Kültür ve Turizm Bakanlığından:
GAZİANTEP KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU KARAR
TOPLANTI TARİHİ VE NO : 20.05.2026-435
KARAR TARİHİ VE NO : 20.05.2026-8527
TOPLANTI YERİ GAZİANTEP
Gaziantep ili, Şahinbey ilçesi, Boyacı Mahallesi, Kentsel Sit Alanı Koruma Amaçlı İmar Planı sınırları içerisindeki, özel mülkiyete ait, 777 ada, 34 parselde yer alan taşınmazın tescili talebine yönelik; ilgilisinin 20.01.2026 tarihli başvurusu, Kurul Müdürlüğünün 28.04.2026 tarih ve 8288756 sayılı yazısı, Gaziantep Valiliği Çevre, Şehircilik ve İklim Değişikliği İl Müdürlüğünün 05.05.2026 tarih ve 15565015 sayılı yazısı, Gaziantep Valiliği İl Kültür ve Turizm Müdürlüğünün 07.05.2026 tarih ve 8330689 sayılı yazısı ve ekleri, Gaziantep Büyükşehir Belediye Başkanlığı Kent Tarihi ve Tanıtımı Daire Başkanlığı'nın 08.05.2026 tarih ve 403378 sayılı yazısı, Gaziantep Valiliği İl Afet ve Acil Durum Müdürlüğünün 08.05.2026 tarih ve 1762413 sayılı yazısı, Şahinbey Belediye Başkanlığı Kültürel Miras Koruma Müdürlüğünün 14.05.2026 tarih ve 376902 sayılı yazısı ve ekleri, Kurul Müdürlüğü uzmanlarının 18.05.2026 tarih ve 4261440 evrak kayıt numaralı raporu okundu, konunun ekleri ve işlem dosyası incelendi, yapılan görüşmeler sonucunda;
Gaziantep ili, Şahinbey ilçesi, Boyacı Mahallesi, Kentsel Sit Alanı Koruma Amaçlı İmar Planı sınırları içerisindeki, özel mülkiyete ait, 777 ada, 34 parselde yer alan taşınmazın; geleneksel mimariyi yansıtması nedeniyle 2863 sayılı Kültür ve Tabiat Varlıklarını Koruma Kanunun 6. maddesi ile Korunması Gerekli Taşınmaz Kültür Varlıklarının ve Sitlerin Tespit ve Tescili Hakkında Yönetmeliğin 4. maddesi uyarınca tescil edilmesine, Kültür ve Tabiat Varlıklarını Koruma Yüksek Kurulunun 05.11.1999 tarih ve 660 sayılı ilke kararı doğrultusunda yapı grubunun “2. grup” olarak belirlenmesine, kararımız eki tescil fişinin uygun olduğuna (OLUMLU), tescillenen taşınmazın Koruma Amaçlı İmar Planına işlenmesine ilişkin ilgili Belediyesince hazırlanacak bilgi ve belgelerin Kurulumuza iletilmesine, yapıya yönelik rölöve, restitüsyon ve statik rapor doğrultusunda hazırlanacak restorasyon projelerinin Kurulumuza iletilmesine karar verildi.
