Kültür ve Turizm Bakanlığından:
İZMİR 1 NUMARALI KÜLTÜR VARLIKLARINI
KORUMA BÖLGE KURULU
KARAR
TOPLANTI TARİHİ VE NO : 12.06.2026-702
KARAR TARİHİ VE NO : 12.06.2026-21648
35.18/1051
Toplantı Yeri
İZMİR
İzmir İli, Urla İlçesi, Gülbahçe Mahallesinde bulunan, Maliye Hazinesi mülkiyetinde olan, doğal sit statüsü bulunan, kısmen İzmir 1 Numaralı Kültür ve Tabiat Varlıklarını Koruma Bölge Kurulunun 13.12.2007 tarih ve 2844 sayılı kararı ile 1.derece arkeolojik sit olarak tescillenen alanda kalan, kısmen İzmir 1 Numaralı Kültür ve Tabiat Varlıklarını Koruma Bölge Kurulunun 26.07.2011 tarih ve 6199 sayılı kararı ile 3.derece arkeolojik sit içinde kalan ve son olarak sit sınırları İzmir 1 Numaralı Kültür Varlıklarını Koruma Bölge Kurulunun 04.09.2015 tarih ve 3600 sayılı kararı ile sayısallaştırılan, tapunun 333 ada 519 parselinde kayıtlı taşınmazın 1.derece arkeolojik sit sınırlarının yeniden düzenlenmesine ve mevcut sit sınırları dışından kalan bölümünün kısmen 1. ve 3. derece arkeolojik sit olarak tescillenmesine yönelik tescil önerisi ile İzmir 1 Numaralı Kültür ve Tabiat Varlıklarını Koruma Bölge Kurulunun 26.07.2011 tarih ve 6199 sayılı kararı ile tescillenen ve İzmir 1 Numaralı Kültür Varlıklarını Koruma Bölge Kurulunun 04.09.2015 tarih ve 3600 sayılı kararı ile sınırları sayısallaştırılan 3.derece arkeolojik sit alanı içinde kalan, tapunun 482 ve 488 parsellerinde kayıtlı taşınmazların bir bölümünün 1.derece arkeolojik sit olarak değiştirilmesine yönelik önerinin iletildiği Kültür Varlıkları ve Müzeler Genel Müdürlüğünün 10.06.2026 tarih ve 8465833 sayılı yazısı ve ekleri, Müdürlük evrakına 12.06.2026 tarih ve 4309406 sayı ile kayıtlı uzman raporu okundu, ekleri incelendi, yapılan görüşmeler sonucunda;
İzmir İli, Urla İlçesi, Gülbahçe Mahallesinde yer alan, tapunun 333 ada 519, 482 ve 488 parsellerinde kayıtlı taşınmazlara ilişkin arazide yapılan güncel tespitler doğrultusunda; 333 ada 519 parselin 1.derece arkeolojik sit sınırlarının kararımız eki paftada gösterilen şekilde yeniden düzenlenmesine, 3.derece arkeolojik sit alanında kalan 333 ada 482 ve 488 parsellerin bir bölümünün kararımız eki paftada gösterilen şekilde 1. derece arkeolojik sit olarak tescillenmesine, bu doğrultuda hazırlanan kararımız eki tescil fişlerinin ve sit paftalarının uygun olduğuna, Tapu Müdürlüğünce; 333 ada 482 ve 488 parsellerde taşınmazların tapu sivil kayıtlarına 2863 sayılı kanunun 8. Maddesi gereğince, ekli paftada gösterilen şekliyle "1. ve 3. derece arkeolojik sit" şerhi konularak belgeleriyle birlikte Koruma Bölge Kurulu Müdürlüğine bilgi verilmesine, 333 ada 519 parselin mevcut sit sınırları dışından kalan bölümünün kısmen arkeolojik sit olarak tesciline yönelik çalışmalarının Koruma Bölge Kurulu Müdürlüğünce başlatılmasına karar verildi.
