Kültür ve Turizm Bakanlığından:
Karabük Kültür Varlıklarını Koruma Bölge Kurulu KARAR
Toplantı Tarihi ve No: 25.08.2026 Karar Tarihi ve No : 25.08.2026
598 10929
Toplantı Yeri SAFRANBOLU
Zonguldak ilinde orman üretim işçisi olarak çalıştığını ifade eden başvuru sahibinin ormanlarda eski yapıların yer aldığını belirtilerek söz konusu alanların korunmasını talep ettiği hususlarını konu alan Kültür Varlıkları ve Müzeler Genel Müdürlüğü Kurullar Daire Başkanlığı'nın 31.03.2026 tarih ve 8155419 sayılı yazısı, söz konusu başvuruda incelenmesi talep edilen alanların Zonguldak ormanlarında yer aldığı ifade edilmekte olup, bunun dışında ilçe/mahalle/köy/ada/parsel veya herhangi bir konum, koordinat bilgisinin yer almadığı, koruma altına alınması talep edilen alana ilişkin başvuru sahibi tarafından herhangi bir adres ve/veya konum bilgisi iletildiği takdirde, söz konusu alanlarda 2863 sayılı Kanun ve ilgili mevzuat hükümleri kapsamında yerinde inceleme çalışması gerçekleştirileceği hususlarını konu alan Karabük Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğünün 08.04.2026 tarih ve 8197761 sayılı yazısı, Karabük Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğü uzmanlarının 30.06.2026 tarih ve 4354462 sayılı raporu, Zonguldak ili, Merkez ilçe, Himmetoğlu Köyünde, Kurulumuzun yetki ve sorumluluğu kapsamında herhangi bir sit alanında kalmayan, tapulama harici alanda tespit edilen yapı kalıntısının korunması gerekli taşınmaz kültür varlığı olarak, Zonguldak ili, Merkez ilçe, Himmetoğlu Köyünde, Kurulumuzun yetki ve sorumluluğu kapsamında herhangi bir sit alanında kalmayan, içerisinde duvar kalıntıları bulunan alanın ise "1. Derece Arkeolojik Sit Alanı" olarak tescil edilmesi çalışmaları kapsamında ilgili ve faaliyetleri etkilenen kurum ve kuruluşların kurum görüşlerinin iletilmesini konu alan Karabük Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğünün 01.07.2026 tarih ve 8560411 ve 8560681 sayılı yazıları, Zonguldak Valiliği Çevre, Şehircilik ve İklim Değişikliği İl Müdürlüğünün 02.07.2026 tarih ve 16086940 sayılı kurum görüşü yazısı, Devlet Su İşleri Genel Müdürlüğü 23. Bölge Müdürlüğünün 17.07.2026 tarih ve 7373220 sayılı kurum görüşü yazısı, Zonguldak İl Özel İdaresi Plan ve Proje Müdürlüğünün 31.07.2026 tarih ve 108252 sayılı kurum görüşü yazısı ile Maden ve Petrol İşleri Genel Müdürlüğünün 09.08.2026 tarih ve 2026437427 sayılı kurum görüşü yazısı, ile Karabük Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğü uzmanının 24.08.2026 tarih ve 4475189 sayılı Dosya İnceleme Raporu okundu, ekleri ve işlem dosyası incelendi, yapılan görüşmeler ve değerlendirmeler sonucunda;