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
BÜLTEN NO: 2026/168
| DÖVİZ CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ | |
|---|---|---|---|---|---|
| 1 | ABD DOLARI | 48.3727 | 48.4598 | 48.3388 | 48.5325 |
| 1 | AVUSTRALYA DOLARI | 34.8055 | 35.0325 | 34.6454 | 35.2427 |
| 1 | DANİMARKA KRONU | 7.5043 | 7.5412 | 7.4991 | 7.5585 |
| 1 | EURO | 56.1800 | 56.2812 | 56.1407 | 56.3657 |
| 1 | İNGİLİZ STERLİNİ | 65.3505 | 65.6913 | 65.3048 | 65.7898 |
| 1 | İSVİÇRE FRANGI | 59.4925 | 59.8745 | 59.4033 | 59.9643 |
| 1 | İSVEÇ KRONU | 5.0126 | 5.0645 | 5.0091 | 5.0761 |
| 1 | KANADA DOLARI | 35.0011 | 35.1589 | 34.8716 | 35.2925 |
| 1 | KUVEYT DİNARI | 156.8614 | 158.9139 | 154.5084 | 161.2976 |
| 1 | NORVEÇ KRONU | 5.2125 | 5.2476 | 5.2089 | 5.2596 |
| 1 | SUUDİ ARABİSTAN RİYALİ | 12.8808 | 12.9040 | 12.7842 | 13.0008 |
| 100 | JAPON YENİ | 31.3288 | 31.5362 | 31.2128 | 31.6561 |
| 1 | RUMEN LEYİ | 10.6366 | 10.7758 | ||
| 1 | RUS RUBLESİ | 0.55520 | 0.56246 | ||
| 1 | ÇİN YUANI | 7.1678 | 7.2616 | ||
| 1 | PAKİSTAN RUPİSİ | 0.17348 | 0.17575 | ||
| 1 | KATAR RİYALİ | 13.1957 | 13.3683 | ||
| 1 | GÜNEY KORE WONU | 0.03580 | 0.03627 | ||
| 1 | AZERBAYCAN YENİ MANATI | 28.2950 | 28.6653 | ||
| 1 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 13.0963 | 13.2677 | ||
| 1 | KAZAKİSTAN TENGESİ | 0.10583 | 0.10722 |
| 1 | ABD DOLARI | 1.3865 | AVUSTRALYA DOLARI |
| 1 | ABD DOLARI | 6.4360 | DANİMARKA KRONU |
| 1 | ABD DOLARI | 0.8112 | İSVİÇRE FRANGI |
| 1 | ABD DOLARI | 9.6092 | İSVEÇ KRONU |
| 1 | ABD DOLARI | 154.03 | JAPON YENİ |
| 1 | ABD DOLARI | 1.3802 | KANADA DOLARI |
| 1 | ABD DOLARI | 9.2573 | NORVEÇ KRONU |
| 1 | ABD DOLARI | 3.7554 | SUUDİ ARABİSTAN RİYALİ |
| 1 | EURO | 1.1614 | ABD DOLARI |
| 1 | İNGİLİZ STERLİNİ | 1.3533 | ABD DOLARI |
| 1 | KUVEYT DİNARI | 3.2610 | ABD DOLARI |
| 1 | ABD DOLARI | 4.5223 | RUMEN LEYİ |
| 1 | ABD DOLARI | 86.64 | RUS RUBLESİ |
| 1 | ABD DOLARI | 6.7108 | ÇİN YUANI |
| 1 | ABD DOLARI | 277.28 | PAKİSTAN RUPİSİ |
| 1 | ABD DOLARI | 3.6453 | KATAR RİYALİ |
| 1 | ABD DOLARI | 1344 | GÜNEY KORE WONU |
| 1 | ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 | ABD DOLARI | 3.6729 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 | ABD DOLARI | 454.50 | KAZAKİSTAN TENGESİ |
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 1.37283 | ABD DOLARI |
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 66.4674 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.09.2026 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 | 189 | 84.839 |
| 06.01.2027 | 12T | TRT060127T10 | 119 | 90.201 |
| 10.02.2027 | 8B | TRB100227T13 | 154 | 87.554 |
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 24.02.2027 | 121T2 | TRT240227T17 | 5.50 | 91.286 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 91.286 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 86.527 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.759 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 82.436 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 82.436 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 73.956 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.597 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 3.883 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 73.946 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 73.946 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 60.442 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.293 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.464 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.747 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 55.287 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 55.287 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.176 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.502 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.685 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 3.937 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.310 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.805 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.400 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.074 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.808 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.590 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 78.659 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 78.659 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 19.354 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.232 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.722 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.332 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.163 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.219 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.462 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.853 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.357 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.950 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.610 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.324 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 2.081 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 47.480 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 47.480 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 17.540 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 5.009 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.274 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.595 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.021 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.556 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.184 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.884 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.641 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.441 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.274 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.134 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 1.015 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.912 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 63.897 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 63.897 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 15.043 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 7.933 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.716 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.637 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.751 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.039 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.468 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.006 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.629 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.317 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.056 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.835 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.646 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.482 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.339 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 94.198 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 94.198 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 14.368 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 12.695 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 10.836 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.118 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.660 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.480 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.534 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.773 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.155 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.647 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.225 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.870 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.567 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.307 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 2.081 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.882 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 100.227 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 100.227 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 11.881 |
| 07.10.2026 | 121T2K4270934 | TRT071026K26 | 13.85 | 13.503 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 11.529 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 9.705 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.152 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 6.894 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 5.886 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.074 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.416 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.875 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.426 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 3.048 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.726 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.449 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.208 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.998 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.811 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.646 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 110.624 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 110.624 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 9.957 |
| 16.09.2026 | 121T2K2050935 | TRT160926K93 | 15.03 | 14.928 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 12.751 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 10.748 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.024 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.624 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.502 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.599 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.867 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.267 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.769 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.351 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.996 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.690 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.425 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.193 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.988 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.805 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.643 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.497 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 101.833 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 101.833 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 87.561 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.272 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 117.278 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 117.278 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 81.133 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 19.513 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 16.632 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 107.301 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 107.301 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 75.963 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 16.966 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 14.372 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 115.436 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 115.436 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 69.603 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 17.822 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.211 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 12.800 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 118.134 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 118.134 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 60.042 |
| 16.09.2026 | 24T2K1150328 | TRT160926K40 | 18.40 | 18.276 |
