Türkiye Cumhuriyet Merkez Bankasından:
TÜRKİYE CUMHURİYET
MERKEZ BANKASI
23 Ekim 2026 Tarihli Bilanço
(Türk Lirası)
| AKTİF | Türk Lirası | Yabancı Para | Toplam |
|---|
| 1. Altın | - | 5.109.742.241.793 | 5.109.742.241.793 |
| 1.1 Uluslararasi Standartta Olan (Safi Gram) 796.732.661,53 | - | 5.109.742.241.793 | 5.109.742.241.793 |
| 2. Yabancı Para Banknotlar | - | 36.063.736.215 | 36.063.736.215 |
| 3. Yurt Dışı Bankalar | - | 2.881.361.100.538 | 2.881.361.100.538 |
| 3.1 YP Menkul Kiymetler | - | 494.348.698.043 | 494.348.698.043 |
| 3.2 Mevduat | - | 4.165.074.585 | 4.165.074.585 |
| 3.3 Diğer | - | 2.382.847.327.910 | 2.382.847.327.910 |
| 4. Rezerv Dilimi Pozisyonu | - | 7.592.426.471 | 7.592.426.471 |
| 5. Menkul Kiymetler | 521.007.976.907 | - | 521.007.976.907 |
| 5.1 Devlet İç Borçlanma Senetleri | - | 502.949.366.077 | 502.949.366.077 |
| 5.2 Diğer | - | 18.058.610.830 | 18.058.610.830 |
| 6. Para Politikası İşlemlerinden Alacaklar | - | - | 456.724.999.839 |
| 6.1 Açık Piyasa İşlemleri | 456.724.999.839 | - | 456.724.999.839 |
| 6.2 Bankalararası Para Piyasası İşlemleri | - | - | - |
| 6.3 Diğer | - | - | - |
| 7. Yurt İçi Bankalar | 487.029.607 | 8.765.681.022 | 9.252.710.629 |
| 8. Krediler | 1.093.453.165.165 | 181.487.582.046 | 1.274.940.747.211 |
| 8.1 İç Krediler | 1.093.453.165.165 | 181.038.689.432 | 1.274.491.854.597 |
| 8.1.1 Reeskont Kredileri | 918.767.631.665 | 181.038.689.432 | 1.099.806.321.097 |
| 8.1.2 Diğer Krediler | 174.685.533.500 | - | 174.685.533.500 |
| 8.2 Diş Krediler | - | 448.892.614 | 448.892.614 |
| 9. İştirakler | 90.543.079 | 22.037.659.286 | 22.128.202.365 |
| 10. SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü | - | 372.351.456.706 | 372.351.456.706 |
| 11. Duran Varlıklar (net) | 16.730.895.020 | - | 16.730.895.020 |
| 12. Takipteki Alacaklar (net) | (80.253.531.290) | 80.253.531.290 | - |
| 12.1 Takipteki Alacaklar | - | 80.253.531.290 | 80.253.531.290 |
| 12.2 Takipteki Alacaklar Karşılığı (-) | (80.253.531.290) | - | (80.253.531.290) |
| 13. Ertelenmiş Vergi Varlığı | 2.422.966.280 | - | 2.422.966.280 |
| 14. Diğer Aktifler | 714.706.455.484 | 54.287.659 | 714.760.743.143 |
| 14.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 2.832.327,42 | 18.164.766.878 | - | 18.164.766.878 |
| 14.2 Madeni Para | 163.738.248 | - | 163.738.248 |
| 14.3 Gelir Tahakkukları | 2.429.930.400 | - | 2.429.930.400 |
| 14.4 Diğer | 693.948.019.958 | 54.287.659 | 694.002.307.617 |
| 15. Geçmiş Yıllar Zararı | 2.574.082.220.041 | - | 2.574.082.220.041 |
| TOPLAM | 5.299.452.720.132 | 8.699.709.703.026 | 13.999.162.423.158 |
| PASİF | Türk Lirası | Yabancı Para | Toplam |
|---|
| 1. Tedavüldeki Banknotlar | 1.025.098.461.678 | - | 1.025.098.461.678 |
| 2. Para Politikası İşlemlerinden Borçlar | 986.548.900.000 | - | 986.548.900.000 |
| 2.1 Açık Piyasa İşlemleri | 1.532.200.000 | - | 1.532.200.000 |
| 2.2 Bankalararası Para Piyasası İşlemleri | 985.016.700.000 | - | 985.016.700.000 |
| 2.3 Likidite Senetleri | - | - | - |
| 2.4 Diğer | - | - | - |
| 3. Mevduat | 4.311.672.155.071 | 5.926.041.565.811 | 10.237.713.720.882 |
| 3.1 Kamu Sektörü Mevduatı | 248.586.379.071 | 697.992.683.263 | 946.579.062.334 |
| 3.1.1 Hazine, Genel ve Özel Bütçeli İdareler | 248.303.286.218 | 697.992.683.263 | 946.295.969.481 |
| 3.1.1.1 Nakit | 248.303.286.218 | 548.740.357.824 | 797.043.644.042 |
| 3.1.1.2 Altın (Safi Gram) 23.272.055,00 | - | 149.252.325.439 | 149.252.325.439 |
| 3.1.2 Diğer | 283.092.853 | - | 283.092.853 |
| 3.2 Bankacılık Sektörü Mevduatı | 4.055.122.497.696 | 5.220.761.016.251 | 9.275.883.513.947 |
| 3.2.1 Yurt İçi Bankalar | 2.251.436.659.989 | 2.029.455.268.457 | 4.280.891.928.446 |
| 3.2.1.1 Nakit | 2.251.436.659.989 | 1.681.936.516.766 | 3.933.373.176.755 |
| 3.2.1.2 Teminat | - | 57.544.282.800 | 57.544.282.800 |
| 3.2.1.2.1 Nakit | - | 21.107.035.450 | 21.107.035.450 |
| 3.2.1.2.2 Altın (Safi Gram) 5.681.450,00 | - | 36.437.247.350 | 36.437.247.350 |
| 3.2.1.3 Altın (Safi Gram) 45.214.047,88 | - | 289.974.468.891 | 289.974.468.891 |
| 3.2.2 Yurt Dışı Bankalar | 787.436.793.607 | - | 787.436.793.607 |
| 3.2.3 Zorunlu Karşılıkları Bloke Hesabı | 1.016.249.044.100 | 3.191.305.747.794 | 4.207.554.791.894 |
| 3.2.3.1 Nakit | 1.016.249.044.100 | 1.785.455.130.827 | 2.801.704.174.927 |
| 3.2.3.2 Altın (Safi Gram) 219.206.185,12 | - | 1.405.850.616.967 | 1.405.850.616.967 |
| 3.2.4 Diğer | - | - | - |
| 3.3 Diğer Mevduat | 7.963.278.304 | 7.287.866.297 | 15.251.144.601 |
| 3.3.1 İşçi Dövizleri | - | 4.965.642.381 | 4.965.642.381 |
| 3.3.2 Uluslararası Kuruluşlar | 835.894.413 | - | 835.894.413 |
| 3.3.3 Fonlar | 257.907.588 | 339.363 | 258.246.951 |
| 3.3.4 Diğer | 6.869.476.303 | 2.321.884.553 | 9.191.360.856 |
| 4. Yurt Dışı Bankalar | - | 327.812.246.669 | 327.812.246.669 |
| 4.1 Nakit | - | 135.411.118.970 | 135.411.118.970 |
| 4.2 Altın (Safi Gram) 29.999.999,08 | - | 192.401.127.699 | 192.401.127.699 |
| 5. Rezerv Dilimi İmkanı | - | 7.592.426.471 | 7.592.426.471 |
| 6. SDR Tahsisatı | - | 372.351.456.706 | 372.351.456.706 |
| 7. Vergi Yükümlülüğü | 7.058.234.184 | - | 7.058.234.184 |
| 7.1 Ödenecek Vergiler | 7.058.234.184 | - | 7.058.234.184 |
| 7.2 Ertelenmiş Vergi Yükümlülüğü | - | - | - |
| 8. Karşılıklar | 3.261.932.326 | - | 3.261.932.326 |
| 9. Sermaye ve İhtiyat Akçesi | 380.402.103 | - | 380.402.103 |
| 9.1 Ödenmiş Sermaye | 25.000 | - | 25.000 |
| 9.2 Sermaye Enflasyon Düzeltme Farkı | 46.208.524 | - | 46.208.524 |
| 9.3 İhtiyat Akçesi | 334.168.579 | - | 334.168.579 |
| 10. Değerleme Hesabı | 994.842.312.385 | - | 994.842.312.385 |
| 11. Diğer Pasifler | 20.621.146.544 | 15.881.183.210 | 36.502.329.754 |
| 11.1 Uluslararası Standartta Olmayan Hazine Altınları (Safi Gram) 0,00 | - | - | - |
| 11.2 Akreditifler | - | 4.028.736.548 | 4.028.736.548 |
| 11.3 Gider Tahakkukları | 1.809.520.061 | - | 1.809.520.061 |
| 11.4 Diğer | 18.811.626.483 | 11.852.446.662 | 30.664.073.145 |
| TOPLAM | 7.349.483.544.291 | 6.649.678.878.867 | 13.999.162.423.158 |
Reeskont ve avans işlemlerinde uygulanan iskonto ve faiz oranları:
Vadelerine en çok 3 ay kalan senetler karşılığında yapılacak;
Reeskont işlemlerinde % 38,75
Avans işlemlerinde % 39,75
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A) BORÇLANMA SENETLERİ
- 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİİNİN 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 | 139 | 88.975 |
| 06.01.2027 | 12T | TRT060127T10 | 69 | 94.382 |
| 10.02.2027 | 8B | TRB100227T13 | 104 | 91.657 |
- 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİİNİN 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 | 95.566 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 95.566 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 90.584 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.982 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 86.269 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 86.269 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 77.394 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.812 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 4.063 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 77.358 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 77.358 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 63.218 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.550 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.670 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.920 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 56.893 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 56.893 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.607 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.749 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.905 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 4.118 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.462 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.931 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.500 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.148 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.858 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.615 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 80.205 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 80.205 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.787 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.690 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 9.131 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.671 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.445 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.453 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.650 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.993 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.451 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.999 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.619 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.296 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 2.020 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 42.454 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 42.454 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.731 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.490 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.761 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.159 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.671 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.276 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.954 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.688 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.466 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.280 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.122 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.986 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.870 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 64.146 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 64.146 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.914 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 8.303 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 7.029 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.896 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.967 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.217 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.607 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.106 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.691 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.343 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.050 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.800 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.585 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.400 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.238 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 82.019 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 82.019 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.156 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 11.381 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.540 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 8.011 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.772 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.769 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.951 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.276 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.714 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.241 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.840 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.497 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.202 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.946 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.723 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 86.702 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 86.702 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 10.401 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 12.105 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 10.154 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.526 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 7.205 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 6.136 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.265 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.546 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.947 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.444 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 3.018 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.653 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.339 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.068 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.831 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.623 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.441 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 95.247 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 95.247 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 8.318 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 13.374 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 11.246 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.439 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.969 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.781 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.813 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 5.016 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.353 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.796 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.325 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.922 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.576 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.276 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.015 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.786 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.585 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.407 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.250 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 106.603 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 106.603 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 91.662 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.941 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 122.744 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 122.744 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 84.944 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 20.386 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 17.414 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 112.300 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 112.300 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 79.504 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.754 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 15.042 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 102.189 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 102.189 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 72.821 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.976 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 13.392 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 104.494 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 104.494 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 62.799 |