İzmir İli, Urla İlçesi, Gülbahçe Mahallesi, 1. Derece Arkeolojik Sit Alanı Paftası
1_1
1. DERECE ARKEOLOJİK SİT SINIRI
(UTM 3 ITRF 96 - 27)| Nokta | No | Y | X |
|---|
| 1 | | 468096.054 | 4246737.875 |
| 2 | | 468130.984 | 4246876.326 |
| 3 | | 468175.492 | 4246813.369 |
| 4 | | 468220.563 | 4246830.834 |
| 5 | | 468275.775 | 4246828.580 |
| 6 | | 468319.719 | 4246812.242 |
| 7 | | 468345.634 | 4246870.692 |
| 8 | | 468342.848 | 4246729.475 |
| 9 | | 468328.050 | 4246689.186 |
| 10 | | 468310.298 | 4246657.305 |
| 11 | | 468297.763 | 4246635.329 |
| 12 | | 468257.625 | 4246610.741 |
| 13 | | 468218.464 | 4246607.952 |
| 14 | | 468176.470 | 4246609.595 |
| 15 | | 468149.611 | 4246622.017 |
| 16 | | 468121.217 | 4246638.040 |
| 17 | | 468096.560 | 4246680.430 |
1_4
1. DERECE ARKEOLOJİK SİT SINIRI
(UTM 3 ITRF 96 - 27)| Nokta | No | Y | X |
|---|
| 1 | | 468823.289 | 4247423.260 |
| 2 | | 468808.286 | 4247409.988 |
| 3 | | 468798.798 | 4247410.268 |
| 4 | | 468785.347 | 4247415.602 |
| 5 | | 468773.288 | 4247423.023 |
| 6 | | 468760.226 | 4247434.076 |
| 7 | | 468743.080 | 4247453.267 |
| 8 | | 468725.191 | 4247479.234 |
| 9 | | 468730.365 | 4247522.513 |
| 10 | | 468736.732 | 4247555.404 |
| 11 | | 468743.657 | 4247602.145 |
| 12 | | 468750.005 | 4247546.001 |
| 13 | | 468754.146 | 4247573.861 |
| 14 | | 468766.363 | 4247672.174 |
| 15 | | 468756.022 | 4247597.286 |
| 16 | | 468748.395 | 4247546.253 |
| 17 | | 468740.768 | 4247495.220 |
| 18 | | 468758.083 | 4247477.503 |
| 19 | | 468777.634 | 4247464.201 |
| 20 | | 468799.755 | 4247460.435 |
| 21 | | 468815.919 | 4247452.286 |
| 22 | | 468821.813 | 4247447.067 |
| 23 | | 468827.707 | 4247441.850 |
LEJANT
MEVCUT 3. DERECE ARKEOLOJİK SİT ALANI
MEVCUT 1. DERECE ARKEOLOJİK SİT ALANI
ÖNERİ 1. DERECE ARKEOLOJİK SİT ALANI
İZMİR 1 NUMARALI
KÜLTÜR VARLIKLARINI
KORUMA BÖLGE KURULUNUN
12.06.2026 GÜN VE 21.66.8
SAYILI KARAR EKİDİR
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A) BORÇLANMA SENETLERİ
- 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SAYISI | BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 17.03.2027 | 11B | TRB170327T15 | 185 | 84.992 |
| 06.01.2027 | 12T | TRT060127T10 | 115 | 90.486 |
| 10.02.2027 | 8B | TRB100227T13 | 150 | 87.827 |
- 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 24.02.2027 | 121T2 | TRT240227T17 | 5.50 | 91.569 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 91.569 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 86.795 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.774 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 82.521 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 82.521 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 74.024 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.611 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 3.886 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 74.140 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 74.140 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 60.596 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.318 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.469 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.757 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 55.285 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 55.285 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.143 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.520 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.689 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 3.944 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.319 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.809 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.399 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.070 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.804 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.588 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 78.911 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 78.911 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 19.516 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.266 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.730 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.344 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.179 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.228 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.461 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.846 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.349 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.946 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.613 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.335 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 2.098 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 47.740 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 47.740 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 17.745 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 5.026 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.278 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.600 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.029 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.561 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.184 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.881 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.637 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.439 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.275 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.139 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 1.023 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.923 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 64.232 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 64.232 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 15.267 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 7.958 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.721 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.650 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.762 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.043 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.464 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 2.999 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.623 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.316 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.061 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.846 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.662 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.501 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.359 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 94.609 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 94.609 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 14.582 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 12.738 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 10.849 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.131 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.680 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.492 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.534 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.765 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.145 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.642 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.227 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.882 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.588 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.334 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 2.110 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.910 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 100.566 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 100.566 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 11.974 |
| 07.10.2026 | 121T2K4270934 | TRT071026K26 | 13.85 | 13.550 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 11.545 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 9.719 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.174 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 6.907 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 5.886 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.066 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.405 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.869 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.428 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 3.059 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.747 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.477 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.240 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 2.027 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.835 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.658 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 110.750 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 110.750 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 9.825 |
| 16.09.2026 | 121T2K2050935 | TRT160926K93 | 15.03 | 14.985 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 12.774 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 10.761 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.047 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.640 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.503 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.590 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.856 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.260 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.770 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.363 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 3.018 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.720 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.459 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.225 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 2.014 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.821 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.642 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.477 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 102.151 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 102.151 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 87.834 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.317 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 117.434 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 117.434 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 81.209 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 19.577 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 16.648 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 107.423 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 107.423 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 76.021 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.019 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 14.383 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 115.635 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 115.635 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 69.704 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 17.882 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.230 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 12.819 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 118.429 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 118.429 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 60.196 |
| 16.09.2026 | 24T2K1150328 | TRT160926K40 | 18.40 | 18.345 |