2863 sayılı Kültür ve Tabiat Varlıklarını Koruma Kanununun 6 ncı maddesi ile Korunması Gerekli Taşınmaz Kültür Varlıklarının ve Sitlerin Tespit ve Tescili Hakkında yönetmeliğin 4 üçcü maddesinde belirtilen koşulları taşıdığı anlaşılan, Zonguldak ili, Merkez ilçe, Himmetoğlu Köyünde, Kurulumuzun yetki ve sorumluluğu kapsamında herhangi bir sit alanında kalmayan, devletin hükümet ve tasarrufu altındaki alanda kalan, köprü ayağı olduğu anlaşılan, 12 sıra taş örgütü köprü ayağı kalıntısının kararımız eki 1/500 ölçekli haritada koruma alanı sınırlarının belirlendiği şekilde, anılan kanunun 7 nci maddesi kapsamında "Korunması Gerekli Taşınmaz Kültür Varlığı" olarak tescil edilmesine, 05.11.1999 tarih ve 660 sayılı "Taşınmaz Kültür Varlıklarının Gruplandırılması, Bakım ve Onarımları" başlıklı İlke Kararına göre koruma grubunun "1. Grup" olarak belirlenmesine, hazırlanan tescil fişinin uygun olduğuna,
Zonguldak ili, Merkez ilçe, Himmetoğlu Köyünde, Kurulumuzun yetki ve sorumluluğu kapsamında herhangi bir sit alanında kalmayan, kamu ve özel mülkiyete ait parselleri kapsayan, çevresine göre yüksekte, araziye hakim bir noktada kale kalıntıları bulunan alanın kararımız eki 1/1000 ölçekli haritada sınırlarının belirlendiği şekliyle 1. derece arkeolojik sit alanı olarak tescil edilmesine, alana ilişkin hazırlanan tescil fişinin uygun olduğuna, 2863 sayılı Kanun ve ilgili mevzuat hükümleri uyarınca, söz konusu sit alanında öncelikle zorunlu altyapı tesisi uygulamaları ile kamusal yatırımların gerektirdiği ihtiyaçların karşılanması maksadıyla koruma amaçlı imar planı yapılmışcaya kadar aşağıda belirtilen "Geçiş Dönemi Koruma Esasları ve Kullanma Şartlarının" esas alınmasına, belirtilen "Geçiş Dönemi Koruma Esasları ve Kullanma Şartlarının" 3 (üç) yıl süre ile geçerli olduğuna, 2863 sayılı Kanunun 17. maddesi uyarınca 3 (üç) yıllık süre zarfında Koruma Amaçlı İmar Planının ilgili idaresince hazırlatılması gerektiğine karar verildi.
ŞARTLARI
Koruma Bölge Kurulu izni olmadan inşaat, tesisat, kazı, sondaj, yıkım vb. herhangi bir inşai ve fiziki müdahalede bulunulamaz.
Sit alanları içinde tescilsiz taşınmaz bulunması durumunda taşınmazın yıkımına ilişkin Koruma Bölge Kurulunun izni olmadan herhangi bir işlem tesis edilemez.
Zorunlu altyapı hizmetlerinin ortaya çıkması durumunda, ilgili idarelerce hazırlanacak projelerin Koruma Bölge Kurulunca onayını müteakip söz konusu uygulama; ilgili kamu birimleri ile birlikte müze müdürlüğü denetiminde kültür katmanına zarar vermeyecek ve zemine en az müdahale olacak şekilde yapılabilir.
Orman alanlarında yangın için alınmasına ihtiyaç duyulan koruma önlemleri Tarım ve Orman Bakanlığı'nın ilgili birimleri ile ilgili müze müdürlüğü ve/veya kazı başkanlığı koordinasyonunda alınabilir, bu kapsamda; niteliği orman olan alanlarda açılacak orman yangın yolu için zorunlu altyapı uygulamaları kapsamında, müze müdürlüğünün ve/veya kazı başkanının görüşüyle konu koruma kurulunda değerlendirilir.
Derece Arkeolojik Sit; korumaya yönelik bilimsel çalışmalar dışında aynen korunacak sit alanlarıdır. Bu alanlarda;
Kesinlikle hiçbir yapılaşmaya izin verilmez, imar planlarında aynen korunacak sit alanı olarak belirlenir, bilimsel amaçlı kazıların dışında hiçbir kazı yapılmaz.
Ancak resmi ve özel kuruluşlarca zorunlu durumlarda yapılacak alt yapı uygulamaları için müze müdürlüğünün ve/veya kazı başkanının görüşüyle konu koruma kurulunda değerlendirilir.