| 17.03.2027 | 24T2K2150328 | TRT170327KA9 | 18.40 | 16.373 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.767 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.555 |
| 13.09.2028 | 24T2 | TRT130928T38 | 18.00 | 103.356 |
| 13.09.2028 | 24T2 | TRT130928T46 | 18.00 | 103.356 |
| 13.09.2028 | 24T2A130928 | TRT130928A21 | 18.00 | 53.023 |
| 17.03.2027 | 24T2K1130928 | TRT170327KB7 | 18.00 | 16.017 |
| 15.09.2027 | 24T2K2130928 | TRT150927KA0 | 18.00 | 13.468 |
| 15.03.2028 | 24T2K3130928 | TRT150328K98 | 18.00 | 11.304 |
| 13.09.2028 | 24T2K4130928 | TRT130928K86 | 18.00 | 9.544 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 100.257 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 100.257 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 82.199 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.756 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 8.302 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 83.242 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 83.242 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 74.822 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.574 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.846 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 75.075 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 75.075 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 64.496 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 4.146 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.498 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.935 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 81.271 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 81.271 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 55.811 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 8.070 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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 | 6.831 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.731 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.828 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 106.990 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 106.990 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 50.411 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 15.361 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 13.114 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 11.014 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 9.256 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.834 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 93.188 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 93.188 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 38.676 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 13.347 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 11.223 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.420 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.953 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.768 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.801 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 107.149 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 107.149 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 30.400 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.999 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 13.556 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 11.372 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.577 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 8.128 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.950 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.984 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.183 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 99.342 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 99.342 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 28.501 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.814 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 12.427 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.435 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.818 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.510 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.443 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.563 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.831 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 97.359 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 97.359 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.614 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 14.361 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 12.028 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 10.103 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.543 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 7.280 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.249 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.398 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.690 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.093 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 107.877 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 107.877 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 34.918 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 18.073 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.274 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 11.259 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.551 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 8.101 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.872 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.829 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 116.852 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 116.852 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 99.440 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 17.412 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 115.556 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 115.556 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 84.122 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 17.421 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 14.013 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 113.322 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 113.322 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 70.048 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.786 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.815 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.673 |
| 13.09.2028 | 85T2D | TRT130928T12 | 19.02 | 101.507 |
| 13.09.2028 | 85T2D | TRT130928T20 | 19.02 | 101.507 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 19.02 | 52.907 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 19.02 | 16.909 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 19.02 | 12.381 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 19.02 | 10.465 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 19.02 | 8.845 |
| 03.10.2029 | 85T2D | TRT031029T10 | 18.84 | 100.192 |
| 03.10.2029 | 85T2D | TRT031029T28 | 18.84 | 100.192 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 18.84 | 38.267 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 18.84 | 16.454 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 18.84 | 12.266 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 18.84 | 10.424 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 18.84 | 8.858 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 18.84 | 7.527 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 18.84 | 6.396 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 108.959 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 108.959 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 29.928 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 18.130 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.579 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.494 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.729 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.235 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.970 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.900 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.994 |
| 16.04.2031 | 85T2D | TRT160431T19 | 18.76 | 95.315 |
| 16.04.2031 | 85T2D | TRT160431T27 | 18.76 | 95.315 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 18.76 | 21.900 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 18.76 | 16.191 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 18.76 | 11.983 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 18.76 | 10.126 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 18.76 | 8.557 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 18.76 | 7.231 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 18.76 | 6.111 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 18.76 | 5.164 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 18.76 | 4.364 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 18.76 | 3.688 |
| 10.03.2032 | 85T2D | TRT100332T15 | 19.02 | 99.097 |
| 10.03.2032 | 85T2D | TRT100332T23 | 19.02 | 99.097 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 19.02 | 16.509 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 19.02 | 16.909 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 19.02 | 12.420 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 19.02 | 10.516 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 19.02 | 8.904 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 19.02 | 7.539 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 19.02 | 6.384 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 19.02 | 5.405 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 19.02 | 4.577 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 19.02 | 3.875 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 19.02 | 3.281 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 19.02 | 2.778 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 98.981 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 98.981 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 13.513 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 17.314 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.645 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.656 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.980 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.567 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.377 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.374 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.529 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.816 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.216 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.710 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.284 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 112.380 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 112.380 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 43.201 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.809 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.433 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.493 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.833 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.413 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 7.198 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 109.759 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 109.759 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 35.702 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 18.698 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.271 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.306 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.632 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 8.205 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.990 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.955 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 111.090 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 111.090 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 31.015 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.865 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.386 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.424 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.749 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.320 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 7.100 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 6.060 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 5.171 |
| 11.09.2030 | 49T2D | TRT110930T36 | 18.25 | 102.036 |
| 11.09.2030 | 49T2D | TRT110930T44 | 18.25 | 102.036 |
| 15.03.2028 | 49T2DK3110930 | TRT150328KA1 | 18.25 | 10.690 |
| 17.03.2027 | 49T2DK1110930 | TRT170327KC5 | 18.25 | 16.224 |
| 15.09.2027 | 49T2DK2110930 | TRT150927KB8 | 18.25 | 12.551 |
| 13.09.2028 | 49T2DK4110930 | TRT130928K94 | 18.25 | 9.105 |
| 14.03.2029 | 49T2DK5110930 | TRT140329K72 | 18.25 | 7.755 |
| 12.09.2029 | 49T2DK6110930 | TRT120929K60 | 18.25 | 6.605 |
| 13.03.2030 | 49T2DK7110930 | TRT130330K54 | 18.25 | 5.626 |
| 11.09.2030 | 49T2DK8110930 | TRT110930K50 | 18.25 | 4.792 |