| 17.03.2027 | 24T2K2150328 | TRT170327K49 | 18.40 | 15.610 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.158 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.048 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 95.786 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 95.786 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 78.524 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.331 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 7.931 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 84.650 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 84.650 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 71.508 |
| 16.09.2026 | 61T2K8150927 | TRT160926K28 | 5.14 | 5.105 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.361 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.676 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 71.770 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 71.770 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 61.662 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 3.960 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.342 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.806 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 77.710 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 77.710 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 53.378 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.710 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.527 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.478 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.617 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 102.357 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 102.357 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 48.250 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 14.703 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 12.527 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.528 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 8.851 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.498 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 104.295 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 104.295 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 37.252 |
| 16.09.2026 | 61T2K4120929 | TRT160926K51 | 15.00 | 14.899 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 12.726 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 10.726 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.006 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.609 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.489 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.588 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 103.277 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 103.277 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 29.687 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.289 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 12.952 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 10.871 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.160 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 7.785 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.681 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.790 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.062 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 112.465 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 112.465 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 27.978 |
| 07.10.2026 | 61T2K2021030 | TRT071026K34 | 16.95 | 16.526 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.110 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 11.878 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 9.977 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.437 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.203 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.210 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.404 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.742 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 110.467 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 110.467 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.506 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 16.020 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 13.668 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.497 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 9.660 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.175 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 6.985 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.026 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.247 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.608 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.075 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 101.853 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 101.853 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 32.075 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 17.290 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 12.837 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 10.829 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.134 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.705 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.500 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.483 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 111.832 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 111.832 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 95.168 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 16.664 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 110.263 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 110.263 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 79.965 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 16.684 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 13.614 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 110.529 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 110.529 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 68.258 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.029 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.629 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.613 |
| 13.09.2028 | 85T2D | TRT130928T12 | 16.85 | 112.282 |
| 13.09.2028 | 85T2D | TRT130928T20 | 16.85 | 112.282 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 16.85 | 50.467 |
| 16.09.2026 | 85T2DK10130928 | TRT160926K10 | 16.85 | 16.749 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 16.85 | 14.267 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 16.85 | 12.045 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 16.85 | 10.169 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 16.85 | 8.585 |
| 03.10.2029 | 85T2D | TRT031029T10 | 16.97 | 110.535 |
| 03.10.2029 | 85T2D | TRT031029T28 | 16.97 | 110.535 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 16.97 | 36.027 |
| 07.10.2026 | 85T2DK8031029 | TRT071026K18 | 16.97 | 16.565 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 16.97 | 14.047 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 16.97 | 11.901 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 16.97 | 10.083 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 16.97 | 8.543 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 16.97 | 7.237 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 16.97 | 6.132 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 104.448 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 104.448 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 28.125 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 17.352 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.208 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.158 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.427 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 7.964 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.728 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.684 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.802 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 105.807 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 105.807 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 20.402 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 16.790 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 13.766 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.592 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 9.762 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 8.220 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 6.922 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 5.829 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 4.909 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 4.134 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.481 |
| 10.03.2032 | 85T2D | TRT100332T15 | 16.85 | 108.307 |
| 10.03.2032 | 85T2D | TRT100332T23 | 16.85 | 108.307 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 16.85 | 15.011 |
| 16.09.2026 | 85T2DK3100332 | TRT160926K69 | 16.85 | 16.749 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 16.85 | 14.231 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 16.85 | 11.985 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 16.85 | 10.094 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 16.85 | 8.501 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 16.85 | 7.160 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 16.85 | 6.030 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 16.85 | 5.078 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 16.85 | 4.277 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 16.85 | 3.602 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 16.85 | 3.034 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 16.85 | 2.555 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 94.281 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 94.281 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 12.355 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 16.552 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.251 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.293 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.649 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.267 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.105 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.130 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.310 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.621 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.043 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.557 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.148 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 106.993 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 106.993 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 40.402 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 17.994 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.051 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.120 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.475 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.073 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 6.878 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 105.281 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 105.281 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 33.698 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 17.885 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 12.925 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 10.989 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.343 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 7.944 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.754 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.743 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 106.279 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 106.279 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 29.052 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.048 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.027 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.087 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.435 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.030 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 6.834 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.816 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 4.950 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.97 | 110.709 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.97 | 110.709 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.97 | 79.506 |