Yeni tarımsal alanlar açılamaz, yalnızca sınırlı mevsimlik tarımsal faaliyetler devam edebilir, Koruma Bölge Kurulunca uygun görülmesi halinde seracılığa devam edilebilir.
Höyük ve Tümülüslerde toprağın sürülmesine dayanan tarımsal faaliyetler kesinlikle yasaktır. Ağaçlandırmaya gidilemez yalnızca mevcut ağaçlardan ürün alınabilir.
Bu alanlardan; taş, toprak, kum vb. malzeme alınamaz. Bu alanlarda; kireç, taş, tuğla, mermer, kum, maden vb. ocaklar açılamaz ve bu alanlara toprak, cüruf, çöp, sanayi atığı ve benzeri malzemeler dökülemez.
Taşınmaz kültür varlıklarının mahiyetine tesir etmeyecek şekilde Koruma Bölge Kurulundan izin alınmak koşuluyla birleştirmeyi (tevhit) ve ayırma (ifraz) yapılabilir.
Kamu düzeni veya güvenliğinin olağan hayatı durduracak veya kesintiye uğratacak şekilde bozulması ya da doğal afet yaşanması halinde, yapılmasında zorunluluk arz eden geçici uygulamalara ilişkin, zemine en az müdahale edilecek şekilde hazırlanan ve süresi belirlenen projeler Koruma Bölge Kurulunda değerlendirilir. Koruma Bölge Kurulunca projesi uygun görülen geçici uygulamalar Kültür ve Turizm Bakanlığı'nca oluşturulacak bilim kurulu denetiminde yapılabilir.
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
BÜLTEN NO: 2026/172
| DÖVİZİN CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ |
|---|---|---|---|---|
| 1 ABD DOLARI | 48.5343 | 48.6218 | 48.5004 | 48.6947 |
| 1 AVUSTRALYA DOLARI | 34.5316 | 34.7568 | 34.3728 | 34.9654 |
| 1 DANİMARKA KRONU | 7.4836 | 7.5204 | 7.4784 | 7.5377 |
| 1 EURO | 56.0284 | 56.1294 | 55.9892 | 56.2136 |
| 1 İNGİLİZ STERLINİ | 65.3562 | 65.6969 | 65.3104 | 65.7954 |
| 1 İSVİÇRE FRANGI | 59.1981 | 59.5782 | 59.1093 | 59.6676 |
| 1 İSVEÇ KRONU | 4.9488 | 5.0000 | 4.9453 | 5.0115 |
| 1 KANADA DOLARI | 34.8974 | 35.0548 | 34.7683 | 35.1880 |
| 1 KUVEYT DİNARI | 157.2574 | 159.3151 | 154.8985 | 161.7048 |
| 1 NORVEÇ KRONU | 5.1936 | 5.2286 | 5.1900 | 5.2406 |
| 1 SUUDİ ARABİSTAN RİYALİ | 12.9225 | 12.9458 | 12.8256 | 13.0429 |
| 100 JAPON YENİ | 31.3404 | 31.5479 | 31.2244 | 31.6678 |
| 1 RUMEN LEYİ | 10.6001 | 10.7388 | ||
| 1 RUS RUBLESİ | 0.57331 | 0.58081 | ||
| 1 ÇİN YUANI | 7.1948 | 7.2890 | ||
| 1 PAKİSTAN RUPİSİ | 0.17409 | 0.17637 | ||
| 1 KATAR RİYALİ | 13.2398 | 13.4130 | ||
| 1 GÜNEY KORE WONU | 0.03586 | 0.03633 | ||
| 1 AZERBAYCAN YENİ MANATI | 28.3896 | 28.7611 | ||
| 1 BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 13.1401 | 13.3120 | ||
| 1 KAZAKİSTAN TENGESİ | 0.10743 | 0.10883 |
| 1 ABD DOLARI | 1.4022 | AVUSTRALYA DOLARI |
| 1 ABD DOLARI | 6.4754 | DANİMARKA KRONU |
| 1 ABD DOLARI | 0.8180 | İSVİÇRE FRANGI |
| 1 ABD DOLARI | 9.7656 | İSVEÇ KRONU |
| 1 ABD DOLARI | 154.49 | JAPON YENİ |
| 1 ABD DOLARI | 1.3889 | KANADA DOLARI |
| 1 ABD DOLARI | 9.3220 | NORVEÇ KRONU |
| 1 ABD DOLARI | 3.7558 | SUUDİ ARABİSTAN RİYALİ |
| 1 EURO | 1.1544 | ABD DOLARI |
| 1 İNGİLİZ STERLINİ | 1.3489 | ABD DOLARI |
| 1 KUVEYT DİNARI | 3.2584 | ABD DOLARI |
| 1 ABD DOLARI | 4.5530 | RUMEN LEYİ |
| 1 ABD DOLARI | 84.18 | RUS RUBLESİ |
| 1 ABD DOLARI | 6.7079 | ÇİN YUANI |
| 1 ABD DOLARI | 277.23 | PAKİSTAN RUPİSİ |
| 1 ABD DOLARI | 3.6453 | KATAR RİYALİ |
| 1 ABD DOLARI | 1346 | GÜNEY KORE WONU |
| 1 ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 ABD DOLARI | 3.6729 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 ABD DOLARI | 449.26 | KAZAKİSTAN TENGESİ |
BİLGİ İÇİN;
| 1 ÖZEL ÇEKME HAKKI (SDR) | 1.36968 | ABD DOLARI |
| 1 ÖZEL ÇEKME HAKKI (SDR) | 66.5362 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.09.2026 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 | 183 | 85.300 |
| 06.01.2027 | 12T | TRT060127T10 | 113 | 90.634 |
| 10.02.2027 | 8B | TRB100227T13 | 148 | 87.976 |
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 | 91.728 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 91.728 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 86.946 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.782 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 82.873 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 82.873 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 74.351 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.619 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 3.903 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 74.225 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 74.225 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 60.652 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.327 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.486 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.760 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 55.402 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 55.402 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.202 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.529 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.711 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 3.954 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.320 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.809 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.402 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.075 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.809 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.591 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 78.896 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 78.896 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 19.407 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.283 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.771 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.366 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.181 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.227 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.466 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.855 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.359 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.952 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.614 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.329 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 2.086 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 47.634 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 47.634 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 17.599 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 5.034 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.298 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.612 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.030 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.561 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.186 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.885 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.642 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.442 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.276 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.136 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 1.018 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.915 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 64.110 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 64.110 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 15.110 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 7.971 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.752 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.659 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.762 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.044 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.470 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.008 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.631 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.320 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.060 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.839 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.651 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.488 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.345 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 94.526 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 94.526 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 14.436 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 12.760 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 10.896 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.162 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.684 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.491 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.539 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.776 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.157 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.650 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.230 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.876 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.574 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.315 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 2.089 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.891 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 100.592 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 100.592 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 11.952 |
| 07.10.2026 | 121T2K4270934 | TRT071026K26 | 13.85 | 13.573 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 11.593 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 9.753 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.178 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 6.906 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 5.891 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.077 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.418 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.878 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.430 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 3.053 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.733 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.457 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.217 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 2.007 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.821 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.655 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 111.054 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 111.054 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 10.027 |