| 11.09.2030 | 49T2DA110930 | TRT110930A29 | 18.25 | 28.688 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.20 | 105.399 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.20 | 105.399 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.20 | 82.896 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.20 | 8.837 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.20 | 7.087 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.20 | 6.579 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.19 | 102.107 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 13.10.2027 | 49T4D | TRT131027T28 | 9.19 | 102.107 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.19 | 74.323 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.19 | 8.622 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.19 | 6.887 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.19 | 6.375 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.19 | 5.900 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.18 | 101.372 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.18 | 101.372 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.18 | 68.341 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.18 | 8.562 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.18 | 6.845 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.18 | 6.335 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.18 | 5.863 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.18 | 5.426 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 107.747 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 107.747 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 61.915 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.765 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.226 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.690 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.193 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.734 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.309 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.915 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 105.124 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 105.124 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 56.328 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.889 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.099 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.572 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.085 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.634 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.216 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.830 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.471 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 104.749 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 104.749 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 51.918 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.889 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.093 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.564 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.074 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.621 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.201 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.813 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.454 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.122 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 104.951 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 104.951 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 48.216 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.889 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.097 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.570 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.082 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.630 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.212 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.825 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.467 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.135 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.828 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.20 | 104.356 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.20 | 104.356 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.20 | 44.410 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.20 | 8.837 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.20 | 7.056 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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 | 9.20 | 6.533 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.20 | 6.048 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.20 | 5.599 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.20 | 5.184 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.20 | 4.799 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.20 | 4.443 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.20 | 4.113 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.20 | 3.808 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.20 | 3.526 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 106.360 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 106.360 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 66.516 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.941 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.152 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.630 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.145 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.696 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.280 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.19 | 102.440 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.19 | 102.440 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.19 | 93.818 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.19 | 8.622 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 312.44 | 412.440 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 148.993 |
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 | 1,372.369 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,372.369 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,333.206 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.832 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 19.331 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,239.545 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,239.545 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,185.564 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.809 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.981 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 17.191 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,196.694 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,196.694 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,119.227 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 20.286 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 19.660 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 19.054 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 18.467 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 782.382 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 782.382 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 671.486 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 12.165 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.913 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.666 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.423 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.186 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.954 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.727 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.504 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.286 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.072 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 519.539 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 519.539 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 519.539 |
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 0.00 | 0.000 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİİN DEĞERLERİ AŞAĞIDADIR VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
| TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 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 | 354.705 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 354.705 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 354.705 |
| 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 | 292.841 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 292.841 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 292.841 |
| 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 | 231.882 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 231.882 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 231.882 |
| 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 | 180.785 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 180.785 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 175.428 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.726 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.631 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 163.613 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 163.613 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİİNİN DEĞERLERİ AŞAĞIDADIR VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 156.369 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.484 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.414 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.346 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 148.679 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 148.679 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 131.331 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.661 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.563 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.467 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.374 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.283 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 143.178 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 143.178 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 125.190 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.185 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.108 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 3.032 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.959 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.887 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.817 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 113.079 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 113.079 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 91.726 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.941 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.859 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.779 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.701 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.626 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.553 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.482 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.412 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 293.506 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 293.506 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 293.506 |
| 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 | 235.834 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 235.834 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 235.834 |
| 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 | 202.641 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 202.641 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 202.641 |
| 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 | 190.470 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 190.470 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 176.314 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.539 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.465 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.392 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.321 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.253 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.186 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 138.607 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 138.607 |
- TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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)
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 109.123 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 4.051 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.941 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.834 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.729 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.628 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.529 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.433 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.339 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 123.618 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 123.618 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 97.523 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.236 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.146 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 3.059 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.974 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.892 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.812 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.734 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.658 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.584 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 887.654 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 605.930 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 605.930 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 605.930 |
- 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 | 6,406.919250 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,401.473818 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,416.756159 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,400.033414 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,396.098650 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,414.500696 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,410.572959 |
| 04.10.2028 | 24TA2 | TRT041028T10 | 0.45 | 6,397.468791 |
- 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|
| 03.03.2027 | 12T232 | TRT030327F17 | 1.40 | 55,767.30 |
- 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 | 1945 | 55,524.10 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1149 | 55,524.10 |
- 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 | 50,279.62 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 49,880.81 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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.) |
|---|
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 50,791.95 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 50,302.53 |
| 06.10.2027 | 12T201 | TRT061027F15 | 2.95 | 49,966.95 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 50,708.31 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 50,991.11 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 50,534.05 |
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 | 111.697 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 111.697 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 36.364 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 19.001 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.499 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.502 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.801 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.351 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 7.116 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 6.063 |