| 17.03.2027 | 24T2K2150328 | TRT170327K49 | 18.40 | 15.639 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.173 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.076 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 95.879 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 95.879 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 78.581 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.361 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 7.937 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 84.768 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 84.768 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 71.594 |
| 16.09.2026 | 61T2K8150927 | TRT160926K28 | 5.14 | 5.125 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.369 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.680 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 71.945 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 71.945 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 61.813 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 3.973 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.346 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.813 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 77.894 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 77.894 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 53.508 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.735 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.532 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.491 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.628 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 102.546 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 102.546 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 48.327 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 14.752 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 12.537 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.546 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 8.874 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.510 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 104.361 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 104.361 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 37.195 |
| 16.09.2026 | 61T2K4120929 | TRT160926K51 | 15.00 | 14.955 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 12.749 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 10.739 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.029 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.625 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.490 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.579 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 103.295 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 103.295 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 29.623 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.337 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 12.962 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 10.896 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.182 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 7.792 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.675 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.777 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.051 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 112.523 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 112.523 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 27.932 |
| 07.10.2026 | 61T2K2021030 | TRT071026K34 | 16.95 | 16.583 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.129 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 11.894 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.003 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.453 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.203 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.200 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.391 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.735 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 110.588 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 110.588 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.526 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 16.074 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 13.683 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.515 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 9.686 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.190 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 6.984 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.015 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.235 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.601 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.079 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 102.507 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 102.507 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 32.293 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 17.346 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 12.920 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 10.903 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.200 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.764 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.552 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.529 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 112.203 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 112.203 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 95.484 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 16.719 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 110.668 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 110.668 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 80.240 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 16.740 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 13.688 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 110.906 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 110.906 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 68.451 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.086 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.699 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.670 |
| 13.09.2028 | 85T2D | TRT130928T12 | 16.85 | 112.597 |
| 13.09.2028 | 85T2D | TRT130928T20 | 16.85 | 112.597 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 16.85 | 50.531 |
| 16.09.2026 | 85T2DK10130928 | TRT160926K10 | 16.85 | 16.806 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 16.85 | 14.340 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 16.85 | 12.099 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 16.85 | 10.208 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 16.85 | 8.613 |
| 03.10.2029 | 85T2D | TRT031029T10 | 16.97 | 110.938 |
| 03.10.2029 | 85T2D | TRT031029T28 | 16.97 | 110.938 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 16.97 | 36.096 |
| 07.10.2026 | 85T2DK8031029 | TRT071026K18 | 16.97 | 16.621 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 16.97 | 14.123 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 16.97 | 11.962 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 16.97 | 10.131 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 16.97 | 8.581 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 16.97 | 7.268 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 16.97 | 6.156 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 105.047 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 105.047 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 28.281 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 17.410 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.288 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.228 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.488 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.017 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.774 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.724 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.837 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 107.411 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 107.411 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 20.917 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 16.847 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 13.884 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.717 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 9.889 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 8.346 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 7.043 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 5.944 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 5.017 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 4.234 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.573 |
| 10.03.2032 | 85T2D | TRT100332T15 | 16.85 | 109.591 |
| 10.03.2032 | 85T2D | TRT100332T23 | 16.85 | 109.591 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 16.85 | 15.311 |
| 16.09.2026 | 85T2DK3100332 | TRT160926K69 | 16.85 | 16.806 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 16.85 | 14.334 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 16.85 | 12.090 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 16.85 | 10.196 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 16.85 | 8.599 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 16.85 | 7.253 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 16.85 | 6.117 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 16.85 | 5.159 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 16.85 | 4.351 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 16.85 | 3.670 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 16.85 | 3.095 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 16.85 | 2.610 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 94.629 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 94.629 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 12.365 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 16.605 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.317 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.345 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.690 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.299 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.131 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.150 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.326 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.633 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.052 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.563 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.153 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 107.553 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 107.553 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 40.598 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.053 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.129 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.188 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.535 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.125 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 6.925 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 105.867 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 105.867 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 33.876 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 17.944 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.003 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.058 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.404 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 7.997 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.801 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.784 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 106.562 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 106.562 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 29.052 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.107 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.090 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.136 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.473 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.058 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 6.855 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.831 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 4.960 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.97 | 111.209 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.97 | 111.209 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.97 | 79.830 |