| 16.09.2026 | 121T2K2050935 | TRT160926K93 | 15.03 | 15.015 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 12.821 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 10.802 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.055 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.639 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.508 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.602 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.870 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.271 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.774 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.357 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 3.003 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.699 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.434 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.203 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.998 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.816 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.653 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.507 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 102.324 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 102.324 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 87.983 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.341 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 117.923 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 117.923 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 81.588 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 19.609 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 16.726 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 107.878 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 107.878 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 76.380 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.047 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 14.451 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 116.011 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 116.011 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 69.941 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 17.912 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.296 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 12.862 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 118.632 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 118.632 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 60.246 |
| 16.09.2026 | 24T2K1150328 | TRT160926KA0 | 18.40 | 18.381 |
| 17.03.2027 | 24T2K2150328 | TRT170327KA9 | 18.40 | 15.695 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.225 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.085 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 96.315 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 96.315 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 78.964 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.376 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 7.975 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 85.086 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 85.086 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 71.873 |
| 16.09.2026 | 61T2K8150927 | TRT160926K28 | 5.14 | 5.135 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.384 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.694 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 72.045 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 72.045 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 61.889 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 3.980 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.360 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.816 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 77.939 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 77.939 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 53.501 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.747 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.563 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.500 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.628 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 102.659 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 102.659 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 48.324 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 14.775 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 12.597 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.576 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 8.877 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.510 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 104.579 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 104.579 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 37.272 |
| 16.09.2026 | 61T2K4120929 | TRT160926K51 | 15.00 | 14.985 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 12.795 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 10.781 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.037 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.623 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.495 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.591 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 103.526 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 103.526 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 29.707 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.362 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 13.023 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 10.915 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.181 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 7.794 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.686 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.793 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.065 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 112.772 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 112.772 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 28.001 |
| 07.10.2026 | 61T2K2021030 | TRT071026K34 | 16.95 | 16.611 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.188 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 11.936 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.009 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.452 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.209 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.213 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.407 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.746 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 110.777 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 110.777 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.540 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 16.100 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 13.744 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.552 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 9.690 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.189 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 6.990 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.029 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.250 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.612 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.081 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 102.703 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 102.703 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 32.377 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 17.377 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 12.937 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 10.918 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.215 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.777 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.563 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.539 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 112.385 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 112.385 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 95.639 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 16.746 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 110.879 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 110.879 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 80.403 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 16.770 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 13.706 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 111.106 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 111.106 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 68.588 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.117 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.716 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.685 |
| 13.09.2028 | 85T2D | TRT130928T12 | 16.85 | 112.809 |
| 13.09.2028 | 85T2D | TRT130928T20 | 16.85 | 112.809 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 16.85 | 50.648 |
| 16.09.2026 | 85T2DK10130928 | TRT160926K10 | 16.85 | 16.835 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 16.85 | 14.359 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 16.85 | 12.116 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 16.85 | 10.224 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 16.85 | 8.627 |
| 03.10.2029 | 85T2D | TRT031029T10 | 16.97 | 111.140 |
| 03.10.2029 | 85T2D | TRT031029T28 | 16.97 | 111.140 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 16.97 | 36.185 |
| 07.10.2026 | 85T2DK8031029 | TRT071026K18 | 16.97 | 16.650 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 16.97 | 14.141 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 16.97 | 11.978 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 16.97 | 10.146 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 16.97 | 8.594 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 16.97 | 7.280 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 16.97 | 6.166 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 105.071 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 105.071 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 28.271 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 17.441 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.298 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.233 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.489 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.016 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.771 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.720 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.832 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 107.613 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 107.613 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 20.978 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 16.877 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 13.902 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.734 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 9.904 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 8.359 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 7.055 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 5.955 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 5.026 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 4.242 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.581 |