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 | 67.291 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 67.291 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 18.070 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.582 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 7.284 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 6.111 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 5.144 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.363 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.729 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.209 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.778 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.418 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.114 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.855 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.634 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.940 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.940 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.554 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.397 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 6.246 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.240 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.418 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.754 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.213 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.769 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.401 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.092 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.831 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.608 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.417 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 51.024 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 51.024 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.571 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.827 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.978 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.181 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.514 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.973 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.535 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.177 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.881 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.635 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.428 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.252 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.101 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.971 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.614 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.614 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.285 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 5.142 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.331 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.634 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 3.066 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.608 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.234 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.927 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.672 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.457 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.276 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.121 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.988 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.873 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 84.399 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 84.399 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.404 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.737 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.869 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 8.283 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.994 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.951 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 5.101 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.402 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.820 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.331 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.918 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.564 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.260 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.997 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.768 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 117.134 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 117.134 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 98.847 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 18.287 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 113.804 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 113.804 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 96.037 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.767 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 107.575 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 107.575 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 91.662 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.913 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 106.023 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 106.023 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 87.398 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 18.625 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 117.159 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 117.159 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 81.656 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 19.188 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 16.315 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 108.517 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 108.517 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 77.394 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.875 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 14.248 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 107.487 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 107.487 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 67.146 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.762 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 13.366 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 11.213 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 101.219 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 101.219 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 61.156 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.759 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 13.210 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 11.094 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 110.790 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 110.790 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 55.811 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 17.427 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.752 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 12.375 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 10.425 |
| 13.09.2028 | 24D2 | TRD130928T10 | 18.30 | 104.194 |
| 13.09.2028 | 24D2 | TRD130928T28 | 18.30 | 104.194 |
| 13.09.2028 | 24D2A130928 | TRD130928A11 | 18.30 | 53.023 |
| 17.03.2027 | 24D2K1130928 | TRD170327K38 | 18.30 | 16.284 |
| 15.09.2027 | 24D2K2130928 | TRD150927K34 | 18.30 | 13.692 |
| 15.03.2028 | 24D2K3130928 | TRD150328K39 | 18.30 | 11.492 |
| 13.09.2028 | 24D2K4130928 | TRD130928K35 | 18.30 | 9.703 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 83.720 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 83.720 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 75.330 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.556 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.834 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 81.721 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 81.721 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 73.316 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.571 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.834 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 77.674 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 77.674 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 66.249 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.469 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.783 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.173 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 75.284 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 75.284 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 64.496 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.228 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.567 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.993 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 83.841 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 83.841 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 57.649 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 8.278 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 7.039 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.906 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.969 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 83.544 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 83.544 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 55.096 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 9.027 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.628 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.399 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.394 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 90.561 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 90.561 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 51.696 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 12.388 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 10.384 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.721 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.372 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 110.413 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 110.413 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 50.411 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 16.290 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.908 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.680 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.816 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 8.308 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 99.857 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 99.857 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 49.168 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.793 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.738 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.851 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 8.286 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 7.021 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 96.376 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 96.376 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 47.376 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 13.378 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 11.325 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.500 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 8.003 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.794 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 92.166 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 92.166 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 46.229 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.566 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.601 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.894 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.501 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.375 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 93.828 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 93.828 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 45.117 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 13.347 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 11.223 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.420 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.953 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.768 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 104.854 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 104.854 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 30.236 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 15.561 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 13.173 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 11.050 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 9.309 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.902 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.759 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.821 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 5.043 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 96.377 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 96.377 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.922 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.887 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.725 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.837 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 8.294 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 7.047 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 6.032 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.199 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.507 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.927 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 114.235 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 114.235 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 82.286 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 18.243 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.706 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 105.377 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 105.377 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 76.252 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 16.419 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.706 |
| 06.10.2027 | 24D2D | TRD061027T33 | 18.19 | 102.609 |
| 06.10.2027 | 24D2D | TRD061027T41 | 18.19 | 102.609 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 18.19 | 74.334 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 18.19 | 15.886 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 18.19 | 12.389 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 118.956 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 118.956 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 73.094 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 19.566 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.123 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.173 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 114.903 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 114.903 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 70.365 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 19.127 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.690 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.721 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 109.276 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 109.276 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 57.572 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.857 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 13.064 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 11.193 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.590 |
| 04.10.2028 | 24D2D | TRD041028T26 | 18.90 | 102.654 |
| 04.10.2028 | 24D2D | TRD041028T34 | 18.90 | 102.654 |
| 04.10.2028 | 24D2DA041028 | TRD041028A19 | 18.90 | 54.161 |