| 16.09.2026 | 49T4DK13160627 | TRT160926K36 | 9.97 | 9.944 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.97 | 7.682 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.97 | 7.132 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.97 | 6.621 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 107.632 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 107.632 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 71.253 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.703 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.97 | 7.470 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 6.908 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.389 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 5.909 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 106.799 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 106.799 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 65.296 |
| 21.10.2026 | 49T4DK11190128 | TRT211026K36 | 9.94 | 9.615 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.419 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 6.857 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.338 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.859 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.415 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 103.499 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 103.499 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 58.325 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.372 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.223 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.667 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.153 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.679 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.242 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.838 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 100.913 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 100.913 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 52.855 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.525 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.091 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.545 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.041 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.576 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.146 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.750 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.384 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 100.917 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 100.917 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 48.803 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.525 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.091 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.546 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.042 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.577 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.148 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.751 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.386 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.048 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 100.659 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 100.659 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 44.895 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.525 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.087 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.539 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.034 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.568 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.137 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.740 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.374 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.036 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.724 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.97 | 110.076 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.97 | 110.076 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.97 | 41.752 |
| 16.09.2026 | 49T4DK5130629 | TRT160926K77 | 9.97 | 9.944 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.97 | 7.643 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.97 | 7.061 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.97 | 6.524 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.97 | 6.027 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.97 | 5.568 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.97 | 5.145 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.97 | 4.753 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.97 | 4.391 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.97 | 4.057 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.97 | 3.748 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.97 | 3.463 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 101.893 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 101.893 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 62.658 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.578 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.143 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.597 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.093 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.627 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.197 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 107.042 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 107.042 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 89.884 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.703 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.455 |
| 21.04.2027 | 49TDOE | TRT210427T18 | 293.84 | 393.840 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 146.921 |
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,327.121 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,327.121 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,289.249 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.178 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 18.694 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,192.513 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,192.513 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,140.576 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.098 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.301 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.538 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,154.780 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,154.780 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,080.005 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 19.586 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 18.979 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.390 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 17.820 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 785.391 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 785.391 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 675.890 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 11.799 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.602 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.408 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.217 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.030 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.846 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.664 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.486 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.311 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.138 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 508.016 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 508.016 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 508.016 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|*
| 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 | 344.672 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 344.672 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 344.672 |
| 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 | 280.969 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 280.969 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 280.969 |
| 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 | 224.642 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 224.642 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 224.642 |
| 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 | 170.574 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 170.574 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 165.490 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.602 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.482 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜRETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 155.801 |
|---|
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 155.801 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 148.863 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.393 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.312 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.233 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 147.353 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 147.353 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 126.947 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.637 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.539 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.444 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.351 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.261 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.174 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 138.491 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 138.491 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 121.092 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.081 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.006 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.933 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.862 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.792 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.725 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 109.272 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 109.272 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 88.637 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.842 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.763 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.685 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.611 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.538 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.467 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.398 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.331 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 276.770 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 276.770 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 276.770 |
| 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 | 223.518 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 223.518 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 223.518 |