| 10.03.2032 | 85T2D | TRT100332T15 | 16.85 | 109.794 |
| 10.03.2032 | 85T2D | TRT100332T23 | 16.85 | 109.794 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 16.85 | 15.359 |
| 16.09.2026 | 85T2DK3100332 | TRT160926K69 | 16.85 | 16.835 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 16.85 | 14.353 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 16.85 | 12.106 |
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 | 10.211 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 16.85 | 8.613 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 16.85 | 7.265 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 16.85 | 6.128 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 16.85 | 5.169 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 16.85 | 4.360 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 16.85 | 3.677 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 16.85 | 3.102 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 16.85 | 2.616 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 94.814 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 94.814 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 12.407 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 16.636 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.334 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.361 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.704 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.311 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.142 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.159 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.334 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.641 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.058 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.569 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.158 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 107.841 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 107.841 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 40.748 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.085 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.150 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.210 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.556 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.147 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 6.945 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 106.063 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 106.063 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 33.961 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 17.976 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.019 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.073 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.418 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 8.010 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.812 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.794 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 106.838 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 106.838 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 29.167 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.139 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.110 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.156 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.492 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.077 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 6.873 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.848 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 4.976 |
| 16.06.2027 | 49T4D | TRT160627T13 | 10.26 | 111.679 |
| 16.06.2027 | 49T4D | TRT160627T21 | 10.26 | 111.679 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 10.26 | 79.934 |
| 16.09.2026 | 49T4DK13160627 | TRT160926K36 | 10.26 | 10.251 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 10.26 | 7.704 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 10.26 | 7.151 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 10.26 | 6.639 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 107.815 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 107.815 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 71.343 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.720 |
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 | 7.492 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 6.928 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.407 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 5.925 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 106.980 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 106.980 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 65.372 |
| 21.10.2026 | 49T4DK111190128 | TRT211026K36 | 9.94 | 9.631 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.441 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 6.877 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.356 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.874 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.429 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 103.674 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 103.674 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 58.388 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.388 |
| 17.02.2027 | 49T4DK111170528 | TRT170227K49 | 9.93 | 7.244 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.685 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.170 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.694 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.255 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.850 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 101.208 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 101.208 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 52.994 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.539 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.114 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.567 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.062 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.596 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.166 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.768 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.402 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 100.952 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 100.952 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 48.756 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.539 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.109 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.560 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.053 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.586 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.154 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.756 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.389 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.050 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 100.790 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 100.790 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 44.903 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.539 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.107 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.557 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.049 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.581 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.149 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.750 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.382 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.043 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.730 |
| 13.06.2029 | 49T4D | TRT130629T30 | 10.26 | 110.221 |
| 13.06.2029 | 49T4D | TRT130629T48 | 10.26 | 110.221 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 10.26 | 41.575 |
| 16.09.2026 | 49T4DK5130629 | TRT160926K77 | 10.26 | 10.251 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 10.26 | 7.662 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 10.26 | 7.075 |
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 | 10.26 | 6.533 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 10.26 | 6.033 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 10.26 | 5.570 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 10.26 | 5.144 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 10.26 | 4.750 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 10.26 | 4.386 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 10.26 | 4.050 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 10.26 | 3.739 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 10.26 | 3.453 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 102.109 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 102.109 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 62.767 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.592 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.165 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.617 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.111 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.644 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.213 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 107.226 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 107.226 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 90.029 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.720 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.477 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 294.18 | 394.180 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 147.011 |