| 07.04.2027 | 24D2DK1041028 | TRD070427K47 | 18.90 | 16.506 |
| 06.10.2027 | 24D2DK2041028 | TRD061027K32 | 18.90 | 12.382 |
| 05.04.2028 | 24D2DK3041028 | TRD050428K14 | 18.90 | 10.574 |
| 04.10.2028 | 24D2DK4041028 | TRD041028K17 | 18.90 | 9.031 |
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 | 836.566 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 836.566 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 715.286 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.912 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.731 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.10.2026 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) |
|---|
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.553 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.377 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 12.204 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 12.033 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.864 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.698 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.535 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.373 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 439.983 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 439.983 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 439.983 |
| 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 | 201.922 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 201.922 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 195.496 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.239 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.187 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 707.099 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 707.099 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 707.099 |
| 20.01.2027 | 61D2DK10200127 | TRD200127K19 | 0.00 | 0.000 |
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKKA 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 | 6,406.919250 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,401.473818 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,416.756159 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,400.033414 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,396.098650 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,414.500696 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,410.572959 |
| 04.10.2028 | 24DA2 | TRD041028T18 | 0.45 | 6,397.468791 |
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 | 50,279.62 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 50,791.95 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 50,302.53 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 50,708.31 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 50,991.11 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 50,534.05 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A) BORÇLANMA SENETLERİ
- 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİİNİN 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 | 138 | 89.050 |
| 06.01.2027 | 12T | TRT060127T10 | 68 | 94.460 |
| 10.02.2027 | 8B | TRB100227T13 | 103 | 91.734 |
- 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİİNİN 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 | 95.647 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 95.647 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 90.661 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.986 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 86.352 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 86.352 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 77.469 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.816 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 4.067 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 77.431 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 77.431 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 63.278 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.555 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.675 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.923 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 56.938 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 56.938 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.628 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.754 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.909 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 4.122 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.465 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.933 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.502 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.150 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.859 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.616 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 80.274 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 80.274 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.800 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.699 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 9.140 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.678 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.452 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.458 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.654 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.997 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.454 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 3.002 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.621 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.298 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 2.021 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 42.489 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 42.489 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.742 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.494 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.765 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.162 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.674 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.278 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.956 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.689 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.467 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.281 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.123 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.987 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.871 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 64.197 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 64.197 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.923 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 8.310 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 7.035 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.902 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.972 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.220 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.610 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.109 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.693 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.345 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.051 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.801 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.586 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.401 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.239 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 82.087 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 82.087 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.165 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 11.390 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.549 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 8.019 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.778 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.774 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.955 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.279 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.717 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.243 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.842 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.499 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.204 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.948 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.725 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 86.772 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 86.772 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 10.408 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 12.115 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 10.164 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.534 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 7.212 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 6.142 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.269 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.549 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.950 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.447 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 3.020 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.655 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.341 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.069 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.832 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.624 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.441 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 95.323 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 95.323 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 8.323 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 13.385 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 11.257 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.448 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.977 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.787 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.818 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 5.020 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.356 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.799 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.327 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.924 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.577 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.277 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.016 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.787 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.586 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.408 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.251 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 106.692 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 106.692 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 91.739 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.953 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 122.857 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 122.857 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 85.023 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 20.404 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 17.430 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 112.407 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 112.407 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 79.581 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.769 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 15.057 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 102.287 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 102.287 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 72.892 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.990 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 13.405 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 104.592 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 104.592 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 62.858 |
| 17.03.2027 | 24T2K2150328 | TRT170327K9 | 18.40 | 16.387 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.781 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.566 |
| 13.09.2028 | 24T2 | TRT130928T38 | 18.00 | 103.450 |
| 13.09.2028 | 24T2 | TRT130928T46 | 18.00 | 103.450 |
| 13.09.2028 | 24T2A130928 | TRT130928A21 | 18.00 | 53.071 |
| 17.03.2027 | 24T2K1130928 | TRT170327KB7 | 18.00 | 16.030 |
| 15.09.2027 | 24T2K2130928 | TRT150927KA0 | 18.00 | 13.481 |
| 15.03.2028 | 24T2K3130928 | TRT150328K98 | 18.00 | 11.315 |
| 13.09.2028 | 24T2K4130928 | TRT130928K86 | 18.00 | 9.553 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 100.351 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 100.351 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 82.277 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.764 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 8.310 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 83.322 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 83.322 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 74.894 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.578 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.850 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 75.146 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 75.146 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 64.558 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 4.150 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.501 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.937 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 81.344 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 81.344 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 55.862 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 8.076 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİİNİN 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 | 6.838 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.736 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.832 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 107.087 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 107.087 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 50.456 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 15.374 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 13.127 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 11.024 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 9.265 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.841 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 93.270 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 93.270 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 38.708 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 13.359 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 11.234 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.429 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.961 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.773 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.806 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 