| 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 | 200.159 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 200.159 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 200.159 |
| 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 | 187.203 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 187.203 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 173.404 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.455 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.391 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.328 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.267 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR
VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.208 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.150 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 137.993 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 137.993 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 105.472 |
| 16.09.2026 | 61T2DK2110930 | TRT160926K85 | 3.06 | 4.025 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 3.916 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.809 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.705 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.604 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.506 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.411 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.318 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.227 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 120.101 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 120.101 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 94.804 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.129 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.044 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 2.962 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.882 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.804 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.728 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.654 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.582 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.512 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 861.783 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 589.751 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 589.751 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 589.751 |
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 | 6,780.559164 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,776.502381 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,790.980258 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,817.814575 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,800.359243 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,796.190805 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,788.248443 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,784.429856 |
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 | 56,324.44 |
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 | 1991 | 56,276.60 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1195 | 56,276.60 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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 | 48,737.10 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 49,415.38 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 49,176.19 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 48,684.70 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 49,155.81 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 49,370.26 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 48,906.43 |
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 | 107.089 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 107.089 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 34.145 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 18.241 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.197 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.208 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.518 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.084 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 6.865 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.831 |
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR.
B) KİRA SERTİFİKALARI
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 23.06.2032 | 121D2 | TRD230632T15 | 9.04 | 66.560 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 66.560 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 18.901 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.230 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 6.964 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 5.855 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 4.932 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.183 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.580 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.096 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.705 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.385 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.121 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.899 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.709 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.542 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.542 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 18.456 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.088 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 5.974 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.022 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.235 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.599 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.088 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.677 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.344 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.071 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.845 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.654 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.489 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 51.017 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 51.017 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 17.607 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.596 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.759 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.004 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.368 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.850 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.432 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.096 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.826 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.606 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.424 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.273 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.144 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 1.032 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.996 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.996 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 16.484 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 4.927 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.143 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.483 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 2.940 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.501 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.148 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.864 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.634 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.445 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.289 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.156 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 1.041 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.941 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 97.273 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 97.273 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 14.807 |
| 16.09.2026 | 121D2K6070933 | TRD160926K26 | 13.19 | 13.150 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.210 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.443 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 7.940 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.705 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.707 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 4.906 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.261 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.738 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.309 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.951 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.648 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.387 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 2.158 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.953 |
| 16.09.2026 | 24D2 | TRD160926T35 | 18.72 | 118.364 |
| 16.09.2026 | 24D2 | TRD160926T43 | 18.72 | 118.364 |
| 16.09.2026 | 24D2A160926 | TRD160926A28 | 18.72 | 99.700 |
| 16.09.2026 | 24D2K4160926 | TRD160926K42 | 18.72 | 18.664 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 116.241 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 116.241 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 97.240 |
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 19.001 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 112.489 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 112.489 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 94.927 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 17.562 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 109.173 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 109.173 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 92.129 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.044 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 103.082 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 103.082 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 87.834 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.248 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 121.968 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 121.968 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 83.357 |
| 07.10.2026 | 24D2K3070427 | TRD071026K24 | 21.31 | 20.848 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 17.763 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 112.068 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 112.068 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 78.064 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 18.407 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 15.597 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 103.822 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 103.822 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 74.024 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.170 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 13.628 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 102.967 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 102.967 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 64.332 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.112 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 12.780 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 10.743 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 114.568 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 114.568 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 58.627 |