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 | 1,329.058 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,329.058 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,291.131 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.206 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 18.721 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,194.509 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,194.509 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,142.484 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.129 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.330 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.566 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,156.540 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,156.540 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,081.651 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 19.616 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 19.008 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.418 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 17.847 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 786.462 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 786.462 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 676.811 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 11.815 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.618 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.424 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.233 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.045 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.860 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.679 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.500 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.325 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.152 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 508.719 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 508.719 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 508.719 |
*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 | 345.154 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 345.154 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 345.154 |
| 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 | 281.371 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 281.371 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 281.371 |
| 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 | 224.952 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 224.952 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 224.952 |
| 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 | 170.864 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 170.864 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 165.770 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.607 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.487 |
| 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 | 345.154 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 345.154 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 345.154 |
| 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 | 281.371 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 281.371 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 281.371 |
| 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 | 224.952 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 224.952 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 224.952 |
| 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 | 170.864 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 170.864 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 165.770 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.607 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.487 |
*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) |
|---|---|---|---|---|
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 156.044 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 156.044 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 149.096 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.397 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.315 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.236 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 147.571 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 147.571 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 127.136 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.642 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.544 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.449 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.356 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.266 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.178 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 138.692 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 138.692 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 121.267 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.086 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.011 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.937 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.866 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.796 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.729 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 109.435 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 109.435 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 88.770 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.846 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.767 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.689 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.614 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.541 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.471 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.402 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.335 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 277.216 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 277.216 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 277.216 |
| 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 | 223.877 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 223.877 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 223.877 |
| 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 | 200.450 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 200.450 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 200.450 |
| 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 | 187.478 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 187.478 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 173.657 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.459 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.395 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.332 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.271 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 156.044 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 156.044 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 149.096 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.397 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.315 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.236 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 147.571 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 147.571 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 127.136 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.642 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.544 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.449 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.356 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.266 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.178 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 138.692 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 138.692 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 121.267 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.086 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.011 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.937 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.866 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.796 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.729 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 109.435 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 109.435 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 88.770 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.846 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.767 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.689 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.614 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.541 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.471 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.402 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.335 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 277.216 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 277.216 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 277.216 |
| 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 | 223.877 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 223.877 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 223.877 |
| 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 | 200.450 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 200.450 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 200.450 |
| 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 | 187.478 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 187.478 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 173.657 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.459 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.395 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.332 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.271 |
*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 | 2.211 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.153 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 138.197 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 138.197 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 105.627 |
| 16.09.2026 | 61T2DK2110930 | TRT160926K85 | 3.06 | 4.031 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 3.921 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.815 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.711 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.610 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.511 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.416 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.323 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.232 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 120.278 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 120.278 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 94.945 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.133 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.048 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 2.966 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.886 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.808 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.732 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.658 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.586 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.516 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 862.893 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 590.446 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 590.446 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 590.446 |