107.240 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 107.240 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 30.423 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 16.013 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 13.568 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 11.383 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.586 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 8.135 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.956 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.989 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.187 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 99.427 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 99.427 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 28.523 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.827 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 12.439 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.445 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.826 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.516 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.448 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.568 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.835 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 97.441 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 97.441 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.632 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 14.373 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 12.040 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 10.113 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.551 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 7.286 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.254 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.403 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.693 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.096 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 107.972 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 107.972 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 34.950 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 18.088 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.286 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 11.269 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.559 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 8.108 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.878 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.834 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 116.956 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 116.956 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 99.529 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 17.427 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 115.663 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 115.663 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 84.201 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 17.436 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 14.026 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 113.427 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 113.427 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 70.115 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.801 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.828 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.683 |
| 13.09.2028 | 85T2D | TRT130928T12 | 19.02 | 101.601 |
| 13.09.2028 | 85T2D | TRT130928T20 | 19.02 | 101.601 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 19.02 | 52.957 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 19.02 | 16.923 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 19.02 | 12.393 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 19.02 | 10.475 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 19.02 | 8.853 |
| 03.10.2029 | 85T2D | TRT031029T10 | 18.84 | 100.281 |
| 03.10.2029 | 85T2D | TRT031029T28 | 18.84 | 100.281 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 18.84 | 38.302 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 18.84 | 16.468 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 18.84 | 12.277 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 18.84 | 10.433 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 18.84 | 8.865 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 18.84 | 7.534 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 18.84 | 6.402 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 109.060 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 109.060 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 29.957 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 18.145 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.591 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.504 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.738 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.243 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.977 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.906 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.999 |
| 16.04.2031 | 85T2D | TRT160431T19 | 18.76 | 95.403 |
| 16.04.2031 | 85T2D | TRT160431T27 | 18.76 | 95.403 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 18.76 | 21.922 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 18.76 | 16.204 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 18.76 | 11.994 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 18.76 | 10.136 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 18.76 | 8.565 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 18.76 | 7.238 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 18.76 | 6.116 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 18.76 | 5.169 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 18.76 | 4.368 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 18.76 | 3.691 |
| 10.03.2032 | 85T2D | TRT100332T15 | 19.02 | 99.191 |
| 10.03.2032 | 85T2D | TRT100332T23 | 19.02 | 99.191 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 19.02 | 16.526 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 19.02 | 16.923 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 19.02 | 12.432 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 19.02 | 10.526 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 19.02 | 8.913 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 19.02 | 7.546 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 19.02 | 6.390 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 19.02 | 5.410 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 19.02 | 4.581 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 19.02 | 3.879 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 19.02 | 3.284 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 19.02 | 2.781 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 99.076 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 99.076 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 13.528 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 17.329 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.657 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.666 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.988 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.575 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.383 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.379 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.533 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.820 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.219 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.713 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.286 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 112.475 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 112.475 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 43.238 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.825 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.444 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.503 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.841 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.420 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 7.204 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 109.854 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 109.854 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 35.734 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 18.713 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.283 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.316 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.640 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 8.212 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.996 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.960 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 111.188 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 111.188 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 31.043 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.881 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.397 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.434 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.758 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.327 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 7.107 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 6.065 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 5.176 |
| 11.09.2030 | 49T2D | TRT110930T36 | 18.25 | 102.126 |
| 11.09.2030 | 49T2D | TRT110930T44 | 18.25 | 102.126 |
| 15.03.2028 | 49T2DK3110930 | TRT150328K41 | 18.25 | 10.699 |
| 17.03.2027 | 49T2DK1110930 | TRT170327KC5 | 18.25 | 16.238 |
| 15.09.2027 | 49T2DK2110930 | TRT150927KB8 | 18.25 | 12.562 |
| 13.09.2028 | 49T2DK4110930 | TRT130928K94 | 18.25 | 9.113 |
| 14.03.2029 | 49T2DK5110930 | TRT140329K72 | 18.25 | 7.762 |
| 12.09.2029 | 49T2DK6110930 | TRT120929K60 | 18.25 | 6.611 |
| 13.03.2030 | 49T2DK7110930 | TRT130330K54 | 18.25 | 5.631 |
| 11.09.2030 | 49T2DK8110930 | TRT110930K50 | 18.25 | 4.796 |
| 11.09.2030 | 49T2DA110930 | TRT110930A29 | 18.25 | 28.714 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.20 | 105.484 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.20 | 105.484 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.20 | 82.963 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.20 | 8.844 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.20 | 7.092 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.20 | 6.585 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.19 | 102.193 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 13.10.2027 | 49T4D | TRT131027T28 | 9.19 | 102.193 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.19 | 74.386 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.19 | 8.629 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.19 | 6.893 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.19 | 6.380 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.19 | 5.905 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.18 | 101.458 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.18 | 101.458 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.18 | 68.400 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.18 | 8.569 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.18 | 6.851 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.18 | 6.340 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.18 | 5.868 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.18 | 5.430 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 107.838 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 107.838 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 61.968 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.773 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.232 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.695 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.199 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.739 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.313 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.919 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 105.214 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 105.214 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 56.376 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.896 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.105 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.578 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.090 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.639 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.221 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.834 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.475 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 104.839 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 104.839 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 51.963 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.896 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.099 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.570 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.079 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.626 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.206 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.817 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.458 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.125 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 105.038 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 105.038 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 48.257 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.896 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.103 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.576 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.087 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.635 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.216 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.829 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.470 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.138 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.831 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.20 | 104.444 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.20 | 104.444 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.20 | 44.448 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.20 | 8.844 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.20 | 7.062 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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 | 9.20 | 6.538 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.20 | 6.053 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.20 | 5.604 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.20 | 5.188 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.20 | 4.803 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.20 | 4.447 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.20 | 4.117 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.20 | 3.811 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.20 | 3.529 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 106.449 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 106.449 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 66.572 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.949 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.158 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.635 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.150 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.701 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.284 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.19 | 102.526 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.19 | 102.526 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.19 | 93.897 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.19 | 8.629 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 312.44 | 412.440 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 149.038 |