| 16.09.2026 | 49T4DK13160627 | TRT160926K36 | 9.97 | 9.909 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.97 | 7.633 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.97 | 7.085 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.97 | 6.576 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 107.210 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 107.210 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 71.024 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.670 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.97 | 7.424 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 6.867 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.351 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 5.874 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 106.217 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 106.217 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 64.972 |
| 21.10.2026 | 49T4DK11190128 | TRT211026K36 | 9.94 | 9.582 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.370 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 6.810 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.293 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.816 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.374 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 103.194 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 103.194 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 58.234 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.341 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.182 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.630 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.121 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.651 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.218 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.817 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 100.201 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 100.201 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 52.492 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.497 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.041 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.496 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 5.993 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.530 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.102 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.707 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.343 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 100.592 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 100.592 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 48.730 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.497 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.050 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.509 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.010 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.548 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.122 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.729 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.366 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.031 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 100.100 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 100.100 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 44.686 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.497 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.041 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.496 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 5.994 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.530 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.102 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.707 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.343 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.007 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.697 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.97 | 109.433 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.97 | 109.433 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.97 | 41.546 |
| 16.09.2026 | 49T4DK5130629 | TRT160926K77 | 9.97 | 9.909 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.97 | 7.594 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.97 | 7.016 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.97 | 6.481 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.97 | 5.987 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.97 | 5.530 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.97 | 5.109 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.97 | 4.719 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.97 | 4.359 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.97 | 4.027 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.97 | 3.720 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.97 | 3.436 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 101.191 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 101.191 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 62.238 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.549 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.091 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.546 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.042 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.577 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.148 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 106.678 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 106.678 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 89.597 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.670 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.411 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 291.80 | 391.800 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 146.742 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,323.250 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,323.250 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,285.488 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.122 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 18.640 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,188.525 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,188.525 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,136.761 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.038 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.243 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.483 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,151.261 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,151.261 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,076.714 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 19.526 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 18.921 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.334 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 17.766 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 783.250 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 783.250 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 674.047 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 11.767 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.570 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.377 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.187 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.000 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.816 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.635 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.457 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.283 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.111 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 506.610 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 506.610 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 506.610 |
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)
| TARİHİ | TCMB KODU | ISIN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 0.00 | 0.000 |
| 18.08.2027 | 121T2DK11110232 | TRT180827K18 | 0.00 | 0.000 |
| 16.02.2028 | 121T2DK12110232 | TRT160228K15 | 0.00 | 0.000 |
| 16.08.2028 | 121T2DK13110232 | TRT160828K19 | 0.00 | 0.000 |
| 14.02.2029 | 121T2DK14110232 | TRT140229K16 | 0.00 | 0.000 |
| 15.08.2029 | 121T2DK15110232 | TRT150829K19 | 0.00 | 0.000 |
| 13.02.2030 | 121T2DK16110232 | TRT130230K14 | 0.00 | 0.000 |
| 14.08.2030 | 121T2DK17110232 | TRT140830K17 | 0.00 | 0.000 |
| 12.02.2031 | 121T2DK18110232 | TRT120231K14 | 0.00 | 0.000 |
| 13.08.2031 | 121T2DK19110232 | TRT130831K17 | 0.00 | 0.000 |
| 11.02.2032 | 121T2DK20110232 | TRT110232K14 | 0.00 | 0.000 |
| 04.08.2032 | 121T2D | TRT040832T18 | 0.00 | 343.710 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 343.710 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 343.710 |
| 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 | 280.166 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 280.166 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 280.166 |
| 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 |
| 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 | 224.022 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 224.022 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 224.022 |
| 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 | 169.995 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 169.995 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 164.927 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.594 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.474 |
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)
| TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 155.316 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 155.316 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 148.401 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.385 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.304 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.226 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 146.918 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 146.918 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 126.573 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.626 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.528 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.434 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.341 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.252 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.164 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 138.090 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 138.090 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 120.740 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.072 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 2.998 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.925 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.854 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.784 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.717 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 108.946 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 108.946 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 88.374 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.833 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.754 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.677 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.603 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.530 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.460 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.391 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.324 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 275.878 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 275.878 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 275.878 |