| 14.10.2026 | 24D2K1120428 | TRD141026K41 | 18.14 | 17.639 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.023 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 12.644 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 10.635 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 106.171 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 106.171 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 53.508 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 16.703 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.107 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 11.858 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 9.995 |
| 16.09.2026 | 61D2 | TRD160926T19 | 8.40 | 108.075 |
| 16.09.2026 | 61D2 | TRD160926T27 | 8.40 | 108.075 |
| 16.09.2026 | 61D2A160926 | TRD160926A10 | 8.40 | 99.700 |
| 16.09.2026 | 61D2K10160926 | TRD160926K18 | 8.40 | 8.375 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 80.109 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 80.109 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 72.074 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.366 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.669 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 83.319 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 83.319 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 70.172 |
| 07.10.2026 | 61D2K8061027 | TRD071026K16 | 5.23 | 5.117 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.360 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.670 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 74.421 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 74.421 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 63.480 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.283 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.617 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.041 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 72.144 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 72.144 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 61.813 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.051 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.412 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.868 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 80.364 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 80.364 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 55.271 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 7.942 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.729 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.658 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.764 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 80.071 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 80.071 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 52.822 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.650 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.295 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.133 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.171 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 100.602 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 100.602 |
| 11.10.2028 | 61D2A1111028 | TRD111028A10 | 14.26 | 49.559 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 13.866 |
| 14.04.2027 | 61D2K71111028 | TRD140427K22 | 14.26 | 11.810 |
| 13.10.2027 | 61D2K81111028 | TRD131027K25 | 14.26 | 9.940 |
| 12.04.2028 | 61D2K91111028 | TRD120428K23 | 14.26 | 8.360 |
| 11.10.2028 | 61D2K101111028 | TRD111028K26 | 14.26 | 7.067 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 105.826 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 105.826 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 48.327 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 15.644 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.296 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.184 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.411 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 7.964 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 95.702 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 95.702 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 47.136 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.235 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.221 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.435 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 7.944 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.731 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 92.365 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 92.365 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 45.423 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 12.823 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 10.829 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.103 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.673 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.514 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 88.336 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 88.336 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 44.328 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.040 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.140 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.524 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.191 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.113 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 104.856 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 104.856 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 43.269 |
| 16.09.2026 | 61D2K5140329 | TRD160926K34 | 15.00 | 14.955 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 12.749 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 10.739 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.029 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.625 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.490 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 101.107 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 101.107 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 29.476 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 14.915 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 12.596 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.588 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 8.925 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.576 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.493 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.621 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.917 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 93.432 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 93.432 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.665 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.307 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.215 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.427 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 7.951 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.757 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.797 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.025 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.400 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.888 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 109.432 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 109.432 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 78.528 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 17.517 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.387 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 101.312 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 101.312 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 73.108 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 15.741 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.463 |
| 06.10.2027 | 24D2D | TRD061027T33 | 19.92 | 119.404 |
| 06.10.2027 | 24D2D | TRD061027T41 | 19.92 | 119.404 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 19.92 | 73.028 |
| 07.10.2026 | 24D2DK2061027 | TRD071026K32 | 19.92 | 19.511 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 19.92 | 14.422 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 19.92 | 12.443 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 114.179 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 114.179 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 69.677 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 18.796 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 13.835 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 11.871 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 110.712 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 110.712 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 67.418 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 18.365 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.439 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.490 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 104.712 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 104.712 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 54.601 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.128 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 12.772 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 10.903 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.308 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 28.05.2031 | 121D2D | TRD280531T12 | 1.59 | 811.332 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 811.332 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 693.710 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.522 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.347 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.174 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.004 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 11.836 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.670 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.507 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.345 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.187 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.030 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 426.128 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 426.128 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 426.128 |
| 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 | 195.729 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 195.729 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 189.501 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.139 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.089 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 685.324 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 685.324 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 685.324 |
| 20.01.2027 | 61D2DK10200127 | TRD200127K19 | 0.00 | 0.000 |
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|
| 27.01.2027 | 12DA2 | TRD270127T13 | 0.40 | 6,780.559164 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,776.502381 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,790.980258 |
| 07.10.2026 | 24DA2 | TRD071026T17 | 0.75 | 6,817.814575 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,800.359243 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,796.190805 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,788.248443 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,784.429856 |
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.) |
|---|
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 48,737.10 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 49,176.19 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 48,684.70 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 49,155.81 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 49,370.26 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.09.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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 | 48,906.43 |