | 4.379 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.97 | 4.041 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.97 | 3.730 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.97 | 108.052 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.97 | 108.052 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.97 | 40.377 |
| 16.09.2026 | 49T4DK5130629 | TRT160926K77 | 9.97 | 9.794 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.97 | 7.631 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.97 | 7.038 |
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.97 | 6.492 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.97 | 5.988 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.97 | 5.523 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.97 | 5.094 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.97 | 4.698 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.97 | 4.333 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.97 | 3.997 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.97 | 3.687 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.97 | 3.400 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.97 | 110.806 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.97 | 110.806 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.97 | 62.292 |
| 02.09.2026 | 61T4DK14010328 | TRT020926K24 | 9.97 | 9.917 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.97 | 7.749 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.97 | 7.168 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.97 | 6.630 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.97 | 6.132 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.97 | 5.672 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.97 | 5.246 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 105.399 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 105.399 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 88.400 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.554 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.445 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 286.69 | 386.690 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 146.163 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,312.527 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,312.527 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,275.071 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 18.967 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 18.489 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,177.253 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,177.253 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,125.980 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 17.867 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.079 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.327 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,141.448 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,141.448 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,067.536 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 19.360 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 18.760 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.178 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 17.614 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 777.387 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 777.387 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 669.001 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 11.679 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.484 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.292 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.103 |
| TCMB KODU | ISİN KODU | KUPON ORANI | |
|---|---|---|---|
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 |
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 0.00 |
| 18.08.2027 | 121T2DK11110232 | TRT180827K18 | 0.00 |
| 16.02.2028 | 121T2DK12110232 | TRT160228K15 | 0.00 |
| 16.08.2028 | 121T2DK13110232 | TRT160828K19 | 0.00 |
| 14.02.2029 | 121T2DK14110232 | TRT140229K16 | 0.00 |
| 15.08.2029 | 121T2DK15110232 | TRT150829K19 | 0.00 |
| 13.02.2030 | 121T2DK16110232 | TRT130230K14 | 0.00 |
| 14.08.2030 | 121T2DK17110232 | TRT140830K17 | 0.00 |
| 12.02.2031 | 121T2DK18110232 | TRT120231K14 | 0.00 |
| 13.08.2031 | 121T2DK19110232 | TRT130831K17 | 0.00 |
| 11.02.2032 | 121T2DK20110232 | TRT1110232K14 | 0.00 |
| 04.08.2032 | 121T2D | TRT040832T18 | 0.00 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 |
| 10.02.2027 | 121T2DK9040832 | TRT100227K20 | 0.00 |
| 11.08.2027 | 121T2DK10040832 | TRT110827K23 | 0.00 |
| 09.02.2028 | 121T2DK11040832 | TRT090228K14 | 0.00 |
| 09.08.2028 | 121T2DK12040832 | TRT090828K18 | 0.00 |
| 07.02.2029 | 121T2DK13040832 | TRT070229K15 | 0.00 |
| 08.08.2029 | 121T2DK14040832 | TRT080829K18 | 0.00 |
| 06.02.2030 | 121T2DK15040832 | TRT060230K13 | 0.00 |
| 07.08.2030 | 121T2DK16040832 | TRT070830K16 | 0.00 |
| 05.02.2031 | 121T2DK17040832 | TRT050231K13 | 0.00 |
| 06.08.2031 | 121T2DK18040832 | TRT060831K16 | 0.00 |
| 04.02.2032 | 121T2DK19040832 | TRT040232K13 | 0.00 |
| 04.08.2032 | 121T2DK20040832 | TRT040832K17 | 0.00 |
| 12.01.2033 | 121T2D | TRT120133T14 | 0.00 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 |
| 20.01.2027 | 121T2DK8120133 | TRT200127K11 | 0.00 |
| 21.07.2027 | 121T2DK9120133 | TRT210727K14 | 0.00 |
| 19.01.2028 | 121T2DK10120133 | TRT190128K13 | 0.00 |
| 19.07.2028 | 121T2DK111120133 | TRT190728K17 | 0.00 |
| 17.01.2029 | 121T2DK12110233 | TRT170129K14 | 0.00 |
| 18.07.2029 | 121T2DK131120133 | TRT180729K17 | 0.00 |
| 16.01.2030 | 121T2DK141120133 | TRT160130K12 | 0.00 |
| 17.07.2030 | 121T2DK151120133 | TRT170730K15 | 0.00 |
| 15.01.2031 | 121T2DK161120133 | TRT150131K12 | 0.00 |
| 16.07.2031 | 121T2DK171120133 | TRT160731K15 | 0.00 |
| 14.01.2032 | 121T2DK181120133 | TRT140132K12 | 0.00 |
| 14.07.2032 | 121T2DK191120133 | TRT140732K16 | 0.00 |
| 12.01.2033 | 121T2DK201120133 | TRT120133K13 | 0.00 |
| 07.09.2033 | 121T2D | TRT070933T13 | 0.00 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 |
| 16.09.2026 | 121T2DK6070933 | TRT160926K44 | 0.00 |
| 17.03.2027 | 121T2DK7070933 | TRT170327K48 | 0.00 |
| 15.09.2027 | 121T2DK8070933 | TRT150927K36 | 0.00 |
| 15.03.2028 | 121T2DK9070933 | TRT150328K23 | 0.00 |
| 13.09.2028 | 121T2DK10070933 | TRT130928K29 | 0.00 |
| 14.03.2029 | 121T2DK11070933 | TRT140329K15 | 0.00 |
| 12.09.2029 | 121T2DK12070933 | TRT120929K11 | 0.00 |
| 13.03.2030 | 121T2DK13070933 | TRT130330K13 | 0.00 |
| 11.09.2030 | 121T2DK14070933 | TRT110930K19 | 0.00 |
| 12.03.2031 | 121T2DK15070933 | TRT120331K13 | 0.00 |
| 10.09.2031 | 121T2DK16070933 | TRT100931K19 | 0.00 |
| TCMB KODU | ISIN KODU | KUPON ORANI | ||
|---|---|---|---|---|
| 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 | 168.357 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 168.357 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 163.338 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.569 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.450 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 153.958 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 153.958 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 147.102 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.365 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.284 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.207 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 145.710 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 145.710 |
| 11.04.2029 | 49T2DA1110429 | TRT110429A19 | 2.50 | 125.533 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.596 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.499 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.405 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.314 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.225 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.138 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 136.981 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 136.981 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 119.772 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.047 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 2.973 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.901 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.831 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.762 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.695 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 108.040 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 108.040 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 87.639 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.810 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.731 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.655 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.581 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.509 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.439 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.371 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.305 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 273.370 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 273.370 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 273.370 |
| 20.01.2027 | 61T2DK7190728 | TRT200127K37 | 0.00 | 0.000 |
| 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 | 220.788 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 220.788 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 220.788 |
| 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 | 197.967 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 197.967 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 197.967 |
| 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 |
*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) | |---|---|---|---|---|*
| 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 | 184.567 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 184.567 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 170.941 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.428 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.363 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.299 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.238 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.178 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.120 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 136.449 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 136.449 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 104.291 |