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 | 1,373.365 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,373.365 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,334.172 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.847 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 19.346 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,240.577 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,240.577 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,186.552 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.824 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.996 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 17.205 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,197.600 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,197.600 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,120.074 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 20.301 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 19.675 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 19.069 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 18.481 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 782.929 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 782.929 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 671.956 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 12.174 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.921 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.674 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.431 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.194 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.962 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.734 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.511 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.293 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.079 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 519.899 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 519.899 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 519.899 |
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 0.00 | 0.000 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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)
| TARİHİ | TCMB KODU | ISIN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 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 | 354.951 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 354.951 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 354.951 |
| 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 | 293.049 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 293.049 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 293.049 |
| 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 | 232.041 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 232.041 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 232.041 |
| 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 | 180.926 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 180.926 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 175.565 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.728 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.633 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 163.734 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 163.734 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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)
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 156.485 |
|---|
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.486 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.416 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.347 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 148.788 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 148.788 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 131.427 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.664 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.565 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.470 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.376 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.286 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 143.281 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 143.281 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 125.279 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.188 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.110 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 3.035 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.961 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.889 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.819 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 113.162 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 113.162 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 91.794 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.943 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.861 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.781 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.703 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.628 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.555 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.483 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.414 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 293.731 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 293.731 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 293.731 |
| 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 | 236.017 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 236.017 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 236.017 |
| 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 | 202.793 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 202.793 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 202.793 |
| 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 | 190.612 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 190.612 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 176.446 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.541 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.466 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.394 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.323 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.254 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.188 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 138.709 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 138.709 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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)*
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 109.205 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 4.054 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.944 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.836 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.732 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.630 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.531 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.435 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.342 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 123.709 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 123.709 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 97.596 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.238 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.148 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 3.061 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.976 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.894 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.814 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.736 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.660 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.586 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 888.222 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 606.285 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 606.285 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 606.285 |
*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 | 6,407.059777 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,401.579214 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,416.896686 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,400.173941 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,396.239177 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,414.648250 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,410.713486 |
| 04.10.2028 | 24TA2 | TRT041028T10 | 0.45 | 6,397.626884 |
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|
| 03.03.2027 | 12T232 | TRT030327F17 | 1.40 | 55,771.74 |
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 | 1944 | 55,524.10 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1148 | 55,524.10 |
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 | 50,285.60 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 49,886.79 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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.) |
|---|
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 50,799.42 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 50,310.00 |
| 06.10.2027 | 12T201 | TRT061027F15 | 2.95 | 49,974.91 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 50,714.28 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 50,998.58 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 50,541.51 |
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 | 111.793 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 111.793 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 36.397 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 19.017 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.510 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.512 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.809 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.358 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 7.122 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 6.068 |
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 | 67.347 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 67.347 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 18.083 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.589 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 7.291 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 6.117 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 5.149 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.367 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.732 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.211 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.780 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.420 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.116 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.857 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.635 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.988 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.988 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.566 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.403 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 6.252 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.245 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.422 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.757 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.216 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.772 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.403 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.093 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.832 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.609 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.418 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 51.064 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 51.064 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.583 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.832 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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) |
|---|
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.982 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.185 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.517 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.975 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.537 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.179 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.883 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.636 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.429 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.252 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.102 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.972 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.648 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.648 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.295 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 5.146 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.335 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.637 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 3.069 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.610 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.236 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.928 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.673 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.458 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.277 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.122 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.989 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.873 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 84.469 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 84.469 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.413 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.747 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.879 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 8.291 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 7.000 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.956 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 5.106 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.405 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.823 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.334 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.920 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.566 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.262 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.998 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.769 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 117.232 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 117.232 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 98.930 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 18.302 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 113.898 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 113.898 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 96.116 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.782 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 107.665 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 107.665 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 91.739 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.926 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 106.114 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 106.114 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 87.473 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 18.641 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 117.267 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 117.267 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 81.733 |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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) |