| 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 | 222.802 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 222.802 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 222.802 |
| 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 | 199.578 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 199.578 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 199.578 |
| 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 | 186.374 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 186.374 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 172.624 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.448 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.383 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.320 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.259 |
*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)*
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.199 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.141 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 137.584 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 137.584 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 105.158 |
| 16.09.2026 | 61T2DK2110930 | TRT160926K85 | 3.06 | 4.013 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 3.904 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.798 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.694 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.594 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.496 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.401 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.308 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.218 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 119.746 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 119.746 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 94.525 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.119 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.035 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 2.953 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.873 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.795 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.720 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.646 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.575 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.505 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 859.564 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 588.362 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 588.362 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 588.362 |
*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 | 6,853.262240 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,849.312081 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,863.795997 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,890.393733 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,873.276378 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,869.062875 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,861.004551 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,857.174778 |
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 | 56,311.59 |
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 | 1995 | 56,281.20 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1199 | 56,281.20 |
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 | 48,656.55 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 49,332.56 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 49,089.78 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 48,597.43 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 49,074.75 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 49,283.62 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 48,818.40 |
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 | 106.721 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 106.721 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 34.087 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 18.181 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.129 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.153 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.475 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.049 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 6.838 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.809 |
SENETLERİ BULUNMAMAKTADIR.
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 | 66.305 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 66.305 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 18.722 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.203 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 6.959 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 5.842 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 4.920 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.178 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.583 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.103 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.711 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.387 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.117 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.888 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.692 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.285 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.285 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 18.267 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.066 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 5.968 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.009 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.226 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.597 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.092 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.683 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.348 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.072 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.840 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.643 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.474 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 50.748 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 50.748 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 17.399 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.578 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.754 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 3.997 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.360 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.845 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.433 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.100 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.830 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.608 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.423 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.267 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.134 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 1.020 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.711 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.711 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 16.261 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 4.911 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.139 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.474 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 2.933 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.500 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.151 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.869 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.637 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.445 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.284 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.148 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 1.030 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.929 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 96.849 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 96.849 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 14.588 |
| 16.09.2026 | 121D2K6070933 | TRD160926K26 | 13.19 | 13.101 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.190 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.432 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 7.920 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.691 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.706 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 4.914 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.271 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.745 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.308 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.941 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.629 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.361 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 2.128 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.924 |
| 16.09.2026 | 24D2 | TRD160926T35 | 18.72 | 117.917 |
| 16.09.2026 | 24D2 | TRD160926T43 | 18.72 | 117.917 |
| 16.09.2026 | 24D2A160926 | TRD160926A28 | 18.72 | 99.324 |
| 16.09.2026 | 24D2K4160926 | TRD160926K42 | 18.72 | 18.593 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 115.847 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 115.847 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 96.911 |
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 18.936 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 112.121 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 112.121 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 94.617 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 17.504 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 108.824 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 108.824 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 91.835 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 16.989 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 102.762 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 102.762 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 87.561 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.201 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 121.762 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 121.762 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 83.245 |
| 07.10.2026 | 24D2K3070427 | TRD071026K24 | 21.31 | 20.777 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 17.740 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 111.943 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 111.943 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 78.008 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 18.349 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 15.586 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 103.691 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 103.691 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 73.956 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.120 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 13.615 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 102.747 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 102.747 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 64.191 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.065 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 12.771 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 10.720 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 114.292 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 114.292 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 58.474 |