| 16.09.2026 | 61T2DK2110930 | TRT160926K85 | 3.06 | 3.980 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 3.872 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.766 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.664 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.564 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.467 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.373 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.281 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.191 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 118.759 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 118.759 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 93.747 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.094 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.010 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 2.929 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.849 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.772 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.697 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.624 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.553 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.484 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 853.550 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 584.661 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 584.661 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 584.661 |
*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 | 7,153.110419 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 7,149.496864 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 7,164.108195 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 7,190.090440 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 7,174.006193 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 7,169.607083 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 7,161.091662 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 7,157.195307 |
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 | 56,899.93 |
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 | 2008 | 56,139.80 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1212 | 56,139.80 |
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 48,238.40 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 48,905.76 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 48,651.71 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 48,159.00 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 48,654.11 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 48,844.17 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 48,377.45 |
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 | 105.300 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 105.300 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 33.034 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 17.943 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.175 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.160 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.453 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.007 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 6.783 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.745 |
8- TÜRKİYE CUMHURİYETİ MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR.
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 | 64.928 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 64.928 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 17.914 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.097 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 6.829 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 5.758 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 4.890 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.181 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.594 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.106 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.696 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.354 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.066 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.824 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.619 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 57.964 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 57.964 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.445 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 6.970 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 5.857 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 4.946 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.208 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.603 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.101 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.682 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.332 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.038 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.791 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.583 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.408 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 49.481 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 49.481 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.558 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.511 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.670 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 3.930 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.331 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.842 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.440 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.105 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.825 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.590 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.393 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.228 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.088 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.970 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 50.132 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 50.132 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.411 |
| 02.09.2026 | 121D2K7230233 | TRD020926K14 | 5.71 | 5.677 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 4.833 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.063 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.434 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 2.924 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.505 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.157 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.867 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.624 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.420 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.249 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.105 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.983 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.880 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 94.836 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 94.836 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.764 |
| 16.09.2026 | 121D2K6070933 | TRD160926K26 | 13.19 | 12.948 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.016 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.262 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 7.833 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.673 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.719 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 4.927 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.266 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.712 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.247 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.857 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.529 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.251 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 2.016 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.816 |
| 16.09.2026 | 24D2 | TRD160926T35 | 18.72 | 116.539 |
| 16.09.2026 | 24D2 | TRD160926T43 | 18.72 | 116.539 |
| 16.09.2026 | 24D2A160926 | TRD160926A28 | 18.72 | 98.163 |
| 16.09.2026 | 24D2K4160926 | TRD160926K42 | 18.72 | 18.376 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 114.494 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 114.494 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 95.779 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 18.715 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 110.762 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 110.762 |
| 11.11.2026 | 24D2A1111126 | TRD111126A11 | 18.50 | 93.470 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 17.292 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 107.439 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 107.439 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 90.666 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 16.773 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 101.360 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 101.360 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 86.367 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 14.993 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 119.838 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 119.838 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 81.858 |
| 07.10.2026 | 24D2K3070427 | TRD071026K24 | 21.31 | 20.536 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 17.444 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 109.966 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 109.966 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 76.555 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 18.115 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 15.296 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 101.843 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 101.843 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 72.581 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 15.900 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 13.362 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 101.249 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 101.249 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 63.283 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 14.867 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 12.531 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 10.568 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 112.950 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 112.950 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 57.913 |
| 14.10.2026 | 24D2K1120428 | TRD141026K41 | 18.14 | 17.374 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 14.750 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 12.408 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 10.505 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 104.961 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 104.961 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 53.109 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 16.429 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 13.831 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 11.671 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 9.921 |
| 16.09.2026 | 61D2 | TRD160926T19 | 8.40 | 106.409 |
| 16.09.2026 | 61D2 | TRD160926T27 | 8.40 | 106.409 |
| 16.09.2026 | 61D2A160926 | TRD160926A10 | 8.40 | 98.163 |
| 16.09.2026 | 61D2K10160926 | TRD160926K18 | 8.40 | 8.246 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 83.590 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 83.590 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 70.685 |