*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 | 6,708.071938 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,703.985062 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,718.381173 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,745.185184 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,727.659484 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,723.535790 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,715.693408 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,711.901082 |
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 | 56,185.53 |
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 | 1989 | 56,129.40 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1193 | 56,129.40 |
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 | 48,852.75 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 49,533.46 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 49,295.70 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 48,803.65 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 49,272.36 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 49,490.19 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 49,025.85 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.12.2029 | 61T2DOZ | TRT211229T16 | 19.94 | 107.285 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 107.285 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 34.230 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 18.273 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.213 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.223 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.532 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.096 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 6.877 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.841 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 23.06.2032 | 121D2 | TRD230632T15 | 9.04 | 66.500 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 66.500 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 18.777 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.243 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 6.998 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 5.866 |
| 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 | 3.585 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.104 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.713 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.390 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.120 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.892 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.697 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.457 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.457 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 18.323 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.100 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 6.000 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.028 |
| 09.08.2028 | 121D2K12040832 | TRD090829K16 | 8.07 | 4.235 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.601 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.093 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.684 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.350 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.074 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.843 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.647 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.479 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 50.911 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 50.911 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 17.459 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.605 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.781 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.016 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.370 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.850 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.434 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.101 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.831 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.609 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.425 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.270 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.137 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 1.023 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.857 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.857 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 16.324 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 4.935 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.160 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.487 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 2.939 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.502 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.152 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.869 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.638 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.447 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.287 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.151 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 1.034 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.932 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 97.194 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 97.194 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 14.656 |
| 16.09.2026 | 121D2K6070933 | TRD160926K26 | 13.19 | 13.177 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.251 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.480 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 7.946 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.704 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.711 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 4.916 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.274 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.748 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.312 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.946 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.636 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.368 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 2.136 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.933 |
| 16.09.2026 | 24D2 | TRD160926T35 | 18.72 | 118.600 |
| 16.09.2026 | 24D2 | TRD160926T43 | 18.72 | 118.600 |
| 16.09.2026 | 24D2A160926 | TRD160926A28 | 18.72 | 99.899 |
| 16.09.2026 | 24D2K4160926 | TRD160926K42 | 18.72 | 18.701 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 116.434 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 116.434 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 97.402 |
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 19.032 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 112.670 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 112.670 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 95.080 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 17.590 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 109.348 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 109.348 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 92.277 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.071 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 103.257 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 103.257 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 87.983 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.274 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 122.428 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 122.428 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 83.706 |
| 07.10.2026 | 24D2K3070427 | TRD071026K24 | 21.31 | 20.884 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 17.838 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 112.553 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 112.553 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 78.443 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 18.437 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 15.673 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 104.237 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 104.237 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 74.351 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.198 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 13.688 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 103.195 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 103.195 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 64.453 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.137 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 12.841 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 10.764 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 114.741 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 114.741 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 58.657 |
| 14.10.2026 | 24D2K1120428 | TRD141026K41 | 18.14 | 17.669 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.088 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 12.687 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 10.640 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 106.276 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 106.276 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 53.501 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 16.731 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.172 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 11.878 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 9.994 |
| 16.09.2026 | 61D2 | TRD160926T19 | 8.40 | 108.290 |
| 16.09.2026 | 61D2 | TRD160926T27 | 8.40 | 108.290 |
| 16.09.2026 | 61D2A160926 | TRD160926A10 | 8.40 | 99.899 |
| 16.09.2026 | 61D2K10160926 | TRD160926K18 | 8.40 | 8.391 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 80.419 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 80.419 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 72.363 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.373 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.683 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 83.606 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 83.606 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 70.420 |