| 14.10.2026 | 24D2K1120428 | TRD141026K41 | 18.14 | 17.580 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.005 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 12.626 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 10.607 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 105.926 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 105.926 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 53.378 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 16.651 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.095 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 11.831 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 9.971 |
| 16.09.2026 | 61D2 | TRD160926T19 | 8.40 | 107.667 |
| 16.09.2026 | 61D2 | TRD160926T27 | 8.40 | 107.667 |
| 16.09.2026 | 61D2A160926 | TRD160926A10 | 8.40 | 99.324 |
| 16.09.2026 | 61D2K10160926 | TRD160926K18 | 8.40 | 8.343 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 80.001 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 80.001 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 71.992 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.345 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.664 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 83.193 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 83.193 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 70.075 |
| 07.10.2026 | 61D2K8061027 | TRD071026K16 | 5.23 | 5.099 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.354 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.665 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 74.253 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 74.253 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 63.335 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.270 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.614 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.034 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 71.971 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 71.971 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 61.662 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.039 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.409 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.861 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 80.167 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 80.167 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 55.129 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 7.916 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.724 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.646 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.752 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 79.887 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 79.887 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 52.698 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.623 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.289 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.118 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.159 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 100.398 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 100.398 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 49.467 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 13.819 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 11.795 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 9.925 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.338 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.054 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 105.630 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 105.630 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 48.250 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 15.593 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.284 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.165 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.386 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 7.952 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 95.542 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 95.542 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 47.073 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.193 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.213 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.417 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 7.924 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.722 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 92.229 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 92.229 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 45.382 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 12.782 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 10.821 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.082 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.654 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.508 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 88.222 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 88.222 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 44.302 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.003 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.130 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.503 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.175 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.109 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 104.712 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 104.712 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 43.257 |
| 16.09.2026 | 61D2K5140329 | TRD160926K34 | 15.00 | 14.899 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 12.726 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 10.726 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.006 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.609 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.489 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 101.090 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 101.090 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 29.539 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 14.868 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 12.586 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.564 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 8.903 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.570 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.499 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.634 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.927 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 93.368 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 93.368 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.671 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.266 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.204 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.404 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 7.933 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.752 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.804 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.036 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.409 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.889 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 109.032 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 109.032 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 78.259 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 17.459 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.314 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 102.083 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 102.083 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 73.845 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 15.691 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.547 |
| 06.10.2027 | 24D2D | TRD061027T33 | 19.92 | 118.927 |
| 06.10.2027 | 24D2D | TRD061027T41 | 19.92 | 118.927 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 19.92 | 72.768 |
| 07.10.2026 | 24D2DK2061027 | TRD071026K32 | 19.92 | 19.444 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 19.92 | 14.343 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 19.92 | 12.372 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 113.635 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 113.635 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 69.358 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 18.733 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 13.751 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 11.793 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 110.348 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 110.348 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 67.238 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 18.304 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.371 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.435 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 104.383 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 104.383 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 54.480 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.073 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 12.709 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 10.853 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.268 |
| 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 | 809.170 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 809.170 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 691.861 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.489 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.314 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.142 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 11.972 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 11.804 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.639 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.476 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.315 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.157 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.001 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 424.942 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 424.942 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 424.942 |
| 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 | 195.199 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 195.199 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 188.988 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.131 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.080 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 683.456 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 683.456 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 683.456 |
| 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 | 6,853.262240 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,849.312081 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,863.795997 |
| 07.10.2026 | 24DA2 | TRD071026T17 | 0.75 | 6,890.393733 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,873.276378 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,869.062875 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,861.004551 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,857.174778 |
| 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 | 48,656.55 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 49,089.78 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 48,597.43 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 49,074.75 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 49,283.62 |
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 48,818.40 |