|---|
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 19.204 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 16.330 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 108.620 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 108.620 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 77.469 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.889 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 14.262 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 107.588 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 107.588 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 67.210 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.775 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 13.379 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 11.224 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 101.313 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 101.313 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 61.213 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.773 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 13.223 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 11.104 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 110.891 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 110.891 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 55.862 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 17.441 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.766 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 12.387 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 10.435 |
| 13.09.2028 | 24D2 | TRD130928T10 | 18.30 | 104.289 |
| 13.09.2028 | 24D2 | TRD130928T28 | 18.30 | 104.289 |
| 13.09.2028 | 24D2A130928 | TRD130928A11 | 18.30 | 53.071 |
| 17.03.2027 | 24D2K1130928 | TRD170327K38 | 18.30 | 16.297 |
| 15.09.2027 | 24D2K2130928 | TRD150927K34 | 18.30 | 13.706 |
| 15.03.2028 | 24D2K3130928 | TRD150328K39 | 18.30 | 11.503 |
| 13.09.2028 | 24D2K4130928 | TRD130928K35 | 18.30 | 9.712 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 83.801 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 83.801 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 75.403 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.560 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.838 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 81.800 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 81.800 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 73.387 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.575 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.838 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 77.746 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 77.746 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 66.312 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.472 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.786 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.176 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 75.355 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 75.355 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 64.558 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.232 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.570 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.995 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 83.919 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 83.919 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 57.703 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 8.285 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 7.045 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.912 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.974 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 83.620 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 83.620 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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) |
|---|
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 55.147 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 9.034 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.635 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.405 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.399 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 90.642 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 90.642 |
| 11.10.2028 | 61D2A1111028 | TRD111028A10 | 14.26 | 51.742 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 12.399 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 10.394 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.729 |
| 11.10.2028 | 61D2K101111028 | TRD111028K26 | 14.26 | 7.378 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 110.513 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 110.513 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 50.456 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 16.304 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.921 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.691 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.826 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 8.315 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 99.947 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 99.947 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 49.212 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.805 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.749 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.860 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 8.294 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 7.027 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 96.463 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 96.463 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 47.418 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 13.389 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 11.336 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.509 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 8.011 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.800 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 92.248 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 92.248 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 46.269 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.576 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.611 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.903 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.508 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.381 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 93.913 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 93.913 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 45.157 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 13.359 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 11.234 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.429 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.961 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.773 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 104.944 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 104.944 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 30.259 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 15.574 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 13.185 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 11.061 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 9.318 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.909 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.765 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.826 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 5.047 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 96.457 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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) |
|---|
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 96.457 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.941 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.898 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.737 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.846 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 8.301 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 7.053 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 6.037 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.203 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.511 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.930 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 114.333 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 114.333 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 82.356 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 18.259 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.718 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 105.468 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 105.468 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 76.318 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 16.433 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.717 |
| 06.10.2027 | 24D2D | TRD061027T33 | 18.19 | 102.698 |
| 06.10.2027 | 24D2D | TRD061027T41 | 18.19 | 102.698 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 18.19 | 74.399 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 18.19 | 15.899 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 18.19 | 12.400 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 119.054 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 119.054 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 73.153 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 19.583 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.135 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.183 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 115.001 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 115.001 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 70.426 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 19.143 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.701 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.731 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 109.370 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 109.370 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 57.621 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.872 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 13.076 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 11.203 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.598 |
| 04.10.2028 | 24D2D | TRD041028T26 | 18.90 | 102.742 |
| 04.10.2028 | 24D2D | TRD041028T34 | 18.90 | 102.742 |
| 04.10.2028 | 24D2DA041028 | TRD041028A19 | 18.90 | 54.208 |
| 07.04.2027 | 24D2DK1041028 | TRD070427K47 | 18.90 | 16.520 |
| 06.10.2027 | 24D2DK2041028 | TRD061027K32 | 18.90 | 12.393 |
| 05.04.2028 | 24D2DK3041028 | TRD050428K14 | 18.90 | 10.583 |
| 04.10.2028 | 24D2DK4041028 | TRD041028K17 | 18.90 | 9.038 |
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 | 837.120 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 837.120 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 715.760 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.920 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.740 |
## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.10.2026 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) |
|---|
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.561 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.385 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 12.212 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 12.041 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.872 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.706 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.542 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.381 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 440.287 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 440.287 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 440.287 |
| 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 | 202.058 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 202.058 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 195.628 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.241 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.189 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 707.579 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 707.579 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 707.579 |
| 20.01.2027 | 61D2DK10200127 | TRD200127K19 | 0.00 | 0.000 |
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKKA 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 | 6,407.059777 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,401.579214 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,416.896686 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,400.173941 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,396.239177 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,414.648250 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,410.713486 |
| 04.10.2028 | 24DA2 | TRD041028T18 | 0.45 | 6,397.626884 |
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 | 50,285.60 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 50,799.42 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 50,310.00 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 50,714.28 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 50,998.58 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 50,541.51 |