| 09.09.2026 | 61D2K8080927 | TRD090926K17 | 5.09 | 5.028 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.279 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.598 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 81.772 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 81.772 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 68.850 |
| 07.10.2026 | 61D2K8061027 | TRD071026K16 | 5.23 | 5.040 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.281 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.601 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 73.231 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 73.231 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 62.478 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.213 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.547 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 2.993 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 71.060 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 71.060 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 60.906 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 3.983 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.345 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.826 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 79.461 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 79.461 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 54.765 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 7.815 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.599 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.561 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.721 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 79.299 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 79.299 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 52.464 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.507 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.153 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.039 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.136 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 99.691 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 99.691 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 49.384 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 13.658 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 11.595 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 9.754 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.258 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.042 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 104.902 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 104.902 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 48.215 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 15.404 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.046 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 10.982 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.309 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 7.946 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 94.975 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 94.975 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 47.080 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.026 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.005 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.272 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 7.869 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.723 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 91.760 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 91.760 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 45.439 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 12.612 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 10.618 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 8.959 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.616 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.516 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 87.832 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 87.832 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 44.384 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 11.838 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 9.943 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.399 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.147 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.121 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 104.142 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 104.142 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 43.358 |
| 16.09.2026 | 61D2K5140329 | TRD160926K34 | 15.00 | 14.724 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 12.527 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 10.533 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 8.908 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.588 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.504 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 100.286 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 100.286 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 29.355 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 14.670 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 12.350 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.421 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 8.859 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.579 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.520 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.636 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.896 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 92.340 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 92.340 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.250 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.085 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 10.996 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.286 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 7.900 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.764 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.822 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.035 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.377 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.825 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 107.977 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 107.977 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 77.326 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 17.233 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.418 |
| 08.09.2027 | 24D2D | TRD080927T34 | 19.92 | 120.579 |
| 08.09.2027 | 24D2D | TRD080927T42 | 19.92 | 120.579 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 19.92 | 73.371 |
| 09.09.2026 | 24D2DK2080927 | TRD090926K25 | 19.92 | 19.694 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 19.92 | 14.784 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 19.92 | 12.730 |
| 06.10.2027 | 24D2D | TRD061027T33 | 19.92 | 117.010 |
| 06.10.2027 | 24D2D | TRD061027T41 | 19.92 | 117.010 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 19.92 | 71.086 |
| 07.10.2026 | 24D2DK2061027 | TRD071026K32 | 19.92 | 19.215 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 19.92 | 14.378 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 19.92 | 12.331 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 111.978 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 111.978 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 67.905 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 18.499 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 13.793 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 11.781 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 108.362 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 108.362 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 65.542 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 18.068 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.375 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.377 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 102.341 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 102.341 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 52.830 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 16.837 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 12.703 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 10.796 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.175 |
| 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 | 803.270 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 803.270 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 686.819 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.398 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.224 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.053 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 11.884 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 11.718 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.554 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.392 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.233 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.075 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 10.920 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 421.681 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 421.681 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 421.681 |
| 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 |
| 02.06.2027 | 36D2D | TRD020627T17 | 1.63 | 193.747 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 193.747 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 187.582 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.107 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.058 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 678.339 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 678.339 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 678.339 |
| 20.01.2027 | 61D2DK10200127 | TRD200127K19 | 0.00 | 0.000 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|---|---|---|---|
| 27.01.2027 | 12DA2 | TRD270127T13 | 0.40 | 7,153.110419 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 7,149.496864 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 7,164.108195 |
| 07.10.2026 | 24DA2 | TRD071026T17 | 0.75 | 7,190.090440 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 7,174.006193 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 7,169.607083 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 7,161.091662 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|---|---|---|---|
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 7,157.195307 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 48,238.40 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 48,651.71 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 48,159.00 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 48,654.11 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 48,844.17 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 48,377.45 |