| 07.10.2026 | 61D2K8061027 | TRD071026K16 | 5.23 | 5.125 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.378 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.683 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 74.555 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 74.555 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 63.585 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.290 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.634 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.046 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 72.246 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 72.246 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 61.889 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.058 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.427 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.872 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 80.422 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 80.422 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 55.272 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 7.954 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.762 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.670 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.764 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 80.118 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 80.118 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 52.814 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.665 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.328 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.141 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.170 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 100.708 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 100.708 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 49.552 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 13.890 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 11.861 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 9.974 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.365 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.066 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 105.945 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 105.945 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 48.324 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 15.669 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.359 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.216 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.413 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 7.964 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 95.805 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 95.805 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 47.139 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.256 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.276 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.458 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 7.945 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.731 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 92.465 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 92.465 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 45.436 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 12.844 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 10.880 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.118 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.672 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.515 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 88.434 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 88.434 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 44.349 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.061 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.184 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.534 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.190 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.116 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 105.014 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 105.014 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 43.298 |
| 16.09.2026 | 61D2K5140329 | TRD160926K34 | 15.00 | 14.985 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 12.795 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 10.781 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.037 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.623 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.495 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 101.333 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 101.333 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 29.559 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 14.940 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 12.655 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.606 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 8.924 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.579 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.503 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.637 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.930 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 93.595 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 93.595 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.701 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.329 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.264 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.440 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 7.950 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.759 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.807 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.039 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.412 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.894 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 109.576 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 109.576 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 78.632 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 17.548 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.396 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 101.586 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 101.586 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 73.326 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 15.770 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.490 |
| 06.10.2027 | 24D2D | TRD061027T33 | 19.92 | 119.698 |
| 06.10.2027 | 24D2D | TRD061027T41 | 19.92 | 119.698 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 19.92 | 73.238 |
| 07.10.2026 | 24D2DK2061027 | TRD071026K32 | 19.92 | 19.545 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 19.92 | 14.445 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 19.92 | 12.470 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 114.373 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 114.373 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 69.809 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 18.829 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 13.850 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 11.885 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 110.908 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 110.908 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 67.551 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 18.398 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.455 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.504 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 104.903 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 104.903 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 54.717 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.159 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 12.788 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 10.918 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.321 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 28.05.2031 | 121D2D | TRD280531T12 | 1.59 | 812.414 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 812.414 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 694.634 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.539 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.364 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.190 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.020 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 11.851 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.686 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.522 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.361 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.202 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.045 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 426.722 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 426.722 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 426.722 |
| 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 | 195.995 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 195.995 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 189.759 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.143 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.093 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 686.258 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 686.258 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 686.258 |
| 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 | 6,708.071938 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,703.985062 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,718.381173 |
| 07.10.2026 | 24DA2 | TRD071026T17 | 0.75 | 6,745.185184 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,727.659484 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,723.535790 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,715.693408 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,711.901082 |
| 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 | 48,852.75 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 49,295.70 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 48,803.65 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 49,272.36 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 49,490.19 |
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 | 49,025.85 |